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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
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 37,738 shares; 2025Q4: 304,978 shares 304,978$5.94M<0.01%+267,240Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,909 shares; 2024Q4: 306,425 shares; 2025Q1: 289,259 shares; 2025Q2: 89,324 shares; 2025Q3: 166,651 shares; 2025Q4: 114,234 shares 114,234$5.94M<0.01%-52,417Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,118 shares; 2024Q4: 330,146 shares; 2025Q1: 255,612 shares; 2025Q2: 313,824 shares; 2025Q3: 475,777 shares; 2025Q4: 338,390 shares 338,390$5.92M<0.01%-137,387Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,937 shares; 2024Q4: 168,486 shares; 2025Q1: 68,237 shares; 2025Q2: 109,207 shares; 2025Q3: 76,606 shares; 2025Q4: 89,488 shares 89,488$5.91M<0.01%+12,882Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,812 shares; 2024Q4: 310,330 shares; 2025Q1: 151,541 shares; 2025Q2: 271,350 shares; 2025Q3: 226,357 shares; 2025Q4: 232,326 shares 232,326$5.91M<0.01%+5,969Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,853 shares; 2024Q4: 841,502 shares; 2025Q1: 544,640 shares; 2025Q2: 796,966 shares; 2025Q3: 609,420 shares; 2025Q4: 652,766 shares 652,766$5.89M<0.01%+43,346Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,964 shares; 2024Q4: 43,856 shares; 2025Q1: 46,618 shares; 2025Q2: 57,541 shares; 2025Q3: 40,480 shares; 2025Q4: 55,039 shares 55,039$5.89M<0.01%+14,559Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 77,122 shares; 2025Q1: 60,372 shares; 2025Q2: 89,341 shares; 2025Q3: 66,936 shares; 2025Q4: 76,996 shares 76,996$5.88M<0.01%+10,060Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,261 shares; 2024Q4: 114,692 shares; 2025Q1: 101,790 shares; 2025Q2: 142,681 shares; 2025Q3: 184,091 shares; 2025Q4: 718,535 shares 718,535$5.88M<0.01%+534,444Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 580,657 shares 580,657$5.87M<0.01%+310,657Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,914 shares; 2024Q4: 516,469 shares; 2025Q1: 354,653 shares; 2025Q2: 4,596,469 shares; 2025Q3: 2,236,002 shares; 2025Q4: 1,576,683 shares 1,576,683$5.87M<0.01%-659,319Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 18,542 shares; 2025Q1: 12,636 shares; 2025Q2: 12,942 shares; 2025Q3: 23,769 shares; 2025Q4: 14,576 shares 14,576$5.86M<0.01%-9,193Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,623 shares; 2024Q4: 109,460 shares; 2025Q1: 84,277 shares; 2025Q2: 117,446 shares; 2025Q3: 132,002 shares; 2025Q4: 166,389 shares 166,389$5.84M<0.01%+34,387Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,444 shares; 2024Q4: 111,689 shares; 2025Q1: 89,435 shares; 2025Q2: 124,231 shares; 2025Q3: 86,406 shares; 2025Q4: 94,490 shares 94,490$5.83M<0.01%+8,084Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,610 shares; 2024Q4: 187,724 shares; 2025Q1: 175,856 shares; 2025Q2: 43,155 shares; 2025Q3: 47,086 shares; 2025Q4: 29,541 shares 29,541$5.82M<0.01%-17,545Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,865 shares; 2024Q4: 552,143 shares; 2025Q1: 447,897 shares; 2025Q2: 1,081,245 shares; 2025Q3: 846,056 shares; 2025Q4: 1,025,437 shares 1,025,437$5.81M<0.01%+179,381Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,836 shares; 2024Q4: 219,328 shares; 2025Q1: 133,392 shares; 2025Q2: 136,475 shares; 2025Q3: 130,511 shares; 2025Q4: 156,260 shares 156,260$5.81M<0.01%+25,749Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 177,469 shares; 2025Q1: 137,921 shares; 2025Q2: 180,340 shares; 2025Q3: 161,177 shares; 2025Q4: 177,248 shares 177,248$5.8M<0.01%+16,071Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,307 shares; 2024Q4: 72,671 shares; 2025Q1: 52,437 shares; 2025Q2: 31,530 shares; 2025Q3: 365,722 shares; 2025Q4: 52,948 shares 52,948$5.8M<0.01%-312,774Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,457 shares; 2024Q4: 301,154 shares; 2025Q1: 247,669 shares; 2025Q2: 494,074 shares; 2025Q3: 398,931 shares; 2025Q4: 258,667 shares 258,667$5.8M<0.01%-140,264Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,397 shares; 2024Q4: 123,166 shares; 2025Q1: 91,640 shares; 2025Q2: 130,773 shares; 2025Q3: 83,933 shares; 2025Q4: 104,758 shares 104,758$5.79M<0.01%+20,825Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,705 shares; 2024Q4: 460,055 shares; 2025Q1: 279,912 shares; 2025Q2: 414,291 shares; 2025Q3: 398,022 shares; 2025Q4: 447,255 shares 447,255$5.78M<0.01%+49,233Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,820 shares; 2024Q4: 294,065 shares; 2025Q1: 83,735 shares; 2025Q2: 166,546 shares; 2025Q3: 94,589 shares; 2025Q4: 147,092 shares 147,092$5.78M<0.01%+52,503Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,512 shares; 2024Q4: 96,912 shares; 2025Q1: 77,067 shares; 2025Q2: 100,600 shares; 2025Q3: 66,326 shares; 2025Q4: 113,285 shares 113,285$5.72M<0.01%+46,959Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,590 shares; 2024Q4: 60,277 shares; 2025Q1: 86,407 shares; 2025Q2: 12,985 shares; 2025Q3: 8,572 shares; 2025Q4: 133,561 shares 133,561$5.71M<0.01%+124,989Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 123,277 shares; 2025Q1: 90,688 shares; 2025Q2: 136,419 shares; 2025Q3: 109,382 shares; 2025Q4: 118,322 shares 118,322$5.69M<0.01%+8,940Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,527 shares; 2024Q4: 110,046 shares; 2025Q1: 93,503 shares; 2025Q2: 160,762 shares; 2025Q3: 159,848 shares; 2025Q4: 157,624 shares 157,624$5.68M<0.01%-2,224Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 105,916 shares; 2025Q1: 151,528 shares; 2025Q2: 151,375 shares; 2025Q3: 81,269 shares; 2025Q4: 59,637 shares 59,637$5.67M<0.01%-21,632Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,672 shares; 2024Q4: 464,246 shares; 2025Q1: 402,600 shares; 2025Q2: 804,112 shares; 2025Q3: 782,232 shares; 2025Q4: 726,367 shares 726,367$5.67M<0.01%-55,865Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,938 shares 185,938$5.66M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 38,581 shares; 2025Q1: 150,075 shares; 2025Q2: 486,712 shares; 2025Q3: 426,863 shares; 2025Q4: 145,014 shares 145,014$5.65M<0.01%-281,849Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,932 shares; 2024Q4: 152,425 shares; 2025Q1: 93,140 shares; 2025Q2: 137,188 shares; 2025Q3: 296,883 shares; 2025Q4: 275,766 shares 275,766$5.65M<0.01%-21,117Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,745 shares; 2024Q4: 1,275,565 shares; 2025Q1: 1,323,178 shares; 2025Q2: 1,290,641 shares; 2025Q3: 730,532 shares; 2025Q4: 476,066 shares 476,066$5.65M<0.01%-254,466Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,958 shares; 2024Q4: 231,840 shares; 2025Q1: 145,322 shares; 2025Q2: 171,173 shares; 2025Q3: 282,963 shares; 2025Q4: 211,856 shares 211,856$5.63M<0.01%-71,107Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,672 shares; 2024Q4: 90,518 shares; 2025Q1: 292,136 shares; 2025Q2: 76,420 shares; 2025Q3: 129,800 shares; 2025Q4: 70,258 shares 70,258$5.62M<0.01%-59,542Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 10,493 shares; 2025Q1: 6,888 shares; 2025Q2: 21,515 shares; 2025Q3: 11,030 shares; 2025Q4: 10,147 shares 10,147$5.61M<0.01%-883Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 56,664 shares; 2025Q1: 45,885 shares; 2025Q2: 63,661 shares; 2025Q3: 53,069 shares; 2025Q4: 89,148 shares 89,148$5.6M<0.01%+36,079Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 31,192 shares; 2025Q1: 18,225 shares; 2025Q2: 49,098 shares; 2025Q3: 67,660 shares; 2025Q4: 34,856 shares 34,856$5.58M<0.01%-32,804Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,658 shares; 2024Q4: 87,696 shares; 2025Q1: 64,552 shares; 2025Q2: 102,872 shares; 2025Q3: 70,584 shares; 2025Q4: 75,362 shares 75,362$5.58M<0.01%+4,778Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,300 shares; 2024Q4: 383,300 shares; 2025Q1: 503,300 shares; 2025Q2: 752,941 shares; 2025Q3: 313,678 shares; 2025Q4: 505,755 shares 505,755$5.57M<0.01%+192,077Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,904 shares; 2024Q4: 1,027,844 shares; 2025Q1: 517,972 shares; 2025Q2: 1,022,481 shares; 2025Q3: 389,598 shares; 2025Q4: 272,550 shares 272,550$5.56M<0.01%-117,048Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,271 shares; 2024Q4: 180,815 shares; 2025Q1: 117,188 shares; 2025Q2: 440,583 shares; 2025Q3: 339,710 shares; 2025Q4: 151,090 shares 151,090$5.55M<0.01%-188,620Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,806 shares; 2024Q4: 530,090 shares; 2025Q1: 429,370 shares; 2025Q2: 625,030 shares; 2025Q3: 639,796 shares; 2025Q4: 371,649 shares 371,649$5.55M<0.01%-268,147Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 30,690 shares; 2025Q1: 21,256 shares; 2025Q2: 51,715 shares; 2025Q3: 181,880 shares; 2025Q4: 219,670 shares 219,670$5.55M<0.01%+37,790Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 104,770 shares; 2025Q1: 76,622 shares; 2025Q2: 111,094 shares; 2025Q3: 82,643 shares; 2025Q4: 90,599 shares 90,599$5.53M<0.01%+7,956Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 22,253 shares; 2025Q1: 19,913 shares; 2025Q2: 23,317 shares; 2025Q3: 18,754 shares; 2025Q4: 19,415 shares 19,415$5.53M<0.01%+661Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,557 shares; 2024Q4: 93,554 shares; 2025Q1: 61,691 shares; 2025Q2: 82,897 shares; 2025Q3: 92,448 shares; 2025Q4: 87,284 shares 87,284$5.53M<0.01%-5,164Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 63,532 shares; 2025Q1: 52,765 shares; 2025Q2: 73,386 shares; 2025Q3: 73,582 shares; 2025Q4: 48,570 shares 48,570$5.53M<0.01%-25,012Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 22,511 shares; 2025Q1: 11,917 shares; 2025Q2: 2,030 shares; 2025Q3: 3,345 shares; 2025Q4: 112,269 shares 112,269$5.51M<0.01%+108,924Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,568 shares; 2024Q4: 330,745 shares; 2025Q1: 178,260 shares; 2025Q2: 654,397 shares; 2025Q3: 600,345 shares; 2025Q4: 359,235 shares 359,235$5.5M<0.01%-241,110Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 143,242 shares; 2025Q1: 135,084 shares; 2025Q2: 137,986 shares; 2025Q3: 127,739 shares; 2025Q4: 100,485 shares 100,485$5.48M<0.01%-27,254Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,903 shares; 2024Q4: 375,904 shares; 2025Q1: 219,322 shares; 2025Q2: 316,008 shares; 2025Q3: 233,110 shares; 2025Q4: 285,845 shares 285,845$5.47M<0.01%+52,735Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,504 shares; 2024Q4: 139,857 shares; 2025Q1: 74,730 shares; 2025Q2: 109,376 shares; 2025Q3: 60,007 shares; 2025Q4: 79,885 shares 79,885$5.46M<0.01%+19,878Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 86,835 shares; 2025Q1: 64,206 shares; 2025Q2: 130,808 shares; 2025Q3: 195,866 shares; 2025Q4: 604,654 shares 604,654$5.45M<0.01%+408,788Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,737 shares; 2024Q4: 28,468 shares; 2025Q1: 130,018 shares; 2025Q2: 99,273 shares; 2025Q3: 150,062 shares; 2025Q4: 139,474 shares 139,474$5.45M<0.01%-10,588Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 100,974 shares; 2025Q1: 54,907 shares; 2025Q2: 51,906 shares; 2025Q3: 47,456 shares; 2025Q4: 75,829 shares 75,829$5.44M<0.01%+28,373Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,788 shares; 2024Q4: 122,849 shares; 2025Q1: 100,010 shares; 2025Q2: 140,939 shares; 2025Q3: 231,189 shares; 2025Q4: 109,457 shares 109,457$5.44M<0.01%-121,732Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$5.44M<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 211,451 shares; 2025Q1: 412,084 shares; 2025Q2: 399,086 shares; 2025Q3: 126,792 shares; 2025Q4: 141,331 shares 141,331$5.42M<0.01%+14,539Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,218 shares; 2024Q4: 254,915 shares; 2025Q1: 191,935 shares; 2025Q2: 264,356 shares; 2025Q3: 284,616 shares; 2025Q4: 289,198 shares 289,198$5.41M<0.01%+4,582Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,609 shares; 2024Q4: 412,732 shares; 2025Q1: 233,627 shares; 2025Q2: 488,367 shares; 2025Q3: 243,558 shares; 2025Q4: 277,638 shares 277,638$5.39M<0.01%+34,080Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 19,553 shares; 2025Q1: 14,834 shares; 2025Q2: 21,035 shares; 2025Q3: 15,401 shares; 2025Q4: 16,894 shares 16,894$5.39M<0.01%+1,493Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,207 