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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069

Period
2025-12-31
Reported value
$417B
Holdings
5,200
Top 10 weight
29.73%
New
457
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,120,899$1.98B
NOWadded+4,159,532$637M
MUadded+1,880,220$537M
GILDadded+3,942,335$484M
METAadded+696,975$460M

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
NVDAreduced-17,387,588-$3.24B
AAPLreduced-7,069,390-$1.92B
MSFTreduced-3,114,808-$1.51B
JPMreduced-4,312,292-$1.39B
PEPreduced-9,113,341-$1.31B

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 0000312069-26-000069, largest first. % of portfolio is the value over $249,045,375,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,702 shares; 2024Q4: 30,258 shares; 2025Q1: 76,688 shares; 2025Q2: 24,421 shares; 2025Q3: 45,115 shares; 2025Q4: 50,062 shares 50,062$14.3M0.01%+4,947Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,017 shares; 2025Q1: 24,993 shares; 2025Q2: 96,990 shares; 2025Q3: 85,315 shares; 2025Q4: 524,499 shares 524,499$14.2M0.01%+439,184Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 155,447 shares; 2025Q1: 112,428 shares; 2025Q2: 148,861 shares; 2025Q3: 260,941 shares; 2025Q4: 321,274 shares 321,274$14.2M0.01%+60,333Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,420 shares; 2024Q4: 675,713 shares; 2025Q1: 792,977 shares; 2025Q2: 207,815 shares; 2025Q3: 436,230 shares; 2025Q4: 346,611 shares 346,611$14.2M0.01%-89,619Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,768 shares; 2024Q4: 396,570 shares; 2025Q1: 821,832 shares; 2025Q2: 528,526 shares; 2025Q3: 349,002 shares; 2025Q4: 369,530 shares 369,530$14.1M0.01%+20,528Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: 5,686,433 shares; 2025Q1: 6,345,399 shares; 2025Q2: 6,155,466 shares; 2025Q3: 6,113,550 shares; 2025Q4: 6,049,750 shares 6,049,750$14.1M0.01%-63,800Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,397 shares; 2024Q4: 135,397 shares; 2025Q1: 101,217 shares; 2025Q2: 351,198 shares; 2025Q3: 142,385 shares; 2025Q4: 131,436 shares 131,436$14.1M0.01%-10,949Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,785 shares; 2024Q4: 97,988 shares; 2025Q1: 51,870 shares; 2025Q2: 97,490 shares; 2025Q3: 72,067 shares; 2025Q4: 76,853 shares 76,853$14M0.01%+4,786Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,119 shares; 2024Q4: 498,638 shares; 2025Q1: 260,659 shares; 2025Q2: 176,571 shares; 2025Q3: 336,630 shares; 2025Q4: 180,122 shares 180,122$14M0.01%-156,508Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 102,717 shares; 2025Q1: 46,685 shares; 2025Q2: 53,060 shares; 2025Q3: 165,587 shares; 2025Q4: 134,975 shares 134,975$13.9M0.01%-30,612Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,650 shares; 2024Q4: 246,718 shares; 2025Q1: 56,128 shares; 2025Q2: 50,895 shares; 2025Q3: 213,504 shares; 2025Q4: 266,638 shares 266,638$13.9M0.01%+53,134Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,029 shares; 2024Q4: 153,102 shares; 2025Q1: 253,929 shares; 2025Q2: 576,785 shares; 2025Q3: 471,827 shares; 2025Q4: 528,257 shares 528,257$13.8M0.01%+56,430Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,090 shares; 2024Q4: 1,025,567 shares; 2025Q1: 237,413 shares; 2025Q2: 736,784 shares; 2025Q3: 746,345 shares; 2025Q4: 944,537 shares 944,537$13.8M0.01%+198,192Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,140 shares; 2024Q4: 111,793 shares; 2025Q1: 110,463 shares; 2025Q2: 161,643 shares; 2025Q3: 129,775 shares; 2025Q4: 162,688 shares 162,688$13.7M0.01%+32,913Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,614 shares; 2024Q4: 156,908 shares; 2025Q1: 130,354 shares; 2025Q2: 166,821 shares; 2025Q3: 267,989 shares; 2025Q4: 207,206 shares 207,206$13.7M0.01%-60,783Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 149,247 shares; 2025Q1: 250,473 shares; 2025Q2: 189,054 shares; 2025Q3: 101,817 shares; 2025Q4: 126,552 shares 126,552$13.7M0.01%+24,735Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,652 shares; 2024Q4: 295,314 shares; 2025Q1: 159,251 shares; 2025Q2: 108,786 shares; 2025Q3: 158,771 shares; 2025Q4: 151,993 shares 151,993$13.7M0.01%-6,778Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,526 shares; 2024Q4: 181,921 shares; 2025Q1: 111,849 shares; 2025Q2: 159,132 shares; 2025Q3: 174,975 shares; 2025Q4: 196,995 shares 196,995$13.7M0.01%+22,020Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,281 shares; 2024Q4: 248,464 shares; 2025Q1: 244,538 shares; 2025Q2: 232,942 shares; 2025Q3: 401,860 shares; 2025Q4: 407,498 shares 407,498$13.7M0.01%+5,638Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,753 shares; 2024Q4: 254,885 shares; 2025Q1: 226,122 shares; 2025Q2: 438,409 shares; 2025Q3: 393,914 shares; 2025Q4: 296,195 shares 296,195$13.7M0.01%-97,719Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,333 shares; 2024Q4: 97,958 shares; 2025Q1: 76,864 shares; 2025Q2: 77,391 shares; 2025Q3: 121,463 shares; 2025Q4: 99,904 shares 99,904$13.7M0.01%-21,559Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 88,086 shares; 2025Q1: 100,863 shares; 2025Q2: 62,867 shares; 2025Q3: 174,527 shares; 2025Q4: 289,431 shares 289,431$13.6M0.01%+114,904Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 9 shares; 2025Q4: 18 shares 18$13.6M0.01%+9Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,323 shares; 2024Q4: 753,345 shares; 2025Q1: 50,473 shares; 2025Q2: 200,830 shares; 2025Q3: 100,562 shares; 2025Q4: 701,506 shares 701,506$13.6M0.01%+600,944Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 49,857 shares; 2025Q1: 32,507 shares; 2025Q2: 29,233 shares; 2025Q3: 18,335 shares; 2025Q4: 150,520 shares 150,520$13.5M0.01%+132,185Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,850 shares; 2024Q4: 320,511 shares; 2025Q1: 290,979 shares; 2025Q2: 268,662 shares; 2025Q3: 467,760 shares; 2025Q4: 257,407 shares 257,407$13.5M0.01%-210,353Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,807 shares; 2024Q4: 672,189 shares; 2025Q1: 413,748 shares; 2025Q2: 345,876 shares; 2025Q3: 476,860 shares; 2025Q4: 760,593 shares 760,593$13.5M0.01%+283,733Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,230 shares; 2024Q4: 153,686 shares; 2025Q1: 91,534 shares; 2025Q2: 273,706 shares; 2025Q3: 179,961 shares; 2025Q4: 314,951 shares 314,951$13.4M0.01%+134,990Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,852 shares; 2024Q4: 339,899 shares; 2025Q1: 244,486 shares; 2025Q2: 347,657 shares; 2025Q3: 339,567 shares; 2025Q4: 350,077 shares 350,077$13.4M0.01%+10,510Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,187 shares; 2024Q4: 674,841 shares; 2025Q1: 882,645 shares; 2025Q2: 1,170,349 shares; 2025Q3: 784,707 shares; 2025Q4: 666,930 shares 666,930$13.4M0.01%-117,777Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,820 shares; 2024Q4: 416,459 shares; 2025Q1: 288,263 shares; 2025Q2: 391,348 shares; 2025Q3: 322,808 shares; 2025Q4: 368,508 shares 368,508$13.3M0.01%+45,700Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,057 shares; 2024Q4: 317,563 shares; 2025Q1: 253,094 shares; 2025Q2: 620,546 shares; 2025Q3: 458,225 shares; 2025Q4: 446,720 shares 446,720$13.3M0.01%-11,505Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,018 shares; 2024Q4: 148,920 shares; 2025Q1: 99,743 shares; 2025Q2: 169,115 shares; 2025Q3: 166,860 shares; 2025Q4: 356,660 shares 356,660$13.3M0.01%+189,800Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,083 shares; 2024Q4: 188,365 shares; 2025Q1: 200,843 shares; 2025Q2: 208,104 shares; 2025Q3: 278,601 shares; 2025Q4: 219,779 shares 219,779$13.3M0.01%-58,822Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,488 shares; 2024Q4: 314,621 shares; 2025Q1: 160,883 shares; 2025Q2: 236,999 shares; 2025Q3: 766,535 shares; 2025Q4: 276,424 shares 276,424$13.3M0.01%-490,111Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,446 shares; 2024Q4: 200,564 shares; 2025Q1: 869,021 shares; 2025Q2: 2,217,164 shares; 2025Q3: 1,347,734 shares; 2025Q4: 669,533 shares 669,533$13.2M0.01%-678,201Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 35,876 shares; 2025Q1: 58,019 shares; 2025Q2: 71,416 shares; 2025Q3: 62,979 shares; 2025Q4: 67,066 shares 67,066$13.2M0.01%+4,087Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,557 shares; 2024Q4: 99,259 shares; 2025Q1: 63,951 shares; 2025Q2: 49,292 shares; 2025Q3: 84,178 shares; 2025Q4: 76,053 shares 76,053$13.2M0.01%-8,125Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,568 shares; 2024Q4: 86,648 shares; 2025Q1: 91,511 shares; 2025Q2: 144,878 shares; 2025Q3: 91,931 shares; 2025Q4: 100,362 shares 100,362$13.1M0.01%+8,431Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,435 shares; 2024Q4: 108,484 shares; 2025Q1: 71,740 shares; 2025Q2: 110,911 shares; 2025Q3: 104,534 shares; 2025Q4: 104,634 shares 104,634$13.1M0.01%+100Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,848 shares; 2024Q4: 102,058 shares; 2025Q1: 89,626 shares; 2025Q2: 380,623 shares; 2025Q3: 349,851 shares; 2025Q4: 249,988 shares 249,988$13.1M0.01%-99,863Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 30,272 shares; 2025Q1: 19,734 shares; 2025Q2: 30,597 shares; 2025Q3: 72,183 shares; 2025Q4: 129,055 shares 129,055$13.1M0.01%+56,872Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,602 shares; 2024Q4: 95,137 shares; 2025Q1: 78,460 shares; 2025Q2: 103,913 shares; 2025Q3: 99,352 shares; 2025Q4: 113,037 shares 113,037$13M0.01%+13,685Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992,998 shares; 2025Q4: 1,230,911 shares 1,230,911$13M0.01%+237,913Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 24,709 shares; 2025Q1: 18,629 shares; 2025Q2: 56,558 shares; 2025Q3: 38,492 shares; 2025Q4: 39,769 shares 39,769$13M0.01%+1,277Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,203 shares; 2024Q4: 63,898 shares; 2025Q1: 52,990 shares; 2025Q2: 67,477 shares; 2025Q3: 52,242 shares; 2025Q4: 53,220 shares 53,220$13M0.01%+978Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,298 shares; 2025Q1: 38,763 shares; 2025Q2: 48,416 shares; 2025Q3: 187,582 shares; 2025Q4: 190,218 shares 190,218$12.9M0.01%+2,636Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,985 shares; 2024Q4: 605,310 shares; 2025Q1: 658,859 shares; 2025Q2: 609,034 shares; 2025Q3: 233,841 shares; 2025Q4: 240,996 shares 240,996$12.9M0.01%+7,155Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,395 shares; 2024Q4: 99,148 shares; 2025Q1: 89,716 shares; 2025Q2: 210,877 shares; 2025Q3: 217,593 shares; 2025Q4: 253,716 shares 253,716$12.8M0.01%+36,123Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,322 shares; 2024Q4: 91,595 shares; 2025Q1: 77,639 shares; 2025Q2: 139,378 shares; 2025Q3: 107,656 shares; 2025Q4: 196,772 shares 196,772$12.8M0.01%+89,116Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,818 shares; 2024Q4: 693,193 shares; 2025Q1: 644,746 shares; 2025Q2: 370,181 shares; 2025Q3: 360,070 shares; 2025Q4: 348,819 shares 348,819$12.8M0.01%-11,251Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,441 shares; 2024Q4: 316,489 shares; 2025Q1: 387,829 shares; 2025Q2: 391,022 shares; 2025Q3: 369,152 shares; 2025Q4: 836,037 shares 836,037$12.8M0.01%+466,885Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 93,422 shares; 2025Q1: 83,847 shares; 2025Q2: 71,541 shares; 2025Q3: 52,286 shares; 2025Q4: 218,540 shares 218,540$12.8M0.01%+166,254Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,918 shares; 2024Q4: 76,363 shares; 2025Q1: 52,755 shares; 2025Q2: 76,405 shares; 2025Q3: 56,993 shares; 2025Q4: 61,058 shares 61,058$12.8M0.01%+4,065Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,972 shares; 2024Q4: 201,881 shares; 2025Q1: 128,830 shares; 2025Q2: 228,017 shares; 2025Q3: 225,521 shares; 2025Q4: 215,568 shares 215,568$12.7M0.01%-9,953Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,873 shares; 2024Q4: 46,772 shares; 2025Q1: 44,586 shares; 2025Q2: 37,772 shares; 2025Q3: 63,831 shares; 2025Q4: 87,918 shares 87,918$12.6M0.01%+24,087Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,531 shares; 2024Q4: 143,277 shares; 2025Q1: 133,021 shares; 2025Q2: 243,901 shares; 2025Q3: 274,691 shares; 2025Q4: 252,294 shares 252,294$12.6M0.01%-22,397Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,107 shares; 2024Q4: 98,121 shares; 2025Q1: 96,037 shares; 2025Q2: 149,606 shares; 2025Q3: 126,880 shares; 2025Q4: 125,328 shares 125,328$12.6M0.01%-1,552Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,028 shares; 2024Q4: 905,504 shares; 2025Q1: 196,978 shares; 2025Q2: 260,040 shares; 2025Q3: 281,508 shares; 2025Q4: 271,309 shares 271,309$12.5M0.01%-10,199Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,989 shares; 2024Q4: 274,866 shares; 2025Q1: 494,587 shares; 2025Q2: 510,477 shares; 2025Q3: 432,943 shares; 2025Q4: 280,485 shares 280,485$12.5M0.01%-152,458Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,371 shares; 2024Q4: 1,640,947 shares; 2025Q1: 639,330 shares; 2025Q2: 1,428,420 shares; 2025Q3: 3,118,855 shares; 2025Q4: 992,112 shares 992,112$12.5M0.01%-2,126,743Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,008 shares; 2024Q4: 457,793 shares; 2025Q1: 698,170 shares; 2025Q2: 133,669 shares; 2025Q3: 448,614 shares; 2025Q4: 268,666 shares 268,666$12.5M0.01%-179,948Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,081 shares; 2024Q4: 359,605 shares; 2025Q1: 479,136 shares; 2025Q2: 465,554 shares; 2025Q3: 533,488 shares; 2025Q4: 322,573 shares 322,573$12.5M0.01%-210,915Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,940 shares; 2024Q4: 170,405 shares; 2025Q1: 222,197 shares; 2025Q2: 229,741 shares; 2025Q3: 73,014 shares; 2025Q4: 123,784 shares 123,784$12.4M<0.01%+50,770Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 134,092 shares; 2025Q1: 104,569 shares; 2025Q2: 144,448 shares; 2025Q3: 119,697 shares; 2025Q4: 116,185 shares 116,185$12.4M<0.01%-3,512Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,874 shares; 2024Q4: 202,020 shares; 2025Q1: 125,463 shares; 2025Q2: 160,914 shares; 2025Q3: 135,690 shares; 2025Q4: 269,240 shares 269,240$12.4M<0.01%+133,550Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,112 shares; 2024Q4: 159,744 shares; 2025Q1: 135,519 shares; 2025Q2: 145,987 shares; 2025Q3: 228,579 shares; 2025Q4: 310,380 shares 310,380$12.3M<0.01%+81,801Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,109,326 shares; 2025Q2: 1,119,856 shares; 2025Q3: 1,153,435 shares; 2025Q4: 1,090,567 shares 1,090,567$12.3M<0.01%-62,868Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 265,909 shares; 2025Q1: 223,212 shares; 2025Q2: 717,495 shares; 2025Q3: 333,359 shares; 2025Q4: 276,742 shares 276,742$12.3M<0.01%-56,617Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 57,199 shares; 2025Q1: 35,376 shares; 2025Q2: 78,076 