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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

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 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782,775 shares; 2024Q4: 7,920,708 shares; 2025Q1: 7,507,947 shares; 2025Q2: 7,331,949 shares; 2025Q3: 7,257,885 shares; 2025Q4: 7,153,543 shares 7,153,543$115M<0.01%-104,342Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199,920 shares; 2024Q4: 7,563,057 shares; 2025Q1: 8,047,141 shares; 2025Q2: 8,702,236 shares; 2025Q3: 8,423,803 shares; 2025Q4: 8,353,051 shares 8,353,051$115M<0.01%-70,752Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,717 shares; 2024Q4: 2,541,531 shares; 2025Q1: 2,570,423 shares; 2025Q2: 2,451,173 shares; 2025Q3: 2,391,601 shares; 2025Q4: 2,414,158 shares 2,414,158$114M<0.01%+22,557Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570,175 shares; 2024Q4: 22,985,603 shares; 2025Q1: 22,481,529 shares; 2025Q2: 21,509,365 shares; 2025Q3: 20,867,227 shares; 2025Q4: 20,670,329 shares 20,670,329$114M<0.01%-196,898Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,847 shares; 2024Q4: 971,427 shares; 2025Q1: 434,195 shares; 2025Q2: 609,284 shares; 2025Q3: 472,754 shares; 2025Q4: 954,979 shares 954,979$114M<0.01%+482,225Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,964 shares; 2024Q4: 1,290,029 shares; 2025Q1: 1,288,142 shares; 2025Q2: 1,216,791 shares; 2025Q3: 1,210,675 shares; 2025Q4: 1,206,400 shares 1,206,400$114M<0.01%-4,275Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202,875 shares; 2024Q4: 9,454,873 shares; 2025Q1: 9,168,623 shares; 2025Q2: 10,915,036 shares; 2025Q3: 11,240,981 shares; 2025Q4: 11,427,276 shares 11,427,276$113M<0.01%+186,295Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,559 shares; 2024Q4: 1,428,261 shares; 2025Q1: 1,427,945 shares; 2025Q2: 1,375,265 shares; 2025Q3: 1,357,285 shares; 2025Q4: 1,361,975 shares 1,361,975$113M<0.01%+4,690Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796,288 shares; 2024Q4: 10,586,199 shares; 2025Q1: 10,709,453 shares; 2025Q2: 10,223,009 shares; 2025Q3: 10,205,814 shares; 2025Q4: 10,308,695 shares 10,308,695$113M<0.01%+102,881Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180,710 shares; 2024Q4: 6,223,724 shares; 2025Q1: 6,491,099 shares; 2025Q2: 8,534,163 shares; 2025Q3: 9,604,682 shares; 2025Q4: 9,782,411 shares 9,782,411$113M<0.01%+177,729Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,395 shares; 2024Q4: 1,069,693 shares; 2025Q1: 1,047,333 shares; 2025Q2: 1,000,789 shares; 2025Q3: 967,873 shares; 2025Q4: 984,825 shares 984,825$113M<0.01%+16,952Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,524 shares; 2024Q4: 4,004,085 shares; 2025Q1: 4,856,919 shares; 2025Q2: 4,661,279 shares; 2025Q3: 3,615,973 shares; 2025Q4: 3,736,444 shares 3,736,444$113M<0.01%+120,471Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,584 shares; 2024Q4: 6,310,013 shares; 2025Q1: 5,306,587 shares; 2025Q2: 5,823,990 shares; 2025Q3: 5,316,515 shares; 2025Q4: 5,641,180 shares 5,641,180$113M<0.01%+324,665Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,484 shares; 2024Q4: 534,721 shares; 2025Q1: 568,160 shares; 2025Q2: 591,828 shares; 2025Q3: 622,672 shares; 2025Q4: 664,055 shares 664,055$113M<0.01%+41,383Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047,589 shares; 2024Q4: 6,008,414 shares; 2025Q1: 6,044,606 shares; 2025Q2: 6,043,641 shares; 2025Q3: 6,399,734 shares; 2025Q4: 6,635,149 shares 6,635,149$113M<0.01%+235,415Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925,710 shares; 2024Q4: 14,503,568 shares; 2025Q1: 13,723,921 shares; 2025Q2: 16,863,497 shares; 2025Q3: 16,300,145 shares; 2025Q4: 16,845,174 shares 16,845,174$112M<0.01%+545,029Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742,147 shares; 2024Q4: 14,674,262 shares; 2025Q1: 14,478,798 shares; 2025Q2: 13,954,486 shares; 2025Q3: 13,759,382 shares; 2025Q4: 13,228,502 shares 13,228,502$112M<0.01%-530,880Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103,012 shares; 2024Q4: 20,350,633 shares; 2025Q1: 20,302,416 shares; 2025Q2: 20,906,516 shares; 2025Q3: 21,104,914 shares; 2025Q4: 21,228,345 shares 21,228,345$112M<0.01%+123,431Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,084 shares; 2024Q4: 168,456 shares; 2025Q1: 168,172 shares; 2025Q2: 226,579 shares; 2025Q3: 203,164 shares; 2025Q4: 184,482 shares 184,482$112M<0.01%-18,682Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268,425 shares; 2024Q4: 3,495,900 shares; 2025Q1: 3,170,754 shares; 2025Q2: 3,395,610 shares; 2025Q3: 3,324,995 shares; 2025Q4: 3,486,654 shares 3,486,654$112M<0.01%+161,659Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279,600 shares; 2024Q4: 19,673,765 shares; 2025Q1: 19,434,806 shares; 2025Q2: 19,627,435 shares; 2025Q3: 23,029,074 shares; 2025Q4: 22,998,676 shares 22,998,676$112M<0.01%-30,398Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899,719 shares; 2024Q4: 6,976,404 shares; 2025Q1: 6,741,133 shares; 2025Q2: 6,689,866 shares; 2025Q3: 7,654,368 shares; 2025Q4: 7,741,906 shares 7,741,906$111M<0.01%+87,538Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,331 shares; 2024Q4: 3,550,596 shares; 2025Q1: 3,624,673 shares; 2025Q2: 4,034,627 shares; 2025Q3: 4,865,331 shares; 2025Q4: 5,135,494 shares 5,135,494$111M<0.01%+270,163Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664,033 shares; 2024Q4: 6,070,053 shares; 2025Q1: 5,715,713 shares; 2025Q2: 5,802,139 shares; 2025Q3: 5,935,557 shares; 2025Q4: 8,273,276 shares 8,273,276$111M<0.01%+2,337,719
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726,678 shares; 2024Q4: 6,970,970 shares; 2025Q1: 6,372,876 shares; 2025Q2: 6,262,106 shares; 2025Q3: 6,475,271 shares; 2025Q4: 6,474,163 shares 6,474,163$111M<0.01%-1,108Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588,036 shares; 2025Q1: 2,488,487 shares; 2025Q2: 2,345,512 shares; 2025Q3: 2,378,664 shares; 2025Q4: 2,271,843 shares 2,271,843$111M<0.01%-106,821Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353,317 shares; 2024Q4: 7,556,130 shares; 2025Q1: 7,644,868 shares; 2025Q2: 7,502,415 shares; 2025Q3: 7,310,300 shares; 2025Q4: 7,198,584 shares 7,198,584$111M<0.01%-111,716Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,930 shares; 2024Q4: 2,802,444 shares; 2025Q1: 2,747,711 shares; 2025Q2: 2,690,190 shares; 2025Q3: 2,629,253 shares; 2025Q4: 2,677,133 shares 2,677,133$111M<0.01%+47,880Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937,932 shares; 2024Q4: 3,727,531 shares; 2025Q1: 3,731,879 shares; 2025Q2: 3,579,442 shares; 2025Q3: 2,952,381 shares; 2025Q4: 3,954,603 shares 3,954,603$111M<0.01%+1,002,222Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504,375 shares; 2024Q4: 7,897,948 shares; 2025Q1: 8,287,195 shares; 2025Q2: 7,768,563 shares; 2025Q3: 7,836,359 shares; 2025Q4: 7,957,832 shares 7,957,832$111M<0.01%+121,473Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431,081 shares 5,431,081$111M<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,558 shares; 2024Q4: 3,371,351 shares; 2025Q1: 3,188,488 shares; 2025Q2: 3,178,582 shares; 2025Q3: 3,202,495 shares; 2025Q4: 3,268,847 shares 3,268,847$110M<0.01%+66,352Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900,292 shares; 2024Q4: 9,157,490 shares; 2025Q1: 8,919,583 shares; 2025Q2: 8,707,943 shares; 2025Q3: 8,927,115 shares; 2025Q4: 9,669,430 shares 9,669,430$110M<0.01%+742,315Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,934 shares; 2024Q4: 1,856,412 shares; 2025Q1: 1,665,939 shares; 2025Q2: 1,314,027 shares; 2025Q3: 765,309 shares; 2025Q4: 1,152,884 shares 1,152,884$110M<0.01%+387,575Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336,741 shares; 2024Q4: 14,191,020 shares; 2025Q1: 14,013,731 shares; 2025Q2: 13,226,828 shares; 2025Q3: 14,471,094 shares; 2025Q4: 14,888,803 shares 14,888,803$110M<0.01%+417,709Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,206 shares; 2024Q4: 2,278,934 shares; 2025Q1: 