shares; 2024Q4: 50,081 shares; 2025Q1: 30,235 shares; 2025Q2: 46,597 shares; 2025Q3: 34,065 shares; 2025Q4: 37,705 shares 37,705$5.38M<0.01%+3,640Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 109,794 shares; 2025Q1: 77,989 shares; 2025Q2: 113,505 shares; 2025Q3: 77,700 shares; 2025Q4: 93,642 shares 93,642$5.38M<0.01%+15,942Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 262,246 shares; 2025Q1: 188,568 shares; 2025Q2: 273,869 shares; 2025Q3: 216,245 shares; 2025Q4: 285,280 shares 285,280$5.38M<0.01%+69,035Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,743 shares; 2024Q4: 1,690,279 shares; 2025Q1: 1,645,205 shares; 2025Q2: 1,330,905 shares; 2025Q3: 135,445 shares; 2025Q4: 104,138 shares 104,138$5.38M<0.01%-31,307Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,047 shares; 2024Q4: 33,658 shares; 2025Q1: 28,976 shares; 2025Q2: 18,250 shares; 2025Q3: 2,788 shares; 2025Q4: 45,367 shares 45,367$5.37M<0.01%+42,579Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,569 shares; 2024Q4: 234,004 shares; 2025Q1: 188,684 shares; 2025Q2: 326,418 shares; 2025Q3: 275,266 shares; 2025Q4: 285,046 shares 285,046$5.37M<0.01%+9,780Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 75,764 shares; 2025Q1: 56,880 shares; 2025Q2: 79,170 shares; 2025Q3: 63,241 shares; 2025Q4: 65,900 shares 65,900$5.33M<0.01%+2,659Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,467 shares; 2024Q4: 314,215 shares; 2025Q1: 222,137 shares; 2025Q2: 199,471 shares; 2025Q3: 373,100 shares; 2025Q4: 264,754 shares 264,754$5.32M<0.01%-108,346Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,953 shares; 2024Q4: 304,944 shares; 2025Q1: 226,413 shares; 2025Q2: 317,804 shares; 2025Q3: 223,527 shares; 2025Q4: 269,079 shares 269,079$5.31M<0.01%+45,552Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 132,405 shares; 2025Q1: 109,095 shares; 2025Q2: 137,511 shares; 2025Q3: 109,885 shares; 2025Q4: 122,521 shares 122,521$5.31M<0.01%+12,636Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,842 shares; 2024Q4: 47,614 shares; 2025Q1: 46,260 shares; 2025Q2: 56,371 shares; 2025Q3: 39,560 shares; 2025Q4: 43,064 shares 43,064$5.31M<0.01%+3,504Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,102 shares; 2024Q4: 429,861 shares; 2025Q1: 489,746 shares; 2025Q2: 454,827 shares; 2025Q3: 669,513 shares; 2025Q4: 680,441 shares 680,441$5.29M<0.01%+10,928Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,886 shares; 2024Q4: 104,314 shares; 2025Q1: 126,579 shares; 2025Q2: 229,873 shares; 2025Q3: 208,513 shares; 2025Q4: 246,065 shares 246,065$5.29M<0.01%+37,552Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,837 shares; 2024Q4: 549,059 shares; 2025Q1: 550,082 shares; 2025Q2: 554,638 shares; 2025Q3: 550,305 shares; 2025Q4: 552,709 shares 552,709$5.26M<0.01%+2,404Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,062 shares; 2024Q4: 96,818 shares; 2025Q1: 81,059 shares; 2025Q2: 111,023 shares; 2025Q3: 71,324 shares; 2025Q4: 94,255 shares 94,255$5.26M<0.01%+22,931Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,583 shares; 2025Q1: 75,333 shares; 2025Q2: 91,164 shares; 2025Q3: 95,330 shares; 2025Q4: 173,329 shares 173,329$5.25M<0.01%+77,999Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 441,734 shares; 2025Q1: 366,264 shares; 2025Q2: 172,869 shares; 2025Q3: 299,553 shares; 2025Q4: 244,552 shares 244,552$5.25M<0.01%-55,001Timeline
MHMCGRAW HILL 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: 60,953 shares; 2025Q4: 317,545 shares 317,545$5.24M<0.01%+256,592Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,072 shares; 2024Q4: 87,093 shares; 2025Q1: 194,959 shares; 2025Q2: 314,389 shares; 2025Q3: 303,150 shares; 2025Q4: 279,858 shares 279,858$5.24M<0.01%-23,292Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,582 shares; 2024Q4: 351,364 shares; 2025Q1: 519,144 shares; 2025Q2: 1,137,430 shares; 2025Q3: 752,427 shares; 2025Q4: 308,948 shares 308,948$5.24M<0.01%-443,479Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 57,500 shares; 2025Q1: 70,100 shares; 2025Q2: 116,218 shares; 2025Q3: 116,352 shares; 2025Q4: 139,682 shares 139,682$5.22M<0.01%+23,330Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 176,972 shares; 2025Q1: 127,254 shares; 2025Q2: 184,975 shares; 2025Q3: 126,694 shares; 2025Q4: 166,050 shares 166,050$5.22M<0.01%+39,356Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 37,581 shares; 2025Q1: 25,232 shares; 2025Q2: 36,737 shares; 2025Q3: 25,773 shares; 2025Q4: 30,142 shares 30,142$5.21M<0.01%+4,369Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,579 shares; 2024Q4: 214,511 shares; 2025Q1: 327,262 shares; 2025Q2: 390,466 shares; 2025Q3: 89,267 shares; 2025Q4: 98,322 shares 98,322$5.2M<0.01%+9,055Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,414 shares; 2024Q4: 1,113,475 shares; 2025Q1: 1,122,916 shares; 2025Q2: 1,340,987 shares; 2025Q3: 1,197,255 shares; 2025Q4: 1,095,137 shares 1,095,137$5.2M<0.01%-102,118Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 99,352 shares; 2025Q1: 71,504 shares; 2025Q2: 105,836 shares; 2025Q3: 79,883 shares; 2025Q4: 87,360 shares 87,360$5.19M<0.01%+7,477Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,545 shares; 2024Q4: 106,404 shares; 2025Q1: 58,840 shares; 2025Q2: 58,041 shares; 2025Q3: 134,460 shares; 2025Q4: 98,653 shares 98,653$5.19M<0.01%-35,807Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,027 shares; 2024Q4: 170,070 shares; 2025Q1: 22,495 shares; 2025Q2: 10,115 shares; 2025Q3: 171,833 shares; 2025Q4: 137,602 shares 137,602$5.19M<0.01%-34,231Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 790,957 shares; 2025Q1: 785,830 shares; 2025Q2: 976,988 shares; 2025Q3: 505,391 shares; 2025Q4: 317,982 shares 317,982$5.19M<0.01%-187,409Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,702 shares; 2024Q4: 113,483 shares; 2025Q1: 122,741 shares; 2025Q2: 80,693 shares; 2025Q3: 59,874 shares; 2025Q4: 62,529 shares 62,529$5.18M<0.01%+2,655Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,754 shares; 2024Q4: 243,330 shares; 2025Q1: 220,604 shares; 2025Q2: 243,106 shares; 2025Q3: 194,937 shares; 2025Q4: 145,720 shares 145,720$5.18M<0.01%-49,217Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 201,458 shares; 2025Q1: 14,805 shares; 2025Q2: 34,726 shares; 2025Q3: 26,827 shares; 2025Q4: 21,713 shares 21,713$5.18M<0.01%-5,114Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,458 shares; 2024Q4: 53,402 shares; 2025Q1: 38,881 shares; 2025Q2: 58,075 shares; 2025Q3: 43,438 shares; 2025Q4: 47,977 shares 47,977$5.14M<0.01%+4,539Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,445 shares; 2024Q4: 2,283,064 shares; 2025Q1: 1,013,801 shares; 2025Q2: 1,600,767 shares; 2025Q3: 1,568,232 shares; 2025Q4: 1,540,595 shares 1,540,595$5.13M<0.01%-27,637Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,119 shares; 2024Q4: 198,340 shares; 2025Q1: 232,589 shares; 2025Q2: 231,648 shares; 2025Q3: 242,111 shares; 2025Q4: 211,787 shares 211,787$5.13M<0.01%-30,324Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,472 shares; 2024Q4: 113,985 shares; 2025Q1: 162,740 shares; 2025Q2: 161,921 shares; 2025Q3: 82,181 shares; 2025Q4: 67,228 shares 67,228$5.13M<0.01%-14,953Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,037 shares; 2024Q4: 660,452 shares; 2025Q1: 565,343 shares; 2025Q2: 820,181 shares; 2025Q3: 1,025,652 shares; 2025Q4: 1,123,483 shares 1,123,483$5.11M<0.01%+97,831Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,848 shares; 2024Q4: 221,081 shares; 2025Q1: 352,023 shares; 2025Q2: 234,912 shares; 2025Q3: 177,817 shares; 2025Q4: 993,450 shares 993,450$5.11M<0.01%+815,633Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,422 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 7,901 shares; 2025Q3: 450 shares; 2025Q4: 51,033 shares 51,033$5.1M<0.01%+50,583Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 22,913 shares; 2025Q1: 28,105 shares; 2025Q2: 19,260 shares; 2025Q3: 13,515 shares; 2025Q4: 23,005 shares 23,005$5.09M<0.01%+9,490Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,239 shares; 2024Q4: 208,581 shares; 2025Q1: 189,386 shares; 2025Q2: 229,530 shares; 2025Q3: 228,628 shares; 2025Q4: 264,472 shares 264,472$5.07M<0.01%+35,844Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 58,682 shares; 2025Q1: 60,762 shares; 2025Q2: 85,258 shares; 2025Q3: 64,457 shares; 2025Q4: 80,798 shares 80,798$5.06M<0.01%+16,341Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 149,923 shares; 2025Q1: 164,752 shares; 2025Q2: 92,086 shares; 2025Q3: 184,427 shares; 2025Q4: 108,221 shares 108,221$5.06M<0.01%-76,206Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,760 shares; 2024Q4: 128,751 shares; 2025Q1: 129,116 shares; 2025Q2: 140,080 shares; 2025Q3: 35,172 shares; 2025Q4: 27,902 shares 27,902$5.06M<0.01%-7,270Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 21,469 shares; 2025Q1: 18,148 shares; 2025Q2: 17,356 shares; 2025Q3: 41,054 shares; 2025Q4: 23,252 shares 23,252$5.05M<0.01%-17,802Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 41,722 shares; 2025Q1: 31,443 shares; 2025Q2: 42,719 shares; 2025Q3: 31,089 shares; 2025Q4: 35,561 shares 35,561$5.05M<0.01%+4,472Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 7,243 shares; 2025Q1: 67,744 shares; 2025Q2: 89,014 shares; 2025Q3: 115,562 shares; 2025Q4: 209,790 shares 209,790$5.02M<0.01%+94,228Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,326 shares; 2024Q4: 279,159 shares; 2025Q1: 199,193 shares; 2025Q2: 334,210 shares; 2025Q3: 390,751 shares; 2025Q4: 327,217 shares 327,217$5.02M<0.01%-63,534Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,900 shares; 2024Q4: 490,037 shares; 2025Q1: 445,657 shares; 2025Q2: 411,523 shares; 2025Q3: 299,086 shares; 2025Q4: 233,149 shares 233,149$5.02M<0.01%-65,937Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,914 shares; 2024Q4: 153,218 shares; 2025Q1: 115,339 shares; 2025Q2: 163,926 shares; 2025Q3: 122,725 shares; 2025Q4: 150,038 shares 150,038$5.01M<0.01%+27,313Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,958 shares; 2024Q4: 171,258 shares; 2025Q1: 144,701 shares; 2025Q2: 194,030 shares; 2025Q3: 127,944 shares; 2025Q4: 156,051 shares 156,051$5M<0.01%+28,107Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,736 shares; 2025Q2: 99,157 shares; 2025Q3: 71,804 shares; 2025Q4: 81,766 shares 81,766$4.99M<0.01%+9,962Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,518 shares; 2024Q4: 250,647 shares; 2025Q1: 254,270 shares; 2025Q2: 393,542 shares; 2025Q3: 45,497 shares; 2025Q4: 42,645 shares 42,645$4.98M<0.01%-2,852Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,328 shares; 2024Q4: 72,704 shares; 2025Q1: 40,865 shares; 2025Q2: 54,424 shares; 2025Q3: 43,267 shares; 2025Q4: 56,415 shares 56,415$4.95M<0.01%+13,148Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,562 shares; 2024Q4: 124,638 shares; 2025Q1: 93,898 shares; 2025Q2: 137,453 shares; 2025Q3: 104,277 shares; 2025Q4: 108,166 shares 108,166$4.94M<0.01%+3,889Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,786 shares; 2024Q4: 64,807 shares; 2025Q1: 55,066 shares; 2025Q2: 74,510 shares; 2025Q3: 308,763 shares; 2025Q4: 473,567 shares 473,567$4.93M<0.01%+164,804Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,347 shares 340,347$4.93M<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 119,955 shares; 2025Q1: 103,432 shares; 2025Q2: 140,465 shares; 2025Q3: 116,392 shares; 2025Q4: 115,629 shares 115,629$4.93M<0.01%-763Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,651 shares; 2024Q4: 132,716 shares; 2025Q1: 106,820 shares; 2025Q2: 71,039 shares; 2025Q3: 101,662 shares; 2025Q4: 66,613 shares 66,613$4.93M<0.01%-35,049Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,358 shares; 2024Q4: 230,341 shares; 2025Q1: 163,789 shares; 2025Q2: 265,271 shares; 2025Q3: 211,537 shares; 2025Q4: 354,525 shares 354,525$4.92M<0.01%+142,988Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,710 shares; 2024Q4: 46,393 shares; 2025Q1: 34,372 shares; 2025Q2: 50,658 shares; 2025Q3: 36,830 shares; 2025Q4: 40,048 shares 40,048$4.91M<0.01%+3,218Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 189,117 shares; 2025Q1: 138,302 shares; 2025Q2: 201,242 shares; 2025Q3: 150,599 shares; 2025Q4: 164,607 shares 