shares; 2025Q3: 51,801 shares; 2025Q4: 122,854 shares 122,854$12.3M<0.01%+71,053Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 13,672 shares; 2025Q1: 7,007 shares; 2025Q2: 7,416 shares; 2025Q3: 55,132 shares; 2025Q4: 304,506 shares 304,506$12.2M<0.01%+249,374Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,959 shares; 2024Q4: 237,094 shares; 2025Q1: 248,794 shares; 2025Q2: 589,597 shares; 2025Q3: 615,064 shares; 2025Q4: 552,257 shares 552,257$12.2M<0.01%-62,807Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 77,931 shares; 2025Q1: 83,813 shares; 2025Q2: 113,724 shares; 2025Q3: 125,547 shares; 2025Q4: 113,650 shares 113,650$12.2M<0.01%-11,897Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,524 shares; 2024Q4: 455,613 shares; 2025Q1: 526,105 shares; 2025Q2: 543,488 shares; 2025Q3: 141,890 shares; 2025Q4: 176,526 shares 176,526$12.2M<0.01%+34,636Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,720 shares; 2024Q4: 261,936 shares; 2025Q1: 110,804 shares; 2025Q2: 491,645 shares; 2025Q3: 294,131 shares; 2025Q4: 497,986 shares 497,986$12.2M<0.01%+203,855Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 34,168 shares; 2025Q1: 25,953 shares; 2025Q2: 43,142 shares; 2025Q3: 37,109 shares; 2025Q4: 34,149 shares 34,149$12.1M<0.01%-2,960Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,194 shares; 2024Q4: 426,532 shares; 2025Q1: 271,409 shares; 2025Q2: 489,162 shares; 2025Q3: 426,405 shares; 2025Q4: 378,384 shares 378,384$12.1M<0.01%-48,021Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,999 shares; 2024Q4: 438,216 shares; 2025Q1: 212,853 shares; 2025Q2: 253,681 shares; 2025Q3: 274,724 shares; 2025Q4: 433,124 shares 433,124$12M<0.01%+158,400Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 29,775 shares; 2025Q1: 18,548 shares; 2025Q2: 33,226 shares; 2025Q3: 37,481 shares; 2025Q4: 30,613 shares 30,613$12M<0.01%-6,868Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,757 shares; 2024Q4: 171,746 shares; 2025Q1: 47,716 shares; 2025Q2: 40,534 shares; 2025Q3: 72,518 shares; 2025Q4: 272,188 shares 272,188$12M<0.01%+199,670Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 16,280 shares; 2025Q1: 16,351 shares; 2025Q2: 21,639 shares; 2025Q3: 16,160 shares; 2025Q4: 20,343 shares 20,343$12M<0.01%+4,183Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,842 shares; 2024Q4: 433,051 shares; 2025Q1: 888,604 shares; 2025Q2: 123,868 shares; 2025Q3: 76,816 shares; 2025Q4: 72,288 shares 72,288$12M<0.01%-4,528Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 61,183 shares; 2025Q1: 46,765 shares; 2025Q2: 101,041 shares; 2025Q3: 53,298 shares; 2025Q4: 147,156 shares 147,156$12M<0.01%+93,858Timeline
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: 88,824 shares; 2025Q3: 123,266 shares; 2025Q4: 242,709 shares 242,709$12M<0.01%+119,443Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,738 shares; 2024Q4: 128,236 shares; 2025Q1: 85,092 shares; 2025Q2: 70,321 shares; 2025Q3: 179,548 shares; 2025Q4: 134,756 shares 134,756$11.9M<0.01%-44,792Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,962 shares; 2024Q4: 921,041 shares; 2025Q1: 986,718 shares; 2025Q2: 429,406 shares; 2025Q3: 432,344 shares; 2025Q4: 1,094,352 shares 1,094,352$11.9M<0.01%+662,008Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,183 shares; 2024Q4: 157,659 shares; 2025Q1: 251,676 shares; 2025Q2: 360,297 shares; 2025Q3: 264,299 shares; 2025Q4: 206,888 shares 206,888$11.9M<0.01%-57,411Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 119,409 shares; 2025Q1: 133,036 shares; 2025Q2: 151,222 shares; 2025Q3: 136,907 shares; 2025Q4: 139,609 shares 139,609$11.9M<0.01%+2,702Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,966 shares; 2024Q4: 91,828 shares; 2025Q1: 23,323 shares; 2025Q2: 36,040 shares; 2025Q3: 43,773 shares; 2025Q4: 35,720 shares 35,720$11.9M<0.01%-8,053Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 99,414 shares; 2025Q1: 84,576 shares; 2025Q2: 54,760 shares; 2025Q3: 183,122 shares; 2025Q4: 100,098 shares 100,098$11.9M<0.01%-83,024Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,149 shares; 2024Q4: 197,149 shares; 2025Q1: 197,149 shares; 2025Q2: 197,149 shares; 2025Q3: 177,314 shares; 2025Q4: 157,001 shares 157,001$11.8M<0.01%-20,313Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,017 shares; 2024Q4: 537,902 shares; 2025Q1: 541,255 shares; 2025Q2: 503,802 shares; 2025Q3: 576,434 shares; 2025Q4: 454,349 shares 454,349$11.8M<0.01%-122,085Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,629 shares; 2024Q4: 541,093 shares; 2025Q1: 445,883 shares; 2025Q2: 798,720 shares; 2025Q3: 763,946 shares; 2025Q4: 649,100 shares 649,100$11.8M<0.01%-114,846Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 126,772 shares; 2025Q1: 119,734 shares; 2025Q2: 179,878 shares; 2025Q3: 151,359 shares; 2025Q4: 59,134 shares 59,134$11.8M<0.01%-92,225Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,594 shares; 2024Q4: 110,479 shares; 2025Q1: 83,348 shares; 2025Q2: 138,681 shares; 2025Q3: 334,777 shares; 2025Q4: 588,529 shares 588,529$11.8M<0.01%+253,752Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,513 shares; 2024Q4: 411,056 shares; 2025Q1: 255,238 shares; 2025Q2: 219,777 shares; 2025Q3: 153,187 shares; 2025Q4: 190,233 shares 190,233$11.7M<0.01%+37,046Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 206,231 shares; 2025Q1: 113,633 shares; 2025Q2: 117,504 shares; 2025Q3: 119,946 shares; 2025Q4: 148,357 shares 148,357$11.6M<0.01%+28,411Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 53,306 shares; 2025Q1: 38,289 shares; 2025Q2: 67,935 shares; 2025Q3: 87,220 shares; 2025Q4: 75,762 shares 75,762$11.6M<0.01%-11,458Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 15,262 shares; 2025Q1: 9,810 shares; 2025Q2: 11,774 shares; 2025Q3: 10,919 shares; 2025Q4: 10,511 shares 10,511$11.5M<0.01%-408Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,980 shares; 2024Q4: 185,754 shares; 2025Q1: 235,818 shares; 2025Q2: 392,138 shares; 2025Q3: 183,637 shares; 2025Q4: 196,539 shares 196,539$11.5M<0.01%+12,902Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,116 shares; 2024Q4: 130,292 shares; 2025Q1: 122,261 shares; 2025Q2: 137,909 shares; 2025Q3: 100,824 shares; 2025Q4: 92,878 shares 92,878$11.5M<0.01%-7,946Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,717 shares; 2024Q4: 375,943 shares; 2025Q1: 264,260 shares; 2025Q2: 311,050 shares; 2025Q3: 377,780 shares; 2025Q4: 386,815 shares 386,815$11.5M<0.01%+9,035Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,589 shares; 2024Q4: 161,859 shares; 2025Q1: 107,881 shares; 2025Q2: 66,203 shares; 2025Q3: 91,260 shares; 2025Q4: 151,427 shares 151,427$11.5M<0.01%+60,167Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,684 shares; 2024Q4: 393,092 shares; 2025Q1: 213,595 shares; 2025Q2: 277,129 shares; 2025Q3: 239,428 shares; 2025Q4: 575,697 shares 575,697$11.5M<0.01%+336,269Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 38,130 shares; 2025Q1: 59,888 shares; 2025Q2: 46,409 shares; 2025Q3: 52,716 shares; 2025Q4: 21,579 shares 21,579$11.5M<0.01%-31,137Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,038 shares; 2024Q4: 418,077 shares; 2025Q1: 179,496 shares; 2025Q2: 1,007,374 shares; 2025Q3: 1,461,871 shares; 2025Q4: 411,049 shares 411,049$11.5M<0.01%-1,050,822Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,235 shares; 2024Q4: 100,769 shares; 2025Q1: 76,513 shares; 2025Q2: 114,945 shares; 2025Q3: 77,368 shares; 2025Q4: 86,027 shares 86,027$11.5M<0.01%+8,659Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,795 shares; 2025Q1: 2,897 shares; 2025Q2: 2,820 shares; 2025Q3: 2,696 shares; 2025Q4: 2,580 shares 2,580$11.5M<0.01%-116Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,607 shares; 2024Q4: 146,167 shares; 2025Q1: 106,656 shares; 2025Q2: 166,047 shares; 2025Q3: 169,315 shares; 2025Q4: 148,072 shares 148,072$11.4M<0.01%-21,243Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,684 shares; 2024Q4: 193,068 shares; 2025Q1: 174,918 shares; 2025Q2: 320,565 shares; 2025Q3: 359,830 shares; 2025Q4: 321,606 shares 321,606$11.4M<0.01%-38,224Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,683 shares; 2024Q4: 28,896 shares; 2025Q1: 35,611 shares; 2025Q2: 31,627 shares; 2025Q3: 24,074 shares; 2025Q4: 28,435 shares 28,435$11.4M<0.01%+4,361Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,826 shares; 2024Q4: 213,476 shares; 2025Q1: 171,726 shares; 2025Q2: 192,694 shares; 2025Q3: 166,377 shares; 2025Q4: 164,079 shares 164,079$11.4M<0.01%-2,298Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,462 shares; 2024Q4: 295,190 shares; 2025Q1: 319,554 shares; 2025Q2: 529,773 shares; 2025Q3: 303,504 shares; 2025Q4: 477,586 shares 477,586$11.4M<0.01%+174,082Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,782 shares; 2024Q4: 85,929 shares; 2025Q1: 62,823 shares; 2025Q2: 98,202 shares; 2025Q3: 94,285 shares; 2025Q4: 106,915 shares 106,915$11.4M<0.01%+12,630Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,012 shares; 2024Q4: 306,807 shares; 2025Q1: 212,407 shares; 2025Q2: 321,994 shares; 2025Q3: 427,461 shares; 2025Q4: 1,551,941 shares 1,551,941$11.3M<0.01%+1,124,480Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,256 shares; 2024Q4: 251,176 shares; 2025Q1: 201,945 shares; 2025Q2: 193,660 shares; 2025Q3: 222,472 shares; 2025Q4: 163,089 shares 163,089$11.3M<0.01%-59,383Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,426 shares; 2024Q4: 630,172 shares; 2025Q1: 398,990 shares; 2025Q2: 601,302 shares; 2025Q3: 278,586 shares; 2025Q4: 318,804 shares 318,804$11.3M<0.01%+40,218Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 68,062 shares; 2025Q1: 55,227 shares; 2025Q2: 168,923 shares; 2025Q3: 577,904 shares; 2025Q4: 700,573 shares 700,573$11.3M<0.01%+122,669Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,498 shares; 2024Q4: 100,258 shares; 2025Q1: 261,824 shares; 2025Q2: 298,000 shares; 2025Q3: 379,892 shares; 2025Q4: 302,625 shares 302,625$11.3M<0.01%-77,267Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 161,846 shares; 2025Q1: 153,496 shares; 2025Q2: 34,784 shares; 2025Q3: 82,619 shares; 2025Q4: 286,805 shares 286,805$11.3M<0.01%+204,186Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,241 shares; 2025Q2: 238,796 shares; 2025Q3: 249,940 shares; 2025Q4: 1,100,974 shares 1,100,974$11.3M<0.01%+851,034Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 111,580 shares; 2025Q1: 79,315 shares; 2025Q2: 119,343 shares; 2025Q3: 169,681 shares; 2025Q4: 280,984 shares 280,984$11.3M<0.01%+111,303Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,448 shares; 2024Q4: 459,420 shares; 2025Q1: 331,492 shares; 2025Q2: 427,044 shares; 2025Q3: 405,187 shares; 2025Q4: 438,484 shares 438,484$11.3M<0.01%+33,297Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,834 shares; 2024Q4: 379,666 shares; 2025Q1: 132,765 shares; 2025Q2: 159,323 shares; 2025Q3: 165,083 shares; 2025Q4: 178,883 shares 178,883$11.3M<0.01%+13,800Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,804 shares; 2024Q4: 560,313 shares; 2025Q1: 536,259 shares; 2025Q2: 584,983 shares; 2025Q3: 640,991 shares; 2025Q4: 644,370 shares 644,370$11.2M<0.01%+3,379Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,918 shares; 2024Q4: 251,964 shares; 2025Q1: 81,304 shares; 2025Q2: 154,871 shares; 2025Q3: 115,771 shares; 2025Q4: 142,144 shares 142,144$11.2M<0.01%+26,373Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,134 shares; 2024Q4: 135,997 shares; 2025Q1: 90,780 shares; 2025Q2: 132,867 shares; 2025Q3: 149,177 shares; 2025Q4: 139,846 shares 139,846$11.2M<0.01%-9,331Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 151,904 shares; 2025Q1: 125,888 shares; 2025Q2: 148,328 shares; 2025Q3: 125,654 shares; 2025Q4: 123,539 shares 123,539$11.2M<0.01%-2,115Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,432 shares; 2024Q4: 397,510 shares; 2025Q1: 294,980 shares; 2025Q2: 303,764 shares; 2025Q3: 282,986 shares; 2025Q4: 161,546 shares 161,546$11.2M<0.01%-121,440Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,418 shares; 2024Q4: 358,462 shares; 2025Q1: 330,544 shares; 2025Q2: 515,006 shares; 2025Q3: 443,736 shares; 2025Q4: 302,838 shares 302,838$11.2M<0.01%-140,898Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,731 shares; 2024Q4: 275,162 shares; 2025Q1: 264,182 shares; 2025Q2: 302,992 shares; 2025Q3: 221,454 shares; 2025Q4: 239,713 shares 239,713$11.1M<0.01%+18,259Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,827 shares; 2024Q4: 245,796 shares; 2025Q1: 170,732 shares; 2025Q2: 237,484 shares; 2025Q3: 301,163 shares; 2025Q4: 240,887 shares 240,887$11.1M<0.01%-60,276Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899,331 shares; 2024Q4: 6,475,977 shares; 2025Q1: 5,429,905 shares; 2025Q2: 2,196,456 shares; 2025Q3: 211,845 shares; 2025Q4: 228,527 shares 228,527$11.1M<0.01%+16,682Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,449 shares; 2024Q4: 164,350 shares; 2025Q1: 156,371 shares; 2025Q2: 285,320 shares; 2025Q3: 344,684 shares; 2025Q4: 251,913 shares 251,913$11.1M<0.01%-92,771Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,952 shares; 2024Q4: 1,262,528 shares; 2025Q1: 1,976,625 shares; 2025Q2: 3,125,280 shares; 2025Q3: 1,117,158 shares; 2025Q4: 967,555 shares 967,555$11.1M<0.01%-149,603Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,141 shares; 2024Q4: 267,567 shares; 2025Q1: 183,743 shares; 2025Q2: 227,944 shares; 2025Q3: 260,047 shares; 2025Q4: 259,949 shares 259,949$11M<0.01%-98Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,096 shares; 2024Q4: 304,557 shares; 2025Q1: 145,948 shares; 2025Q2: 107,301 shares; 2025Q3: 118,129 shares; 2025Q4: 153,377 shares 153,377$11M<0.01%+35,248Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,790 shares; 2024Q4: 148,341 shares; 2025Q1: 97,877 shares; 2025Q2: 135,117 shares; 2025Q3: 140,323 shares; 2025Q4: 131,670 shares 131,670$11M<0.01%-8,653Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,628 shares; 2024Q4: 163,070 shares; 2025Q1: 102,327 shares; 2025Q2: 327,856 shares; 2025Q3: 515,743 shares; 2025Q4: 180,044 shares 180,044$11M<0.01%-335,699Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,755 shares; 2024Q4: 101,005 shares; 2025Q1: 85,212 shares; 2025Q2: 143,181 shares; 2025Q3: 155,144 shares; 2025Q4: 140,507 shares 140,507$10.9M<0.01%-14,637Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,562 shares; 2024Q4: 192,597 shares; 2025Q1: 152,787 shares; 2025Q2: 193,468 shares; 2025Q3: 146,871 shares; 2025Q4: 149,172 shares 149,172$10.9M<0.01%+2,301Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 114,765 shares; 2025Q1: 111,891 shares; 2025Q2: 134,711 shares; 2025Q3: 123,065 shares; 2025Q4: 135,445 shares 