2,387,409 shares; 2025Q2: 5,510,189 shares; 2025Q3: 7,140,692 shares; 2025Q4: 9,054,431 shares 9,054,431$109M<0.01%+1,913,739Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,778 shares; 2024Q4: 4,840,421 shares; 2025Q1: 4,657,073 shares; 2025Q2: 5,340,747 shares; 2025Q3: 5,583,040 shares; 2025Q4: 5,505,486 shares 5,505,486$109M<0.01%-77,554Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,514 shares; 2024Q4: 1,678,984 shares; 2025Q1: 1,587,339 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,908,114 shares; 2025Q4: 2,024,915 shares 2,024,915$109M<0.01%+116,801Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,909 shares; 2024Q4: 5,762,896 shares; 2025Q1: 5,739,425 shares; 2025Q2: 5,723,942 shares; 2025Q3: 5,949,890 shares; 2025Q4: 2,012,953 shares 2,012,953$108M<0.01%-3,936,937Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,288 shares; 2024Q4: 2,360,793 shares; 2025Q1: 2,375,377 shares; 2025Q2: 2,460,832 shares; 2025Q3: 2,548,776 shares; 2025Q4: 2,654,198 shares 2,654,198$108M<0.01%+105,422Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964,153 shares; 2024Q4: 14,082,228 shares; 2025Q1: 14,722,801 shares; 2025Q2: 16,058,071 shares; 2025Q3: 15,440,047 shares; 2025Q4: 15,016,049 shares 15,016,049$108M<0.01%-423,998Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,993 shares; 2024Q4: 3,476,185 shares; 2025Q1: 3,294,979 shares; 2025Q2: 3,237,887 shares; 2025Q3: 3,253,646 shares; 2025Q4: 3,412,866 shares 3,412,866$108M<0.01%+159,220Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,252 shares; 2024Q4: 3,759,772 shares; 2025Q1: 3,895,932 shares; 2025Q2: 4,727,036 shares; 2025Q3: 7,766,072 shares; 2025Q4: 8,157,085 shares 8,157,085$108M<0.01%+391,013Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,783 shares; 2024Q4: 3,427,893 shares; 2025Q1: 3,258,423 shares; 2025Q2: 3,420,039 shares; 2025Q3: 3,629,296 shares; 2025Q4: 3,750,403 shares 3,750,403$108M<0.01%+121,107Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113,836 shares; 2025Q3: 3,752,303 shares; 2025Q4: 3,470,222 shares 3,470,222$107M<0.01%-282,0812026-09-30, 13G/A: 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 751,431 shares; 2025Q1: 747,674 shares; 2025Q2: 1,988,880 shares; 2025Q3: 2,204,551 shares; 2025Q4: 3,539,415 shares 3,539,415$107M<0.01%+1,334,864Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847,145 shares; 2024Q4: 15,916,796 shares; 2025Q1: 16,496,740 shares; 2025Q2: 16,447,337 shares; 2025Q3: 16,758,273 shares; 2025Q4: 16,433,284 shares 16,433,284$107M<0.01%-324,989Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,942 shares; 2024Q4: 255,786 shares; 2025Q1: 256,533 shares; 2025Q2: 256,027 shares; 2025Q3: 258,656 shares; 2025Q4: 264,587 shares 264,587$107M<0.01%+5,931Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,478 shares; 2024Q4: 2,429,915 shares; 2025Q1: 2,496,446 shares; 2025Q2: 2,703,418 shares; 2025Q3: 2,706,653 shares; 2025Q4: 2,728,984 shares 2,728,984$107M<0.01%+22,331Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,470 shares; 2024Q4: 309,197 shares; 2025Q1: 296,698 shares; 2025Q2: 275,188 shares; 2025Q3: 237,848 shares; 2025Q4: 241,100 shares 241,100$107M<0.01%+3,252Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,246 shares; 2024Q4: 209,565 shares; 2025Q1: 212,006 shares; 2025Q2: 209,604 shares; 2025Q3: 279,594 shares; 2025Q4: 4,497,401 shares 4,497,401$107M<0.01%+4,217,807Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,800 shares; 2024Q4: 1,626,954 shares; 2025Q1: 1,609,974 shares; 2025Q2: 1,438,566 shares; 2025Q3: 1,715,387 shares; 2025Q4: 2,978,377 shares 2,978,377$107M<0.01%+1,262,990Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 2,481,174 shares 2,481,174$107M<0.01%+2,481,121Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,484 shares; 2024Q4: 9,878,922 shares; 2025Q1: 10,080,193 shares; 2025Q2: 10,062,334 shares; 2025Q3: 11,007,566 shares; 2025Q4: 11,824,534 shares 11,824,534$107M<0.01%+816,968Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,032 shares; 2024Q4: 1,833,466 shares; 2025Q1: 1,845,633 shares; 2025Q2: 2,533,789 shares; 2025Q3: 2,885,197 shares; 2025Q4: 2,912,202 shares 2,912,202$107M<0.01%+27,005Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877,355 shares; 2024Q4: 7,667,188 shares; 2025Q1: 7,482,855 shares; 2025Q2: 7,535,273 shares; 2025Q3: 7,874,891 shares; 2025Q4: 9,448,040 shares 9,448,040$107M<0.01%+1,573,149Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516,834 shares; 2024Q4: 9,305,878 shares; 2025Q1: 9,152,853 shares; 2025Q2: 8,876,196 shares; 2025Q3: 8,793,067 shares; 2025Q4: 8,972,177 shares 8,972,177$107M<0.01%+179,110Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778,454 shares; 2024Q4: 7,313,467 shares; 2025Q1: 7,107,567 shares; 2025Q2: 9,206,188 shares; 2025Q3: 11,381,899 shares; 2025Q4: 14,800,108 shares 14,800,108$107M<0.01%+3,418,209Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,181 shares; 2025Q4: 2,797,427 shares 2,797,427$106M<0.01%+56,246Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,105 shares; 2024Q4: 3,817,294 shares; 2025Q1: 3,784,483 shares; 2025Q2: 3,875,655 shares; 2025Q3: 3,914,912 shares; 2025Q4: 3,869,237 shares 3,869,237$106M<0.01%-45,675Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349,440 shares; 2024Q4: 8,484,583 shares; 2025Q1: 8,489,761 shares; 2025Q2: 8,819,916 shares; 2025Q3: 8,709,521 shares; 2025Q4: 8,818,929 shares 8,818,929$105M<0.01%+109,408Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884,264 shares; 2024Q4: 8,314,078 shares; 2025Q1: 8,137,056 shares; 2025Q2: 8,826,373 shares; 2025Q3: 8,618,065 shares; 2025Q4: 7,890,800 shares 7,890,800$105M<0.01%-727,265Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646,211 shares; 2024Q4: 10,749,818 shares; 2025Q1: 10,805,663 shares; 2025Q2: 10,836,595 shares; 2025Q3: 10,304,312 shares; 2025Q4: 11,242,311 shares 11,242,311$105M<0.01%+937,999Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099,138 shares; 2024Q4: 11,174,336 shares; 2025Q1: 11,046,063 shares; 2025Q2: 10,725,376 shares; 2025Q3: 11,427,610 shares; 2025Q4: 11,779,050 shares 11,779,050$105M<0.01%+351,440Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,175 shares; 2024Q4: 3,418,368 shares; 2025Q1: 3,390,133 shares; 2025Q2: 3,401,887 shares; 2025Q3: 3,351,684 shares; 2025Q4: 3,452,745 shares 3,452,745$105M<0.01%+101,061Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382,128 shares; 2024Q4: 11,902,324 shares; 2025Q1: 11,829,876 shares; 2025Q2: 13,082,586 shares; 2025Q3: 12,947,267 shares; 2025Q4: 13,036,060 shares 13,036,060$105M<0.01%+88,793Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,226,208 shares; 2024Q4: 52,722,889 shares; 2025Q1: 50,894,603 shares; 2025Q2: 15,175,939 shares; 2025Q3: 14,238,970 shares; 2025Q4: 17,906,367 shares 17,906,367$104M<0.01%+3,667,397Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,814 shares; 2024Q4: 1,693,922 shares; 2025Q1: 1,745,486 shares; 2025Q2: 1,698,591 shares; 2025Q3: 1,460,165 shares; 2025Q4: 1,514,256 shares 1,514,256$104M<0.01%+54,091Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 19,682 shares; 2025Q1: 23,704 shares; 2025Q2: 23,240 shares; 2025Q3: 23,132 shares; 2025Q4: 23,229 shares 23,229$103M<0.01%+97Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,492 shares; 2024Q4: 981,076 shares; 2025Q1: 969,303 shares; 2025Q2: 984,901 shares; 2025Q3: 1,096,618 shares; 2025Q4: 1,136,708 shares 1,136,708$103M<0.01%+40,090Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807,705 shares; 2024Q4: 9,854,711 shares; 2025Q1: 9,629,143 shares; 2025Q2: 8,885,441 shares; 2025Q3: 8,591,697 shares; 2025Q4: 8,433,920 shares 8,433,920$103M<0.01%-157,777Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282,779 shares; 2024Q4: 15,305,749 shares; 2025Q1: 15,082,377 shares; 2025Q2: 15,409,607 shares; 2025Q3: 15,855,188 shares; 2025Q4: 20,684,715 shares 20,684,715$103M<0.01%+4,829,527Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950,941 shares; 2024Q4: 12,149,939 