164,607$4.9M<0.01%+14,008Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,435 shares; 2024Q4: 276,817 shares; 2025Q1: 233,673 shares; 2025Q2: 349,205 shares; 2025Q3: 295,776 shares; 2025Q4: 410,020 shares 410,020$4.9M<0.01%+114,244Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,572 shares; 2024Q4: 290,384 shares; 2025Q1: 237,415 shares; 2025Q2: 434,671 shares; 2025Q3: 341,689 shares; 2025Q4: 317,848 shares 317,848$4.89M<0.01%-23,841Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,619 shares; 2024Q4: 74,454 shares; 2025Q1: 64,114 shares; 2025Q2: 62,714 shares; 2025Q3: 62,714 shares; 2025Q4: 62,714 shares 62,714$4.88M<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,787 shares; 2024Q4: 262,312 shares; 2025Q1: 183,973 shares; 2025Q2: 154,518 shares; 2025Q3: 126,735 shares; 2025Q4: 120,205 shares 120,205$4.88M<0.01%-6,530Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,344 shares; 2024Q4: 149,336 shares; 2025Q1: 144,775 shares; 2025Q2: 254,870 shares; 2025Q3: 245,095 shares; 2025Q4: 256,684 shares 256,684$4.87M<0.01%+11,589Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,036 shares; 2024Q4: 396,484 shares; 2025Q1: 365,035 shares; 2025Q2: 839,894 shares; 2025Q3: 927,687 shares; 2025Q4: 2,444,163 shares 2,444,163$4.84M<0.01%+1,516,476Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 8,456 shares; 2025Q1: 7,623 shares; 2025Q2: 77,802 shares; 2025Q3: 60,838 shares; 2025Q4: 60,655 shares 60,655$4.84M<0.01%-183Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 68,614 shares; 2025Q1: 48,576 shares; 2025Q2: 69,009 shares; 2025Q3: 75,971 shares; 2025Q4: 71,430 shares 71,430$4.84M<0.01%-4,541Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 82,212 shares; 2025Q1: 58,106 shares; 2025Q2: 82,563 shares; 2025Q3: 64,178 shares; 2025Q4: 77,398 shares 77,398$4.82M<0.01%+13,220Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,572 shares; 2024Q4: 77,136 shares; 2025Q1: 30,667 shares; 2025Q2: 50,860 shares; 2025Q3: 37,066 shares; 2025Q4: 40,376 shares 40,376$4.8M<0.01%+3,310Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 79,754 shares; 2025Q1: 73,703 shares; 2025Q2: 89,434 shares; 2025Q3: 74,031 shares; 2025Q4: 103,609 shares 103,609$4.8M<0.01%+29,578Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,740 shares; 2024Q4: 80,112 shares; 2025Q1: 68,361 shares; 2025Q2: 139,900 shares; 2025Q3: 107,723 shares; 2025Q4: 150,945 shares 150,945$4.79M<0.01%+43,222Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,380 shares; 2024Q4: 93,387 shares; 2025Q1: 78,626 shares; 2025Q2: 117,896 shares; 2025Q3: 125,521 shares; 2025Q4: 181,604 shares 181,604$4.79M<0.01%+56,083Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 27,985 shares; 2025Q1: 20,385 shares; 2025Q2: 30,608 shares; 2025Q3: 23,428 shares; 2025Q4: 24,811 shares 24,811$4.79M<0.01%+1,383Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,388 shares; 2024Q4: 381,156 shares; 2025Q1: 279,797 shares; 2025Q2: 305,088 shares; 2025Q3: 292,582 shares; 2025Q4: 307,970 shares 307,970$4.78M<0.01%+15,388Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,906 shares; 2024Q4: 160,721 shares; 2025Q1: 168,615 shares; 2025Q2: 190,026 shares; 2025Q3: 121,502 shares; 2025Q4: 135,960 shares 135,960$4.77M<0.01%+14,458Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 2,599 shares; 2025Q1: 233 shares; 2025Q2: 137 shares; 2025Q3: 523 shares; 2025Q4: 55,221 shares 55,221$4.76M<0.01%+54,698Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,711 shares; 2024Q4: 85,610 shares; 2025Q1: 61,512 shares; 2025Q2: 102,278 shares; 2025Q3: 90,097 shares; 2025Q4: 94,163 shares 94,163$4.75M<0.01%+4,066Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,125 shares; 2024Q4: 131,111 shares; 2025Q1: 92,383 shares; 2025Q2: 67,316 shares; 2025Q3: 66,728 shares; 2025Q4: 91,728 shares 91,728$4.75M<0.01%+25,000Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,657 shares; 2024Q4: 420,370 shares; 2025Q1: 408,095 shares; 2025Q2: 495,217 shares; 2025Q3: 347,507 shares; 2025Q4: 358,304 shares 358,304$4.75M<0.01%+10,797Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,761 shares; 2025Q1: 107,448 shares; 2025Q2: 407,765 shares; 2025Q3: 477,502 shares; 2025Q4: 165,320 shares 165,320$4.74M<0.01%-312,182Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,007 shares; 2024Q4: 237,862 shares; 2025Q1: 257,376 shares; 2025Q2: 432,742 shares; 2025Q3: 230,779 shares; 2025Q4: 246,753 shares 246,753$4.74M<0.01%+15,974Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 82,980 shares; 2025Q1: 47,279 shares; 2025Q2: 47,528 shares; 2025Q3: 85,825 shares; 2025Q4: 58,570 shares 58,570$4.73M<0.01%-27,255Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,051 shares; 2024Q4: 47,679 shares; 2025Q1: 70,168 shares; 2025Q2: 20,439 shares; 2025Q3: 47,675 shares; 2025Q4: 23,231 shares 23,231$4.72M<0.01%-24,444Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,897 shares; 2024Q4: 159,565 shares; 2025Q1: 191,237 shares; 2025Q2: 273,912 shares; 2025Q3: 269,527 shares; 2025Q4: 187,712 shares 187,712$4.72M<0.01%-81,815Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,383 shares; 2024Q4: 127,035 shares; 2025Q1: 114,156 shares; 2025Q2: 66,734 shares; 2025Q3: 64,767 shares; 2025Q4: 35,048 shares 35,048$4.71M<0.01%-29,719Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,241 shares; 2024Q4: 195,553 shares; 2025Q1: 261,214 shares; 2025Q2: 573,187 shares; 2025Q3: 272,874 shares; 2025Q4: 276,781 shares 276,781$4.71M<0.01%+3,907Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,023 shares; 2025Q1: 50,432 shares; 2025Q2: 77,675 shares; 2025Q3: 127,786 shares; 2025Q4: 132,640 shares 132,640$4.7M<0.01%+4,854Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,513 shares; 2024Q4: 47,627 shares; 2025Q1: 29,884 shares; 2025Q2: 26,772 shares; 2025Q3: 64,199 shares; 2025Q4: 42,023 shares 42,023$4.69M<0.01%-22,176Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229,548 shares; 2025Q1: 2,466,588 shares; 2025Q2: 2,086,073 shares; 2025Q3: 226,754 shares; 2025Q4: 1,435,075 shares 1,435,075$4.69M<0.01%+1,208,321Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 50,771 shares; 2025Q1: 85,774 shares; 2025Q2: 23,639 shares; 2025Q3: 26,551 shares; 2025Q4: 72,415 shares 72,415$4.69M<0.01%+45,864Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,920 shares; 2025Q1: 121,730 shares; 2025Q2: 187,174 shares; 2025Q3: 168,797 shares; 2025Q4: 201,431 shares 201,431$4.68M<0.01%+32,634Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,879 shares; 2024Q4: 80,434 shares; 2025Q1: 53,988 shares; 2025Q2: 79,733 shares; 2025Q3: 44,865 shares; 2025Q4: 63,824 shares 63,824$4.67M<0.01%+18,959Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 139,764 shares; 2025Q1: 99,278 shares; 2025Q2: 183,234 shares; 2025Q3: 103,920 shares; 2025Q4: 111,993 shares 111,993$4.66M<0.01%+8,073Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,189 shares; 2024Q4: 80,125 shares; 2025Q1: 29,526 shares; 2025Q2: 30,454 shares; 2025Q3: 80,606 shares; 2025Q4: 62,254 shares 62,254$4.62M<0.01%-18,352Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares; 2025Q2: 177,269 shares; 2025Q3: 205,051 shares; 2025Q4: 206,484 shares 206,484$4.61M<0.01%+1,433Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,621 shares; 2024Q4: 372,861 shares; 2025Q1: 263,780 shares; 2025Q2: 404,762 shares; 2025Q3: 343,492 shares; 2025Q4: 375,577 shares 375,577$4.6M<0.01%+32,085Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,795 shares; 2024Q4: 311,632 shares; 2025Q1: 240,096 shares; 2025Q2: 518,147 shares; 2025Q3: 488,226 shares; 2025Q4: 511,240 shares 511,240$4.6M<0.01%+23,014Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,048 shares; 2024Q4: 39,078 shares; 2025Q1: 28,370 shares; 2025Q2: 43,682 shares; 2025Q3: 32,477 shares; 2025Q4: 36,831 shares 36,831$4.6M<0.01%+4,354Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,885 shares; 2024Q4: 101,684 shares; 2025Q1: 68,617 shares; 2025Q2: 133,422 shares; 2025Q3: 196,728 shares; 2025Q4: 104,696 shares 104,696$4.57M<0.01%-92,032Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,308 shares; 2024Q4: 100,520 shares; 2025Q1: 269,884 shares; 2025Q2: 266,798 shares; 2025Q3: 107,824 shares; 2025Q4: 58,221 shares 58,221$4.57M<0.01%-49,603Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 273,621 shares; 2025Q1: 360,614 shares; 2025Q2: 485,230 shares; 2025Q3: 406,168 shares; 2025Q4: 451,056 shares 451,056$4.56M<0.01%+44,888Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,384 shares; 2024Q4: 352,494 shares; 2025Q1: 287,370 shares; 2025Q2: 411,531 shares; 2025Q3: 344,599 shares; 2025Q4: 361,238 shares 361,238$4.55M<0.01%+16,639Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 636,075 shares; 2025Q3: 657,191 shares; 2025Q4: 195,879 shares 195,879$4.55M<0.01%-461,312Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,614 shares; 2024Q4: 170,477 shares; 2025Q1: 113,337 shares; 2025Q2: 167,828 shares; 2025Q3: 188,131 shares; 2025Q4: 196,286 shares 196,286$4.55M<0.01%+8,155Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,437 shares; 2024Q4: 370,614 shares; 2025Q1: 317,555 shares; 2025Q2: 236,791 shares; 2025Q3: 167,522 shares; 2025Q4: 258,991 shares 258,991$4.55M<0.01%+91,469Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,984 shares; 2024Q4: 117,085 shares; 2025Q1: 84,722 shares; 2025Q2: 156,360 shares; 2025Q3: 107,866 shares; 2025Q4: 131,814 shares 131,814$4.55M<0.01%+23,948Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,821 shares; 2024Q4: 196,630 shares; 2025Q1: 196,293 shares; 2025Q2: 321,396 shares; 2025Q3: 164,342 shares; 2025Q4: 45,791 shares 45,791$4.54M<0.01%-118,551Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,177 shares; 2024Q4: 266,066 shares; 2025Q1: 203,970 shares; 2025Q2: 362,634 shares; 2025Q3: 287,274 shares; 2025Q4: 279,122 shares 279,122$4.53M<0.01%-8,152Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,855 shares; 2024Q4: 180,397 shares; 2025Q1: 191,998 shares; 2025Q2: 197,579 shares; 2025Q3: 178,867 shares; 2025Q4: 172,286 shares 172,286$4.53M<0.01%-6,581Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,011 shares; 2024Q4: 286,132 shares; 2025Q1: 213,037 shares; 2025Q2: 293,846 shares; 2025Q3: 195,587 shares; 2025Q4: 242,870 shares 242,870$4.52M<0.01%+47,283Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,133 shares; 2025Q1: 108,063 shares; 2025Q2: 398,535 shares; 2025Q3: 309,696 shares; 2025Q4: 1,911,066 shares 1,911,066$4.51M<0.01%+1,601,370Timeline
NSCINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,760 shares 178,760$4.5M<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,217 shares; 2024Q4: 131,105 shares; 2025Q1: 348,425 shares; 2025Q2: 224,361 shares; 2025Q3: 254,017 shares; 2025Q4: 94,476 shares 94,476$4.49M<0.01%-159,541Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 172,877 shares; 2025Q1: 206,698 shares; 2025Q2: 244,198 shares; 2025Q3: 143,451 shares; 2025Q4: 156,953 shares 156,953$4.49M<0.01%+13,502Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$4.47M<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,415 shares; 2024Q4: 177,032 shares; 2025Q1: 129,664 shares; 2025Q2: 578,890 shares; 2025Q3: 161,489 shares; 2025Q4: 155,861 shares 155,861$4.47M<0.01%-5,628Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,831 shares; 2024Q4: 120,467 shares; 2025Q1: 110,384 shares; 2025Q2: 131,359 shares; 2025Q3: 139,886 shares; 2025Q4: 148,501 shares 148,501$4.47M<0.01%+8,615Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,877 shares; 2024Q4: 37,631 shares; 2025Q1: 27,444 shares; 2025Q2: 39,723 shares; 2025Q3: 34,746 shares; 2025Q4: 35,936 shares 35,936$4.47M<0.01%+1,190Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,325 shares; 2024Q4: 532,654 shares; 2025Q1: 443,240 shares; 2025Q2: 892,707 shares; 2025Q3: 728,642 shares; 2025Q4: 763,364 shares 763,364$4.45M<0.01%+34,722Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,706 shares; 2024Q4: 251,616 shares; 2025Q1: 295,436 shares; 2025Q2: 289,514 shares; 2025Q3: 299,528 shares; 2025Q4: 313,766 shares 313,766$4.43M<0.01%+14,238Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,021 shares; 2024Q4: 172,564 shares; 2025Q1: 195,850 shares; 2025Q2: 265,152 shares; 2025Q3: 192,854 shares; 2025Q4: 191,645 shares 191,645$4.42M<0.01%-1,209Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 