135,445$10.9M<0.01%+12,380Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,664 shares; 2024Q4: 408,614 shares; 2025Q1: 278,451 shares; 2025Q2: 256,384 shares; 2025Q3: 290,449 shares; 2025Q4: 136,048 shares 136,048$10.8M<0.01%-154,401Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,585 shares; 2025Q1: 154,156 shares; 2025Q2: 116,739 shares; 2025Q3: 85,905 shares; 2025Q4: 126,387 shares 126,387$10.8M<0.01%+40,482Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 24,107 shares; 2025Q1: 26,999 shares; 2025Q2: 108,313 shares; 2025Q3: 94,006 shares; 2025Q4: 125,658 shares 125,658$10.8M<0.01%+31,652Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,703 shares; 2024Q4: 134,206 shares; 2025Q1: 59,749 shares; 2025Q2: 62,364 shares; 2025Q3: 119,917 shares; 2025Q4: 61,781 shares 61,781$10.7M<0.01%-58,136Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,934 shares; 2024Q4: 144,313 shares; 2025Q1: 107,182 shares; 2025Q2: 90,035 shares; 2025Q3: 135,818 shares; 2025Q4: 204,694 shares 204,694$10.7M<0.01%+68,876Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,373 shares; 2024Q4: 247,801 shares; 2025Q1: 312,273 shares; 2025Q2: 278,435 shares; 2025Q3: 1,211,037 shares; 2025Q4: 214,046 shares 214,046$10.7M<0.01%-996,991Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,372 shares; 2024Q4: 144,211 shares; 2025Q1: 95,714 shares; 2025Q2: 124,892 shares; 2025Q3: 137,022 shares; 2025Q4: 129,501 shares 129,501$10.7M<0.01%-7,521Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,001 shares; 2024Q4: 148,046 shares; 2025Q1: 110,389 shares; 2025Q2: 161,631 shares; 2025Q3: 101,947 shares; 2025Q4: 143,629 shares 143,629$10.7M<0.01%+41,682Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,114 shares 215,114$10.7M<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,154 shares; 2024Q4: 77,960 shares; 2025Q1: 174,576 shares; 2025Q2: 85,569 shares; 2025Q3: 383,229 shares; 2025Q4: 288,434 shares 288,434$10.7M<0.01%-94,795Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,045 shares; 2024Q4: 60,703 shares; 2025Q1: 66,227 shares; 2025Q2: 66,403 shares; 2025Q3: 48,443 shares; 2025Q4: 63,613 shares 63,613$10.6M<0.01%+15,170Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 393,860 shares; 2025Q1: 371,678 shares; 2025Q2: 655,271 shares; 2025Q3: 726,441 shares; 2025Q4: 438,639 shares 438,639$10.6M<0.01%-287,802Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,091 shares; 2024Q4: 52,225 shares; 2025Q1: 37,378 shares; 2025Q2: 269,710 shares; 2025Q3: 247,768 shares; 2025Q4: 185,077 shares 185,077$10.5M<0.01%-62,691Timeline
WOLFWOLFSPEED 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: 1,884,041 shares; 2025Q4: 598,407 shares 598,407$10.4M<0.01%-1,285,634Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,522 shares; 2024Q4: 331,242 shares; 2025Q1: 495,236 shares; 2025Q2: 496,030 shares; 2025Q3: 411,617 shares; 2025Q4: 857,649 shares 857,649$10.4M<0.01%+446,032Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,661 shares; 2024Q4: 376,401 shares; 2025Q1: 215,819 shares; 2025Q2: 311,347 shares; 2025Q3: 286,889 shares; 2025Q4: 562,861 shares 562,861$10.4M<0.01%+275,972Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,132 shares; 2024Q4: 177,397 shares; 2025Q1: 174,773 shares; 2025Q2: 191,058 shares; 2025Q3: 93,498 shares; 2025Q4: 88,965 shares 88,965$10.4M<0.01%-4,533Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 25,547 shares; 2025Q1: 18,641 shares; 2025Q2: 30,716 shares; 2025Q3: 24,196 shares; 2025Q4: 42,659 shares 42,659$10.4M<0.01%+18,463Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,232 shares; 2024Q4: 145,623 shares; 2025Q1: 278,365 shares; 2025Q2: 172,772 shares; 2025Q3: 502,162 shares; 2025Q4: 140,093 shares 140,093$10.3M<0.01%-362,069Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 34,187 shares; 2025Q1: 29,574 shares; 2025Q2: 43,366 shares; 2025Q3: 28,789 shares; 2025Q4: 44,378 shares 44,378$10.3M<0.01%+15,589Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,699 shares; 2024Q4: 91,785 shares; 2025Q1: 66,335 shares; 2025Q2: 109,370 shares; 2025Q3: 91,152 shares; 2025Q4: 91,127 shares 91,127$10.3M<0.01%-25Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,075 shares; 2025Q1: 128,624 shares; 2025Q2: 110,923 shares; 2025Q3: 87,755 shares; 2025Q4: 80,936 shares 80,936$10.2M<0.01%-6,819Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,045 shares; 2024Q4: 958,564 shares; 2025Q1: 1,721,800 shares; 2025Q2: 1,704,811 shares; 2025Q3: 1,220,361 shares; 2025Q4: 916,720 shares 916,720$10.2M<0.01%-303,641Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,499 shares; 2024Q4: 55,619 shares; 2025Q1: 55,400 shares; 2025Q2: 64,562 shares; 2025Q3: 99,239 shares; 2025Q4: 41,371 shares 41,371$10.1M<0.01%-57,868Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 50,809 shares; 2025Q1: 61,631 shares; 2025Q2: 104,541 shares; 2025Q3: 75,320 shares; 2025Q4: 70,431 shares 70,431$10.1M<0.01%-4,889Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,558 shares; 2024Q4: 80,809 shares; 2025Q1: 73,829 shares; 2025Q2: 120,015 shares; 2025Q3: 102,974 shares; 2025Q4: 126,861 shares 126,861$10.1M<0.01%+23,887Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,280 shares; 2024Q4: 269,901 shares; 2025Q1: 204,735 shares; 2025Q2: 229,523 shares; 2025Q3: 626,968 shares; 2025Q4: 507,173 shares 507,173$10.1M<0.01%-119,795Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,684 shares; 2024Q4: 253,405 shares; 2025Q1: 124,674 shares; 2025Q2: 162,282 shares; 2025Q3: 176,608 shares; 2025Q4: 150,863 shares 150,863$10.1M<0.01%-25,745
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,869 shares; 2024Q4: 296,585 shares; 2025Q1: 453,482 shares; 2025Q2: 334,541 shares; 2025Q3: 425,377 shares; 2025Q4: 489,669 shares 489,669$10.1M<0.01%+64,292Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,046 shares; 2024Q4: 476,760 shares; 2025Q1: 498,625 shares; 2025Q2: 608,822 shares; 2025Q3: 642,316 shares; 2025Q4: 133,193 shares 133,193$10.1M<0.01%-509,123Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,120 shares; 2024Q4: 918,762 shares; 2025Q1: 893,365 shares; 2025Q2: 898,427 shares; 2025Q3: 875,971 shares; 2025Q4: 765,049 shares 765,049$10M<0.01%-110,922Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,240 shares; 2024Q4: 318,958 shares; 2025Q1: 134,921 shares; 2025Q2: 274,667 shares; 2025Q3: 194,214 shares; 2025Q4: 224,977 shares 224,977$10M<0.01%+30,763Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 96,649 shares; 2025Q1: 18,438 shares; 2025Q2: 199,885 shares; 2025Q3: 808,313 shares; 2025Q4: 268,457 shares 268,457$10M<0.01%-539,856Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,470 shares; 2024Q4: 296,721 shares; 2025Q1: 241,821 shares; 2025Q2: 290,850 shares; 2025Q3: 386,103 shares; 2025Q4: 416,792 shares 416,792$10M<0.01%+30,689Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,810 shares; 2024Q4: 197,392 shares; 2025Q1: 231,907 shares; 2025Q2: 169,364 shares; 2025Q3: 326,682 shares; 2025Q4: 267,169 shares 267,169$10M<0.01%-59,513Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,151 shares; 2024Q4: 77,148 shares; 2025Q1: 227,312 shares; 2025Q2: 330,735 shares; 2025Q3: 354,680 shares; 2025Q4: 394,842 shares 394,842$9.99M<0.01%+40,162Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 51,320 shares; 2025Q1: 46,667 shares; 2025Q2: 162,233 shares; 2025Q3: 157,686 shares; 2025Q4: 146,392 shares 146,392$9.99M<0.01%-11,294Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,468 shares; 2024Q4: 336,317 shares; 2025Q1: 245,551 shares; 2025Q2: 340,963 shares; 2025Q3: 337,978 shares; 2025Q4: 333,803 shares 333,803$9.97M<0.01%-4,175Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 198,705 shares; 2025Q1: 575,435 shares; 2025Q2: 594,138 shares; 2025Q3: 376,665 shares; 2025Q4: 330,145 shares 330,145$9.97M<0.01%-46,520Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 122,135 shares; 2025Q1: 169,865 shares; 2025Q2: 219,807 shares; 2025Q3: 119,308 shares; 2025Q4: 124,229 shares 124,229$9.96M<0.01%+4,921Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 158,655 shares; 2025Q1: 76,679 shares; 2025Q2: 113,063 shares; 2025Q3: 171,390 shares; 2025Q4: 297,563 shares 297,563$9.91M<0.01%+126,173Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,429 shares; 2024Q4: 146,134 shares; 2025Q1: 146,904 shares; 2025Q2: 140,755 shares; 2025Q3: 58,538 shares; 2025Q4: 66,662 shares 66,662$9.91M<0.01%+8,124Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,981 shares; 2024Q4: 41,726 shares; 2025Q1: 268,672 shares; 2025Q2: 484,801 shares; 2025Q3: 229,267 shares; 2025Q4: 245,064 shares 245,064$9.89M<0.01%+15,797Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,413 shares; 2024Q4: 218,095 shares; 2025Q1: 412,089 shares; 2025Q2: 451,230 shares; 2025Q3: 72,184 shares; 2025Q4: 206,144 shares 206,144$9.87M<0.01%+133,960Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,647 shares; 2024Q4: 275,338 shares; 2025Q1: 256,722 shares; 2025Q2: 282,457 shares; 2025Q3: 291,386 shares; 2025Q4: 362,977 shares 362,977$9.84M<0.01%+71,591Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,565 shares; 2024Q4: 298,445 shares; 2025Q1: 248,448 shares; 2025Q2: 427,473 shares; 2025Q3: 434,986 shares; 2025Q4: 368,304 shares 368,304$9.84M<0.01%-66,682Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,713 shares; 2024Q4: 356,943 shares; 2025Q1: 389,640 shares; 2025Q2: 475,166 shares; 2025Q3: 679,524 shares; 2025Q4: 458,022 shares 458,022$9.83M<0.01%-221,502Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,483 shares; 2024Q4: 264,366 shares; 2025Q1: 186,533 shares; 2025Q2: 333,311 shares; 2025Q3: 621,409 shares; 2025Q4: 303,737 shares 303,737$9.81M<0.01%-317,672Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,741 shares; 2024Q4: 271,814 shares; 2025Q1: 457,933 shares; 2025Q2: 594,593 shares; 2025Q3: 806,339 shares; 2025Q4: 1,125,703 shares 1,125,703$9.78M<0.01%+319,364Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,346 shares; 2024Q4: 267,686 shares; 2025Q1: 71,953 shares; 2025Q2: 76,135 shares; 2025Q3: 160,037 shares; 2025Q4: 141,000 shares 141,000$9.78M<0.01%-19,037Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,995 shares; 2024Q4: 108,231 shares; 2025Q1: 73,192 shares; 2025Q2: 107,326 shares; 2025Q3: 183,613 shares; 2025Q4: 202,781 shares 202,781$9.77M<0.01%+19,168Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,120 shares; 2024Q4: 669,501 shares; 2025Q1: 560,075 shares; 2025Q2: 301,266 shares; 2025Q3: 570,720 shares; 2025Q4: 215,540 shares 215,540$9.76M<0.01%-355,180Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,948 shares; 2024Q4: 37,558 shares; 2025Q1: 42,686 shares; 2025Q2: 44,787 shares; 2025Q3: 47,601 shares; 2025Q4: 47,069 shares 47,069$9.73M<0.01%-532Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 54,981 shares; 2025Q1: 40,130 shares; 2025Q2: 55,076 shares; 2025Q3: 59,742 shares; 2025Q4: 59,146 shares 59,146$9.72M<0.01%-596Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,978 shares; 2024Q4: 123,391 shares; 2025Q1: 134,536 shares; 2025Q2: 356,663 shares; 2025Q3: 225,644 shares; 2025Q4: 215,993 shares 215,993$9.72M<0.01%-9,651Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 160,228 shares; 2025Q1: 94,437 shares; 2025Q2: 178,213 shares; 2025Q3: 198,659 shares; 2025Q4: 103,354 shares 103,354$9.71M<0.01%-95,305Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,531 shares; 2024Q4: 463,961 shares; 2025Q1: 302,095 shares; 2025Q2: 274,566 shares; 2025Q3: 443,090 shares; 2025Q4: 369,937 shares 369,937$9.7M<0.01%-73,153Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,876 shares; 2024Q4: 202,973 shares; 2025Q1: 157,794 shares; 2025Q2: 349,185 shares; 2025Q3: 215,844 shares; 2025Q4: 274,675 shares 274,675$9.7M<0.01%+58,831Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 56,490 shares; 2025Q1: 61,547 shares; 2025Q2: 83,529 shares; 2025Q3: 68,291 shares; 2025Q4: 55,501 shares 55,501$9.68M<0.01%-12,790Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,906 shares; 2024Q4: 269,685 shares; 2025Q1: 253,353 shares; 2025Q2: 141,518 shares; 2025Q3: 90,414 shares; 2025Q4: 98,821 shares 98,821$9.68M<0.01%+8,407Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,575 shares; 2024Q4: 970,506 shares; 2025Q1: 1,345,834 shares; 2025Q2: 2,092,115 shares; 2025Q3: 1,492,551 shares; 2025Q4: 1,570,742 shares 1,570,742$9.68M<0.01%+78,191Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 54,138 shares; 2025Q1: 133,514 shares; 2025Q2: 93,476 shares; 2025Q3: 92,591 shares; 2025Q4: 79,227 shares 79,227$9.66M<0.01%-13,364Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,016 shares; 2024Q4: 160,319 shares; 2025Q1: 147,741 shares; 2025Q2: 201,230 shares; 2025Q3: 162,731 shares; 2025Q4: 145,098 shares 145,098$9.66M<0.01%-17,633Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,748 shares; 2024Q4: 523,157 shares; 2025Q1: 473,916 shares; 2025Q2: 526,727 shares; 2025Q3: 662,967 shares; 2025Q4: 839,323 shares 839,323$9.64M<0.01%+176,356Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,392 shares; 2024Q4: 237,941 shares; 2025Q1: 194,772 shares; 2025Q2: 394,041 shares; 2025Q3: 325,968 shares; 2025Q4: 331,578 shares 331,578$9.63M<0.01%+5,610Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest 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: 82,423 shares; 2025Q4: 215,654 shares 215,654$9.59M<0.01%+133,231Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,818 shares; 2024Q4: 361,062 shares; 2025Q1: 272,993 shares; 2025Q2: 369,158 shares; 2025Q3: 397,440 shares; 2025Q4: 666,744 shares 666,744$9.58M<0.01%+269,304Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,865 shares; 2024Q4: 257,001 shares; 2025Q1: 215,642 shares; 2025Q2: 299,046 shares; 2025Q3: 239,553 shares; 2025Q4: 401,829 shares 401,829$9.55M<0.01%+162,276Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 207,756 shares; 2025Q1: 334,640 shares; 2025Q2: 427,342 shares; 2025Q3: 92,664 shares; 2025Q4: 100,809 shares 100,809$9.54M<0.01%+8,145Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,805 shares; 2024Q4: 51,074 shares; 2025Q1: 69,754 shares; 2025Q2: 145,870 shares; 2025Q3: 140,118 shares; 2025Q4: 150,757 shares 150,757$9.54M<0.01%+10,639Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 23,027 shares; 2025Q1: 13,535 shares; 2025Q2: 13,197 shares; 2025Q3: 29,824 shares; 2025Q4: 21,244 shares 21,244$9.53M<0.01%-8,580Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 61,581 shares; 2025Q1: 38,197 shares; 2025Q2: 43,154 shares; 2025Q3: 63,446 shares; 2025Q4: 53,462 shares 53,462$9.52M<0.01%-9,984Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 43,727 shares; 2025Q1: 36,744 shares; 2025Q2: 30,296 shares; 2025Q3: 53,891 shares; 2025Q4: 40,594 shares 40,594$9.52M<0.01%-13,297Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,327 