shares; 2025Q1: 12,068,844 shares; 2025Q2: 11,932,641 shares; 2025Q3: 12,616,319 shares; 2025Q4: 14,050,050 shares 14,050,050$103M<0.01%+1,433,731Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,900 shares; 2024Q4: 1,060,509 shares; 2025Q1: 1,066,997 shares; 2025Q2: 1,114,521 shares; 2025Q3: 1,133,875 shares; 2025Q4: 1,148,302 shares 1,148,302$103M<0.01%+14,427Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520,533 shares; 2024Q4: 13,531,467 shares; 2025Q1: 13,589,178 shares; 2025Q2: 13,303,775 shares; 2025Q3: 16,364,861 shares; 2025Q4: 18,643,129 shares 18,643,129$103M<0.01%+2,278,268Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,298 shares; 2024Q4: 1,320,862 shares; 2025Q1: 729,461 shares; 2025Q2: 659,054 shares; 2025Q3: 384,991 shares; 2025Q4: 659,226 shares 659,226$102M<0.01%+274,235Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778,676 shares; 2024Q4: 10,971,229 shares; 2025Q1: 10,421,994 shares; 2025Q2: 10,165,666 shares; 2025Q3: 10,268,736 shares; 2025Q4: 10,447,946 shares 10,447,946$102M<0.01%+179,210Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,927 shares; 2024Q4: 3,458,553 shares; 2025Q1: 3,417,968 shares; 2025Q2: 3,232,855 shares; 2025Q3: 3,091,192 shares; 2025Q4: 3,097,835 shares 3,097,835$101M<0.01%+6,643Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,453 shares; 2024Q4: 1,485,276 shares; 2025Q1: 2,116,171 shares; 2025Q2: 2,677,767 shares; 2025Q3: 3,248,422 shares; 2025Q4: 1,850,458 shares 1,850,458$101M<0.01%-1,397,964Timeline
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: 3,000,000 shares; 2025Q3: 3,945,980 shares; 2025Q4: 5,173,934 shares 5,173,934$101M<0.01%+1,227,954Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,463 shares; 2024Q4: 3,796,179 shares; 2025Q1: 3,871,744 shares; 2025Q2: 4,067,130 shares; 2025Q3: 4,089,903 shares; 2025Q4: 2,880,863 shares 2,880,863$101M<0.01%-1,209,040Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,200 shares; 2024Q4: 456,942 shares; 2025Q1: 627,073 shares; 2025Q2: 541,860 shares; 2025Q3: 520,568 shares; 2025Q4: 573,529 shares 573,529$101M<0.01%+52,961Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,675 shares; 2024Q4: 8,038,567 shares; 2025Q1: 7,841,138 shares; 2025Q2: 7,655,257 shares; 2025Q3: 7,636,147 shares; 2025Q4: 7,798,814 shares 7,798,814$101M<0.01%+162,667Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769,643 shares; 2024Q4: 4,832,152 shares; 2025Q1: 4,820,160 shares; 2025Q2: 5,036,548 shares; 2025Q3: 4,998,311 shares; 2025Q4: 5,009,758 shares 5,009,758$100M<0.01%+11,447Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,860 shares; 2024Q4: 3,978,600 shares; 2025Q1: 3,738,630 shares; 2025Q2: 3,688,149 shares; 2025Q3: 3,647,040 shares; 2025Q4: 3,703,517 shares 3,703,517$100M<0.01%+56,477Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$100M<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230,844 shares; 2024Q4: 8,162,721 shares; 2025Q1: 8,035,622 shares; 2025Q2: 7,924,490 shares; 2025Q3: 8,210,106 shares; 2025Q4: 8,343,358 shares 8,343,358$100M<0.01%+133,252Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,155 shares; 2024Q4: 3,904,737 shares; 2025Q1: 3,819,037 shares; 2025Q2: 3,533,627 shares; 2025Q3: 3,296,175 shares; 2025Q4: 3,374,670 shares 3,374,670$100M<0.01%+78,495Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222,967 shares; 2024Q4: 17,125,338 shares; 2025Q1: 14,974,084 shares; 2025Q2: 13,834,713 shares; 2025Q3: 13,878,254 shares; 2025Q4: 14,260,269 shares 14,260,269$99.8M<0.01%+382,015Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296,368 shares; 2024Q4: 10,304,676 shares; 2025Q1: 10,716,759 shares; 2025Q2: 9,889,856 shares; 2025Q3: 11,658,362 shares; 2025Q4: 13,974,849 shares 13,974,849$99.8M<0.01%+2,316,487Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,014 shares; 2024Q4: 2,622,414 shares; 2025Q1: 2,657,759 shares; 2025Q2: 2,626,553 shares; 2025Q3: 2,535,400 shares; 2025Q4: 2,681,650 shares 2,681,650$99.7M<0.01%+146,250Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,148 shares; 2024Q4: 6,497,282 shares; 2025Q1: 6,782,433 shares; 2025Q2: 6,682,030 shares; 2025Q3: 6,606,900 shares; 2025Q4: 6,543,940 shares 6,543,940$99.5M<0.01%-62,960Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734,031 shares; 2024Q4: 10,821,128 shares; 2025Q1: 10,794,601 shares; 2025Q2: 11,536,321 shares; 2025Q3: 11,927,699 shares; 2025Q4: 12,639,318 shares 12,639,318$99.2M<0.01%+711,619Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 456,326 shares; 2025Q4: 461,396 shares 461,396$99.1M<0.01%+5,070Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,869 shares; 2024Q4: 1,886,534 shares; 2025Q1: 1,908,105 shares; 2025Q2: 1,876,034 shares; 2025Q3: 1,864,752 shares; 2025Q4: 1,961,123 shares 1,961,123$99M<0.01%+96,371Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,443 shares; 2024Q4: 1,576,415 shares; 2025Q1: 1,546,589 shares; 2025Q2: 1,467,767 shares; 2025Q3: 1,373,659 shares; 2025Q4: 1,399,731 shares 1,399,731$98.8M<0.01%+26,072Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375,806 shares; 2024Q4: 16,462,717 shares; 2025Q1: 16,541,330 shares; 2025Q2: 16,153,190 shares; 2025Q3: 15,967,656 shares; 2025Q4: 16,330,103 shares 16,330,103$98.5M<0.01%+362,447Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,719 shares; 2024Q4: 1,450,590 shares; 2025Q1: 1,428,952 shares; 2025Q2: 4,708,310 shares; 2025Q3: 4,938,486 shares; 2025Q4: 4,940,577 shares 4,940,577$98.2M<0.01%+2,091Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318,796 shares; 2024Q4: 15,426,750 shares; 2025Q1: 14,975,795 shares; 2025Q2: 13,976,004 shares; 2025Q3: 13,215,362 shares; 2025Q4: 13,422,213 shares 13,422,213$98M<0.01%+206,851Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,699 shares; 2024Q4: 2,705,493 shares; 2025Q1: 2,684,537 shares; 2025Q2: 2,595,614 shares; 2025Q3: 2,584,372 shares; 2025Q4: 2,648,680 shares 2,648,680$97.9M<0.01%+64,308Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 44 shares; 2025Q1: 130 shares; 2025Q2: 558 shares; 2025Q3: 864 shares; 2025Q4: 1,511,271 shares 1,511,271$97.6M<0.01%+1,510,407Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,547 shares; 2024Q4: 5,596,663 shares; 2025Q1: 5,384,693 shares; 2025Q2: 5,321,895 shares; 2025Q3: 5,211,578 shares; 2025Q4: 5,289,882 shares 5,289,882$97.5M<0.01%+78,304Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,737 shares; 2024Q4: 940,996 shares; 2025Q1: 946,300 shares; 2025Q2: 962,341 shares; 2025Q3: 1,015,876 shares; 2025Q4: 1,001,999 shares 1,001,999$97.5M<0.01%-13,877Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,944 shares; 2024Q4: 9,205,311 shares; 2025Q1: 9,033,297 shares; 2025Q2: 9,007,133 shares; 2025Q3: 8,699,288 shares; 2025Q4: 9,175,804 shares 9,175,804$96.5M<0.01%+476,516Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,633 shares; 2024Q4: 2,862,864 shares; 2025Q1: 3,089,145 shares; 2025Q2: 3,048,888 shares; 2025Q3: 3,004,391 shares; 2025Q4: 2,959,408 shares 2,959,408$96.3M<0.01%-44,983Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,962 shares; 2024Q4: 2,744,231 shares; 2025Q1: 2,268,272 shares; 2025Q2: 2,270,283 shares; 2025Q3: 2,147,949 shares; 2025Q4: 2,238,728 shares 2,238,728$96.2M<0.01%+90,779Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,682 shares; 2024Q4: 2,811,738 shares; 2025Q1: 2,808,887 shares; 2025Q2: 2,338,269 shares; 2025Q3: 2,846,914 shares; 2025Q4: 3,281,273 shares 3,281,273$95.6M<0.01%+434,359Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240,558 shares; 2024Q4: 5,276,430 shares; 2025Q1: 5,406,025 shares; 2025Q2: 5,403,783 shares; 2025Q3: 5,692,736 shares; 2025Q4: 5,636,024 shares 5,636,024$95.4M<0.01%-56,712Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,610 shares; 2024Q4: 1,038,410 shares; 2025Q1: 978,948 shares; 2025Q2: 1,070,219 shares; 2025Q3: 1,230,467 shares; 2025Q4: 1,288,625 shares 1,288,625$95M<0.01%+58,158Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,009 shares; 2024Q4: 3,203,025 shares; 2025Q1: 3,516,102 