208,529 shares; 2025Q1: 89,022 shares; 2025Q2: 144,808 shares; 2025Q3: 117,823 shares; 2025Q4: 131,223 shares 131,223$4.42M<0.01%+13,400Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,930 shares; 2024Q4: 354,439 shares; 2025Q1: 375,689 shares; 2025Q2: 347,300 shares; 2025Q3: 394,502 shares; 2025Q4: 307,453 shares 307,453$4.42M<0.01%-87,049Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 80,407 shares; 2025Q1: 74,880 shares; 2025Q2: 59,405 shares; 2025Q3: 45,980 shares; 2025Q4: 33,936 shares 33,936$4.41M<0.01%-12,044Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,495 shares; 2024Q4: 790,005 shares; 2025Q1: 149,674 shares; 2025Q2: 1,356,432 shares; 2025Q3: 1,274,104 shares; 2025Q4: 433,436 shares 433,436$4.41M<0.01%-840,668Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,546 shares; 2024Q4: 187,141 shares; 2025Q1: 136,411 shares; 2025Q2: 226,854 shares; 2025Q3: 182,440 shares; 2025Q4: 209,266 shares 209,266$4.4M<0.01%+26,826Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,536 shares; 2024Q4: 296,632 shares; 2025Q1: 379,738 shares; 2025Q2: 412,570 shares; 2025Q3: 99,946 shares; 2025Q4: 96,863 shares 96,863$4.39M<0.01%-3,083Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,508 shares; 2024Q4: 487,389 shares; 2025Q1: 73,699 shares; 2025Q2: 172,015 shares; 2025Q3: 331,215 shares; 2025Q4: 419,540 shares 419,540$4.38M<0.01%+88,325Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,338 shares; 2024Q4: 108,461 shares; 2025Q1: 108,402 shares; 2025Q2: 108,071 shares; 2025Q3: 108,488 shares; 2025Q4: 30,956 shares 30,956$4.38M<0.01%-77,532Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,019 shares; 2024Q4: 146,208 shares; 2025Q1: 153,166 shares; 2025Q2: 206,021 shares; 2025Q3: 109,961 shares; 2025Q4: 308,396 shares 308,396$4.38M<0.01%+198,435Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,318 shares; 2024Q4: 196,108 shares; 2025Q1: 107,128 shares; 2025Q2: 76,919 shares; 2025Q3: 73,901 shares; 2025Q4: 79,883 shares 79,883$4.34M<0.01%+5,982Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,742 shares; 2024Q4: 196,746 shares; 2025Q1: 141,051 shares; 2025Q2: 202,836 shares; 2025Q3: 140,413 shares; 2025Q4: 172,878 shares 172,878$4.33M<0.01%+32,465Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,862 shares; 2024Q4: 100,872 shares; 2025Q1: 83,290 shares; 2025Q2: 127,113 shares; 2025Q3: 111,514 shares; 2025Q4: 115,474 shares 115,474$4.32M<0.01%+3,960Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,251 shares 345,251$4.32M<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 67,128 shares; 2025Q1: 134,383 shares; 2025Q2: 126,289 shares; 2025Q3: 104,026 shares; 2025Q4: 60,336 shares 60,336$4.31M<0.01%-43,690Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 50,349 shares; 2025Q1: 125,986 shares; 2025Q2: 137,659 shares; 2025Q3: 38,681 shares; 2025Q4: 45,771 shares 45,771$4.31M<0.01%+7,090Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,673 shares; 2024Q4: 276,483 shares; 2025Q1: 473,934 shares; 2025Q2: 478,485 shares; 2025Q3: 844,891 shares; 2025Q4: 859,408 shares 859,408$4.3M<0.01%+14,517Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,985 shares; 2024Q4: 74,425 shares; 2025Q1: 10,052 shares; 2025Q2: 33,029 shares; 2025Q3: 89,760 shares; 2025Q4: 117,159 shares 117,159$4.28M<0.01%+27,399Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 178 shares; 2025Q1: 63,707 shares; 2025Q2: 106,539 shares; 2025Q3: 62,423 shares; 2025Q4: 41,422 shares 41,422$4.28M<0.01%-21,001Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,398 shares; 2024Q4: 118,831 shares; 2025Q1: 87,093 shares; 2025Q2: 168,325 shares; 2025Q3: 133,431 shares; 2025Q4: 147,138 shares 147,138$4.28M<0.01%+13,707Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,687 shares; 2024Q4: 181,808 shares; 2025Q1: 200,919 shares; 2025Q2: 95,181 shares; 2025Q3: 88,505 shares; 2025Q4: 140,498 shares 140,498$4.28M<0.01%+51,993Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,842 shares; 2024Q4: 94,036 shares; 2025Q1: 101,492 shares; 2025Q2: 52,075 shares; 2025Q3: 118,305 shares; 2025Q4: 88,701 shares 88,701$4.26M<0.01%-29,604Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 39,579 shares; 2025Q3: 40,365 shares; 2025Q4: 142,526 shares 142,526$4.26M<0.01%+102,161Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,308 shares; 2024Q4: 67,149 shares; 2025Q1: 354,750 shares; 2025Q2: 28,957 shares; 2025Q3: 206,508 shares; 2025Q4: 216,196 shares 216,196$4.23M<0.01%+9,688Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 41,584 shares; 2025Q1: 23,817 shares; 2025Q2: 29,350 shares; 2025Q3: 128,659 shares; 2025Q4: 33,420 shares 33,420$4.23M<0.01%-95,239Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: 62,563 shares; 2025Q1: 30,472 shares; 2025Q2: 45,802 shares; 2025Q3: 36,018 shares; 2025Q4: 39,333 shares 39,333$4.22M<0.01%+3,315Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 91,886 shares; 2025Q1: 71,383 shares; 2025Q2: 97,060 shares; 2025Q3: 64,493 shares; 2025Q4: 78,182 shares 78,182$4.22M<0.01%+13,689Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,670 shares; 2024Q4: 159,757 shares; 2025Q1: 130,820 shares; 2025Q2: 171,899 shares; 2025Q3: 137,852 shares; 2025Q4: 148,571 shares 148,571$4.22M<0.01%+10,719Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,136 shares; 2024Q4: 70,023 shares; 2025Q1: 67,069 shares; 2025Q2: 88,765 shares; 2025Q3: 30,983 shares; 2025Q4: 39,792 shares 39,792$4.22M<0.01%+8,809Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,584 shares; 2024Q4: 120,104 shares; 2025Q1: 100,808 shares; 2025Q2: 133,437 shares; 2025Q3: 96,663 shares; 2025Q4: 106,904 shares 106,904$4.22M<0.01%+10,241Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 7,542 shares; 2025Q1: 699 shares; 2025Q2: 13,921 shares; 2025Q3: 15,647 shares; 2025Q4: 80,809 shares 80,809$4.2M<0.01%+65,162Timeline
SBETSHARPLINK 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: 127,211 shares; 2025Q4: 469,134 shares 469,134$4.19M<0.01%+341,923Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 4,151 shares; 2025Q1: 4,198 shares; 2025Q2: 4,159 shares; 2025Q3: 15 shares; 2025Q4: 57,411 shares 57,411$4.18M<0.01%+57,396Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,667 shares; 2024Q4: 358,032 shares; 2025Q1: 266,409 shares; 2025Q2: 453,931 shares; 2025Q3: 342,957 shares; 2025Q4: 387,286 shares 387,286$4.18M<0.01%+44,329Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 29,226 shares; 2025Q1: 22,161 shares; 2025Q2: 32,191 shares; 2025Q3: 22,374 shares; 2025Q4: 35,048 shares 35,048$4.18M<0.01%+12,674Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,824 shares; 2024Q4: 84,427 shares; 2025Q1: 165,719 shares; 2025Q2: 146,969 shares; 2025Q3: 137,238 shares; 2025Q4: 144,625 shares 144,625$4.18M<0.01%+7,387Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 31,747 shares; 2025Q1: 25,247 shares; 2025Q2: 17,186 shares; 2025Q3: 28,949 shares; 2025Q4: 24,375 shares 24,375$4.16M<0.01%-4,574Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 121,969 shares; 2025Q1: 90,312 shares; 2025Q2: 131,416 shares; 2025Q3: 90,778 shares; 2025Q4: 110,964 shares 110,964$4.16M<0.01%+20,186Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 44,484 shares; 2025Q1: 32,356 shares; 2025Q2: 47,776 shares; 2025Q3: 35,199 shares; 2025Q4: 39,609 shares 39,609$4.16M<0.01%+4,410Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,628 shares; 2024Q4: 211,724 shares; 2025Q1: 171,733 shares; 2025Q2: 231,838 shares; 2025Q3: 200,851 shares; 2025Q4: 213,792 shares 213,792$4.15M<0.01%+12,941Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 20,162 shares; 2025Q1: 17,094 shares; 2025Q2: 37,034 shares; 2025Q3: 34,016 shares; 2025Q4: 20,756 shares 20,756$4.15M<0.01%-13,260Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,069 shares; 2024Q4: 156,570 shares; 2025Q1: 142,476 shares; 2025Q2: 211,726 shares; 2025Q3: 150,992 shares; 2025Q4: 174,244 shares 174,244$4.15M<0.01%+23,252Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 33,015 shares; 2025Q1: 32,019 shares; 2025Q2: 32,816 shares; 2025Q3: 32,816 shares; 2025Q4: 32,816 shares 32,816$4.14M<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 77,375 shares; 2025Q1: 107,825 shares; 2025Q2: 49,942 shares; 2025Q3: 25,381 shares; 2025Q4: 22,809 shares 22,809$4.13M<0.01%-2,572Timeline
FIGFIGMA 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: 56,384 shares; 2025Q4: 110,163 shares 110,163$4.12M<0.01%+53,779Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,853 shares; 2024Q4: 264,439 shares; 2025Q1: 204,598 shares; 2025Q2: 211,143 shares; 2025Q3: 208,643 shares; 2025Q4: 293,637 shares 293,637$4.11M<0.01%+84,994Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,396 shares; 2024Q4: 99,918 shares; 2025Q1: 94,453 shares; 2025Q2: 104,765 shares; 2025Q3: 86,330 shares; 2025Q4: 104,819 shares 104,819$4.11M<0.01%+18,489Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 201,864 shares; 2025Q1: 193,974 shares; 2025Q2: 403,241 shares; 2025Q3: 376,879 shares; 2025Q4: 394,605 shares 394,605$4.1M<0.01%+17,726Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 131,590 shares; 2025Q1: 115,342 shares; 2025Q2: 164,952 shares; 2025Q3: 150,827 shares; 2025Q4: 122,868 shares 122,868$4.09M<0.01%-27,959Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,661 shares; 2024Q4: 121,952 shares; 2025Q1: 161,707 shares; 2025Q2: 371,119 shares; 2025Q3: 66,882 shares; 2025Q4: 106,159 shares 106,159$4.09M<0.01%+39,277Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 28,241 shares; 2025Q1: 30,225 shares; 2025Q2: 35,331 shares; 2025Q3: 17,060 shares; 2025Q4: 18,763 shares 18,763$4.08M<0.01%+1,703Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 72,537 shares; 2025Q3: 17,399 shares; 2025Q4: 50,947 shares 50,947$4.08M<0.01%+33,548
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 18,928 shares; 2025Q1: 24,475 shares; 2025Q2: 20,569 shares; 2025Q3: 8,753 shares; 2025Q4: 5,899 shares 5,899$4.05M<0.01%-2,854Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 114,578 shares; 2025Q1: 85,835 shares; 2025Q2: 153,412 shares; 2025Q3: 122,311 shares; 2025Q4: 138,082 shares 138,082$4.05M<0.01%+15,771Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 22,924 shares; 2025Q1: 18,932 shares; 2025Q2: 32,665 shares; 2025Q3: 29,876 shares; 2025Q4: 39,057 shares 39,057$4.05M<0.01%+9,181Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,099 shares; 2024Q4: 227,866 shares; 2025Q1: 163,500 shares; 2025Q2: 257,859 shares; 2025Q3: 229,398 shares; 2025Q4: 233,264 shares 233,264$4.04M<0.01%+3,866Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 35,631 shares; 2025Q1: 33,324 shares; 2025Q2: 16,711 shares; 2025Q3: 22,177 shares; 2025Q4: 67,218 shares 67,218$4.04M<0.01%+45,041Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 19,763 shares; 2025Q1: 3,351 shares; 2025Q2: 5,140 shares; 2025Q3: 10,262 shares; 2025Q4: 9,062 shares 9,062$4.02M<0.01%-1,200Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 29,483 shares; 2025Q1: 21,649 shares; 2025Q2: 31,141 shares; 2025Q3: 22,054 shares; 2025Q4: 26,400 shares 26,400$4.02M<0.01%+4,346Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 30,642 shares; 2025Q1: 97,217 shares; 2025Q2: 140,371 shares; 2025Q3: 158,463 shares; 2025Q4: 111,030 shares 111,030$4.01M<0.01%-47,433Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,070 shares; 2024Q4: 51,605 shares; 2025Q1: 44,943 shares; 2025Q2: 56,843 shares; 2025Q3: 161,520 shares; 2025Q4: 145,620 shares 145,620$4.01M<0.01%-15,900Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,331 shares; 2024Q4: 147,954 shares; 2025Q1: 242,335 shares; 2025Q2: 72,649 shares; 2025Q3: 128,147 shares; 2025Q4: 117,343 shares 117,343$4M<0.01%-10,804Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 78,464 shares; 2025Q1: 58,043 shares; 2025Q2: 80,033 shares; 2025Q3: 65,279 shares; 2025Q4: 63,754 shares 63,754$3.99M<0.01%-1,525Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,549 shares; 2024Q4: 214,752 shares; 2025Q1: 173,662 shares; 2025Q2: 217,408 shares; 2025Q3: 172,394 shares; 2025Q4: 192,516 shares 192,516$3.99M<0.01%+20,122Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 87,661 shares; 2025Q2: 63,021 shares; 2025Q3: 344 shares; 2025Q4: 193,550 shares 193,550$3.97M<0.01%+193,206Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,979 