shares; 2025Q4: 246,153 shares 246,153$9.51M<0.01%+96,826Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,763 shares; 2024Q4: 585,845 shares; 2025Q1: 404,524 shares; 2025Q2: 527,061 shares; 2025Q3: 395,734 shares; 2025Q4: 432,758 shares 432,758$9.49M<0.01%+37,024Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 49,789 shares; 2025Q1: 33,216 shares; 2025Q2: 32,981 shares; 2025Q3: 70,291 shares; 2025Q4: 39,574 shares 39,574$9.48M<0.01%-30,717Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 58,093 shares; 2025Q1: 47,792 shares; 2025Q2: 90,010 shares; 2025Q3: 49,044 shares; 2025Q4: 53,669 shares 53,669$9.47M<0.01%+4,625Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,342 shares; 2024Q4: 740,796 shares; 2025Q1: 537,179 shares; 2025Q2: 470,251 shares; 2025Q3: 385,079 shares; 2025Q4: 1,164,391 shares 1,164,391$9.4M<0.01%+779,312Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 25,389 shares; 2025Q1: 15,184 shares; 2025Q2: 14,776 shares; 2025Q3: 27,971 shares; 2025Q4: 26,032 shares 26,032$9.37M<0.01%-1,939Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,737 shares; 2024Q4: 111,950 shares; 2025Q1: 164,287 shares; 2025Q2: 146,195 shares; 2025Q3: 165,883 shares; 2025Q4: 66,704 shares 66,704$9.33M<0.01%-99,179Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,851 shares; 2024Q4: 134,801 shares; 2025Q1: 144,405 shares; 2025Q2: 1,008,787 shares; 2025Q3: 741,637 shares; 2025Q4: 950,737 shares 950,737$9.32M<0.01%+209,100Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,904 shares; 2024Q4: 373,876 shares; 2025Q1: 274,498 shares; 2025Q2: 557,788 shares; 2025Q3: 729,294 shares; 2025Q4: 411,485 shares 411,485$9.31M<0.01%-317,809Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,866 shares; 2024Q4: 125,478 shares; 2025Q1: 168,176 shares; 2025Q2: 256,320 shares; 2025Q3: 113,822 shares; 2025Q4: 202,555 shares 202,555$9.29M<0.01%+88,733Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,545 shares; 2024Q4: 490,580 shares; 2025Q1: 360,382 shares; 2025Q2: 531,992 shares; 2025Q3: 648,817 shares; 2025Q4: 592,616 shares 592,616$9.26M<0.01%-56,201Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,741 shares; 2025Q1: 164,841 shares; 2025Q2: 264,869 shares; 2025Q3: 199,374 shares; 2025Q4: 336,270 shares 336,270$9.26M<0.01%+136,896Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,350 shares; 2024Q4: 133,657 shares; 2025Q1: 108,562 shares; 2025Q2: 281,250 shares; 2025Q3: 234,650 shares; 2025Q4: 372,738 shares 372,738$9.25M<0.01%+138,088Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 77,947 shares; 2025Q1: 32,272 shares; 2025Q2: 18,660 shares; 2025Q3: 97,818 shares; 2025Q4: 201,273 shares 201,273$9.24M<0.01%+103,455Timeline
BULLWEBULL 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: 79,565 shares; 2025Q3: 437,465 shares; 2025Q4: 1,186,107 shares 1,186,107$9.22M<0.01%+748,642Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,142 shares; 2024Q4: 639,810 shares; 2025Q1: 279,563 shares; 2025Q2: 409,562 shares; 2025Q3: 313,727 shares; 2025Q4: 530,489 shares 530,489$9.21M<0.01%+216,762Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,979 shares; 2024Q4: 408,832 shares; 2025Q1: 958,136 shares; 2025Q2: 1,875,096 shares; 2025Q3: 1,162,426 shares; 2025Q4: 1,032,890 shares 1,032,890$9.21M<0.01%-129,536Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 83,313 shares; 2025Q1: 54,334 shares; 2025Q2: 78,306 shares; 2025Q3: 89,925 shares; 2025Q4: 77,265 shares 77,265$9.19M<0.01%-12,660Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,376 shares; 2024Q4: 537,764 shares; 2025Q1: 339,569 shares; 2025Q2: 494,148 shares; 2025Q3: 561,314 shares; 2025Q4: 524,875 shares 524,875$9.17M<0.01%-36,439Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 46,509 shares; 2025Q1: 36,915 shares; 2025Q2: 38,281 shares; 2025Q3: 52,114 shares; 2025Q4: 52,160 shares 52,160$9.15M<0.01%+46Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,667 shares; 2024Q4: 78,704 shares; 2025Q1: 48,359 shares; 2025Q2: 106,892 shares; 2025Q3: 94,468 shares; 2025Q4: 108,650 shares 108,650$9.14M<0.01%+14,182Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,930 shares; 2024Q4: 179,659 shares; 2025Q1: 117,485 shares; 2025Q2: 109,703 shares; 2025Q3: 225,844 shares; 2025Q4: 392,297 shares 392,297$9.13M<0.01%+166,453Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 100,767 shares; 2025Q1: 24,494 shares; 2025Q2: 25,962 shares; 2025Q3: 45,534 shares; 2025Q4: 32,460 shares 32,460$9.13M<0.01%-13,074Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,839 shares; 2024Q4: 533,964 shares; 2025Q1: 768,029 shares; 2025Q2: 532,993 shares; 2025Q3: 546,216 shares; 2025Q4: 533,133 shares 533,133$9.12M<0.01%-13,083Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,045 shares; 2024Q4: 719,512 shares; 2025Q1: 593,474 shares; 2025Q2: 901,107 shares; 2025Q3: 643,850 shares; 2025Q4: 780,466 shares 780,466$9.12M<0.01%+136,616Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 79,758 shares; 2025Q1: 64,147 shares; 2025Q2: 98,904 shares; 2025Q3: 75,241 shares; 2025Q4: 83,806 shares 83,806$9.1M<0.01%+8,565Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,098 shares; 2024Q4: 251,542 shares; 2025Q1: 196,342 shares; 2025Q2: 324,900 shares; 2025Q3: 218,219 shares; 2025Q4: 270,082 shares 270,082$9.09M<0.01%+51,863Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,028 shares; 2024Q4: 709,035 shares; 2025Q1: 352,589 shares; 2025Q2: 213,456 shares; 2025Q3: 202,200 shares; 2025Q4: 536,718 shares 536,718$9.09M<0.01%+334,518Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 112,930 shares; 2025Q1: 85,298 shares; 2025Q2: 122,074 shares; 2025Q3: 117,377 shares; 2025Q4: 122,324 shares 122,324$9.05M<0.01%+4,947Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,477 shares; 2024Q4: 423,221 shares; 2025Q1: 371,777 shares; 2025Q2: 384,857 shares; 2025Q3: 370,252 shares; 2025Q4: 349,442 shares 349,442$9.04M<0.01%-20,810Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,214 shares; 2024Q4: 278,019 shares; 2025Q1: 160,046 shares; 2025Q2: 684,599 shares; 2025Q3: 313,627 shares; 2025Q4: 326,178 shares 326,178$9.04M<0.01%+12,551Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,514 shares; 2024Q4: 117,343 shares; 2025Q1: 190,850 shares; 2025Q2: 1,376,366 shares; 2025Q3: 1,148,527 shares; 2025Q4: 202,942 shares 202,942$9.04M<0.01%-945,585Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 66,106 shares; 2025Q1: 55,960 shares; 2025Q2: 81,092 shares; 2025Q3: 60,072 shares; 2025Q4: 57,466 shares 57,466$9.03M<0.01%-2,606Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,371 shares; 2024Q4: 24,940 shares; 2025Q1: 18,440 shares; 2025Q2: 417,292 shares; 2025Q3: 494,693 shares; 2025Q4: 209,906 shares 209,906$9.02M<0.01%-284,787Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,138 shares; 2024Q4: 143,951 shares; 2025Q1: 133,027 shares; 2025Q2: 163,657 shares; 2025Q3: 121,127 shares; 2025Q4: 130,959 shares 130,959$9M<0.01%+9,832Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,358 shares; 2024Q4: 105,309 shares; 2025Q1: 115,206 shares; 2025Q2: 144,999 shares; 2025Q3: 154,906 shares; 2025Q4: 169,182 shares 169,182$9M<0.01%+14,276Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,778 shares; 2025Q1: 10,472 shares; 2025Q2: 16,389 shares; 2025Q3: 22,874 shares; 2025Q4: 20,952 shares 20,952$8.96M<0.01%-1,922Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,122 shares; 2024Q4: 1,202,335 shares; 2025Q1: 1,174,128 shares; 2025Q2: 1,271,642 shares; 2025Q3: 1,195,427 shares; 2025Q4: 1,212,036 shares 1,212,036$8.92M<0.01%+16,609Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,402 shares; 2024Q4: 155,338 shares; 2025Q1: 138,372 shares; 2025Q2: 299,714 shares; 2025Q3: 242,352 shares; 2025Q4: 211,655 shares 211,655$8.91M<0.01%-30,697Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 37,389 shares; 2025Q1: 30,590 shares; 2025Q2: 24,699 shares; 2025Q3: 63,118 shares; 2025Q4: 26,187 shares 26,187$8.91M<0.01%-36,931Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,715 shares; 2024Q4: 154,112 shares; 2025Q1: 99,329 shares; 2025Q2: 131,585 shares; 2025Q3: 91,140 shares; 2025Q4: 103,107 shares 103,107$8.88M<0.01%+11,967Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,062 shares; 2025Q1: 2,552 shares; 2025Q2: 2,486 shares; 2025Q3: 268 shares; 2025Q4: 10,525 shares 10,525$8.85M<0.01%+10,257Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,765 shares; 2024Q4: 1,541,088 shares; 2025Q1: 1,593,639 shares; 2025Q2: 1,532,953 shares; 2025Q3: 504,938 shares; 2025Q4: 803,139 shares 803,139$8.85M<0.01%+298,201Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,413 shares; 2024Q4: 670,154 shares; 2025Q1: 611,121 shares; 2025Q2: 767,645 shares; 2025Q3: 471,266 shares; 2025Q4: 478,995 shares 478,995$8.84M<0.01%+7,729Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 469,613 shares; 2025Q1: 510,460 shares; 2025Q2: 1,018,582 shares; 2025Q3: 327,702 shares; 2025Q4: 433,740 shares 433,740$8.83M<0.01%+106,038Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,596 shares; 2024Q4: 688,956 shares; 2025Q1: 1,342,271 shares; 2025Q2: 965,527 shares; 2025Q3: 734,768 shares; 2025Q4: 831,257 shares 831,257$8.79M<0.01%+96,489Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 46,493 shares; 2025Q1: 33,889 shares; 2025Q2: 50,905 shares; 2025Q3: 37,495 shares; 2025Q4: 44,955 shares 44,955$8.78M<0.01%+7,460Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,309 shares; 2024Q4: 192,239 shares; 2025Q1: 231,224 shares; 2025Q2: 320,490 shares; 2025Q3: 480,701 shares; 2025Q4: 448,658 shares 448,658$8.78M<0.01%-32,043Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,680 shares; 2024Q4: 353,322 shares; 2025Q1: 253,540 shares; 2025Q2: 411,509 shares; 2025Q3: 401,286 shares; 2025Q4: 374,006 shares 374,006$8.76M<0.01%-27,280Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 50,433 shares; 2025Q1: 51,408 shares; 2025Q2: 119,083 shares; 2025Q3: 94,695 shares; 2025Q4: 42,288 shares 42,288$8.73M<0.01%-52,407Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,417 shares; 2024Q4: 121,753 shares; 2025Q1: 113,153 shares; 2025Q2: 180,704 shares; 2025Q3: 216,040 shares; 2025Q4: 320,352 shares 320,352$8.72M<0.01%+104,312Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,239 shares; 2024Q4: 208,045 shares; 2025Q1: 231,938 shares; 2025Q2: 301,934 shares; 2025Q3: 247,338 shares; 2025Q4: 276,565 shares 276,565$8.7M<0.01%+29,227Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 47,883 shares; 2025Q1: 54,967 shares; 2025Q2: 75,411 shares; 2025Q3: 63,491 shares; 2025Q4: 65,927 shares 65,927$8.69M<0.01%+2,436Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,712 shares; 2024Q4: 181,941 shares; 2025Q1: 165,911 shares; 2025Q2: 292,047 shares; 2025Q3: 183,236 shares; 2025Q4: 185,677 shares 185,677$8.64M<0.01%+2,441Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,499 shares; 2024Q4: 101,753 shares; 2025Q1: 50,942 shares; 2025Q2: 64,256 shares; 2025Q3: 39,503 shares; 2025Q4: 41,543 shares 41,543$8.64M<0.01%+2,040Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 160,988 shares; 2025Q1: 113,789 shares; 2025Q2: 170,438 shares; 2025Q3: 179,371 shares; 2025Q4: 161,705 shares 161,705$8.63M<0.01%-17,666Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 78,556 shares; 2025Q1: 53,262 shares; 2025Q2: 51,497 shares; 2025Q3: 33,953 shares; 2025Q4: 69,114 shares 69,114$8.61M<0.01%+35,161Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 34,957 shares; 2025Q1: 75,360 shares; 2025Q2: 107,442 shares; 2025Q3: 16,820 shares; 2025Q4: 145,742 shares 145,742$8.61M<0.01%+128,922Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,282 shares; 2024Q4: 1,118,043 shares; 2025Q1: 1,014,014 shares; 2025Q2: 827,916 shares; 2025Q3: 856,258 shares; 2025Q4: 308,715 shares 308,715$8.6M<0.01%-547,543Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,571 shares; 2024Q4: 150,695 shares; 2025Q1: 125,841 shares; 2025Q2: 154,416 shares; 2025Q3: 142,094 shares; 2025Q4: 133,107 shares 133,107$8.59M<0.01%-8,987Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,733 shares; 2024Q4: 145,326 shares; 2025Q1: 110,191 shares; 2025Q2: 246,520 shares; 2025Q3: 466,449 shares; 2025Q4: 445,482 shares 445,482$8.58M<0.01%-20,967Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,008 shares; 2024Q4: 277,312 shares; 2025Q1: 291,356 shares; 2025Q2: 351,589 shares; 2025Q3: 336,654 shares; 2025Q4: 224,476 shares 224,476$8.57M<0.01%-112,178Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,663 shares; 2024Q4: 580,611 shares; 2025Q1: 409,548 shares; 2025Q2: 131,848 shares; 2025Q3: 4,109,743 shares; 2025Q4: 3,875,538 shares 3,875,538$8.56M<0.01%-234,205Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,242 shares; 2024Q4: 300,910 shares; 2025Q1: 226,772 shares; 2025Q2: 1,371,643 shares; 2025Q3: 674,143 shares; 2025Q4: 1,007,470 shares 1,007,470$8.56M<0.01%+333,327Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,894 shares; 2024Q4: 415,222 shares; 2025Q1: 444,603 shares; 2025Q2: 359,260 shares; 2025Q3: 235,952 shares; 2025Q4: 285,817 shares 285,817$8.55M<0.01%+49,865Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,713 shares; 2024Q4: 291,017 shares; 2025Q1: 743,228 shares; 2025Q2: 769,465 shares; 2025Q3: 39,164 shares; 2025Q4: 89,803 shares 89,803$8.54M<0.01%+50,639Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 124,773 shares; 2025Q1: 102,097 shares; 2025Q2: 130,890 shares; 2025Q3: 108,834 shares; 2025Q4: 292,197 shares 292,197$8.53M<0.01%+183,363Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,309 shares; 2024Q4: 319,264 shares; 2025Q1: 428,016 shares; 2025Q2: 34,111 shares; 2025Q3: 57,307 shares; 2025Q4: 92,909 shares 92,909$8.5M<0.01%+35,602Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 54,425 shares; 2025Q1: 39,737 shares; 2025Q2: 63,841 shares; 2025Q3: 52,356 shares; 2025Q4: 57,755 shares 57,755$8.49M<0.01%+5,399Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,488 shares; 2024Q4: 376,098 shares; 2025Q1: 135,939 shares; 2025Q2: 498,437 shares; 2025Q3: 701,195 shares; 2025Q4: 318,503 shares 318,503$8.48M<0.01%-382,692Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,823 shares; 2024Q4: 134,951 shares; 2025Q1: 92,083 shares; 2025Q2: 129,966 shares; 2025Q3: 126,169 shares; 2025Q4: 127,370 shares 127,370$8.46M<0.01%+1,201Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 214,757 shares; 2025Q1: 289,349 shares; 2025Q2: 240,221 shares; 2025Q3: 670,580 shares; 2025Q4: 597,295 shares 597,295$8.46M<0.01%-73,285Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,698 shares; 2024Q4: 261,986 shares; 2025Q1: 191,753 shares; 2025Q2: 357,058 shares; 2025Q3: 261,661 shares; 2025Q4: 240,570 shares 240,570$8.45M<0.01%-21,091Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 