shares; 2025Q2: 3,266,780 shares; 2025Q3: 3,986,759 shares; 2025Q4: 3,630,786 shares 3,630,786$94.9M<0.01%-355,973Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,588 shares; 2025Q2: 614,704 shares; 2025Q3: 1,316,016 shares; 2025Q4: 2,287,155 shares 2,287,155$94.8M<0.01%+971,139Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,720 shares; 2024Q4: 1,630,753 shares; 2025Q1: 1,572,187 shares; 2025Q2: 1,691,594 shares; 2025Q3: 1,684,819 shares; 2025Q4: 1,872,480 shares 1,872,480$94.2M<0.01%+187,661Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,252 shares; 2024Q4: 2,958,720 shares; 2025Q1: 3,137,513 shares; 2025Q2: 3,038,199 shares; 2025Q3: 3,107,271 shares; 2025Q4: 3,134,926 shares 3,134,926$94.1M<0.01%+27,655Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442,339 shares; 2024Q4: 15,907,593 shares; 2025Q1: 15,458,176 shares; 2025Q2: 15,072,259 shares; 2025Q3: 14,879,427 shares; 2025Q4: 15,303,850 shares 15,303,850$94.1M<0.01%+424,423Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,359 shares; 2024Q4: 2,663,229 shares; 2025Q1: 2,584,896 shares; 2025Q2: 2,512,385 shares; 2025Q3: 2,480,943 shares; 2025Q4: 2,496,578 shares 2,496,578$93.9M<0.01%+15,635Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600,283 shares; 2024Q4: 19,797,072 shares; 2025Q1: 18,954,539 shares; 2025Q2: 18,060,609 shares; 2025Q3: 18,198,069 shares; 2025Q4: 18,222,517 shares 18,222,517$93.7M<0.01%+24,448Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,417 shares; 2024Q4: 7,934,104 shares; 2025Q1: 8,177,646 shares; 2025Q2: 9,470,333 shares; 2025Q3: 9,515,135 shares; 2025Q4: 9,010,793 shares 9,010,793$93.6M<0.01%-504,342Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290,372 shares; 2024Q4: 8,044,336 shares; 2025Q1: 8,053,521 shares; 2025Q2: 8,257,428 shares; 2025Q3: 8,155,680 shares; 2025Q4: 8,479,659 shares 8,479,659$93.6M<0.01%+323,979Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,230 shares; 2024Q4: 1,940,209 shares; 2025Q1: 1,978,251 shares; 2025Q2: 2,092,377 shares; 2025Q3: 1,939,219 shares; 2025Q4: 1,898,380 shares 1,898,380$93.6M<0.01%-40,839Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063,171 shares; 2024Q4: 6,493,099 shares; 2025Q1: 6,216,247 shares; 2025Q2: 6,027,191 shares; 2025Q3: 5,920,805 shares; 2025Q4: 5,908,022 shares 5,908,022$93.1M<0.01%-12,783Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,079 shares; 2024Q4: 4,608,452 shares; 2025Q1: 4,527,000 shares; 2025Q2: 4,248,568 shares; 2025Q3: 4,494,623 shares; 2025Q4: 4,276,913 shares 4,276,913$93M<0.01%-217,710Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,342 shares; 2024Q4: 3,871,488 shares; 2025Q1: 3,514,402 shares; 2025Q2: 3,201,410 shares; 2025Q3: 3,785,975 shares; 2025Q4: 3,650,460 shares 3,650,460$92.9M<0.01%-135,515Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,085 shares; 2024Q4: 880,890 shares; 2025Q1: 863,085 shares; 2025Q2: 818,639 shares; 2025Q3: 852,631 shares; 2025Q4: 868,497 shares 868,497$92.7M<0.01%+15,866Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175,053 shares; 2025Q3: 1,298,232 shares; 2025Q4: 1,456,670 shares 1,456,670$92.7M<0.01%+158,438Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,994 shares; 2024Q4: 1,534,694 shares; 2025Q1: 1,661,393 shares; 2025Q2: 1,609,554 shares; 2025Q3: 1,582,485 shares; 2025Q4: 1,635,941 shares 1,635,941$92.4M<0.01%+53,456Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376,444 shares; 2024Q4: 5,065,326 shares; 2025Q1: 1,803,809 shares; 2025Q2: 2,090,786 shares; 2025Q3: 1,970,230 shares; 2025Q4: 2,083,499 shares 2,083,499$92.4M<0.01%+113,269Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 3,281,276 shares 3,281,276$92.4M<0.01%+2,681,276Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772,742 shares; 2024Q4: 10,857,693 shares; 2025Q1: 10,556,190 shares; 2025Q2: 10,027,175 shares; 2025Q3: 9,275,817 shares; 2025Q4: 10,276,849 shares 10,276,849$92.4M<0.01%+1,001,032Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,171 shares; 2024Q4: 4,214,841 shares; 2025Q1: 4,345,275 shares; 2025Q2: 3,727,360 shares; 2025Q3: 5,397,897 shares; 2025Q4: 4,221,385 shares 4,221,385$92.4M<0.01%-1,176,512Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,403 shares; 2024Q4: 1,969,641 shares; 2025Q1: 2,157,997 shares; 2025Q2: 3,325,702 shares; 2025Q3: 3,471,387 shares; 2025Q4: 4,782,764 shares 4,782,764$92.2M<0.01%+1,311,377Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,952 shares; 2025Q1: 783,042 shares; 2025Q2: 1,011,546 shares; 2025Q3: 1,957,461 shares; 2025Q4: 2,919,756 shares 2,919,756$92.1M<0.01%+962,295Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,129 shares; 2024Q4: 1,544,860 shares; 2025Q1: 1,460,684 shares; 2025Q2: 1,448,464 shares; 2025Q3: 1,423,181 shares; 2025Q4: 1,419,859 shares 1,419,859$91.8M<0.01%-3,322Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,506 shares; 2024Q4: 121,242 shares; 2025Q1: 7,098 shares; 2025Q2: 7,677 shares; 2025Q3: 18,549 shares; 2025Q4: 355,506 shares 355,506$91.7M<0.01%+336,957Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854,102 shares; 2024Q4: 8,386,624 shares; 2025Q1: 7,492,253 shares; 2025Q2: 7,198,526 shares; 2025Q3: 7,166,666 shares; 2025Q4: 7,357,524 shares 7,357,524$91.5M<0.01%+190,858Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,994 shares; 2024Q4: 665,141 shares; 2025Q1: 617,574 shares; 2025Q2: 982,548 shares; 2025Q3: 1,074,021 shares; 2025Q4: 1,179,265 shares 1,179,265$91.2M<0.01%+105,244Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,741 shares; 2024Q4: 2,682,851 shares; 2025Q1: 2,260,322 shares; 2025Q2: 1,590,319 shares; 2025Q3: 887,859 shares; 2025Q4: 1,516,754 shares 1,516,754$90.9M<0.01%+628,895Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816,454 shares; 2024Q4: 10,797,017 shares; 2025Q1: 10,293,674 shares; 2025Q2: 7,882,251 shares; 2025Q3: 8,361,773 shares; 2025Q4: 7,996,425 shares 7,996,425$90.8M<0.01%-365,348Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,800 shares; 2025Q1: 1,185,768 shares; 2025Q2: 2,096,506 shares; 2025Q3: 2,603,706 shares; 2025Q4: 3,344,504 shares 3,344,504$90.8M<0.01%+740,798Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705,551 shares; 2025Q1: 1,742,450 shares; 2025Q2: 1,749,595 shares; 2025Q3: 1,712,915 shares; 2025Q4: 1,697,882 shares 1,697,882$90.7M<0.01%-15,033Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215,204 shares; 2024Q4: 7,113,753 shares; 2025Q1: 7,163,887 shares; 2025Q2: 6,785,122 shares; 2025Q3: 6,937,720 shares; 2025Q4: 6,897,215 shares 6,897,215$90.5M<0.01%-40,505Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,457 shares; 2024Q4: 1,491,154 shares; 2025Q1: 1,593,703 shares; 2025Q2: 1,527,885 shares; 2025Q3: 1,511,197 shares; 2025Q4: 1,495,449 shares 1,495,449$90.4M<0.01%-15,748Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648,824 shares; 2024Q4: 7,614,341 shares; 2025Q1: 7,661,238 shares; 2025Q2: 7,814,246 shares; 2025Q3: 7,854,469 shares; 2025Q4: 8,085,081 shares 8,085,081$90.1M<0.01%+230,612Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464,082 shares; 2024Q4: 6,463,972 shares; 2025Q1: 6,440,197 shares; 2025Q2: 6,161,589 shares; 2025Q3: 6,027,496 shares; 2025Q4: 5,818,117 shares 5,818,117$90.1M<0.01%-209,379Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,872 shares; 2024Q4: 5,132,826 shares; 2025Q1: 5,045,037 shares; 2025Q2: 4,944,889 shares; 2025Q3: 5,434,468 shares; 2025Q4: 5,641,279 shares 5,641,279$89.6M<0.01%+206,811Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,636 shares; 2024Q4: 1,417,825 shares; 2025Q1: 1,376,260 shares; 2025Q2: 1,241,398 shares; 2025Q3: 1,234,469 shares; 2025Q4: 1,343,445 shares 1,343,445$89.5M<0.01%+108,976Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,278 shares; 2024Q4: 2,036,795 shares; 2025Q1: 1,894,838 shares; 2025Q2: 2,171,408 shares; 2025Q3: 2,210,147 shares; 2025Q4: 2,089,367 shares 2,089,367$89.4M<0.01%-120,780Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,255 shares; 2024Q4: 835,273 shares; 2025Q1: 