shares; 2024Q4: 109,426 shares; 2025Q1: 82,531 shares; 2025Q2: 116,443 shares; 2025Q3: 95,178 shares; 2025Q4: 103,853 shares 103,853$3.97M<0.01%+8,675Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.97M<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 126,911 shares; 2025Q1: 91,684 shares; 2025Q2: 126,543 shares; 2025Q3: 83,551 shares; 2025Q4: 101,787 shares 101,787$3.96M<0.01%+18,236Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 32,286 shares; 2025Q1: 44,971 shares; 2025Q2: 54,481 shares; 2025Q3: 154,860 shares; 2025Q4: 61,862 shares 61,862$3.96M<0.01%-92,998Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 147,146 shares; 2025Q1: 98,916 shares; 2025Q2: 141,341 shares; 2025Q3: 271,802 shares; 2025Q4: 153,519 shares 153,519$3.96M<0.01%-118,283Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,504 shares; 2024Q4: 76,721 shares; 2025Q1: 54,478 shares; 2025Q2: 79,185 shares; 2025Q3: 67,640 shares; 2025Q4: 74,395 shares 74,395$3.94M<0.01%+6,755Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,360 shares; 2024Q4: 3,230,851 shares; 2025Q1: 3,100,539 shares; 2025Q2: 3,306,375 shares; 2025Q3: 3,174,634 shares; 2025Q4: 3,080,579 shares 3,080,579$3.94M<0.01%-94,055Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,321 shares; 2024Q4: 1,279,712 shares; 2025Q1: 1,349,763 shares; 2025Q2: 1,019,565 shares; 2025Q3: 495,934 shares; 2025Q4: 439,272 shares 439,272$3.94M<0.01%-56,662Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 41,202 shares; 2025Q1: 29,950 shares; 2025Q2: 46,371 shares; 2025Q3: 34,479 shares; 2025Q4: 35,870 shares 35,870$3.93M<0.01%+1,391Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$3.92M<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,736 shares; 2024Q4: 76,243 shares; 2025Q1: 51,541 shares; 2025Q2: 74,909 shares; 2025Q3: 55,963 shares; 2025Q4: 61,865 shares 61,865$3.91M<0.01%+5,902Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,608 shares; 2024Q4: 103,770 shares; 2025Q1: 37,238 shares; 2025Q2: 55,929 shares; 2025Q3: 28,839 shares; 2025Q4: 80,483 shares 80,483$3.91M<0.01%+51,644Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,821 shares; 2024Q4: 98,006 shares; 2025Q1: 63,459 shares; 2025Q2: 53,540 shares; 2025Q3: 97,246 shares; 2025Q4: 63,515 shares 63,515$3.9M<0.01%-33,731Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,324 shares; 2024Q4: 67,913 shares; 2025Q1: 59,456 shares; 2025Q2: 84,482 shares; 2025Q3: 69,450 shares; 2025Q4: 78,890 shares 78,890$3.9M<0.01%+9,440Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,497 shares; 2024Q4: 230,269 shares; 2025Q1: 227,354 shares; 2025Q2: 246,079 shares; 2025Q3: 244,235 shares; 2025Q4: 252,284 shares 252,284$3.9M<0.01%+8,049Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,876 shares; 2024Q4: 29,903 shares; 2025Q1: 48,313 shares; 2025Q2: 29,200 shares; 2025Q3: 65,082 shares; 2025Q4: 45,662 shares 45,662$3.89M<0.01%-19,420Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 143,374 shares; 2025Q1: 57,311 shares; 2025Q2: 94,318 shares; 2025Q3: 71,025 shares; 2025Q4: 77,026 shares 77,026$3.89M<0.01%+6,001Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,970 shares; 2024Q4: 207,306 shares; 2025Q1: 207,954 shares; 2025Q2: 126,383 shares; 2025Q3: 95,346 shares; 2025Q4: 102,197 shares 102,197$3.89M<0.01%+6,851Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,137 shares; 2024Q4: 292,319 shares; 2025Q1: 222,232 shares; 2025Q2: 348,442 shares; 2025Q3: 273,656 shares; 2025Q4: 463,124 shares 463,124$3.89M<0.01%+189,468Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,251 shares; 2024Q4: 477,177 shares; 2025Q1: 379,655 shares; 2025Q2: 443,148 shares; 2025Q3: 334,332 shares; 2025Q4: 380,870 shares 380,870$3.88M<0.01%+46,538Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,271 shares; 2024Q4: 175,187 shares; 2025Q1: 1,108,249 shares; 2025Q2: 88,710 shares; 2025Q3: 117,098 shares; 2025Q4: 956,005 shares 956,005$3.87M<0.01%+838,907Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,845 shares; 2024Q4: 3,399,034 shares; 2025Q1: 4,244,474 shares; 2025Q2: 3,595,077 shares; 2025Q3: 1,619,039 shares; 2025Q4: 1,964,774 shares 1,964,774$3.87M<0.01%+345,735Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,112 shares; 2024Q4: 230,214 shares; 2025Q1: 237,325 shares; 2025Q2: 169,208 shares; 2025Q3: 72,491 shares; 2025Q4: 53,511 shares 53,511$3.86M<0.01%-18,980Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 19,273 shares; 2025Q1: 14,104 shares; 2025Q2: 11,987 shares; 2025Q3: 37,162 shares; 2025Q4: 15,252 shares 15,252$3.86M<0.01%-21,910Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,356 shares; 2024Q4: 203,176 shares; 2025Q1: 163,277 shares; 2025Q2: 230,962 shares; 2025Q3: 180,328 shares; 2025Q4: 176,824 shares 176,824$3.85M<0.01%-3,504Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 56,169 shares; 2025Q1: 68,677 shares; 2025Q2: 69,347 shares; 2025Q3: 64,374 shares; 2025Q4: 62,555 shares 62,555$3.84M<0.01%-1,819Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,389 shares; 2024Q4: 125,186 shares; 2025Q1: 86,147 shares; 2025Q2: 199,294 shares; 2025Q3: 171,940 shares; 2025Q4: 209,210 shares 209,210$3.82M<0.01%+37,270Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,133 shares; 2024Q4: 141,094 shares; 2025Q1: 92,869 shares; 2025Q2: 279,246 shares; 2025Q3: 342,032 shares; 2025Q4: 246,966 shares 246,966$3.82M<0.01%-95,066Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 29,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,796 shares 288,796$3.81M<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,551 shares; 2024Q4: 232,887 shares; 2025Q1: 166,752 shares; 2025Q2: 420,613 shares; 2025Q3: 877,256 shares; 2025Q4: 532,132 shares 532,132$3.81M<0.01%-345,124Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,969 shares; 2024Q4: 1,369,041 shares; 2025Q1: 799,140 shares; 2025Q2: 402,555 shares; 2025Q3: 230,936 shares; 2025Q4: 355,279 shares 355,279$3.81M<0.01%+124,343Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 17,902 shares; 2025Q1: 11,705 shares; 2025Q2: 13,375 shares; 2025Q3: 30,488 shares; 2025Q4: 39,900 shares 39,900$3.8M<0.01%+9,412Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,262 shares; 2024Q4: 156,369 shares; 2025Q1: 124,677 shares; 2025Q2: 193,519 shares; 2025Q3: 332,942 shares; 2025Q4: 240,371 shares 240,371$3.79M<0.01%-92,571Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,363 shares; 2024Q4: 128,515 shares; 2025Q1: 104,799 shares; 2025Q2: 141,054 shares; 2025Q3: 110,782 shares; 2025Q4: 124,748 shares 124,748$3.79M<0.01%+13,966Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,618 shares; 2024Q4: 283,923 shares; 2025Q1: 216,465 shares; 2025Q2: 326,442 shares; 2025Q3: 245,725 shares; 2025Q4: 308,102 shares 308,102$3.79M<0.01%+62,377Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 93,573 shares; 2025Q1: 102,635 shares; 2025Q2: 112,883 shares; 2025Q3: 93,326 shares; 2025Q4: 88,515 shares 88,515$3.78M<0.01%-4,811Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 98,712 shares; 2025Q1: 91,439 shares; 2025Q2: 117,982 shares; 2025Q3: 107,503 shares; 2025Q4: 104,084 shares 104,084$3.78M<0.01%-3,419Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,892 shares; 2024Q4: 63,501 shares; 2025Q1: 57,960 shares; 2025Q2: 39,764 shares; 2025Q3: 124,173 shares; 2025Q4: 286,746 shares 286,746$3.78M<0.01%+162,573Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 7,093 shares; 2025Q1: 602,299 shares; 2025Q2: 485,481 shares; 2025Q3: 643,474 shares; 2025Q4: 445,474 shares 445,474$3.77M<0.01%-198,000Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 88,112 shares; 2025Q1: 25,916 shares; 2025Q2: 1,112 shares; 2025Q3: 8,500 shares; 2025Q4: 111,143 shares 111,143$3.76M<0.01%+102,643Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,268 shares; 2024Q4: 247,153 shares; 2025Q1: 212,621 shares; 2025Q2: 409,419 shares; 2025Q3: 320,792 shares; 2025Q4: 252,699 shares 252,699$3.76M<0.01%-68,093Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 107,153 shares; 2025Q1: 220,658 shares; 2025Q2: 43,078 shares; 2025Q3: 150,519 shares; 2025Q4: 58,016 shares 58,016$3.76M<0.01%-92,503Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,032 shares; 2024Q4: 528,281 shares; 2025Q1: 305,224 shares; 2025Q2: 294,732 shares; 2025Q3: 313,337 shares; 2025Q4: 247,135 shares 247,135$3.76M<0.01%-66,202Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,440 shares; 2024Q4: 321,017 shares; 2025Q1: 32,232 shares; 2025Q2: 51,507 shares; 2025Q3: 69,040 shares; 2025Q4: 524,552 shares 524,552$3.76M<0.01%+455,512Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 4,761 shares; 2025Q1: 9,670 shares; 2025Q2: 12,158 shares; 2025Q3: 28,397 shares; 2025Q4: 28,846 shares 28,846$3.74M<0.01%+449Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 82,595 shares; 2025Q1: 60,351 shares; 2025Q2: 86,205 shares; 2025Q3: 59,612 shares; 2025Q4: 73,512 shares 73,512$3.73M<0.01%+13,900Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 94,673 shares; 2025Q1: 81,382 shares; 2025Q2: 112,141 shares; 2025Q3: 74,904 shares; 2025Q4: 89,559 shares 89,559$3.72M<0.01%+14,655Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 251,899 shares; 2025Q1: 167,065 shares; 2025Q2: 431,903 shares; 2025Q3: 564,745 shares; 2025Q4: 579,673 shares 579,673$3.72M<0.01%+14,928Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 44,460 shares; 2025Q1: 36,175 shares; 2025Q2: 167,503 shares; 2025Q3: 133,334 shares; 2025Q4: 469,906 shares 469,906$3.71M<0.01%+336,572Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 17,103 shares; 2025Q1: 38,192 shares; 2025Q2: 33,266 shares; 2025Q3: 3,590 shares; 2025Q4: 47,007 shares 47,007$3.71M<0.01%+43,417Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,495 shares; 2024Q4: 79,135 shares; 2025Q1: 154,165 shares; 2025Q2: 710,799 shares; 2025Q3: 1,197,009 shares; 2025Q4: 55,249 shares 55,249$3.7M<0.01%-1,141,760Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 180,796 shares; 2025Q1: 133,687 shares; 2025Q2: 388,084 shares; 2025Q3: 445,851 shares; 2025Q4: 184,146 shares 184,146$3.7M<0.01%-261,705Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 50,000 shares 50,000$3.7M<0.01%-90,000Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,265 shares; 2024Q4: 86,541 shares; 2025Q1: 62,030 shares; 2025Q2: 100,585 shares; 2025Q3: 85,478 shares; 2025Q4: 92,606 shares 92,606$3.66M<0.01%+7,128Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,161 shares; 2024Q4: 272,427 shares; 2025Q1: 196,820 shares; 2025Q2: 291,870 shares; 2025Q3: 246,011 shares; 2025Q4: 246,766 shares 246,766$3.64M<0.01%+755Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,243 shares; 2024Q4: 43,202 shares; 2025Q1: 57,927 shares; 2025Q2: 30,838 shares; 2025Q3: 51,079 shares; 2025Q4: 27,377 shares 27,377$3.64M<0.01%-23,702Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,077 shares; 2024Q4: 392,727 shares; 2025Q1: 163,618 shares; 2025Q2: 347,163 shares; 2025Q3: 346,844 shares; 2025Q4: 320,846 shares 320,846$3.62M<0.01%-25,998Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,080 shares; 2024Q4: 304,344 shares; 2025Q1: 268,638 shares; 2025Q2: 362,368 shares; 2025Q3: 294,221 shares; 2025Q4: 310,242 shares 310,242$3.62M<0.01%+16,021Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,353 shares; 2024Q4: 242,899 shares; 2025Q1: 179,835 shares; 2025Q2: 306,418 shares; 2025Q3: 555,856 shares; 2025Q4: 865,378 shares 865,378$3.62M<0.01%+309,522Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 34,061 shares; 2025Q1: 630,558 shares; 2025Q2: 291,069 shares; 2025Q3: 66,919 shares; 2025Q4: 24,104 shares 24,104$3.59M<0.01%-42,815Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,761 shares; 2024Q4: 200,340 shares; 2025Q1: 166,474 shares; 2025Q2: 456,849 shares; 2025Q3: 166,657 shares; 2025Q4: 182,318 shares 182,318$3.59M<0.01%+15,661Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,749 shares; 2024Q4: 1,683,060 shares; 2025Q1: 1,495,725 shares; 2025Q2: 703,954 shares; 2025Q3: 972,147 shares; 2025Q4: 933,720 shares 933,720$3.59M<0.01%-38,427Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 20,625 shares; 2025Q1: 107,090 shares; 2025Q2: 106,862 shares; 2025Q3: 107,043 shares; 2025Q4: 103,253 shares 103,253$3.58M<0.01%-3,790Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,295 