119,080 shares; 2025Q1: 101,293 shares; 2025Q2: 137,694 shares; 2025Q3: 86,165 shares; 2025Q4: 118,510 shares 118,510$8.44M<0.01%+32,345Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,035 shares; 2024Q4: 175,603 shares; 2025Q1: 144,130 shares; 2025Q2: 114,294 shares; 2025Q3: 218,476 shares; 2025Q4: 198,586 shares 198,586$8.43M<0.01%-19,890Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 29,796 shares; 2025Q1: 27,698 shares; 2025Q2: 29,421 shares; 2025Q3: 36,476 shares; 2025Q4: 27,104 shares 27,104$8.43M<0.01%-9,372Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 12,700 shares; 2025Q1: 120,525 shares; 2025Q2: 101,500 shares; 2025Q3: 93,300 shares; 2025Q4: 86,600 shares 86,600$8.42M<0.01%-6,700Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,604 shares; 2024Q4: 98,000 shares; 2025Q1: 71,781 shares; 2025Q2: 102,526 shares; 2025Q3: 74,036 shares; 2025Q4: 184,173 shares 184,173$8.39M<0.01%+110,137Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,263 shares; 2024Q4: 336,362 shares; 2025Q1: 253,088 shares; 2025Q2: 350,715 shares; 2025Q3: 298,729 shares; 2025Q4: 317,885 shares 317,885$8.38M<0.01%+19,156Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,488 shares; 2024Q4: 89,814 shares; 2025Q1: 87,988 shares; 2025Q2: 94,843 shares; 2025Q3: 47,298 shares; 2025Q4: 29,061 shares 29,061$8.38M<0.01%-18,237Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,458 shares; 2024Q4: 244,423 shares; 2025Q1: 198,081 shares; 2025Q2: 368,836 shares; 2025Q3: 372,892 shares; 2025Q4: 358,175 shares 358,175$8.36M<0.01%-14,717Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 17,303 shares; 2025Q1: 11,355 shares; 2025Q2: 19,135 shares; 2025Q3: 13,177 shares; 2025Q4: 21,446 shares 21,446$8.34M<0.01%+8,269Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 126,292 shares; 2025Q1: 93,516 shares; 2025Q2: 100,320 shares; 2025Q3: 817,404 shares; 2025Q4: 1,200,915 shares 1,200,915$8.33M<0.01%+383,511Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,727 shares; 2024Q4: 113,003 shares; 2025Q1: 129,869 shares; 2025Q2: 114,038 shares; 2025Q3: 95,372 shares; 2025Q4: 94,250 shares 94,250$8.31M<0.01%-1,122Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,546 shares; 2024Q4: 206,108 shares; 2025Q1: 142,881 shares; 2025Q2: 178,611 shares; 2025Q3: 425,351 shares; 2025Q4: 359,148 shares 359,148$8.26M<0.01%-66,203Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,490 shares; 2024Q4: 433,339 shares; 2025Q1: 795,470 shares; 2025Q2: 482,692 shares; 2025Q3: 842,964 shares; 2025Q4: 411,148 shares 411,148$8.26M<0.01%-431,816Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,777 shares; 2024Q4: 67,213 shares; 2025Q1: 49,320 shares; 2025Q2: 75,594 shares; 2025Q3: 54,810 shares; 2025Q4: 53,812 shares 53,812$8.25M<0.01%-998Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 47,877 shares; 2025Q1: 18,972 shares; 2025Q2: 32,860 shares; 2025Q3: 36,086 shares; 2025Q4: 49,559 shares 49,559$8.24M<0.01%+13,473Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,920 shares; 2024Q4: 217,800 shares; 2025Q1: 129,124 shares; 2025Q2: 243,994 shares; 2025Q3: 225,774 shares; 2025Q4: 235,704 shares 235,704$8.22M<0.01%+9,930Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 256,910 shares; 2025Q1: 170,104 shares; 2025Q2: 45,210 shares; 2025Q3: 131,483 shares; 2025Q4: 113,076 shares 113,076$8.21M<0.01%-18,407Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,425 shares; 2024Q4: 509,985 shares; 2025Q1: 404,852 shares; 2025Q2: 1,209,071 shares; 2025Q3: 843,320 shares; 2025Q4: 1,609,237 shares 1,609,237$8.21M<0.01%+765,917Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 17,244 shares; 2025Q1: 40,831 shares; 2025Q2: 47,023 shares; 2025Q3: 41,037 shares; 2025Q4: 42,803 shares 42,803$8.18M<0.01%+1,766Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 198,756 shares; 2025Q1: 185,366 shares; 2025Q2: 321,166 shares; 2025Q3: 250,381 shares; 2025Q4: 235,872 shares 235,872$8.15M<0.01%-14,509Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,188 shares; 2024Q4: 543,173 shares; 2025Q1: 494,384 shares; 2025Q2: 220,712 shares; 2025Q3: 902,303 shares; 2025Q4: 450,513 shares 450,513$8.15M<0.01%-451,790Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 118,434 shares; 2025Q1: 81,729 shares; 2025Q2: 46,199 shares; 2025Q3: 95,689 shares; 2025Q4: 73,915 shares 73,915$8.14M<0.01%-21,774Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,190 shares; 2024Q4: 288,152 shares; 2025Q1: 347,234 shares; 2025Q2: 702,572 shares; 2025Q3: 93,122 shares; 2025Q4: 51,548 shares 51,548$8.14M<0.01%-41,574Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,634 shares; 2024Q4: 755,716 shares; 2025Q1: 723,513 shares; 2025Q2: 900,597 shares; 2025Q3: 921,764 shares; 2025Q4: 928,093 shares 928,093$8.13M<0.01%+6,329Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 9,523 shares; 2025Q1: 1,242,967 shares; 2025Q2: 1,297,110 shares; 2025Q3: 81,563 shares; 2025Q4: 341,700 shares 341,700$8.12M<0.01%+260,137Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 153,571 shares; 2025Q1: 123,318 shares; 2025Q2: 191,187 shares; 2025Q3: 184,589 shares; 2025Q4: 104,096 shares 104,096$8.12M<0.01%-80,493Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,023 shares; 2024Q4: 510,317 shares; 2025Q1: 671,165 shares; 2025Q2: 1,254,098 shares; 2025Q3: 933,413 shares; 2025Q4: 1,078,494 shares 1,078,494$8.11M<0.01%+145,081Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 46,396 shares; 2025Q1: 32,900 shares; 2025Q2: 143,884 shares; 2025Q3: 653,830 shares; 2025Q4: 223,283 shares 223,283$8.1M<0.01%-430,547Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,361 shares; 2024Q4: 426,932 shares; 2025Q1: 334,510 shares; 2025Q2: 459,510 shares; 2025Q3: 783,684 shares; 2025Q4: 680,013 shares 680,013$8.06M<0.01%-103,671Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 34,537 shares; 2025Q1: 52,507 shares; 2025Q2: 64,903 shares; 2025Q3: 61,399 shares; 2025Q4: 49,864 shares 49,864$8.05M<0.01%-11,535Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,326 shares; 2024Q4: 351,056 shares; 2025Q1: 407,886 shares; 2025Q2: 393,471 shares; 2025Q3: 358,362 shares; 2025Q4: 446,342 shares 446,342$8.04M<0.01%+87,980Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 47,773 shares; 2025Q1: 252,354 shares; 2025Q2: 223,284 shares; 2025Q3: 262,432 shares; 2025Q4: 596,005 shares 596,005$8.03M<0.01%+333,573Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,095 shares; 2025Q3: 515,684 shares; 2025Q4: 876,570 shares 876,570$8M<0.01%+360,886Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 197,907 shares; 2025Q1: 400,510 shares; 2025Q2: 241,119 shares; 2025Q3: 175,834 shares; 2025Q4: 75,702 shares 75,702$8M<0.01%-100,132Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,363 shares; 2025Q1: 26,354 shares; 2025Q2: 36,050 shares; 2025Q3: 29,753 shares; 2025Q4: 31,360 shares 31,360$8M<0.01%+1,607Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,400 shares; 2024Q4: 400,367 shares; 2025Q1: 449,347 shares; 2025Q2: 130,679 shares; 2025Q3: 190,217 shares; 2025Q4: 202,211 shares 202,211$7.98M<0.01%+11,994Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 171,188 shares 171,188$7.95M<0.01%+170,122Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 54,750 shares; 2025Q1: 53,563 shares; 2025Q2: 94,404 shares; 2025Q3: 111,320 shares; 2025Q4: 53,556 shares 53,556$7.95M<0.01%-57,764Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,736 shares; 2024Q4: 1,279,202 shares; 2025Q1: 1,230,908 shares; 2025Q2: 1,226,220 shares; 2025Q3: 555,950 shares; 2025Q4: 362,229 shares 362,229$7.93M<0.01%-193,721Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,398 shares; 2024Q4: 29,768 shares; 2025Q1: 40,755 shares; 2025Q2: 77,201 shares; 2025Q3: 16,491 shares; 2025Q4: 63,601 shares 63,601$7.92M<0.01%+47,110Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 40,064 shares; 2025Q1: 45,708 shares; 2025Q2: 86,558 shares; 2025Q3: 107,203 shares; 2025Q4: 99,612 shares 99,612$7.91M<0.01%-7,591Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 28,375 shares; 2025Q1: 28,686 shares; 2025Q2: 11,993 shares; 2025Q3: 8,650 shares; 2025Q4: 85,655 shares 85,655$7.9M<0.01%+77,005Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,432 shares; 2024Q4: 333,297 shares; 2025Q1: 263,726 shares; 2025Q2: 279,596 shares; 2025Q3: 253,656 shares; 2025Q4: 221,563 shares 221,563$7.88M<0.01%-32,093Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 40,105 shares; 2025Q1: 28,014 shares; 2025Q2: 117,853 shares; 2025Q3: 43,374 shares; 2025Q4: 41,030 shares 41,030$7.85M<0.01%-2,344Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 76,685 shares; 2025Q1: 58,039 shares; 2025Q2: 89,597 shares; 2025Q3: 126,423 shares; 2025Q4: 131,683 shares 131,683$7.83M<0.01%+5,260Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,195 shares; 2024Q4: 74,954 shares; 2025Q1: 73,135 shares; 2025Q2: 105,926 shares; 2025Q3: 80,734 shares; 2025Q4: 153,811 shares 153,811$7.82M<0.01%+73,077Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,107 shares; 2024Q4: 148,060 shares; 2025Q1: 315,073 shares; 2025Q2: 352,450 shares; 2025Q3: 420,615 shares; 2025Q4: 216,694 shares 216,694$7.8M<0.01%-203,921Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,513 shares; 2024Q4: 1,129,729 shares; 2025Q1: 1,095,669 shares; 2025Q2: 1,406,096 shares; 2025Q3: 1,540,240 shares; 2025Q4: 2,003,352 shares 2,003,352$7.79M<0.01%+463,112Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 101,257 shares; 2025Q1: 92,539 shares; 2025Q2: 346,500 shares; 2025Q3: 153,955 shares; 2025Q4: 187,510 shares 187,510$7.79M<0.01%+33,555Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,220 shares; 2024Q4: 643,255 shares; 2025Q1: 713,242 shares; 2025Q2: 3,833,227 shares; 2025Q3: 2,703,270 shares; 2025Q4: 422,204 shares 422,204$7.77M<0.01%-2,281,066Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,934 shares; 2024Q4: 289,494 shares; 2025Q1: 411,739 shares; 2025Q2: 329,414 shares; 2025Q3: 139,445 shares; 2025Q4: 142,338 shares 142,338$7.71M<0.01%+2,893Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,648 shares; 2024Q4: 58,026 shares; 2025Q1: 319,343 shares; 2025Q2: 472,221 shares; 2025Q3: 435,443 shares; 2025Q4: 48,088 shares 48,088$7.71M<0.01%-387,355Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,066 shares; 2024Q4: 375,103 shares; 2025Q1: 392,925 shares; 2025Q2: 379,613 shares; 2025Q3: 408,091 shares; 2025Q4: 434,988 shares 434,988$7.67M<0.01%+26,897Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,066 shares; 2024Q4: 443,116 shares; 2025Q1: 399,548 shares; 2025Q2: 202,652 shares; 2025Q3: 231,352 shares; 2025Q4: 216,149 shares 216,149$7.66M<0.01%-15,203Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,734 shares; 2024Q4: 152,767 shares; 2025Q1: 216,958 shares; 2025Q2: 513,634 shares; 2025Q3: 992,581 shares; 2025Q4: 605,880 shares 605,880$7.6M<0.01%-386,701Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,397 shares; 2024Q4: 157,860 shares; 2025Q1: 124,063 shares; 2025Q2: 231,104 shares; 2025Q3: 208,246 shares; 2025Q4: 244,273 shares 244,273$7.6M<0.01%+36,027Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,978 shares; 2024Q4: 125,570 shares; 2025Q1: 105,084 shares; 2025Q2: 129,437 shares; 2025Q3: 96,542 shares; 2025Q4: 106,497 shares 106,497$7.6M<0.01%+9,955Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 53,219 shares; 2025Q1: 39,853 shares; 2025Q2: 56,114 shares; 2025Q3: 77,804 shares; 2025Q4: 58,358 shares 58,358$7.59M<0.01%-19,446Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,550 shares; 2024Q4: 557,313 shares; 2025Q1: 422,308 shares; 2025Q2: 668,758 shares; 2025Q3: 1,129,569 shares; 2025Q4: 597,775 shares 597,775$7.57M<0.01%-531,794Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 45,853 shares; 2025Q1: 31,250 shares; 2025Q2: 51,911 shares; 2025Q3: 37,910 shares; 2025Q4: 43,502 shares 43,502$7.57M<0.01%+5,592Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 850,431 shares; 2025Q1: 449,515 shares; 2025Q2: 534,074 shares; 2025Q3: 238,600 shares; 2025Q4: 197,987 shares 197,987$7.54M<0.01%-40,613Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,634 shares; 2024Q4: 476,410 shares; 2025Q1: 396,056 shares; 2025Q2: 411,941 shares; 2025Q3: 206,393 shares; 2025Q4: 390,622 shares 390,622$7.54M<0.01%+184,229Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 6,029 shares; 2025Q1: 42,746 shares; 2025Q2: 24,903 shares; 2025Q3: 13,408 shares; 2025Q4: 24,801 shares 24,801$7.53M<0.01%+11,393Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 7,492 shares; 2025Q1: 42,737 shares; 2025Q2: 41,366 shares; 2025Q3: 10,423 shares; 2025Q4: 143,789 shares 143,789$7.53M<0.01%+133,366Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,019 shares; 2024Q4: 131,220 shares; 2025Q1: 95,101 shares; 2025Q2: 195,855 shares; 2025Q3: 111,012 shares; 2025Q4: 117,097 shares 117,097$7.51M<0.01%+6,085Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 78,584 shares; 2025Q1: 62,340 shares; 2025Q2: 53,113 shares; 2025Q3: 47,302 shares; 2025Q4: 34,997 shares 34,997$7.49M<0.01%-12,305Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 34,595 shares; 2025Q1: 22,198 shares; 2025Q2: 32,110 shares; 2025Q3: 23,423 shares; 2025Q4: 25,429 shares 25,429$7.46M<0.01%+2,006Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,367 shares; 2024Q4: 154,007 shares; 2025Q1: 115,768 shares; 2025Q2: 164,410 shares; 2025Q3: 119,044 shares; 2025Q4: 143,719 shares 143,719$7.46M<0.01%+24,675Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 49,490 shares; 2025Q1: 35,911 shares; 2025Q2: 56,361 shares; 2025Q3: 57,725 shares; 2025Q4: 115,624 shares 115,624$7.45M<0.01%+57,899Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,766 shares; 2024Q4: 161,457 shares; 2025Q1: 163,299 shares; 2025Q2: 673,675 shares; 2025Q3: 413,061 shares; 2025Q4: 1,378,201 shares 1,378,201$7.44M<0.01%+965,140Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 49,094 shares; 2025Q1: 56,001 shares; 2025Q2: 91,376 shares; 2025Q3: 67,486 shares; 2025Q4: 78,178 shares 78,178$7.44M<0.01%+10,692Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,932 shares; 2024Q4: 90,909 shares; 2025Q1: 61,758 shares; 2025Q2: 116,783 shares; 2025Q3: 153,675 shares; 2025Q4: 120,007 shares 120,007$7.43M<0.01%-33,668Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,725 shares; 2024Q4: 121,251 shares; 2025Q1: 76,000 shares; 2025Q2: 207,353 shares; 2025Q3: 421,464 shares; 2025Q4: 198,486 shares 198,486$7.43M<0.01%-222,978Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,100 shares; 2024Q4: 483,825 shares; 2025Q1: 1,347,025 shares; 2025Q2: 2,234,722 shares; 2025Q3: 1,880,779 shares; 2025Q4: 336,699 shares 336,699$7.42M<0.01%-1,544,080Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 40,419 shares; 