2,124,033 shares; 2025Q2: 6,463,382 shares; 2025Q3: 6,861,551 shares; 2025Q4: 7,966,888 shares 7,966,888$89.3M<0.01%+1,105,337Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,147 shares; 2024Q4: 3,865,372 shares; 2025Q1: 3,378,576 shares; 2025Q2: 3,387,462 shares; 2025Q3: 3,354,102 shares; 2025Q4: 3,307,506 shares 3,307,506$89.3M<0.01%-46,596Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,261 shares; 2024Q4: 3,336,758 shares; 2025Q1: 3,251,339 shares; 2025Q2: 3,509,560 shares; 2025Q3: 3,378,550 shares; 2025Q4: 2,209,154 shares 2,209,154$89.3M<0.01%-1,169,396Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,198 shares; 2024Q4: 1,546,846 shares; 2025Q1: 1,620,939 shares; 2025Q2: 1,604,229 shares; 2025Q3: 1,974,223 shares; 2025Q4: 1,814,189 shares 1,814,189$89M<0.01%-160,034Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,489 shares; 2024Q4: 1,201,765 shares; 2025Q1: 1,200,348 shares; 2025Q2: 1,222,022 shares; 2025Q3: 1,263,951 shares; 2025Q4: 1,716,361 shares 1,716,361$88.8M<0.01%+452,410Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511,075 shares; 2025Q4: 4,279,594 shares 4,279,594$88.8M<0.01%-231,481Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427,150 shares; 2025Q2: 858,359 shares; 2025Q3: 2,781,331 shares; 2025Q4: 2,913,920 shares 2,913,920$88.8M<0.01%+132,589Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,219 shares; 2024Q4: 1,641,147 shares; 2025Q1: 1,639,805 shares; 2025Q2: 1,756,057 shares; 2025Q3: 1,707,001 shares; 2025Q4: 1,729,572 shares 1,729,572$88.6M<0.01%+22,571Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289,434 shares; 2024Q4: 5,400,312 shares; 2025Q1: 5,409,805 shares; 2025Q2: 2,753,506 shares; 2025Q3: 2,031,461 shares; 2025Q4: 1,268,382 shares 1,268,382$88.1M<0.01%-763,079Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652,504 shares; 2024Q4: 7,750,517 shares; 2025Q1: 6,173,007 shares; 2025Q2: 5,831,438 shares; 2025Q3: 5,658,392 shares; 2025Q4: 5,691,031 shares 5,691,031$87.9M<0.01%+32,639Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925,402 shares; 2024Q4: 10,271,732 shares; 2025Q1: 10,940,752 shares; 2025Q2: 10,750,738 shares; 2025Q3: 11,462,387 shares; 2025Q4: 11,998,930 shares 11,998,930$87.8M<0.01%+536,543Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302,922 shares; 2024Q4: 5,085,767 shares; 2025Q1: 5,074,298 shares; 2025Q2: 4,657,919 shares; 2025Q3: 4,766,917 shares; 2025Q4: 4,650,409 shares 4,650,409$87.6M<0.01%-116,508Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,188 shares; 2024Q4: 9,691,218 shares; 2025Q1: 9,665,929 shares; 2025Q2: 9,199,852 shares; 2025Q3: 9,256,968 shares; 2025Q4: 9,405,108 shares 9,405,108$87.6M<0.01%+148,140Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186,470 shares; 2024Q4: 11,394,913 shares; 2025Q1: 11,495,885 shares; 2025Q2: 11,611,232 shares; 2025Q3: 11,579,356 shares; 2025Q4: 11,689,670 shares 11,689,670$87.4M<0.01%+110,314Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,781 shares; 2024Q4: 2,239,354 shares; 2025Q1: 2,200,868 shares; 2025Q2: 2,173,427 shares; 2025Q3: 2,265,951 shares; 2025Q4: 2,228,031 shares 2,228,031$87.4M<0.01%-37,920Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,195 shares; 2024Q4: 2,107,122 shares; 2025Q1: 2,530,599 shares; 2025Q2: 2,668,923 shares; 2025Q3: 2,624,225 shares; 2025Q4: 2,580,738 shares 2,580,738$87.2M<0.01%-43,487Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805,600 shares; 2024Q4: 32,905,944 shares; 2025Q1: 32,019,454 shares; 2025Q2: 31,287,383 shares; 2025Q3: 31,238,756 shares; 2025Q4: 29,853,296 shares 29,853,296$87.2M<0.01%-1,385,460Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,372 shares; 2024Q4: 4,298,773 shares; 2025Q1: 4,383,117 shares; 2025Q2: 4,050,973 shares; 2025Q3: 4,452,156 shares; 2025Q4: 5,062,438 shares 5,062,438$86.9M<0.01%+610,282Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,086 shares; 2024Q4: 6,566,145 shares; 2025Q1: 6,169,602 shares; 2025Q2: 6,889,452 shares; 2025Q3: 6,802,938 shares; 2025Q4: 7,322,501 shares 7,322,501$86.8M<0.01%+519,563Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,666 shares; 2024Q4: 1,588,632 shares; 2025Q1: 1,418,143 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,698,626 shares; 2025Q4: 1,576,663 shares 1,576,663$86.7M<0.01%-121,963Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492,291 shares; 2024Q4: 18,482,795 shares; 2025Q1: 18,069,282 shares; 2025Q2: 17,035,535 shares; 2025Q3: 16,547,693 shares; 2025Q4: 17,173,028 shares 17,173,028$86.7M<0.01%+625,335Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 57,882 shares; 2025Q1: 148,296 shares; 2025Q2: 99,438 shares; 2025Q3: 120,382 shares; 2025Q4: 141,161 shares 141,161$86.7M<0.01%+20,779Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533,336 shares; 2024Q4: 13,450,411 shares; 2025Q1: 12,967,029 shares; 2025Q2: 12,743,155 shares; 2025Q3: 12,773,053 shares; 2025Q4: 12,901,549 shares 12,901,549$86.7M<0.01%+128,496Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,935 shares; 2024Q4: 4,303,540 shares; 2025Q1: 4,346,207 shares; 2025Q2: 4,541,380 shares; 2025Q3: 4,608,188 shares; 2025Q4: 4,538,401 shares 4,538,401$86.7M<0.01%-69,787Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,857,298 shares; 2024Q4: 14,526,660 shares; 2025Q1: 14,897,150 shares; 2025Q2: 14,361,603 shares; 2025Q3: 14,041,911 shares; 2025Q4: 14,513,071 shares 14,513,071$86.2M<0.01%+471,160Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378,183 shares; 2024Q4: 7,269,588 shares; 2025Q1: 7,332,864 shares; 2025Q2: 6,804,102 shares; 2025Q3: 6,672,238 shares; 2025Q4: 7,046,215 shares 7,046,215$86M<0.01%+373,977Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,799 shares; 2024Q4: 1,239,711 shares; 2025Q1: 1,209,007 shares; 2025Q2: 1,206,703 shares; 2025Q3: 1,217,837 shares; 2025Q4: 1,254,782 shares 1,254,782$86M<0.01%+36,945Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,757 shares; 2024Q4: 1,339,666 shares; 2025Q1: 1,284,115 shares; 2025Q2: 2,026,222 shares; 2025Q3: 1,832,068 shares; 2025Q4: 1,877,411 shares 1,877,411$85.6M<0.01%+45,343Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460,911 shares; 2024Q4: 5,614,463 shares; 2025Q1: 5,994,038 shares; 2025Q2: 5,644,244 shares; 2025Q3: 5,776,383 shares; 2025Q4: 6,337,391 shares 6,337,391$85.5M<0.01%+561,008Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392,818 shares; 2024Q4: 4,411,168 shares; 2025Q1: 4,381,495 shares; 2025Q2: 4,354,349 shares; 2025Q3: 3,924,954 shares; 2025Q4: 3,989,085 shares 3,989,085$85.4M<0.01%+64,131Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641,693 shares; 2024Q4: 14,545,804 shares; 2025Q1: 14,475,868 shares; 2025Q2: 12,547,490 shares; 2025Q3: 12,599,991 shares; 2025Q4: 12,854,838 shares 12,854,838$85.1M<0.01%+254,847Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,344,552 shares; 2025Q3: 3,221,634 shares; 2025Q4: 3,400,804 shares 3,400,804$85M<0.01%+179,170Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,392 shares; 2024Q4: 879,027 shares; 2025Q1: 817,032 shares; 2025Q2: 741,046 shares; 2025Q3: 752,973 shares; 2025Q4: 753,344 shares 753,344$85M<0.01%+371Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,124 shares; 2024Q4: 3,040,651 shares; 2025Q1: 3,030,165 shares; 2025Q2: 2,609,755 shares; 2025Q3: 2,505,289 shares; 2025Q4: 2,397,282 shares 2,397,282$85M<0.01%-108,007Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314,513 shares; 2024Q4: 9,836,158 shares; 2025Q1: 9,582,571 shares; 2025Q2: 9,654,588 shares; 2025Q3: 9,612,609 shares; 2025Q4: 9,862,739 shares 9,862,739$84.7M<0.01%+250,130Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,168 shares; 2024Q4: 5,484,581 shares; 2025Q1: 4,755,780 shares; 2025Q2: 5,548,682 shares; 2025Q3: 5,781,905 shares; 2025Q4: 5,829,207 shares 5,829,207$84.7M<0.01%+47,302Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,192 shares; 2024Q4: 729,421 shares; 2025Q1: 703,006 shares; 2025Q2: 669,282 shares; 2025Q3: 694,122 shares; 2025Q4: 692,746 shares 