shares; 2025Q1: 40,341 shares; 2025Q2: 71,907 shares; 2025Q3: 67,294 shares; 2025Q4: 66,975 shares 66,975$3.58M<0.01%-319Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,067 shares; 2024Q4: 75,036 shares; 2025Q1: 28,810 shares; 2025Q2: 396,565 shares; 2025Q3: 119,563 shares; 2025Q4: 88,206 shares 88,206$3.58M<0.01%-31,357Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 47,737 shares; 2025Q1: 37,277 shares; 2025Q2: 60,105 shares; 2025Q3: 46,218 shares; 2025Q4: 50,822 shares 50,822$3.57M<0.01%+4,604Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,158 shares; 2024Q4: 67,039 shares; 2025Q1: 85,250 shares; 2025Q2: 258,518 shares; 2025Q3: 61,803 shares; 2025Q4: 69,172 shares 69,172$3.57M<0.01%+7,369Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 74,845 shares; 2025Q1: 137,405 shares; 2025Q2: 130,274 shares; 2025Q3: 414,112 shares; 2025Q4: 295,177 shares 295,177$3.57M<0.01%-118,935Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,328 shares; 2024Q4: 324,946 shares; 2025Q1: 260,557 shares; 2025Q2: 486,751 shares; 2025Q3: 808,748 shares; 2025Q4: 458,435 shares 458,435$3.56M<0.01%-350,313Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,368 shares; 2024Q4: 159,170 shares; 2025Q1: 116,111 shares; 2025Q2: 280,050 shares; 2025Q3: 264,473 shares; 2025Q4: 132,750 shares 132,750$3.55M<0.01%-131,723Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,656 shares; 2024Q4: 34,789 shares; 2025Q1: 34,576 shares; 2025Q2: 292,638 shares; 2025Q3: 238,373 shares; 2025Q4: 218,371 shares 218,371$3.54M<0.01%-20,002Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,545 shares; 2024Q4: 209,007 shares; 2025Q1: 122,101 shares; 2025Q2: 202,101 shares; 2025Q3: 148,096 shares; 2025Q4: 161,653 shares 161,653$3.54M<0.01%+13,557Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 65,252 shares; 2025Q1: 39,293 shares; 2025Q2: 56,549 shares; 2025Q3: 39,561 shares; 2025Q4: 44,311 shares 44,311$3.54M<0.01%+4,750Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 82,419 shares; 2025Q1: 58,556 shares; 2025Q2: 87,740 shares; 2025Q3: 64,651 shares; 2025Q4: 71,579 shares 71,579$3.53M<0.01%+6,928Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,969 shares; 2024Q4: 219,670 shares; 2025Q1: 337,911 shares; 2025Q2: 493,833 shares; 2025Q3: 267,341 shares; 2025Q4: 323,878 shares 323,878$3.53M<0.01%+56,537Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$3.53M<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,990 shares; 2024Q4: 67,376 shares; 2025Q1: 49,474 shares; 2025Q2: 74,331 shares; 2025Q3: 54,525 shares; 2025Q4: 59,388 shares 59,388$3.53M<0.01%+4,863Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 469 shares; 2025Q4: 213,467 shares 213,467$3.52M<0.01%+212,998Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 48,283 shares; 2025Q1: 67,345 shares; 2025Q2: 95,583 shares; 2025Q3: 91,677 shares; 2025Q4: 68,552 shares 68,552$3.51M<0.01%-23,125Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 45,660 shares; 2025Q1: 36,487 shares; 2025Q2: 51,510 shares; 2025Q3: 46,341 shares; 2025Q4: 45,848 shares 45,848$3.51M<0.01%-493Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,819 shares; 2024Q4: 313,202 shares; 2025Q1: 469,171 shares; 2025Q2: 556,522 shares; 2025Q3: 461,879 shares; 2025Q4: 414,143 shares 414,143$3.5M<0.01%-47,736Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,761 shares; 2024Q4: 69,272 shares; 2025Q1: 51,503 shares; 2025Q2: 73,763 shares; 2025Q3: 54,885 shares; 2025Q4: 59,105 shares 59,105$3.5M<0.01%+4,220Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,219 shares; 2024Q4: 356,622 shares; 2025Q1: 335,988 shares; 2025Q2: 312,049 shares; 2025Q3: 1,383,403 shares; 2025Q4: 209,951 shares 209,951$3.5M<0.01%-1,173,452Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,078 shares; 2024Q4: 178,151 shares; 2025Q1: 165,293 shares; 2025Q2: 176,126 shares; 2025Q3: 99,497 shares; 2025Q4: 110,170 shares 110,170$3.49M<0.01%+10,673Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 104,748 shares; 2025Q1: 180,260 shares; 2025Q2: 179,140 shares; 2025Q3: 166,736 shares; 2025Q4: 174,235 shares 174,235$3.49M<0.01%+7,499Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 91,979 shares; 2025Q1: 69,761 shares; 2025Q2: 99,474 shares; 2025Q3: 70,313 shares; 2025Q4: 91,844 shares 91,844$3.49M<0.01%+21,531Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,447 shares; 2024Q4: 228,790 shares; 2025Q1: 174,662 shares; 2025Q2: 333,260 shares; 2025Q3: 274,188 shares; 2025Q4: 216,176 shares 216,176$3.48M<0.01%-58,012Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,806 shares; 2024Q4: 1,286,611 shares; 2025Q1: 1,168,688 shares; 2025Q2: 1,172,308 shares; 2025Q3: 1,417,797 shares; 2025Q4: 1,130,139 shares 1,130,139$3.48M<0.01%-287,658Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 59,263 shares; 2025Q1: 36,047 shares; 2025Q2: 43,481 shares; 2025Q3: 33,994 shares; 2025Q4: 36,588 shares 36,588$3.48M<0.01%+2,594Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,658 shares; 2024Q4: 73,927 shares; 2025Q1: 65,771 shares; 2025Q2: 87,416 shares; 2025Q3: 68,849 shares; 2025Q4: 124,334 shares 124,334$3.48M<0.01%+55,485Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 68,086 shares; 2025Q1: 51,885 shares; 2025Q2: 77,903 shares; 2025Q3: 62,704 shares; 2025Q4: 70,565 shares 70,565$3.46M<0.01%+7,861Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,647 shares; 2024Q4: 268,887 shares; 2025Q1: 197,165 shares; 2025Q2: 284,257 shares; 2025Q3: 226,695 shares; 2025Q4: 287,451 shares 287,451$3.45M<0.01%+60,756Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 89,650 shares; 2025Q1: 77,549 shares; 2025Q2: 130,911 shares; 2025Q3: 55,093 shares; 2025Q4: 119,372 shares 119,372$3.45M<0.01%+64,279Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,987 shares; 2024Q4: 240,321 shares; 2025Q1: 174,240 shares; 2025Q2: 147,331 shares; 2025Q3: 114,864 shares; 2025Q4: 122,921 shares 122,921$3.43M<0.01%+8,057Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,471 shares; 2024Q4: 1,619,568 shares; 2025Q1: 447,578 shares; 2025Q2: 528,258 shares; 2025Q3: 490,030 shares; 2025Q4: 489,982 shares 489,982$3.43M<0.01%-48Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,273 shares; 2025Q3: 90,130 shares; 2025Q4: 96,706 shares 96,706$3.42M<0.01%+6,576Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 29,476 shares; 2025Q1: 22,821 shares; 2025Q2: 30,401 shares; 2025Q3: 23,297 shares; 2025Q4: 24,898 shares 24,898$3.42M<0.01%+1,601Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,420 shares; 2025Q2: 63,040 shares; 2025Q3: 109,880 shares; 2025Q4: 65,893 shares 65,893$3.42M<0.01%-43,987
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,703 shares; 2024Q4: 74,863 shares; 2025Q1: 57,474 shares; 2025Q2: 84,612 shares; 2025Q3: 66,822 shares; 2025Q4: 72,868 shares 72,868$3.41M<0.01%+6,046Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,524 shares; 2024Q4: 99,958 shares; 2025Q1: 141,075 shares; 2025Q2: 234,798 shares; 2025Q3: 156,733 shares; 2025Q4: 102,398 shares 102,398$3.41M<0.01%-54,335Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,519 shares; 2024Q4: 29,114 shares; 2025Q1: 24,913 shares; 2025Q2: 24,174 shares; 2025Q3: 214,176 shares; 2025Q4: 159,971 shares 159,971$3.4M<0.01%-54,205Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,087 shares; 2024Q4: 151,416 shares; 2025Q1: 121,107 shares; 2025Q2: 187,412 shares; 2025Q3: 170,319 shares; 2025Q4: 158,543 shares 158,543$3.39M<0.01%-11,776Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,766 shares; 2024Q4: 118,919 shares; 2025Q1: 85,438 shares; 2025Q2: 158,304 shares; 2025Q3: 107,321 shares; 2025Q4: 171,285 shares 171,285$3.39M<0.01%+63,964Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,389 shares; 2024Q4: 159,653 shares; 2025Q1: 259,664 shares; 2025Q2: 260,173 shares; 2025Q3: 178,301 shares; 2025Q4: 120,014 shares 120,014$3.39M<0.01%-58,287Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,826 shares; 2025Q1: 20,217 shares; 2025Q2: 24,250 shares; 2025Q3: 18,737 shares; 2025Q4: 20,125 shares 20,125$3.38M<0.01%+1,388Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 68,646 shares; 2025Q1: 43,100 shares; 2025Q2: 60,828 shares; 2025Q3: 67,511 shares; 2025Q4: 52,574 shares 52,574$3.38M<0.01%-14,937Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,646 shares; 2024Q4: 80,348 shares; 2025Q1: 67,804 shares; 2025Q2: 75,156 shares; 2025Q3: 62,449 shares; 2025Q4: 67,560 shares 67,560$3.37M<0.01%+5,111Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 101,453 shares; 2025Q1: 185,496 shares; 2025Q2: 365,756 shares; 2025Q3: 297,180 shares; 2025Q4: 306,424 shares 306,424$3.37M<0.01%+9,244Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,045 shares; 2024Q4: 102,380 shares; 2025Q1: 81,144 shares; 2025Q2: 105,164 shares; 2025Q3: 66,950 shares; 2025Q4: 82,201 shares 82,201$3.37M<0.01%+15,251Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,645 shares; 2024Q4: 94,953 shares; 2025Q1: 89,379 shares; 2025Q2: 149,021 shares; 2025Q3: 97,186 shares; 2025Q4: 169,490 shares 169,490$3.37M<0.01%+72,304Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,597 shares; 2024Q4: 149,731 shares; 2025Q1: 99,877 shares; 2025Q2: 248,308 shares; 2025Q3: 281,095 shares; 2025Q4: 190,729 shares 190,729$3.36M<0.01%-90,366Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 193,277 shares; 2025Q1: 136,355 shares; 2025Q2: 555,516 shares; 2025Q3: 228,835 shares; 2025Q4: 216,661 shares 216,661$3.35M<0.01%-12,174Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,852 shares; 2024Q4: 162,770 shares; 2025Q1: 65,891 shares; 2025Q2: 105,854 shares; 2025Q3: 85,252 shares; 2025Q4: 32,531 shares 32,531$3.35M<0.01%-52,721Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 216,965 shares; 2025Q1: 161,241 shares; 2025Q2: 230,474 shares; 2025Q3: 155,004 shares; 2025Q4: 198,095 shares 198,095$3.34M<0.01%+43,091Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,045 shares; 2024Q4: 68,174 shares; 2025Q1: 48,259 shares; 2025Q2: 155,848 shares; 2025Q3: 57,497 shares; 2025Q4: 61,851 shares 61,851$3.33M<0.01%+4,354Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,915 shares; 2024Q4: 114,879 shares; 2025Q1: 153,104 shares; 2025Q2: 155,840 shares; 2025Q3: 104,624 shares; 2025Q4: 133,125 shares 133,125$3.33M<0.01%+28,501Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,256 shares; 2024Q4: 81,318 shares; 2025Q1: 66,578 shares; 2025Q2: 91,929 shares; 2025Q3: 73,632 shares; 2025Q4: 89,180 shares 89,180$3.32M<0.01%+15,548Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 34,743 shares; 2025Q1: 29,577 shares; 2025Q2: 39,302 shares; 2025Q3: 31,837 shares; 2025Q4: 34,708 shares 34,708$3.32M<0.01%+2,871Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,036 shares; 2025Q1: 71,702 shares; 2025Q2: 102,522 shares; 2025Q3: 202,927 shares; 2025Q4: 176,373 shares 176,373$3.32M<0.01%-26,554Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 97,067 shares; 2025Q1: 99,087 shares; 2025Q2: 157,909 shares; 2025Q3: 170,448 shares; 2025Q4: 187,541 shares 187,541$3.32M<0.01%+17,093Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 172,934 shares; 2025Q1: 117,176 shares; 2025Q2: 206,832 shares; 2025Q3: 116,406 shares; 2025Q4: 125,442 shares 125,442$3.32M<0.01%+9,036Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,316 shares; 2025Q2: 248,261 shares; 2025Q3: 709,256 shares; 2025Q4: 980,709 shares 980,709$3.3M<0.01%+271,453Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,455 shares; 2025Q1: 11,229 shares; 2025Q2: 17,843 shares; 2025Q3: 39,218 shares; 2025Q4: 17,235 shares 17,235$3.3M<0.01%-21,983Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 28,831 shares; 2025Q1: 21,031 shares; 2025Q2: 34,197 shares; 2025Q3: 25,790 shares; 2025Q4: 28,758 shares 28,758$3.3M<0.01%+2,968Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,263 shares; 2024Q4: 91,663 shares; 2025Q1: 513,739 shares; 2025Q2: 565,045 shares; 2025Q3: 119,438 shares; 2025Q4: 88,152 shares 88,152$3.29M<0.01%-31,286Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,107 shares; 2025Q2: 422,140 shares; 2025Q3: 79,992 shares; 2025Q4: 85,867 shares 85,867$3.29M<0.01%+5,875Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,368 shares; 2024Q4: 66,854 shares; 2025Q1: 945,519 shares; 2025Q2: 630,454 shares; 2025Q3: 61,916 shares; 2025Q4: 