2025Q1: 29,849 shares; 2025Q2: 19,848 shares; 2025Q3: 32,666 shares; 2025Q4: 24,494 shares 24,494$7.42M<0.01%-8,172Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,785 shares; 2024Q4: 289,035 shares; 2025Q1: 353,231 shares; 2025Q2: 275,594 shares; 2025Q3: 394,697 shares; 2025Q4: 273,964 shares 273,964$7.41M<0.01%-120,733Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 33,264 shares; 2025Q1: 22,109 shares; 2025Q2: 36,156 shares; 2025Q3: 26,364 shares; 2025Q4: 68,357 shares 68,357$7.41M<0.01%+41,993Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,987 shares; 2024Q4: 31,311 shares; 2025Q1: 23,605 shares; 2025Q2: 34,660 shares; 2025Q3: 27,118 shares; 2025Q4: 33,912 shares 33,912$7.41M<0.01%+6,794Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,579 shares; 2024Q4: 413,467 shares; 2025Q1: 296,265 shares; 2025Q2: 603,316 shares; 2025Q3: 528,037 shares; 2025Q4: 1,102,300 shares 1,102,300$7.41M<0.01%+574,263Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,831 shares; 2024Q4: 230,717 shares; 2025Q1: 196,620 shares; 2025Q2: 184,364 shares; 2025Q3: 154,447 shares; 2025Q4: 109,324 shares 109,324$7.38M<0.01%-45,123Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,734 shares; 2024Q4: 49,674 shares; 2025Q1: 49,956 shares; 2025Q2: 32,370 shares; 2025Q3: 45,015 shares; 2025Q4: 46,614 shares 46,614$7.38M<0.01%+1,599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 43,487 shares; 2025Q1: 41,159 shares; 2025Q2: 43,096 shares; 2025Q3: 42,982 shares; 2025Q4: 21,995 shares 21,995$7.37M<0.01%-20,987Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,485 shares; 2025Q2: 108,263 shares; 2025Q3: 82,115 shares; 2025Q4: 83,107 shares 83,107$7.36M<0.01%+992Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,132 shares; 2024Q4: 251,578 shares; 2025Q1: 193,780 shares; 2025Q2: 275,933 shares; 2025Q3: 191,068 shares; 2025Q4: 234,389 shares 234,389$7.32M<0.01%+43,321Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,462 shares; 2024Q4: 102,243 shares; 2025Q1: 136,471 shares; 2025Q2: 127,383 shares; 2025Q3: 148,876 shares; 2025Q4: 66,944 shares 66,944$7.32M<0.01%-81,932Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 18,916 shares; 2025Q1: 14,603 shares; 2025Q2: 21,299 shares; 2025Q3: 16,253 shares; 2025Q4: 41,673 shares 41,673$7.32M<0.01%+25,420Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,653 shares; 2024Q4: 422,059 shares; 2025Q1: 370,565 shares; 2025Q2: 535,229 shares; 2025Q3: 1,834,361 shares; 2025Q4: 1,784,035 shares 1,784,035$7.31M<0.01%-50,326Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,545 shares; 2024Q4: 126,675 shares; 2025Q1: 78,329 shares; 2025Q2: 138,415 shares; 2025Q3: 170,980 shares; 2025Q4: 157,685 shares 157,685$7.3M<0.01%-13,295Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,196 shares; 2024Q4: 280,952 shares; 2025Q1: 247,791 shares; 2025Q2: 725,312 shares; 2025Q3: 1,994,915 shares; 2025Q4: 188,518 shares 188,518$7.3M<0.01%-1,806,397Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,232 shares; 2024Q4: 156,267 shares; 2025Q1: 137,932 shares; 2025Q2: 515,476 shares; 2025Q3: 216,885 shares; 2025Q4: 582,653 shares 582,653$7.29M<0.01%+365,768Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,469 shares; 2024Q4: 317,594 shares; 2025Q1: 211,442 shares; 2025Q2: 372,918 shares; 2025Q3: 614,281 shares; 2025Q4: 690,094 shares 690,094$7.29M<0.01%+75,813Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,282 shares; 2024Q4: 531,267 shares; 2025Q1: 218,890 shares; 2025Q2: 352,922 shares; 2025Q3: 332,910 shares; 2025Q4: 540,774 shares 540,774$7.29M<0.01%+207,864Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,739 shares; 2024Q4: 117,713 shares; 2025Q1: 751,037 shares; 2025Q2: 849,231 shares; 2025Q3: 109,473 shares; 2025Q4: 566,752 shares 566,752$7.29M<0.01%+457,279Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,669 shares; 2024Q4: 66,756 shares; 2025Q1: 49,412 shares; 2025Q2: 77,545 shares; 2025Q3: 66,448 shares; 2025Q4: 70,430 shares 70,430$7.29M<0.01%+3,982Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,835 shares; 2024Q4: 962,552 shares; 2025Q1: 890,144 shares; 2025Q2: 1,046,184 shares; 2025Q3: 847,148 shares; 2025Q4: 781,488 shares 781,488$7.28M<0.01%-65,660Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,762 shares; 2024Q4: not reported; 2025Q1: 114,074 shares; 2025Q2: 397,773 shares; 2025Q3: 573,611 shares; 2025Q4: 678,130 shares 678,130$7.28M<0.01%+104,519Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 42,766 shares; 2025Q1: 31,141 shares; 2025Q2: 64,821 shares; 2025Q3: 204,369 shares; 2025Q4: 176,300 shares 176,300$7.27M<0.01%-28,069Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,940 shares; 2024Q4: 389,901 shares; 2025Q1: 339,388 shares; 2025Q2: 245,978 shares; 2025Q3: 263,090 shares; 2025Q4: 230,871 shares 230,871$7.26M<0.01%-32,219Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,022 shares; 2024Q4: 408,960 shares; 2025Q1: 238,786 shares; 2025Q2: 406,402 shares; 2025Q3: 366,083 shares; 2025Q4: 414,349 shares 414,349$7.22M<0.01%+48,266Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,302 shares; 2024Q4: 89,230 shares; 2025Q1: 71,406 shares; 2025Q2: 100,730 shares; 2025Q3: 75,878 shares; 2025Q4: 81,874 shares 81,874$7.22M<0.01%+5,996Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,024 shares; 2025Q1: 51,908 shares; 2025Q2: 31,646 shares; 2025Q3: 38,414 shares; 2025Q4: 188,120 shares 188,120$7.21M<0.01%+149,706Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,668 shares; 2024Q4: 60,383 shares; 2025Q1: 41,504 shares; 2025Q2: 79,514 shares; 2025Q3: 68,196 shares; 2025Q4: 49,732 shares 49,732$7.2M<0.01%-18,464Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,022 shares; 2024Q4: 60,605 shares; 2025Q1: 171,683 shares; 2025Q2: 91,307 shares; 2025Q3: 167,774 shares; 2025Q4: 367,301 shares 367,301$7.17M<0.01%+199,527Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850,005 shares; 2024Q4: 2,366,067 shares; 2025Q1: 2,589,846 shares; 2025Q2: 2,487,645 shares; 2025Q3: 1,975,025 shares; 2025Q4: 1,002,458 shares 1,002,458$7.17M<0.01%-972,567Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,527 shares; 2024Q4: 139,157 shares; 2025Q1: 99,055 shares; 2025Q2: 200,003 shares; 2025Q3: 160,756 shares; 2025Q4: 154,407 shares 154,407$7.09M<0.01%-6,349Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 18,629 shares; 2025Q1: 13,700 shares; 2025Q2: 13,629 shares; 2025Q3: 22,053 shares; 2025Q4: 18,106 shares 18,106$7.08M<0.01%-3,947Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,303 shares; 2024Q4: 45,900 shares; 2025Q1: 60,120 shares; 2025Q2: 354,250 shares; 2025Q3: 154,455 shares; 2025Q4: 121,347 shares 121,347$7.08M<0.01%-33,108Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,157 shares; 2024Q4: 222,173 shares; 2025Q1: 196,882 shares; 2025Q2: 232,334 shares; 2025Q3: 439,222 shares; 2025Q4: 270,709 shares 270,709$7.07M<0.01%-168,513Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,326 shares; 2024Q4: 182,791 shares; 2025Q1: 143,715 shares; 2025Q2: 125,418 shares; 2025Q3: 133,876 shares; 2025Q4: 100,227 shares 100,227$7.07M<0.01%-33,649Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 137,767 shares; 2025Q1: 126,685 shares; 2025Q2: 191,815 shares; 2025Q3: 148,235 shares; 2025Q4: 183,224 shares 183,224$7.06M<0.01%+34,989Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,698 shares; 2024Q4: 122,347 shares; 2025Q1: 132,433 shares; 2025Q2: 451,466 shares; 2025Q3: 221,178 shares; 2025Q4: 264,726 shares 264,726$7.04M<0.01%+43,548Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,360 shares; 2024Q4: 93,782 shares; 2025Q1: 73,598 shares; 2025Q2: 71,084 shares; 2025Q3: 51,099 shares; 2025Q4: 56,946 shares 56,946$7.04M<0.01%+5,847Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,645 shares; 2024Q4: 880,345 shares; 2025Q1: 1,127,188 shares; 2025Q2: 1,158,823 shares; 2025Q3: 571,368 shares; 2025Q4: 705,325 shares 705,325$7.03M<0.01%+133,957Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,896 shares; 2024Q4: 785,780 shares; 2025Q1: 1,068,069 shares; 2025Q2: 1,794,862 shares; 2025Q3: 144,979 shares; 2025Q4: 95,451 shares 95,451$7.02M<0.01%-49,528Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 124,073 shares; 2025Q1: 86,831 shares; 2025Q2: 50,986 shares; 2025Q3: 63,567 shares; 2025Q4: 111,102 shares 111,102$7M<0.01%+47,535Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,186 shares; 2024Q4: 222,884 shares; 2025Q1: 149,078 shares; 2025Q2: 6,025,090 shares; 2025Q3: 8,000,090 shares; 2025Q4: 8,000,001 shares 8,000,001$6.96M<0.01%-89Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 86,683 shares; 2025Q1: 74,667 shares; 2025Q2: 184,018 shares; 2025Q3: 214,031 shares; 2025Q4: 79,592 shares 79,592$6.95M<0.01%-134,439Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,636 shares; 2024Q4: 596,842 shares; 2025Q1: 296,221 shares; 2025Q2: 415,622 shares; 2025Q3: 291,808 shares; 2025Q4: 359,307 shares 359,307$6.95M<0.01%+67,499Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 18,084 shares; 2025Q1: 10,863 shares; 2025Q2: 10,668 shares; 2025Q3: 21,614 shares; 2025Q4: 29,821 shares 29,821$6.94M<0.01%+8,207Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,027 shares; 2024Q4: 135,879 shares; 2025Q1: 97,056 shares; 2025Q2: 148,805 shares; 2025Q3: 234,600 shares; 2025Q4: 245,599 shares 245,599$6.93M<0.01%+10,999Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,902 shares; 2024Q4: 704,371 shares; 2025Q1: 653,037 shares; 2025Q2: 244,637 shares; 2025Q3: 130,391 shares; 2025Q4: 171,186 shares 171,186$6.92M<0.01%+40,795Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,932 shares; 2024Q4: 75,473 shares; 2025Q1: 81,104 shares; 2025Q2: 26,429 shares; 2025Q3: 50,082 shares; 2025Q4: 67,346 shares 67,346$6.91M<0.01%+17,264Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,701 shares; 2024Q4: 799,140 shares; 2025Q1: 1,181,403 shares; 2025Q2: 1,356,566 shares; 2025Q3: 1,153,890 shares; 2025Q4: 803,995 shares 803,995$6.91M<0.01%-349,895Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,620 shares; 2024Q4: 89,417 shares; 2025Q1: 69,248 shares; 2025Q2: 97,472 shares; 2025Q3: 68,796 shares; 2025Q4: 71,878 shares 71,878$6.87M<0.01%+3,082Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,414 shares; 2024Q4: 153,303 shares; 2025Q1: 156,591 shares; 2025Q2: 189,287 shares; 2025Q3: 147,664 shares; 2025Q4: 136,169 shares 136,169$6.86M<0.01%-11,495Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,492 shares; 2024Q4: 149,107 shares; 2025Q1: 108,603 shares; 2025Q2: 152,833 shares; 2025Q3: 110,449 shares; 2025Q4: 122,738 shares 122,738$6.85M<0.01%+12,289Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,009 shares; 2024Q4: 63,176 shares; 2025Q1: 47,259 shares; 2025Q2: 97,536 shares; 2025Q3: 85,914 shares; 2025Q4: 63,060 shares 63,060$6.84M<0.01%-22,854Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,634 shares; 2024Q4: 991,710 shares; 2025Q1: 716,516 shares; 2025Q2: 1,665,464 shares; 2025Q3: 1,585,444 shares; 2025Q4: 1,118,490 shares 1,118,490$6.83M<0.01%-466,954Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 95,296 shares; 2025Q1: 67,513 shares; 2025Q2: 98,190 shares; 2025Q3: 72,890 shares; 2025Q4: 93,504 shares 93,504$6.83M<0.01%+20,614Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 22,866 shares; 2025Q1: 17,597 shares; 2025Q2: 39,167 shares; 2025Q3: 19,776 shares; 2025Q4: 21,637 shares 21,637$6.78M<0.01%+1,861Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,213 shares; 2024Q4: 211,638 shares; 2025Q1: 209,073 shares; 2025Q2: 248,208 shares; 2025Q3: 161,438 shares; 2025Q4: 195,766 shares 195,766$6.77M<0.01%+34,328Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,875 shares; 2024Q4: 79,480 shares; 2025Q1: 78,792 shares; 2025Q2: 111,533 shares; 2025Q3: 93,676 shares; 2025Q4: 100,995 shares 100,995$6.77M<0.01%+7,319Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,378 shares; 2024Q4: 219,653 shares; 2025Q1: 290,541 shares; 2025Q2: 219,638 shares; 2025Q3: 166,034 shares; 2025Q4: 196,042 shares 196,042$6.76M<0.01%+30,008Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,883 shares; 2024Q4: 278,067 shares; 2025Q1: 240,648 shares; 2025Q2: 425,981 shares; 2025Q3: 437,001 shares; 2025Q4: 407,359 shares 407,359$6.73M<0.01%-29,642Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 39,833 shares; 2025Q1: 146,078 shares; 2025Q2: 75,545 shares; 2025Q3: 146,247 shares; 2025Q4: 37,477 shares 37,477$6.71M<0.01%-108,770Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,688 shares; 2024Q4: 105,819 shares; 2025Q1: 80,694 shares; 2025Q2: 117,379 shares; 2025Q3: 81,114 shares; 2025Q4: 93,512 shares 93,512$6.71M<0.01%+12,398Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest 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: 305,000 shares 305,000$6.7M<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,784 shares; 2024Q4: 205,450 shares; 2025Q1: 156,542 shares; 2025Q2: 172,502 shares; 2025Q3: 178,346 shares; 2025Q4: 168,276 shares 168,276$6.69M<0.01%-10,070Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 1,620 shares; 2025Q1: 2,385 shares; 2025Q2: 2,935 shares; 2025Q3: 5,030 shares; 2025Q4: 76,338 shares 76,338$6.69M<0.01%+71,308Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 33,633 shares; 2025Q1: 23,330 shares; 2025Q2: 40,652 shares; 2025Q3: 33,514 shares; 2025Q4: 38,707 shares 38,707$6.69M<0.01%+5,193Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 54,282 shares; 2025Q1: 42,289 shares; 2025Q2: 30,215 shares; 2025Q3: 61,695 shares; 2025Q4: 56,286 shares 56,286$6.68M<0.01%-5,409Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,044 shares; 2024Q4: 549,769 shares; 2025Q1: 538,525 shares; 2025Q2: 674,639 shares; 2025Q3: 484,921 shares; 2025Q4: 104,639 shares 104,639$6.68M<0.01%-380,282Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,582 shares; 2024Q4: 366,954 shares; 2025Q1: 342,901 shares; 2025Q2: 449,296 shares; 2025Q3: 235,904 shares; 2025Q4: 475,356 shares 475,356$6.67M<0.01%+239,452Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,080 shares; 2024Q4: 514,481 shares; 2025Q1: 1,206,478 shares; 2025Q2: 381,877 shares; 2025Q3: 335,437 shares; 2025Q4: 426,198 shares 426,198$6.65M<0.01%+90,761Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,964 shares; 2024Q4: 133,290 shares; 2025Q1: 276,042 shares; 2025Q2: 383,876 shares; 2025Q3: 176,024 shares; 2025Q4: 398,051 shares 398,051$6.62M<0.01%+222,027Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,325 shares; 2024Q4: 371,347 shares; 2025Q1: 382,946 shares; 2025Q2: 352,699 shares; 2025Q3: 163,566 shares; 2025Q4: 199,064 shares 199,064$6.62M<0.01%+35,498Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,377 shares; 2024Q4: 416,927 shares; 2025Q1: 428,929 shares; 2025Q2: 795,073 shares; 2025Q3: 659,970 shares; 2025Q4: 401,178 shares 401,178$6.62M<0.01%-258,792Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 74,664 shares; 2025Q1: 52,839 shares; 2025Q2: 127,579 shares; 2025Q3: 92,126 shares; 2025Q4: 80,784 shares 80,784$6.61M<0.01%-11,342Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,629 shares; 2024Q4: 196,051 shares; 2025Q1: 199,989 shares; 2025Q2: 382,966 shares; 2025Q3: 348,061 shares; 2025Q4: 314,672 shares 314,672$6.61M<0.01%-33,389Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,323 shares; 2024Q4: 79,409 shares; 2025Q1: 81,478 shares; 2025Q2: 160,448 shares; 2025Q3: 111,065 shares; 2025Q4: 111,065 shares 111,065$6.6M<0.01%0