692,746$84.4M<0.01%-1,376Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,189 shares; 2024Q4: 2,548,468 shares; 2025Q1: 2,176,598 shares; 2025Q2: 1,786,934 shares; 2025Q3: 1,722,324 shares; 2025Q4: 1,734,430 shares 1,734,430$84.1M<0.01%+12,106Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,520 shares; 2024Q4: 952,663 shares; 2025Q1: 979,502 shares; 2025Q2: 914,696 shares; 2025Q3: 980,761 shares; 2025Q4: 1,078,187 shares 1,078,187$83.9M<0.01%+97,426Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,779 shares; 2024Q4: 6,008,650 shares; 2025Q1: 6,098,490 shares; 2025Q2: 5,454,395 shares; 2025Q3: 6,570,855 shares; 2025Q4: 6,448,195 shares 6,448,195$83.9M<0.01%-122,660Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803,313 shares; 2024Q4: 3,889,045 shares; 2025Q1: 3,870,412 shares; 2025Q2: 3,655,315 shares; 2025Q3: 3,650,715 shares; 2025Q4: 3,671,500 shares 3,671,500$83.9M<0.01%+20,785Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,249 shares; 2024Q4: 4,020,298 shares; 2025Q1: 3,916,446 shares; 2025Q2: 3,612,026 shares; 2025Q3: 3,599,559 shares; 2025Q4: 3,632,375 shares 3,632,375$83.8M<0.01%+32,816Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,246 shares; 2024Q4: 1,899,283 shares; 2025Q1: 1,902,851 shares; 2025Q2: 1,994,560 shares; 2025Q3: 2,131,688 shares; 2025Q4: 2,133,330 shares 2,133,330$83.8M<0.01%+1,642Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,812 shares; 2024Q4: 3,203,156 shares; 2025Q1: 2,867,618 shares; 2025Q2: 3,186,145 shares; 2025Q3: 3,528,115 shares; 2025Q4: 4,005,114 shares 4,005,114$83.7M<0.01%+476,999Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,648 shares; 2025Q2: 905,940 shares; 2025Q3: 1,021,548 shares; 2025Q4: 1,062,748 shares 1,062,748$83.7M<0.01%+41,200Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,115 shares; 2024Q4: 601,456 shares; 2025Q1: 622,467 shares; 2025Q2: 594,559 shares; 2025Q3: 641,181 shares; 2025Q4: 644,302 shares 644,302$83.6M<0.01%+3,121Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070,138 shares; 2024Q4: 20,504,937 shares; 2025Q1: 20,062,054 shares; 2025Q2: 17,114,850 shares; 2025Q3: 16,827,010 shares; 2025Q4: 17,117,761 shares 17,117,761$83.4M<0.01%+290,751Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,339 shares; 2024Q4: 3,593,003 shares; 2025Q1: 3,417,027 shares; 2025Q2: 3,233,721 shares; 2025Q3: 3,246,730 shares; 2025Q4: 3,275,726 shares 3,275,726$83.2M<0.01%+28,996Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,670 shares; 2024Q4: 615,974 shares; 2025Q1: 668,954 shares; 2025Q2: 663,655 shares; 2025Q3: 679,683 shares; 2025Q4: 682,039 shares 682,039$82.9M<0.01%+2,356Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,466 shares; 2024Q4: 5,466,102 shares; 2025Q1: 5,454,520 shares; 2025Q2: 6,759,093 shares; 2025Q3: 6,370,893 shares; 2025Q4: 5,756,811 shares 5,756,811$82.9M<0.01%-614,082Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659,243 shares; 2024Q4: 14,842,416 shares; 2025Q1: 14,461,354 shares; 2025Q2: 14,216,423 shares; 2025Q3: 14,248,654 shares; 2025Q4: 14,902,548 shares 14,902,548$82.9M<0.01%+653,894Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,456 shares; 2024Q4: 1,256,054 shares; 2025Q1: 1,146,950 shares; 2025Q2: 1,207,262 shares; 2025Q3: 1,282,864 shares; 2025Q4: 223,880 shares 223,880$82.7M<0.01%-1,058,984Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,077 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,293,589 shares; 2025Q2: 3,151,935 shares; 2025Q3: 3,150,628 shares; 2025Q4: 3,034,927 shares 3,034,927$82.5M<0.01%-115,701Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,345 shares; 2024Q4: 6,878,584 shares; 2025Q1: 6,924,001 shares; 2025Q2: 6,596,711 shares; 2025Q3: 6,465,209 shares; 2025Q4: 6,919,616 shares 6,919,616$82.5M<0.01%+454,407Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391,975 shares; 2024Q4: 9,528,880 shares; 2025Q1: 9,505,976 shares; 2025Q2: 8,771,030 shares; 2025Q3: 9,237,390 shares; 2025Q4: 11,516,258 shares 11,516,258$82.5M<0.01%+2,278,868Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709,162 shares; 2024Q4: 6,155,837 shares; 2025Q1: 6,757,929 shares; 2025Q2: 9,830,431 shares; 2025Q3: 9,001,455 shares; 2025Q4: 8,837,574 shares 8,837,574$82.4M<0.01%-163,881Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,007 shares; 2024Q4: 2,966,914 shares; 2025Q1: 2,944,665 shares; 2025Q2: 2,984,063 shares; 2025Q3: 2,870,172 shares; 2025Q4: 2,850,978 shares 2,850,978$82.3M<0.01%-19,194Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,263 shares; 2024Q4: 4,310,131 shares; 2025Q1: 4,276,220 shares; 2025Q2: 4,644,374 shares; 2025Q3: 4,668,272 shares; 2025Q4: 4,746,791 shares 4,746,791$82.1M<0.01%+78,519Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,261 shares; 2024Q4: 1,891,764 shares; 2025Q1: 1,846,126 shares; 2025Q2: 1,959,190 shares; 2025Q3: 2,071,230 shares; 2025Q4: 2,103,866 shares 2,103,866$82.1M<0.01%+32,636Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485,589 shares; 2024Q4: 5,210,333 shares; 2025Q1: 5,873,749 shares; 2025Q2: 5,749,593 shares; 2025Q3: 5,119,134 shares; 2025Q4: 6,909,289 shares 6,909,289$81.9M<0.01%+1,790,155Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,418 shares; 2024Q4: 2,998,058 shares; 2025Q1: 3,537,275 shares; 2025Q2: 3,522,821 shares; 2025Q3: 3,629,868 shares; 2025Q4: 3,677,305 shares 3,677,305$81.9M<0.01%+47,437Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778,992 shares 4,778,992$81.6M<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093,757 shares; 2024Q4: 7,238,718 shares; 2025Q1: 6,988,621 shares; 2025Q2: 6,942,192 shares; 2025Q3: 6,924,218 shares; 2025Q4: 7,017,163 shares 7,017,163$81.1M<0.01%+92,9452026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05 Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,119 shares; 2024Q4: 3,537,457 shares; 2025Q1: 3,580,497 shares; 2025Q2: 3,501,598 shares; 2025Q3: 3,817,778 shares; 2025Q4: 4,155,906 shares 4,155,906$81M<0.01%+338,128Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,671 shares; 2024Q4: 1,121,980 shares; 2025Q1: 1,086,253 shares; 2025Q2: 733,187 shares; 2025Q3: 824,365 shares; 2025Q4: 851,714 shares 851,714$81M<0.01%+27,349Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483,668 shares; 2024Q4: 23,476,035 shares; 2025Q1: 24,314,578 shares; 2025Q2: 23,236,812 shares; 2025Q3: 25,956,289 shares; 2025Q4: 29,518,125 shares 29,518,125$80.6M<0.01%+3,561,836Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,146 shares; 2024Q4: 2,819,914 shares; 2025Q1: 2,793,365 shares; 2025Q2: 2,869,219 shares; 2025Q3: 3,186,718 shares; 2025Q4: 3,240,378 shares 3,240,378$80.5M<0.01%+53,660Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655,459 shares; 2024Q4: 14,362,126 shares; 2025Q1: 14,466,132 shares; 2025Q2: 14,325,374 shares; 2025Q3: 14,072,349 shares; 2025Q4: 16,729,284 shares 16,729,284$80.3M<0.01%+2,656,935Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,427 shares; 2024Q4: 3,439,846 shares; 2025Q1: 3,120,919 shares; 2025Q2: 3,226,145 shares; 2025Q3: 3,187,436 shares; 2025Q4: 3,182,493 shares 3,182,493$80.1M<0.01%-4,943Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,422 shares; 2024Q4: 2,555,360 shares; 2025Q1: 2,722,392 shares; 2025Q2: 2,824,813 shares; 2025Q3: 2,751,682 shares; 2025Q4: 2,842,346 shares 2,842,346$79.3M<0.01%+90,664Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482,636 shares; 2025Q4: 2,127,572 shares 2,127,572$79.2M<0.01%+644,936Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,819 shares; 2024Q4: 1,650,882 shares; 2025Q1: 1,615,801 shares; 2025Q2: 1,358,781 shares; 2025Q3: 1,340,091 shares; 2025Q4: 1,915,236 shares 1,915,236$78.9M<0.01%+575,145Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,428 shares; 2024Q4: 5,233,403 shares; 2025Q1: 5,033,323 shares; 2025Q2: 4,215,135 shares; 2025Q3: 4,164,332 shares; 2025Q4: 3,983,025 shares 3,983,025$78.2M<0.01%-181,307Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,540 shares; 2024Q4: 1,523,144 shares; 2025Q1: 