127,488 shares 127,488$3.29M<0.01%+65,572Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,438 shares; 2024Q4: 186,366 shares; 2025Q1: 167,388 shares; 2025Q2: 202,435 shares; 2025Q3: 343,272 shares; 2025Q4: 188,934 shares 188,934$3.29M<0.01%-154,338Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 1,428 shares; 2025Q1: 1,763 shares; 2025Q2: 18,276 shares; 2025Q3: 63,165 shares; 2025Q4: 53,787 shares 53,787$3.29M<0.01%-9,378Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 35,710 shares; 2025Q1: 28,792 shares; 2025Q2: 38,507 shares; 2025Q3: 101,921 shares; 2025Q4: 112,482 shares 112,482$3.29M<0.01%+10,561Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,001 shares; 2025Q1: 45,030 shares; 2025Q2: 56,437 shares; 2025Q3: not reported; 2025Q4: 67,317 shares 67,317$3.28M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,241 shares; 2024Q4: 235,226 shares; 2025Q1: 216,812 shares; 2025Q2: 270,746 shares; 2025Q3: 253,556 shares; 2025Q4: 287,258 shares 287,258$3.28M<0.01%+33,702Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,708 shares; 2024Q4: 125,501 shares; 2025Q1: 96,476 shares; 2025Q2: 140,215 shares; 2025Q3: 101,181 shares; 2025Q4: 124,901 shares 124,901$3.27M<0.01%+23,720Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 17,275 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: 258,927 shares; 2025Q4: 517,985 shares 517,985$3.27M<0.01%+259,058Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 30,952 shares; 2025Q1: 27,611 shares; 2025Q2: 63,721 shares; 2025Q3: 23,063 shares; 2025Q4: 50,936 shares 50,936$3.27M<0.01%+27,873Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,873 shares; 2024Q4: 285,194 shares; 2025Q1: 203,569 shares; 2025Q2: 297,355 shares; 2025Q3: 275,496 shares; 2025Q4: 258,124 shares 258,124$3.26M<0.01%-17,372Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 53,248 shares; 2025Q1: 49,422 shares; 2025Q2: 60,660 shares; 2025Q3: 53,570 shares; 2025Q4: 57,740 shares 57,740$3.26M<0.01%+4,170Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,520 shares; 2024Q4: 59,867 shares; 2025Q1: 47,143 shares; 2025Q2: 71,630 shares; 2025Q3: 46,880 shares; 2025Q4: 54,236 shares 54,236$3.26M<0.01%+7,356Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,281 shares; 2024Q4: 99,774 shares; 2025Q1: 63,032 shares; 2025Q2: 138,650 shares; 2025Q3: 365,680 shares; 2025Q4: 368,187 shares 368,187$3.26M<0.01%+2,507Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,302 shares; 2024Q4: 189,023 shares; 2025Q1: 99,186 shares; 2025Q2: 146,080 shares; 2025Q3: 114,913 shares; 2025Q4: 125,908 shares 125,908$3.25M<0.01%+10,995Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,155 shares; 2024Q4: 112,211 shares; 2025Q1: 117,568 shares; 2025Q2: 158,334 shares; 2025Q3: 501,304 shares; 2025Q4: 43,040 shares 43,040$3.25M<0.01%-458,264Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,215 shares; 2024Q4: 302,308 shares; 2025Q1: 336,581 shares; 2025Q2: 395,442 shares; 2025Q3: 108,816 shares; 2025Q4: 216,323 shares 216,323$3.24M<0.01%+107,507Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,763 shares; 2024Q4: 66,762 shares; 2025Q1: 44,621 shares; 2025Q2: 72,721 shares; 2025Q3: 59,098 shares; 2025Q4: 64,984 shares 64,984$3.24M<0.01%+5,886Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,683 shares; 2025Q1: 28,683 shares; 2025Q2: 26,514 shares; 2025Q3: 30,514 shares; 2025Q4: 29,404 shares 29,404$3.23M<0.01%-1,110Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,277 shares; 2024Q4: 72,073 shares; 2025Q1: 55,257 shares; 2025Q2: 58,435 shares; 2025Q3: 44,080 shares; 2025Q4: 398,851 shares 398,851$3.23M<0.01%+354,771Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 31,336 shares; 2025Q1: 29,211 shares; 2025Q2: 59,806 shares; 2025Q3: 51,065 shares; 2025Q4: 75,359 shares 75,359$3.23M<0.01%+24,294Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,691 shares; 2024Q4: 170,420 shares; 2025Q1: 334,925 shares; 2025Q2: 182,858 shares; 2025Q3: 150,373 shares; 2025Q4: 148,858 shares 148,858$3.21M<0.01%-1,515
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,758 shares; 2024Q4: 25,558 shares; 2025Q1: 31,335 shares; 2025Q2: 79,582 shares; 2025Q3: 105,048 shares; 2025Q4: 55,596 shares 55,596$3.21M<0.01%-49,452Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,668 shares; 2024Q4: 272,380 shares; 2025Q1: 225,540 shares; 2025Q2: 280,397 shares; 2025Q3: 191,649 shares; 2025Q4: 262,697 shares 262,697$3.2M<0.01%+71,048Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,434 shares; 2024Q4: 372,771 shares; 2025Q1: 339,082 shares; 2025Q2: 355,886 shares; 2025Q3: 152,121 shares; 2025Q4: 178,397 shares 178,397$3.2M<0.01%+26,276Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,454 shares; 2024Q4: 486,560 shares; 2025Q1: 541,469 shares; 2025Q2: 448,915 shares; 2025Q3: 477,182 shares; 2025Q4: 343,643 shares 343,643$3.2M<0.01%-133,539Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,327 shares; 2024Q4: 57,775 shares; 2025Q1: 42,713 shares; 2025Q2: 58,479 shares; 2025Q3: 36,651 shares; 2025Q4: 45,019 shares 45,019$3.2M<0.01%+8,368Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 165,826 shares; 2025Q1: 182,259 shares; 2025Q2: 197,084 shares; 2025Q3: 227,240 shares; 2025Q4: 230,104 shares 230,104$3.2M<0.01%+2,864Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,126 shares; 2024Q4: 267,670 shares; 2025Q1: 190,071 shares; 2025Q2: 178,152 shares; 2025Q3: 115,805 shares; 2025Q4: 136,339 shares 136,339$3.19M<0.01%+20,534Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,245 shares; 2024Q4: 192,766 shares; 2025Q1: 118,731 shares; 2025Q2: 241,721 shares; 2025Q3: 222,418 shares; 2025Q4: 594,776 shares 594,776$3.19M<0.01%+372,358Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 18,699 shares; 2025Q1: 16,671 shares; 2025Q2: 336,134 shares; 2025Q3: 106,078 shares; 2025Q4: 111,027 shares 111,027$3.17M<0.01%+4,949Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 45,593 shares; 2025Q1: 37,920 shares; 2025Q2: 58,667 shares; 2025Q3: 41,401 shares; 2025Q4: 50,498 shares 50,498$3.16M<0.01%+9,097Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 2,168,350 shares; 2025Q2: 8,005,500 shares; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$3.15M<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,332 shares; 2024Q4: 192,799 shares; 2025Q1: 142,065 shares; 2025Q2: 207,498 shares; 2025Q3: 154,096 shares; 2025Q4: 164,787 shares 164,787$3.15M<0.01%+10,691Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,904 shares; 2025Q3: 239,996 shares; 2025Q4: 311,319 shares 311,319$3.15M<0.01%+71,323Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 3,905 shares; 2025Q1: 8,395 shares; 2025Q2: 800 shares; 2025Q3: 1,806 shares; 2025Q4: 15,750 shares 15,750$3.14M<0.01%+13,944Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 49,409 shares; 2025Q1: 36,491 shares; 2025Q2: 57,465 shares; 2025Q3: 41,692 shares; 2025Q4: 46,340 shares 46,340$3.14M<0.01%+4,648Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,899 shares; 2024Q4: 219,998 shares; 2025Q1: 159,027 shares; 2025Q2: 239,281 shares; 2025Q3: 232,373 shares; 2025Q4: 256,544 shares 256,544$3.13M<0.01%+24,171Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 31,250 shares; 2025Q2: 25,379 shares; 2025Q3: 57,589 shares; 2025Q4: 64,293 shares 64,293$3.13M<0.01%+6,704Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,516 shares; 2024Q4: 185,578 shares; 2025Q1: 411,102 shares; 2025Q2: 516,990 shares; 2025Q3: 785,342 shares; 2025Q4: 115,326 shares 115,326$3.12M<0.01%-670,016Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,403 shares; 2024Q4: 380,127 shares; 2025Q1: 354,822 shares; 2025Q2: 367,496 shares; 2025Q3: 194,602 shares; 2025Q4: 283,560 shares 283,560$3.12M<0.01%+88,958Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,215 shares; 2024Q4: 507,863 shares; 2025Q1: 241,295 shares; 2025Q2: 338,187 shares; 2025Q3: 335,824 shares; 2025Q4: 323,139 shares 323,139$3.12M<0.01%-12,685Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 27,589 shares; 2025Q1: 20,838 shares; 2025Q2: 29,041 shares; 2025Q3: 19,889 shares; 2025Q4: 25,680 shares 25,680$3.11M<0.01%+5,791Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 22,310 shares; 2025Q1: 22,831 shares; 2025Q2: 17,067 shares; 2025Q3: 148,886 shares; 2025Q4: 169,314 shares 169,314$3.11M<0.01%+20,428Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,381 shares; 2024Q4: 169,034 shares; 2025Q1: 173,126 shares; 2025Q2: 150,202 shares; 2025Q3: 104,700 shares; 2025Q4: 86,570 shares 86,570$3.11M<0.01%-18,130Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 86,737 shares; 2025Q1: 41,748 shares; 2025Q2: 60,597 shares; 2025Q3: 48,808 shares; 2025Q4: 50,979 shares 50,979$3.11M<0.01%+2,171Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,505 shares; 2024Q4: 112,076 shares; 2025Q1: 96,000 shares; 2025Q2: 186,985 shares; 2025Q3: 186,895 shares; 2025Q4: 164,413 shares 164,413$3.1M<0.01%-22,482Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 42,848 shares; 2025Q1: 35,146 shares; 2025Q2: 62,367 shares; 2025Q3: 46,644 shares; 2025Q4: 60,743 shares 60,743$3.09M<0.01%+14,099Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,975 shares; 2024Q4: 228,996 shares; 2025Q1: 152,775 shares; 2025Q2: 254,681 shares; 2025Q3: 185,945 shares; 2025Q4: 359,934 shares 359,934$3.09M<0.01%+173,989Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,523 shares; 2024Q4: 625,701 shares; 2025Q1: 820,072 shares; 2025Q2: 324,719 shares; 2025Q3: 187,314 shares; 2025Q4: 209,250 shares 209,250$3.09M<0.01%+21,936Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 30,822 shares; 2025Q1: 17,159 shares; 2025Q2: 53,260 shares; 2025Q3: 49,350 shares; 2025Q4: 52,135 shares 52,135$3.08M<0.01%+2,785Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,584 shares; 2024Q4: 617,803 shares; 2025Q1: 570,836 shares; 2025Q2: 884,340 shares; 2025Q3: 936,687 shares; 2025Q4: 1,127,157 shares 1,127,157$3.08M<0.01%+190,470Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,616 shares; 2024Q4: 372,864 shares; 2025Q1: 270,612 shares; 2025Q2: 437,927 shares; 2025Q3: 394,327 shares; 2025Q4: 342,733 shares 342,733$3.07M<0.01%-51,594Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 52,605 shares; 2025Q1: 37,769 shares; 2025Q2: 57,703 shares; 2025Q3: 38,942 shares; 2025Q4: 47,076 shares 47,076$3.06M<0.01%+8,134Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,061 shares; 2024Q4: 263,970 shares; 2025Q1: 67,766 shares; 2025Q2: 132,341 shares; 2025Q3: 144,024 shares; 2025Q4: 221,233 shares 221,233$3.05M<0.01%+77,209Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,393 shares; 2024Q4: 281,301 shares; 2025Q1: 279,859 shares; 2025Q2: 176,117 shares; 2025Q3: 59,169 shares; 2025Q4: 62,737 shares 62,737$3.05M<0.01%+3,568Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,057 shares; 2024Q4: 196,379 shares; 2025Q1: 151,866 shares; 2025Q2: 222,934 shares; 2025Q3: 288,323 shares; 2025Q4: 319,772 shares 319,772$3.04M<0.01%+31,449Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 62,750 shares; 2025Q1: 46,690 shares; 2025Q2: 47,934 shares; 2025Q3: 70,238 shares; 2025Q4: 64,606 shares 64,606$3.04M<0.01%-5,632Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 106,019 shares; 2025Q1: 83,231 shares; 2025Q2: 343,526 shares; 2025Q3: 309,152 shares; 2025Q4: 394,766 shares 394,766$3.04M<0.01%+85,614Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,199 shares; 2024Q4: 396,046 shares; 2025Q1: 274,159 shares; 2025Q2: 317,304 shares; 2025Q3: 315,505 shares; 2025Q4: 201,385 shares 201,385$3.03M<0.01%-114,120Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,187 shares; 2024Q4: 79,058 shares; 2025Q1: 61,828 shares; 2025Q2: 85,693 shares; 2025Q3: 65,966 shares; 2025Q4: 80,588 shares 80,588$3.03M<0.01%+14,622Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 156,857 shares; 2025Q1: 59,926 shares; 2025Q2: 125,254 shares; 2025Q3: 77,671 shares; 2025Q4: 96,329 shares 96,329$3.03M<0.01%+18,658Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 75,666 shares; 2025Q1: 105,386 shares; 2025Q2: 127,752 shares; 2025Q3: 66,500 shares; 2025Q4: 56,692 shares 56,692$3.03M<0.01%-9,808Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,160 shares; 2024Q4: 230,216 shares; 2025Q1: 194,492 shares; 2025Q2: 281,883 shares; 2025Q3: 222,844 shares; 2025Q4: 