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,037 shares; 2024Q4: 90,175 shares; 2025Q1: 74,228 shares; 2025Q2: 91,903 shares; 2025Q3: 64,788 shares; 2025Q4: 70,882 shares 70,882$6.58M<0.01%+6,094Timeline
JHXJAMES HARDIE INDS 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: 32,663 shares; 2025Q4: 316,731 shares 316,731$6.57M<0.01%+284,068Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,706 shares; 2024Q4: 85,782 shares; 2025Q1: 65,986 shares; 2025Q2: 92,509 shares; 2025Q3: 78,707 shares; 2025Q4: 90,517 shares 90,517$6.56M<0.01%+11,810Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,449 shares; 2024Q4: 61,952 shares; 2025Q1: 72,631 shares; 2025Q2: 93,196 shares; 2025Q3: 157,793 shares; 2025Q4: 66,967 shares 66,967$6.56M<0.01%-90,826Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,682 shares; 2024Q4: 640,605 shares; 2025Q1: 502,852 shares; 2025Q2: 669,091 shares; 2025Q3: 653,132 shares; 2025Q4: 442,632 shares 442,632$6.55M<0.01%-210,500Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 149,643 shares; 2025Q1: 168,634 shares; 2025Q2: 182,849 shares; 2025Q3: 269,568 shares; 2025Q4: 174,944 shares 174,944$6.54M<0.01%-94,624Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,381 shares; 2024Q4: 142,914 shares; 2025Q1: 116,566 shares; 2025Q2: 262,725 shares; 2025Q3: 244,825 shares; 2025Q4: 240,594 shares 240,594$6.53M<0.01%-4,231Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,520 shares; 2025Q2: 381 shares; 2025Q3: 3,607 shares; 2025Q4: 90,469 shares 90,469$6.53M<0.01%+86,862Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,619 shares; 2024Q4: 99,130 shares; 2025Q1: 65,144 shares; 2025Q2: 105,746 shares; 2025Q3: 74,207 shares; 2025Q4: 107,292 shares 107,292$6.52M<0.01%+33,085Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 102,734 shares; 2025Q1: 91,128 shares; 2025Q2: 137,535 shares; 2025Q3: 115,287 shares; 2025Q4: 127,809 shares 127,809$6.52M<0.01%+12,522Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,217 shares; 2024Q4: 130,376 shares; 2025Q1: 76,666 shares; 2025Q2: 29,337 shares; 2025Q3: 80,284 shares; 2025Q4: 86,284 shares 86,284$6.52M<0.01%+6,000
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,469 shares; 2024Q4: 44,219 shares; 2025Q1: 56,367 shares; 2025Q2: 136,941 shares; 2025Q3: 155,255 shares; 2025Q4: 108,838 shares 108,838$6.5M<0.01%-46,417Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,844 shares; 2024Q4: 133,075 shares; 2025Q1: 86,202 shares; 2025Q2: 116,749 shares; 2025Q3: 71,884 shares; 2025Q4: 96,249 shares 96,249$6.5M<0.01%+24,365Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,444 shares; 2024Q4: 235,658 shares; 2025Q1: 232,568 shares; 2025Q2: 222,202 shares; 2025Q3: 210,068 shares; 2025Q4: 194,677 shares 194,677$6.47M<0.01%-15,391Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,181 shares; 2024Q4: 639,554 shares; 2025Q1: 507,626 shares; 2025Q2: 749,376 shares; 2025Q3: 607,298 shares; 2025Q4: 723,611 shares 723,611$6.46M<0.01%+116,313Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,445 shares; 2024Q4: 375,327 shares; 2025Q1: 275,801 shares; 2025Q2: 381,723 shares; 2025Q3: 241,900 shares; 2025Q4: 311,552 shares 311,552$6.46M<0.01%+69,652Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,033 shares; 2024Q4: 157,060 shares; 2025Q1: 139,280 shares; 2025Q2: 184,639 shares; 2025Q3: 80,031 shares; 2025Q4: 81,790 shares 81,790$6.46M<0.01%+1,759Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 135,402 shares; 2025Q1: 128,870 shares; 2025Q2: 145,337 shares; 2025Q3: 107,216 shares; 2025Q4: 144,015 shares 144,015$6.44M<0.01%+36,799Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,017 shares; 2024Q4: 326,972 shares; 2025Q1: 149,874 shares; 2025Q2: 121,620 shares; 2025Q3: 252,521 shares; 2025Q4: 182,280 shares 182,280$6.43M<0.01%-70,241Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,912 shares; 2024Q4: 121,936 shares; 2025Q1: 84,957 shares; 2025Q2: 127,702 shares; 2025Q3: 122,963 shares; 2025Q4: 127,960 shares 127,960$6.39M<0.01%+4,997Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 294,703 shares; 2025Q1: 104,537 shares; 2025Q2: 265,635 shares; 2025Q3: 211,555 shares; 2025Q4: 157,021 shares 157,021$6.36M<0.01%-54,534Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,049 shares; 2024Q4: 144,412 shares; 2025Q1: 136,885 shares; 2025Q2: 77,578 shares; 2025Q3: 79,550 shares; 2025Q4: 55,462 shares 55,462$6.36M<0.01%-24,088Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,825 shares; 2024Q4: 84,744 shares; 2025Q1: 92,399 shares; 2025Q2: 98,445 shares; 2025Q3: 90,262 shares; 2025Q4: 95,181 shares 95,181$6.34M<0.01%+4,919Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 98,410 shares; 2025Q1: 64,777 shares; 2025Q2: 83,931 shares; 2025Q3: 65,934 shares; 2025Q4: 76,426 shares 76,426$6.33M<0.01%+10,492Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 49,885 shares; 2025Q1: 53,525 shares; 2025Q2: 17,020 shares; 2025Q3: 35,777 shares; 2025Q4: 69,787 shares 69,787$6.32M<0.01%+34,010Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,002 shares; 2024Q4: 214,221 shares; 2025Q1: 133,622 shares; 2025Q2: 210,464 shares; 2025Q3: 219,237 shares; 2025Q4: 202,227 shares 202,227$6.32M<0.01%-17,010Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,492 shares; 2024Q4: 449,923 shares; 2025Q1: 374,470 shares; 2025Q2: 448,966 shares; 2025Q3: 493,409 shares; 2025Q4: 472,047 shares 472,047$6.3M<0.01%-21,362Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,971 shares; 2025Q3: 88,252 shares; 2025Q4: 123,464 shares 123,464$6.29M<0.01%+35,212Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,261 shares; 2024Q4: 404,944 shares; 2025Q1: 289,978 shares; 2025Q2: 891,439 shares; 2025Q3: 328,024 shares; 2025Q4: 351,419 shares 351,419$6.26M<0.01%+23,395Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 65,374 shares; 2025Q1: 52,174 shares; 2025Q2: 67,519 shares; 2025Q3: 53,095 shares; 2025Q4: 57,753 shares 57,753$6.26M<0.01%+4,658Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,805 shares; 2024Q4: 83,529 shares; 2025Q1: 59,327 shares; 2025Q2: 78,224 shares; 2025Q3: 55,921 shares; 2025Q4: 99,847 shares 99,847$6.26M<0.01%+43,926Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,042 shares; 2025Q2: 553,966 shares; 2025Q3: 387,108 shares; 2025Q4: 259,647 shares 259,647$6.26M<0.01%-127,461Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,759 shares; 2024Q4: 118,912 shares; 2025Q1: 87,346 shares; 2025Q2: 135,922 shares; 2025Q3: 101,417 shares; 2025Q4: 115,692 shares 115,692$6.24M<0.01%+14,275Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,456 shares; 2024Q4: 39,972 shares; 2025Q1: 24,850 shares; 2025Q2: 38,981 shares; 2025Q3: 30,283 shares; 2025Q4: 32,982 shares 32,982$6.24M<0.01%+2,699Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 192,130 shares; 2025Q1: 210,031 shares; 2025Q2: 275,286 shares; 2025Q3: 69,031 shares; 2025Q4: 84,668 shares 84,668$6.24M<0.01%+15,637Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 220,324 shares; 2025Q1: 154,179 shares; 2025Q2: 238,425 shares; 2025Q3: 192,656 shares; 2025Q4: 209,953 shares 209,953$6.24M<0.01%+17,297Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,155 shares; 2024Q4: 295,429 shares; 2025Q1: 240,780 shares; 2025Q2: 308,698 shares; 2025Q3: 224,537 shares; 2025Q4: 261,545 shares 261,545$6.23M<0.01%+37,008Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 66,629 shares; 2025Q1: 113,658 shares; 2025Q2: 209,705 shares; 2025Q3: 140,118 shares; 2025Q4: 165,584 shares 165,584$6.21M<0.01%+25,466Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,039 shares; 2024Q4: 126,367 shares; 2025Q1: 114,413 shares; 2025Q2: 210,563 shares; 2025Q3: 226,668 shares; 2025Q4: 194,071 shares 194,071$6.16M<0.01%-32,597Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,377 shares; 2024Q4: 245,666 shares; 2025Q1: 177,884 shares; 2025Q2: 305,702 shares; 2025Q3: 309,075 shares; 2025Q4: 184,763 shares 184,763$6.15M<0.01%-124,312Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,217 shares; 2024Q4: 147,843 shares; 2025Q1: 99,030 shares; 2025Q2: 218,029 shares; 2025Q3: 139,577 shares; 2025Q4: 174,353 shares 174,353$6.14M<0.01%+34,776Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,844 shares; 2024Q4: 968,923 shares; 2025Q1: 600,501 shares; 2025Q2: 912,101 shares; 2025Q3: 1,222,867 shares; 2025Q4: 436,621 shares 436,621$6.13M<0.01%-786,246Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,196 shares; 2024Q4: 557,703 shares; 2025Q1: 816,364 shares; 2025Q2: 1,296,201 shares; 2025Q3: 80,510 shares; 2025Q4: 72,329 shares 72,329$6.11M<0.01%-8,181Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 73,471 shares; 2025Q1: 56,310 shares; 2025Q2: 78,287 shares; 2025Q3: 69,585 shares; 2025Q4: 75,982 shares 75,982$6.1M<0.01%+6,397Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,253 shares 375,253$6.08M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,418 shares; 2024Q4: 534,960 shares; 2025Q1: 570,317 shares; 2025Q2: 648,400 shares; 2025Q3: 835,837 shares; 2025Q4: 201,088 shares 201,088$6.07M<0.01%-634,749Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,131 shares; 2024Q4: 296,764 shares; 2025Q1: 446,555 shares; 2025Q2: 142,849 shares; 2025Q3: 138,118 shares; 2025Q4: 135,577 shares 135,577$6.07M<0.01%-2,541Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 6,114 shares; 2025Q1: 5,126 shares; 2025Q2: 349,927 shares; 2025Q3: 312,212 shares; 2025Q4: 39,560 shares 39,560$6.06M<0.01%-272,652Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,902 shares; 2024Q4: 491,729 shares; 2025Q1: 520,464 shares; 2025Q2: 601,630 shares; 2025Q3: 436,881 shares; 2025Q4: 319,705 shares 319,705$6.06M<0.01%-117,176Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 29,347 shares; 2025Q1: 19,324 shares; 2025Q2: 18,450 shares; 2025Q3: 32,434 shares; 2025Q4: 23,389 shares 23,389$6.04M<0.01%-9,045Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,018 shares; 2024Q4: 220,240 shares; 2025Q1: 185,597 shares; 2025Q2: 284,919 shares; 2025Q3: 236,605 shares; 2025Q4: 254,840 shares 254,840$6.04M<0.01%+18,235Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,875 shares; 2024Q4: 326,711 shares; 2025Q1: 588,972 shares; 2025Q2: 733,177 shares; 2025Q3: 391,121 shares; 2025Q4: 362,884 shares 362,884$6.04M<0.01%-28,237Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,293 shares; 2024Q4: 700,089 shares; 2025Q1: 107,336 shares; 2025Q2: 119,497 shares; 2025Q3: 215,633 shares; 2025Q4: 181,912 shares 181,912$6.01M<0.01%-33,721Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,432 shares; 2024Q4: 633,125 shares; 2025Q1: 591,006 shares; 2025Q2: 1,164,689 shares; 2025Q3: 1,550,226 shares; 2025Q4: 1,469,262 shares 1,469,262$6.01M<0.01%-80,964Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,467 shares; 2024Q4: 123,071 shares; 2025Q1: 214,606 shares; 2025Q2: 216,646 shares; 2025Q3: 168,330 shares; 2025Q4: 182,524 shares 182,524$5.98M<0.01%+14,194Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,871 shares; 2024Q4: 355,038 shares; 2025Q1: 468,755 shares; 2025Q2: 252,256 shares; 2025Q3: 183,212 shares; 2025Q4: 211,728 shares 211,728$5.98M<0.01%+28,516Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,504 shares; 2024Q4: 465,827 shares; 2025Q1: 318,679 shares; 2025Q2: 487,653 shares; 2025Q3: 351,430 shares; 2025Q4: 346,443 shares 346,443$5.98M<0.01%-4,987Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 40,053 shares; 2025Q1: 43,392 shares; 2025Q2: 120,960 shares; 2025Q3: 80,105 shares; 2025Q4: 125,173 shares 125,173$5.98M<0.01%+45,068Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,690 shares; 2024Q4: 143,506 shares; 2025Q1: 106,750 shares; 2025Q2: 153,038 shares; 2025Q3: 100,983 shares; 2025Q4: 123,298 shares 123,298$5.97M<0.01%+22,315Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,871 shares 120,871$5.96M<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,350 shares; 2024Q4: 126,571 shares; 2025Q1: 234,460 shares; 2025Q2: 191,731 shares; 2025Q3: 81,072 shares; 2025Q4: 273,820 shares 273,820$5.95M<0.01%+192,748Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 240,375 shares; 2025Q1: 171,294 shares; 2025Q2: 274,193 shares; 2025Q3: 210,655 shares; 2025Q4: 366,390 shares 366,390$5.95M<0.01%+155,735Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 879. All 879

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput91,764,700$62.6B-23,137,500
QQQINVESCO QQQ TR COMput19,339,000$11.9B-2,696,900
IWMISHARES TR SHSput29,735,000$7.32B-15,632,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,457,900$7.13B-12,374,400
QQQINVESCO QQQ TR COMcall11,412,900$7.01B-1,587,200
HYGISHARES TR IBOXX HI YD ETFput50,495,300$4.07B+485,300
IWMISHARES TR SHScall13,486,200$3.32B-4,145,800
TSLATESLA INC COMput6,363,300$2.86B-602,800
GOOGLALPHABET INC COMput8,686,700$2.72B+1,577,600
NVDANVIDIA CORPORATION COMput14,085,000$2.63B+5,992,800
GOOGLALPHABET INC COMcall5,311,700$1.66B-192,500
MSFTMICROSOFT CORP COMcall3,340,200$1.62B-347,900
MSFTMICROSOFT CORP COMput3,246,700$1.57B+720,400
METAMETA PLATFORMS INC COMput2,208,500$1.46B+1,351,400
AAPLAPPLE INC COMput4,611,500$1.25B+1,093,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,980,500$1.21B+2,275,300
AMZNAMAZON COM INC COMput5,177,800$1.2B+3,331,900
NVDANVIDIA CORPORATION COMcall6,149,500$1.15B-4,553,000
GOOGALPHABET INC COMcall3,082,100$967M-2,975,000
TLTISHARES TR 20 YR TR BD ETFcall11,068,500$965M-1,052,600
METAMETA PLATFORMS INC COMcall1,458,800$963M+1,035,900
XLESELECT SECTOR SPDR TR SHSput21,350,000$955M+15,490,000
AAPLAPPLE INC COMcall2,975,600$809M-85,300
AMDADVANCED MICRO DEVICES INC COMput3,751,700$803M+951,400
TLTISHARES TR 20 YR TR BD ETFput9,134,600$796M-710,400
AVGOBROADCOM INC COMput2,058,500$712M+1,115,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput15,000,000$680M+12,000,000
AMZNAMAZON COM INC COMcall2,786,700$643M+1,069,200
CVNACARVANA CO Stockcall1,308,000$552M-364,900
GDXVANECK ETF TRUST GOLD MINERS ETFput6,025,000$517M+2,270,000
LLYELI LILLY & CO COMput475,900$511M+359,900
MRKMERCK & CO INC COMcall4,722,100$497M+4,061,900