1,537,080 shares; 2025Q2: 1,699,585 shares; 2025Q3: 1,554,107 shares; 2025Q4: 1,635,039 shares 1,635,039$78.1M<0.01%+80,932Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,296 shares; 2024Q4: 2,063,511 shares; 2025Q1: 2,662,062 shares; 2025Q2: 2,939,956 shares; 2025Q3: 3,731,544 shares; 2025Q4: 4,328,913 shares 4,328,913$78.1M<0.01%+597,369Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,473 shares; 2024Q4: 2,825,986 shares; 2025Q1: 3,406,816 shares; 2025Q2: 3,458,321 shares; 2025Q3: 4,906,734 shares; 2025Q4: 4,937,732 shares 4,937,732$78M<0.01%+30,998Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,771 shares; 2025Q4: 1,753,507 shares 1,753,507$77.8M<0.01%+1,045,736Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,013 shares; 2024Q4: 3,861,289 shares; 2025Q1: 2,244,555 shares; 2025Q2: 2,162,545 shares; 2025Q3: 2,975,411 shares; 2025Q4: 2,962,234 shares 2,962,234$77.8M<0.01%-13,177Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,856 shares; 2024Q4: 2,054,601 shares; 2025Q1: 1,776,693 shares; 2025Q2: 584,314 shares; 2025Q3: 473,430 shares; 2025Q4: 369,437 shares 369,437$77.7M<0.01%-103,993Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538,307 shares; 2024Q4: 14,385,091 shares; 2025Q1: 13,896,040 shares; 2025Q2: 13,559,378 shares; 2025Q3: 13,516,705 shares; 2025Q4: 14,273,984 shares 14,273,984$77.7M<0.01%+757,279Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,893 shares; 2024Q4: 3,931,233 shares; 2025Q1: 3,768,794 shares; 2025Q2: 3,857,954 shares; 2025Q3: 3,845,295 shares; 2025Q4: 3,908,891 shares 3,908,891$77.4M<0.01%+63,596Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947,504 shares 947,504$77.2M<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,693 shares; 2024Q4: 3,517,693 shares; 2025Q1: 3,433,143 shares; 2025Q2: 1,716,570 shares; 2025Q3: 4,739,071 shares; 2025Q4: 2,990,701 shares 2,990,701$77.2M<0.01%-1,748,370Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,303 shares; 2025Q4: 210,912 shares 210,912$77.2M<0.01%+20,609Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,622 shares; 2024Q4: 398,865 shares; 2025Q1: 561,482 shares; 2025Q2: 459,228 shares; 2025Q3: 722,634 shares; 2025Q4: 767,431 shares 767,431$77M<0.01%+44,797Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 14,206 shares; 2025Q3: 9,027 shares; 2025Q4: 1,530,633 shares 1,530,633$77M<0.01%+1,521,606Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,337 shares; 2024Q4: 4,532,867 shares; 2025Q1: 4,411,967 shares; 2025Q2: 4,503,501 shares; 2025Q3: 4,546,320 shares; 2025Q4: 4,500,840 shares 4,500,840$77M<0.01%-45,480Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,885,425 shares; 2024Q4: 59,739,456 shares; 2025Q1: 57,461,704 shares; 2025Q2: 54,606,106 shares; 2025Q3: 54,654,643 shares; 2025Q4: 56,510,023 shares 56,510,023$76.9M<0.01%+1,855,380Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606,842 shares; 2024Q4: 9,596,405 shares; 2025Q1: 10,179,049 shares; 2025Q2: 11,525,790 shares; 2025Q3: 11,322,460 shares; 2025Q4: 11,333,771 shares 11,333,771$76.7M<0.01%+11,311Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,815 shares; 2024Q4: 1,515,537 shares; 2025Q1: 1,561,860 shares; 2025Q2: 1,814,426 shares; 2025Q3: 2,006,925 shares; 2025Q4: 1,988,144 shares 1,988,144$76.7M<0.01%-18,781Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,721 shares; 2024Q4: 687,035 shares; 2025Q1: 666,567 shares; 2025Q2: 634,348 shares; 2025Q3: 634,350 shares; 2025Q4: 605,798 shares 605,798$76.5M<0.01%-28,552Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,668 shares; 2024Q4: 2,622,470 shares; 2025Q1: 2,825,775 shares; 2025Q2: 2,651,318 shares; 2025Q3: 2,658,223 shares; 2025Q4: 2,714,102 shares 2,714,102$76.4M<0.01%+55,879Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,156 shares; 2025Q3: 1,050,118 shares; 2025Q4: 6,386,077 shares 6,386,077$76M<0.01%+5,335,959Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626,528 shares; 2024Q4: 10,044,042 shares; 2025Q1: 10,367,674 shares; 2025Q2: 30,396,991 shares; 2025Q3: 30,394,942 shares; 2025Q4: 32,280,859 shares 32,280,859$75.9M<0.01%+1,885,917Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,188 shares; 2024Q4: 7,151,827 shares; 2025Q1: 6,896,968 shares; 2025Q2: 6,829,314 shares; 2025Q3: 6,833,771 shares; 2025Q4: 6,750,911 shares 6,750,911$75.8M<0.01%-82,860Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,305 shares; 2024Q4: 3,712,303 shares; 2025Q1: 3,451,329 shares; 2025Q2: 4,139,025 shares; 2025Q3: 4,068,994 shares; 2025Q4: 4,050,525 shares 4,050,525$75.8M<0.01%-18,469Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244,762 shares; 2024Q4: 10,278,253 shares; 2025Q1: 10,299,239 shares; 2025Q2: 9,661,434 shares; 2025Q3: 9,394,055 shares; 2025Q4: 9,214,099 shares 9,214,099$75.7M<0.01%-179,956Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,335 shares; 2024Q4: 4,378,503 shares; 2025Q1: 4,032,012 shares; 2025Q2: 5,463,266 shares; 2025Q3: 5,646,919 shares; 2025Q4: 8,540,797 shares 8,540,797$75.7M<0.01%+2,893,878Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,466 shares; 2024Q4: 686,616 shares; 2025Q1: 644,394 shares; 2025Q2: 744,267 shares; 2025Q3: 922,390 shares; 2025Q4: 1,046,662 shares 1,046,662$75.6M<0.01%+124,272Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,610 shares; 2024Q4: 2,649,520 shares; 2025Q1: 2,829,013 shares; 2025Q2: 2,610,950 shares; 2025Q3: 2,618,303 shares; 2025Q4: 2,428,451 shares 2,428,451$75.2M<0.01%-189,852Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,488 shares; 2024Q4: 2,435,532 shares; 2025Q1: 2,223,553 shares; 2025Q2: 2,089,067 shares; 2025Q3: 2,096,431 shares; 2025Q4: 2,197,251 shares 2,197,251$75.1M<0.01%+100,820Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,553 shares; 2024Q4: 930,293 shares; 2025Q1: 853,456 shares; 2025Q2: 988,256 shares; 2025Q3: 1,066,961 shares; 2025Q4: 1,261,539 shares 1,261,539$75.1M<0.01%+194,578Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321,758 shares; 2024Q4: 10,059,391 shares; 2025Q1: 4,258,326 shares; 2025Q2: 4,295,255 shares; 2025Q3: 6,233,479 shares; 2025Q4: 6,162,718 shares 6,162,718$74.9M<0.01%-70,761Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981,831 shares; 2024Q4: 8,849,246 shares; 2025Q1: 9,216,223 shares; 2025Q2: 7,533,784 shares; 2025Q3: 7,851,941 shares; 2025Q4: 9,756,117 shares 9,756,117$74.6M<0.01%+1,904,176Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,927 shares; 2024Q4: 1,039,730 shares; 2025Q1: 1,113,932 shares; 2025Q2: 1,032,546 shares; 2025Q3: 982,544 shares; 2025Q4: 975,351 shares 975,351$74.5M<0.01%-7,193Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,130 shares; 2024Q4: 754,014 shares; 2025Q1: 749,752 shares; 2025Q2: 714,471 shares; 2025Q3: 2,769,082 shares; 2025Q4: 2,780,592 shares 2,780,592$74M<0.01%+11,510Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,100 shares; 2024Q4: 4,385,107 shares; 2025Q1: 3,640,790 shares; 2025Q2: 2,812,978 shares; 2025Q3: 2,899,580 shares; 2025Q4: 3,015,428 shares 3,015,428$74M<0.01%+115,848Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,118 shares; 2024Q4: 756,543 shares; 2025Q1: 1,167,251 shares; 2025Q2: 1,219,201 shares; 2025Q3: 1,568,081 shares; 2025Q4: 2,431,862 shares 2,431,862$73.8M<0.01%+863,781Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613,771 shares 2,613,771$73.7M<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,296 shares; 2024Q4: 5,839,468 shares; 2025Q1: 5,620,799 shares; 2025Q2: 5,607,764 shares; 2025Q3: 5,402,788 shares; 2025Q4: 4,687,232 shares 4,687,232$73.7M<0.01%-715,556Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,973 shares; 2024Q4: 680,897 shares; 2025Q1: 780,193 shares; 2025Q2: 902,598 shares; 2025Q3: 984,692 shares; 2025Q4: 1,739,094 shares 1,739,094$73.7M<0.01%+754,402Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,953 shares; 2024Q4: 2,168,225 shares; 2025Q1: 2,398,555 shares; 2025Q2: 3,760,809 shares; 2025Q3: 3,153,174 shares; 2025Q4: 4,085,059 shares 