273,380 shares 273,380$3.02M<0.01%+50,536Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,032 shares; 2024Q4: 67,296 shares; 2025Q1: 45,497 shares; 2025Q2: 71,410 shares; 2025Q3: 51,504 shares; 2025Q4: 58,880 shares 58,880$3.01M<0.01%+7,376Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 21,428 shares; 2025Q1: 36,504 shares; 2025Q2: 52,215 shares; 2025Q3: 17,097 shares; 2025Q4: 15,398 shares 15,398$3M<0.01%-1,699Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$3M<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,877 shares; 2024Q4: 71,697 shares; 2025Q1: 51,306 shares; 2025Q2: 74,136 shares; 2025Q3: 54,616 shares; 2025Q4: 65,703 shares 65,703$3M<0.01%+11,087Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,174 shares; 2024Q4: 104,910 shares; 2025Q1: 115,248 shares; 2025Q2: 137,355 shares; 2025Q3: 111,297 shares; 2025Q4: 119,784 shares 119,784$2.99M<0.01%+8,487Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,323 shares; 2024Q4: 95,215 shares; 2025Q1: 86,049 shares; 2025Q2: 204,282 shares; 2025Q3: 154,095 shares; 2025Q4: 184,333 shares 184,333$2.99M<0.01%+30,238Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,012 shares; 2024Q4: 87,704 shares; 2025Q1: 52,075 shares; 2025Q2: 76,050 shares; 2025Q3: 57,627 shares; 2025Q4: 64,515 shares 64,515$2.98M<0.01%+6,888Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,331 shares; 2024Q4: 243,948 shares; 2025Q1: 178,533 shares; 2025Q2: 250,320 shares; 2025Q3: 171,600 shares; 2025Q4: 186,140 shares 186,140$2.97M<0.01%+14,540Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,868 shares; 2024Q4: 189,691 shares; 2025Q1: 161,633 shares; 2025Q2: 205,812 shares; 2025Q3: 169,406 shares; 2025Q4: 143,786 shares 143,786$2.97M<0.01%-25,620Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,133 shares; 2024Q4: 115,701 shares; 2025Q1: 81,078 shares; 2025Q2: 115,350 shares; 2025Q3: 85,728 shares; 2025Q4: 92,618 shares 92,618$2.96M<0.01%+6,890Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 27,562 shares; 2025Q1: 25,358 shares; 2025Q2: 32,006 shares; 2025Q3: 19,861 shares; 2025Q4: 25,781 shares 25,781$2.95M<0.01%+5,920Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 49,533 shares; 2025Q1: 38,596 shares; 2025Q2: 55,560 shares; 2025Q3: 34,340 shares; 2025Q4: 47,145 shares 47,145$2.95M<0.01%+12,805Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,619 shares; 2024Q4: 117,348 shares; 2025Q1: 112,605 shares; 2025Q2: 153,035 shares; 2025Q3: 68,328 shares; 2025Q4: 86,677 shares 86,677$2.94M<0.01%+18,349Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,966 shares; 2024Q4: 69,536 shares; 2025Q1: 68,218 shares; 2025Q2: 66,769 shares; 2025Q3: 67,558 shares; 2025Q4: 131,956 shares 131,956$2.94M<0.01%+64,398Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 22,928 shares; 2025Q1: 20,874 shares; 2025Q2: 30,424 shares; 2025Q3: 23,004 shares; 2025Q4: 24,497 shares 24,497$2.93M<0.01%+1,493Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,637 shares; 2024Q4: 121,962 shares; 2025Q1: 16,521 shares; 2025Q2: 31,508 shares; 2025Q3: 33,350 shares; 2025Q4: 31,132 shares 31,132$2.93M<0.01%-2,218Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,967 shares; 2024Q4: 225,387 shares; 2025Q1: 172,022 shares; 2025Q2: 230,729 shares; 2025Q3: 169,152 shares; 2025Q4: 169,488 shares 169,488$2.92M<0.01%+336Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 109,149 shares; 2025Q1: 207,100 shares; 2025Q2: 149,283 shares; 2025Q3: 187,243 shares; 2025Q4: 134,508 shares 134,508$2.91M<0.01%-52,735Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 61,408 shares; 2025Q1: 45,303 shares; 2025Q2: 65,685 shares; 2025Q3: 49,213 shares; 2025Q4: 54,289 shares 54,289$2.9M<0.01%+5,076Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,134 shares; 2024Q4: 45,078 shares; 2025Q1: 36,827 shares; 2025Q2: 97,766 shares; 2025Q3: 50,385 shares; 2025Q4: 39,087 shares 39,087$2.9M<0.01%-11,298Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,155 shares; 2024Q4: 316,837 shares; 2025Q1: 289,294 shares; 2025Q2: 289,772 shares; 2025Q3: 66,405 shares; 2025Q4: 98,211 shares 98,211$2.9M<0.01%+31,806Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 83,567 shares; 2025Q1: 56,219 shares; 2025Q2: 99,999 shares; 2025Q3: 63,452 shares; 2025Q4: 59,654 shares 59,654$2.89M<0.01%-3,798Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,357 shares; 2024Q4: 249,209 shares; 2025Q1: 203,977 shares; 2025Q2: 273,456 shares; 2025Q3: 198,315 shares; 2025Q4: 193,774 shares 193,774$2.88M<0.01%-4,541Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,446 shares; 2024Q4: 291,747 shares; 2025Q1: 212,831 shares; 2025Q2: 325,358 shares; 2025Q3: 245,169 shares; 2025Q4: 261,738 shares 261,738$2.88M<0.01%+16,569Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 88,826 shares; 2025Q1: 63,553 shares; 2025Q2: 93,377 shares; 2025Q3: 66,163 shares; 2025Q4: 72,900 shares 72,900$2.88M<0.01%+6,737Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,085 shares; 2024Q4: 65,145 shares; 2025Q1: 47,547 shares; 2025Q2: 69,380 shares; 2025Q3: 55,078 shares; 2025Q4: 68,958 shares 68,958$2.88M<0.01%+13,880Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 148,939 shares; 2025Q1: 113,116 shares; 2025Q2: 169,712 shares; 2025Q3: 288,320 shares; 2025Q4: 179,730 shares 179,730$2.87M<0.01%-108,590Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,447 shares; 2024Q4: 462,545 shares; 2025Q1: 465,650 shares; 2025Q2: 501,386 shares; 2025Q3: 88,483 shares; 2025Q4: 95,620 shares 95,620$2.87M<0.01%+7,137Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,937 shares; 2025Q2: 623,793 shares; 2025Q3: 497,627 shares; 2025Q4: 1,116,336 shares 1,116,336$2.86M<0.01%+618,709Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,401 shares; 2024Q4: 153,388 shares; 2025Q1: 110,972 shares; 2025Q2: 163,505 shares; 2025Q3: 122,031 shares; 2025Q4: 133,295 shares 133,295$2.86M<0.01%+11,264Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,472 shares; 2024Q4: 347,642 shares; 2025Q1: 280,635 shares; 2025Q2: 424,248 shares; 2025Q3: 346,639 shares; 2025Q4: 362,751 shares 362,751$2.85M<0.01%+16,112Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,491 shares; 2024Q4: 167,329 shares; 2025Q1: 154,796 shares; 2025Q2: 372,110 shares; 2025Q3: 455,862 shares; 2025Q4: 292,185 shares 292,185$2.84M<0.01%-163,677Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,184 shares; 2024Q4: 77,264 shares; 2025Q1: 49,694 shares; 2025Q2: 98,865 shares; 2025Q3: 138,687 shares; 2025Q4: 144,889 shares 144,889$2.84M<0.01%+6,202Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,706 shares; 2024Q4: 353,373 shares; 2025Q1: 167,652 shares; 2025Q2: 258,524 shares; 2025Q3: 225,562 shares; 2025Q4: 200,197 shares 200,197$2.83M<0.01%-25,365Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,863 shares; 2024Q4: 130,129 shares; 2025Q1: 107,254 shares; 2025Q2: 164,178 shares; 2025Q3: 184,707 shares; 2025Q4: 188,831 shares 188,831$2.83M<0.01%+4,124Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,121 shares; 2024Q4: 100,761 shares; 2025Q1: 81,578 shares; 2025Q2: 116,296 shares; 2025Q3: 92,394 shares; 2025Q4: 102,988 shares 102,988$2.82M<0.01%+10,594Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,239 shares; 2024Q4: 69,162 shares; 2025Q1: 53,549 shares; 2025Q2: 77,133 shares; 2025Q3: 59,937 shares; 2025Q4: 65,011 shares 65,011$2.81M<0.01%+5,074Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,962 shares; 2024Q4: 48,716 shares; 2025Q1: 49,924 shares; 2025Q2: 45,378 shares; 2025Q3: 56,098 shares; 2025Q4: 45,463 shares 45,463$2.81M<0.01%-10,635Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,557 shares; 2024Q4: 182,501 shares; 2025Q1: 131,294 shares; 2025Q2: 200,287 shares; 2025Q3: 338,644 shares; 2025Q4: 267,420 shares 267,420$2.81M<0.01%-71,224Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,301 shares; 2024Q4: 49,013 shares; 2025Q1: 42,815 shares; 2025Q2: 109,743 shares; 2025Q3: 73,068 shares; 2025Q4: 72,149 shares 72,149$2.81M<0.01%-919Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 52,960 shares; 2025Q1: 34,808 shares; 2025Q2: 58,303 shares; 2025Q3: 43,084 shares; 2025Q4: 51,721 shares 51,721$2.81M<0.01%+8,637Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,582 shares; 2024Q4: 126,644 shares; 2025Q1: 95,963 shares; 2025Q2: 133,477 shares; 2025Q3: 116,579 shares; 2025Q4: 143,188 shares 143,188$2.79M<0.01%+26,609Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 245,231 shares; 2025Q1: 241,343 shares; 2025Q2: 268,467 shares; 2025Q3: 251,110 shares; 2025Q4: 269,655 shares 269,655$2.79M<0.01%+18,545Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,580 shares; 2024Q4: 37,515 shares; 2025Q1: 23,310 shares; 2025Q2: 36,443 shares; 2025Q3: 26,505 shares; 2025Q4: 30,477 shares 30,477$2.79M<0.01%+3,972Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,252 shares; 2024Q4: 218,038 shares; 2025Q1: 157,961 shares; 2025Q2: 225,729 shares; 2025Q3: 188,648 shares; 2025Q4: 388,850 shares 388,850$2.78M<0.01%+200,202Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,936 shares; 2024Q4: 390,400 shares; 2025Q1: 374,778 shares; 2025Q2: 326,584 shares; 2025Q3: 274,860 shares; 2025Q4: 282,605 shares 282,605$2.77M<0.01%+7,745Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,549 shares; 2024Q4: 152,433 shares; 2025Q1: 80,029 shares; 2025Q2: 339,450 shares; 2025Q3: 936,284 shares; 2025Q4: 234,956 shares 234,956$2.77M<0.01%-701,328Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,599 shares; 2024Q4: 79,850 shares; 2025Q1: 56,463 shares; 2025Q2: 83,827 shares; 2025Q3: 67,744 shares; 2025Q4: 73,759 shares 73,759$2.77M<0.01%+6,015Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 64,276 shares; 2025Q1: 56,884 shares; 2025Q2: 67,646 shares; 2025Q3: 65,075 shares; 2025Q4: 64,430 shares 64,430$2.77M<0.01%-645Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,165 shares; 2024Q4: 190,861 shares; 2025Q1: 164,468 shares; 2025Q2: 194,315 shares; 2025Q3: 63,872 shares; 2025Q4: 86,316 shares 86,316$2.76M<0.01%+22,444Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 21,876 shares; 2025Q1: 23,032 shares; 2025Q2: 27,000 shares; 2025Q3: 98,414 shares; 2025Q4: 103,895 shares 103,895$2.76M<0.01%+5,481Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,327 shares; 2024Q4: 83,521 shares; 2025Q1: 69,325 shares; 2025Q2: 83,485 shares; 2025Q3: 100,351 shares; 2025Q4: 68,468 shares 68,468$2.76M<0.01%-31,883Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,593 shares; 2024Q4: 60,550 shares; 2025Q1: 45,756 shares; 2025Q2: 70,634 shares; 2025Q3: 54,371 shares; 2025Q4: 56,380 shares 56,380$2.76M<0.01%+2,009Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,281 shares; 2024Q4: 200,103 shares; 2025Q1: 156,206 shares; 2025Q2: 235,295 shares; 2025Q3: 173,365 shares; 2025Q4: 197,262 shares 197,262$2.76M<0.01%+23,897Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,018 shares; 2024Q4: 468,420 shares; 2025Q1: 607,933 shares; 2025Q2: 383,493 shares; 2025Q3: 306,632 shares; 2025Q4: 308,643 shares 308,643$2.76M<0.01%+2,011Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,932 shares; 2024Q4: 230,332 shares; 2025Q1: 189,548 shares; 2025Q2: 229,655 shares; 2025Q3: 201,472 shares; 2025Q4: 190,109 shares 190,109$2.75M<0.01%-11,363Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,615 shares; 2024Q4: 52,616 shares; 2025Q1: 37,995 shares; 2025Q2: 57,147 shares; 2025Q3: 50,170 shares; 2025Q4: 45,985 shares 45,985$2.75M<0.01%-4,185Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 17,750 shares; 2025Q1: 12,569 shares; 2025Q2: 21,646 shares; 2025Q3: 15,966 shares; 2025Q4: 16,198 shares 16,198$2.75M<0.01%+232Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,234 shares; 2024Q4: 71,828 shares; 2025Q1: 173,542 shares; 2025Q2: 201,320 shares; 2025Q3: 182,399 shares; 2025Q4: 189,582 shares 189,582$2.73M<0.01%+7,183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 30,899 shares; 2025Q1: 30,899 shares; 2025Q2: 47,286 shares; 2025Q3: 44,736 shares; 2025Q4: 43,712 shares 43,712$2.73M<0.01%-1,024Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,373 shares; 2024Q4: 141,452 shares; 2025Q1: 155,209 shares; 2025Q2: 348,109 shares; 2025Q3: 347,185 shares; 2025Q4: 292,325 shares 292,325$2.72M<0.01%-54,860Timeline

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