EFAISHARES TR MSCI EAFE ETFcall5,089,300$489M+314,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,670,800$475M+1,912,900
JPMJPMORGAN CHASE & CO COMput1,463,300$472M+1,076,400
INTCINTEL CORP COMput12,345,200$456M+3,023,200
ORCLORACLE CORP COMcall2,265,700$442M+2,006,500
GEVGE VERNOVA INC COMput663,300$434M+46,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall9,500,000$431M+7,250,000
ARMARM HOLDINGS PLC SPONSORED ADSput3,879,400$424M+960,700
EFAISHARES TR MSCI EAFE ETFput4,221,100$405M+2,097,200
XLFSELECT SECTOR SPDR TR SHSput6,255,000$343M+74,500
INTCINTEL CORP COMcall8,752,500$323M-1,542,400
EWZISHARES INC MSCI BRAZIL ETFcall9,885,000$314M+6,210,000
BABOEING CO COMput1,420,100$308M-316,500
NFLXNETFLIX INC. COMput3,235,000$303M+3,048,900
EEMISHARES TR MSCI EMG MKT ETFcall5,400,000$295M-4,874,200
MUMICRON TECHNOLOGY INC COMput1,010,300$288Mnew
IBITISHARES BITCOIN TRUST ETF SHSput5,740,800$285M+2,894,700
RDDTREDDIT INC Stockcall1,217,200$280M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,808,100$265M-1,586,400
EEMISHARES TR MSCI EMG MKT ETFput4,431,300$242M-3,218,700
XLUSELECT SECTOR SPDR TR SHScall5,600,000$239M+5,585,000
XLUSELECT SECTOR SPDR TR SHSput5,510,400$235M+5,225,800
NKENIKE INC COMput3,659,000$233M+2,696,100
FXIISHARES TR CHINA LG-CAP ETFcall5,878,700$225M-18,369,800
FXIISHARES TR CHINA LG-CAP ETFput5,758,700$221M-3,377,500
KRESPDR SERIES TRUST ST STR SP REGBNKput3,355,000$217M+2,213,200
ORCLORACLE CORP COMput1,084,700$211M+84,200
XHBSPDR SERIES TRUST SHScall2,000,000$206Mnew
VRTVERTIV HOLDINGS CO Stockput1,262,000$204M-919,000
BACBANK OF AMER CORP COMput3,690,700$203M+221,500
UNHUNITEDHEALTH GROUP INC COMput613,700$203M+459,400
SLVISHARES SILVER TR COMcall3,100,200$200M+2,044,200
AMDADVANCED MICRO DEVICES INC COMcall925,600$198M-52,600
TMOTHERMO FISHER SCIENTIFIC INC COMput341,600$198M+334,500
SMHVANECK ETF TRUST COMput547,300$197M+421,900
TSLATESLA INC COMcall434,900$196M-416,100
BACBANK OF AMER CORP COMcall3,481,500$191M-105,700
UALUNITED AIRLS HLDGS INC Stockput1,703,400$190M+961,800
COINCOINBASE GLOBAL INC Stockput841,900$190M+309,200
AALAMERICAN AIRLINES GROUP INC Stockput12,236,400$188M+3,511,400
QCOMQUALCOMM INC COMput1,088,000$186M+365,600
XLKSELECT SECTOR SPDR TR SHSput1,290,000$186Mnew
WFCWELLS FARGO & CO COMput1,919,500$179M+617,700
LQDISHARES TR SHSput1,614,800$178M-1,822,300
MUMICRON TECHNOLOGY INC COMcall615,500$176Mnew
ASMLASML HLDG NV STOKput164,100$176M+51,700
AVGOBROADCOM INC COMcall503,500$174M-1,539,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,074,600$173M+299,400
XMESPDR SERIES TRUST SHScall1,636,500$170M+1,265,900
RSPINVESCO EXCHANGE TRADED FD T COMcall870,800$167M+47,500
CCITIGROUP INC COMput1,427,600$167M-174,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,121,000$164M+94,300
CRWDCROWDSTRIKE HLDGS INC COMput349,100$164M+159,200
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$159M0
ARMARM HOLDINGS PLC SPONSORED ADScall1,439,900$157M+14,600
PDDPDD HOLDINGS INC ADRput1,340,000$152M+601,900
DALDELTA AIR LINES INC Stockput2,096,600$146M-1,447,600
MUBISHARES TR NATIONAL MUN ETFput1,350,000$145M0
MRVLMARVELL TECHNOLOGY INC COMput1,617,100$137M+1,265,000
FSLRFIRST SOLAR INC Stockcall522,200$136M+493,500
GOOGALPHABET INC COMput432,100$136M-322,900
COINCOINBASE GLOBAL INC Stockcall589,400$133M+40,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,114,000$133M+614,000
ETNEATON CORP PLC COMput416,500$133M+160,900
SNOWSNOWFLAKE INC Stockput600,300$132M+178,600
WMTWALMART INC COMput1,180,100$131M+1,110,800
CRMSALESFORCE INC COMput491,000$130M+461,000
FCXFREEPORT MCMORAN INC Stockput2,504,600$127M+1,603,800

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal12,202,000$25.3M+546,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,444,000$14.9M+2,164,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal12,640,000$12.5M+4,985,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,453,000$11.4M-6,070,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,593,000$8.12M+5,793,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,825,000$7.91M+4,002,000
LYFT INCLYFT INC Convertibleprincipal6,063,000$7.29M+4,384,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.97M+2,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,183,000$6.42M+3,272,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,360,000$6.1M+533,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,509,000$5.96M+2,799,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,193,000$5.84M-1,707,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,772,000$5.69M+1,267,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,862,000$5.24M+3,411,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,447,000$4.91M-3,411,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,767,000$4.82M+4,654,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,013,000$4.65M-4,971,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,139,000$4.56M+352,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,507,000$4.34M-391,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal781,000$4.16M-1,613,000
Dropbox IncDropbox Inc Convertible bondprincipal3,750,000$3.71M+2,509,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,961,000$3.39Mnew
ITRON INCITRON INC NOTE 3/1principal3,256,000$3.22M+2,327,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,459,000$3.06M-7,342,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,098,000$2.56M-4,343,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,557,000$2.48M+1,354,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,212,000$2.1Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,357,000$1.92Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,015,000$1.91Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,592,000$1.65M+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,199,000$1.59M-76,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal401,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,354,000$1.36Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal393,711$1.33M-797,824
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal878,000$1.18Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,046,000$1.14M-141,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,006,000$1.13M+880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal381,000$1.08M+350,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal989,000$1.01M-1,184,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$999K+418,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal373,000$968K+15,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,436,000$949Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal13,700,000$822K+13,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal718,000$724Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal668,000$667K-91,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal570,000$639Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal391,000$428K-8,131,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal425,000$417Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal314,000$398K-464,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal356,000$370Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal213,000$301K-1,057,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal120,000$275K+81,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal4,457,000$267K+4,052,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal425,000$263K+326,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal242,000$224K-86,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal155,000$221Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$218K-32,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal221,000$214K+36,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal172,000$197K-152,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal193,000$196K+159,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal190,000$188K+86,000
STRATEGY INCSTRATEGY INC NOTE12/0principal225,000$185Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal186,000$181K+178,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal192,000$180Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal202,000$180Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal197,000$179Knew
BLOCK INCBLOCK INC NOTE 5/0principal181,000$178K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal167,000$166K-982,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal139,000$164K-298,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$152K-40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal93,000$140K+43,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$134K-165,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal142,000$131K-72,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal40,000$114K+37,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal110,000$110K+8,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal87,000$103K-592,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal106,000$102Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal46,000$86.9K+30,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal55,000$75.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal76,000$72.1K+1,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal67,000$63.6K+7,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal50,000$58K-1,379,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal53,000$57.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal57,000$54.7Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal50,000$49.8K-4,819,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal27,000$40.3K-44,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal27,000$39.7Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$30.7K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal23,000$26.9Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal25,000$25.3K-3,748,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal25,000$23.7K-51,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal24,000$23.6K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$21.5K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,000$17.6K-263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal16,000$17.1K-149,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,000$15.4K-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,000$14.6K-18,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal13,000$14.3K-15,000

Sold out in Q4 2025

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP794,117,000$4.11Bprincipal
TMOTHERMO FISHER SCIENTIFIC INC315,000$153Mcall
VERONA PHARMA PLCVERONA PHARMA PLC1,393,716$149Mshares
EWYISHARES INC1,374,400$110Mcall
SAPSAP SE308,700$82.5Mput
ISRGINTUITIVE SURGICAL INC175,000$78.3Mput
MCKMCKESSON CORP100,000$77.3Mcall
GPNGLOBAL PMTS INC849,300$70.6Mput
JCIJOHNSON CONTROLS INTERNATION550,000$60.5Mcall
KKELLANOVA658,544$54Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,623,745$45.3Mshares
PROPROS Holdings Inc1,802,767$41.3Mshares
VXXBARCLAYS BANK PLC1,199,900$39.8Mput
PCSPGIM ETF TR750,000$37.9Mshares
WLKWESTLAKE CORPORATION470,500$36.3Mput
CRCLCIRCLE INTERNET GROUP INC259,000$34.3Mput
LVSLAS VEGAS SANDS CORP629,100$33.8Mput
BALLBALL CORP640,000$32.3Mput
TDGTRANSDIGM GROUP INC23,100$30.4Mput
CCKCROWN HLDGS INC298,500$28.8Mput
FUNSIX FLAGS ENTERTAINMENT CORP1,177,000$26.7Mput
JAAAJANUS DETROIT STR TR512,318$26Mshares
WMBWILLIAMS COS INC410,200$26Mcall
DOVDOVER CORP150,000$25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,219,600$24.6Mput
JCIJOHNSON CONTROLS INTERNATION223,600$24.6Mput
COPXGLOBAL X FDS410,000$24.5Mcall
FICOFAIR ISAAC CORP15,600$23.3Mcall
AKROAKERO THERAPEUTICS INC487,230$23.1Mshares
TLNTALEN ENERGY CORP54,000$23Mcall
NVTNVENT ELEC PLC217,900$21.5Mcall
URAGLOBAL X FDS450,000$21.5Mcall
IBKRINTERACTIVE BROKERS GROUP IN310,000$21.3Mput
PCGPG&E CORP1,305,900$19.7Mcall
LNGCHENIERE ENERGY INC81,000$19Mput
AXONAXON ENTERPRISE INC25,800$18.5Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC472,720$18.2Mshares
SHWSHERWIN WILLIAMS CO49,900$17.3Mput
RCUSARCUS BIOSCIENCES INC1,265,900$17.2Mcall
ALABASTERA LABS INC85,000$16.6Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC663,301$16.4Mshares
BGBUNGE GLOBAL SA195,000$15.8Mput
DASHDOORDASH INC55,000$15Mcall
TEMTEMPUS AI INC180,000$14.5Mcall
PDBCINVESCO ACTVELY MNGD ETC FD1,072,300$14.4Mshares
IEIISHARES TR120,000$14.3Mput
SGRYSURGERY PARTNERS INC640,000$13.8Mcall
MERUS N VMERUS N V144,035$13.6Mshares
KKRKKR & CO INC104,100$13.5Mput
MR COOPER GROUP INCMR COOPER GROUP INC64,056$13.5Mshares
BBARRICK MNG CORP401,800$13.2Mput
JETSETF SER SOLUTIONS518,000$12.8Mcall
LENLENNAR CORP100,000$12.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,508,000$12.4Mprincipal
MTSRMETSERA INC221,064$11.6Mshares
PGRPROGRESSIVE CORP46,400$11.5Mcall
ETSYETSY INC169,000$11.2Mcall
TLNTALEN ENERGY CORP26,000$11.1Mput
IXJISHARES TR115,760$10.3Mshares
TAPMOLSON COORS BEVERAGE CO225,200$10.2Mcall
AMTAMERICAN TOWER CORP50,000$9.62Mput
ESTCELASTIC N V112,500$9.51Mput
REZIRESIDEO TECHNOLOGIES INC219,900$9.5Mcall
FPEFIRST TR EXCH TRADED FD III517,920$9.45Mshares
TRITHOMSON REUTERS CORP60,000$9.32Mcall
LXPLXP INDUSTRIAL TRUST1,039,117$9.31Mshares
ALEALLETE INC133,537$8.87Mshares
HWMHOWMET AEROSPACE INC45,100$8.85Mput
AGNCAGNC INVT CORP900,000$8.81Mcall
SFMSPROUTS FMRS MKT INC80,000$8.7Mput
SFMSPROUTS FMRS MKT INC80,000$8.7Mcall
WENWENDYS CO934,000$8.56Mput
RLRALPH LAUREN CORP27,200$8.53Mcall
CRHCRH PLC68,900$8.26Mput
MUBISHARES TR76,734$8.17Mshares
HCAHCA HEALTHCARE INC19,100$8.14Mcall
89BIO INC89BIO INC527,069$7.75Mshares
BEKEKE HLDGS INC400,000$7.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC224,167$7.52Mshares
PHYSSPROTT ASSET MANAGEMENT LP252,761$7.49Mshares
CFGCITIZENS FINL GROUP INC136,400$7.25Mput
CFGCITIZENS FINL GROUP INC136,400$7.25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD352,500$7.12Mcall
CSXCSX CORP175,000$6.21Mput
CARRCARRIER GLOBAL CORPORATION99,800$5.96Mput
AWIARMSTRONG WORLD INDS INC NEW30,000$5.88Mcall
HSIIHEIDRICK & STRUGGLES INTL IN113,340$5.64Mshares
PONYPONY AI INC250,000$5.62Mput
PFFISHARES TR177,480$5.61Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC338,326$5.39Mshares
WRDWERIDE INC532,982$5.28Mshares
NRGNRG ENERGY INC32,500$5.26Mput
MPMP MATERIALS CORP78,000$5.23Mput
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P372,431$5.22Mshares
SNSHARKNINJA INC50,000$5.16Mput
VXXBARCLAYS BANK PLC155,000$5.14Mcall
SAPSAP SE18,796$5.02Mshares
ODPTHE ODP CORP179,599$5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,100$4.98Mput
KVUEKENVUE INC300,000$4.87Mput

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 0000312069-26-000069 base2026-02-13acceptance time not in the bulk data set