4,085,059$73.5M<0.01%+931,885Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,128 shares; 2024Q4: 1,249,261 shares; 2025Q1: 1,061,482 shares; 2025Q2: 1,127,459 shares; 2025Q3: 1,216,810 shares; 2025Q4: 1,414,678 shares 1,414,678$73.5M<0.01%+197,868Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806,970 shares; 2024Q4: 12,585,825 shares; 2025Q1: 12,054,227 shares; 2025Q2: 11,824,091 shares; 2025Q3: 11,725,617 shares; 2025Q4: 11,890,008 shares 11,890,008$73.4M<0.01%+164,391Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,635 shares; 2024Q4: 3,336,269 shares; 2025Q1: 3,256,111 shares; 2025Q2: 2,975,254 shares; 2025Q3: 2,952,879 shares; 2025Q4: 3,019,380 shares 3,019,380$73.2M<0.01%+66,501Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,657 shares; 2024Q4: 1,659,306 shares; 2025Q1: 1,538,816 shares; 2025Q2: 1,213,710 shares; 2025Q3: 1,422,826 shares; 2025Q4: 1,526,640 shares 1,526,640$73M<0.01%+103,814Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,015 shares; 2024Q4: 4,481,443 shares; 2025Q1: 4,492,353 shares; 2025Q2: 4,034,143 shares; 2025Q3: 4,222,012 shares; 2025Q4: 4,863,721 shares 4,863,721$72.9M<0.01%+641,709Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,363,334 shares 5,363,334$72.9M<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,786 shares; 2024Q4: 1,843,232 shares; 2025Q1: 1,811,405 shares; 2025Q2: 1,789,540 shares; 2025Q3: 1,725,218 shares; 2025Q4: 1,707,759 shares 1,707,759$72.7M<0.01%-17,459Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,913 shares; 2024Q4: 1,145,348 shares; 2025Q1: 1,168,050 shares; 2025Q2: 1,165,020 shares; 2025Q3: 1,104,059 shares; 2025Q4: 1,183,174 shares 1,183,174$72.7M<0.01%+79,115Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940,689 shares; 2025Q2: 2,593,972 shares; 2025Q3: 2,907,578 shares; 2025Q4: 3,589,089 shares 3,589,089$72.6M<0.01%+681,511Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,672 shares; 2024Q4: 2,798,592 shares; 2025Q1: 3,077,884 shares; 2025Q2: 3,140,961 shares; 2025Q3: 3,272,814 shares; 2025Q4: 3,415,063 shares 3,415,063$72.5M<0.01%+142,249Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184,234 shares; 2024Q4: 6,242,491 shares; 2025Q1: 6,128,184 shares; 2025Q2: 7,825,711 shares; 2025Q3: 8,024,705 shares; 2025Q4: 10,839,981 shares 10,839,981$72.4M<0.01%+2,815,276Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,495 shares; 2024Q4: 1,669,988 shares; 2025Q1: 1,164,952 shares; 2025Q2: 1,291,084 shares; 2025Q3: 1,340,851 shares; 2025Q4: 1,340,259 shares 1,340,259$72.3M<0.01%-592Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,857 shares; 2024Q4: 2,520,250 shares; 2025Q1: 2,506,935 shares; 2025Q2: 2,438,710 shares; 2025Q3: 2,419,163 shares; 2025Q4: 2,466,764 shares 2,466,764$72.3M<0.01%+47,601Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,267 shares; 2024Q4: 1,577,018 shares; 2025Q1: 1,575,616 shares; 2025Q2: 1,547,815 shares; 2025Q3: 1,494,043 shares; 2025Q4: 1,512,474 shares 1,512,474$72.2M<0.01%+18,431Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 108 shares; 2025Q2: 965 shares; 2025Q3: 1,062 shares; 2025Q4: 979,373 shares 979,373$72.1M<0.01%+978,311Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187,736 shares; 2024Q4: 10,442,051 shares; 2025Q1: 9,923,808 shares; 2025Q2: 10,859,294 shares; 2025Q3: 9,600,670 shares; 2025Q4: 9,628,700 shares 9,628,700$71.8M<0.01%+28,030Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,124 shares; 2025Q2: 6,397,657 shares; 2025Q3: 5,678,916 shares; 2025Q4: 5,530,588 shares 5,530,588$71.5M<0.01%-148,328Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,787 shares; 2024Q4: 559,791 shares; 2025Q1: 565,673 shares; 2025Q2: 1,739,095 shares; 2025Q3: 5,034,975 shares; 2025Q4: 7,308,936 shares 7,308,936$71.3M<0.01%+2,273,961Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,443 shares; 2024Q4: 1,748,107 shares; 2025Q1: 1,732,604 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,724,898 shares; 2025Q4: 1,664,210 shares 1,664,210$71.3M<0.01%-60,688Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,573 shares; 2024Q4: 2,307,142 shares; 2025Q1: 2,680,058 shares; 2025Q2: 2,541,638 shares; 2025Q3: 2,437,571 shares; 2025Q4: 2,411,740 shares 2,411,740$71.3M<0.01%-25,831Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,000 shares 2,800,000$70.9M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859,591 shares; 2024Q4: 6,868,620 shares; 2025Q1: 7,598,719 shares; 2025Q2: 8,058,350 shares; 2025Q3: 8,273,324 shares; 2025Q4: 8,125,259 shares 8,125,259$70.6M<0.01%-148,065Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,928 shares; 2024Q4: 1,328,629 shares; 2025Q1: 1,086,626 shares; 2025Q2: 5,048,310 shares; 2025Q3: 6,835,307 shares; 2025Q4: 8,892,783 shares 8,892,783$70.5M<0.01%+2,057,476Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,434 shares; 2024Q4: 257,214 shares; 2025Q1: 1,425,709 shares; 2025Q2: 1,530,532 shares; 2025Q3: 2,247,691 shares; 2025Q4: 2,937,019 shares 2,937,019$70.5M<0.01%+689,328Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,063 shares; 2024Q4: 1,744,812 shares; 2025Q1: 1,719,003 shares; 2025Q2: 1,676,730 shares; 2025Q3: 1,654,750 shares; 2025Q4: 1,638,884 shares 1,638,884$70.4M<0.01%-15,866Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,343,138 shares; 2024Q4: 32,918,331 shares; 2025Q1: 32,999,565 shares; 2025Q2: 32,244,866 shares; 2025Q3: 33,500,868 shares; 2025Q4: 35,950,471 shares 35,950,471$70.1M<0.01%+2,449,603Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,457,903 shares 6,457,903$69.9M<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,085 shares; 2024Q4: 1,995,440 shares; 2025Q1: 1,723,618 shares; 2025Q2: 2,484,791 shares; 2025Q3: 2,227,143 shares; 2025Q4: 1,925,112 shares 1,925,112$69.8M<0.01%-302,031Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,559 shares; 2024Q4: 479,490 shares; 2025Q1: 814,318 shares; 2025Q2: 806,204 shares; 2025Q3: 500,364 shares; 2025Q4: 501,158 shares 501,158$69.8M<0.01%+794Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,942 shares; 2024Q4: 1,327,766 shares; 2025Q1: 1,325,683 shares; 2025Q2: 1,313,020 shares; 2025Q3: 1,191,957 shares; 2025Q4: 1,089,051 shares 1,089,051$69.8M<0.01%-102,906Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,529 shares; 2024Q4: 571,583 shares; 2025Q1: 1,074,052 shares; 2025Q2: 5,270,018 shares; 2025Q3: 7,455,703 shares; 2025Q4: 8,823,779 shares 8,823,779$69.6M<0.01%+1,368,076Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 68,255 shares; 2025Q1: 76,600 shares; 2025Q2: 520,565 shares; 2025Q3: 545,056 shares; 2025Q4: 570,583 shares 570,583$69.4M<0.01%+25,527Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,229 shares; 2024Q4: 960,138 shares; 2025Q1: 867,553 shares; 2025Q2: 1,133,814 shares; 2025Q3: 1,185,572 shares; 2025Q4: 1,109,556 shares 1,109,556$69.3M<0.01%-76,016Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,590 shares; 2024Q4: 4,715,227 shares; 2025Q1: 4,685,773 shares; 2025Q2: 4,639,061 shares; 2025Q3: 4,620,482 shares; 2025Q4: 4,671,573 shares 4,671,573$69.2M<0.01%+51,091Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,909 shares; 2024Q4: 1,615,433 shares; 2025Q1: 1,590,901 shares; 2025Q2: 1,507,431 shares; 2025Q3: 1,432,075 shares; 2025Q4: 1,438,885 shares 1,438,885$69.2M<0.01%+6,810Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774,223 shares; 2024Q4: 9,817,967 shares; 2025Q1: 9,150,709 shares; 2025Q2: 8,679,314 shares; 2025Q3: 8,512,208 shares; 2025Q4: 8,579,358 shares 8,579,358$69.1M<0.01%+67,150Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,811 shares; 2024Q4: 2,068,184 shares; 2025Q1: 2,104,891 shares; 2025Q2: 1,967,689 shares; 2025Q3: 1,894,170 shares; 2025Q4: 1,909,140 shares 1,909,140$69.1M<0.01%+14,970Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,173 shares; 2024Q4: 1,513,637 shares; 2025Q1: 1,663,987 shares; 2025Q2: 1,583,297 shares; 2025Q3: 1,553,994 shares; 2025Q4: 1,592,782 shares 1,592,782$69.1M<0.01%+38,788Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,560 shares; 2024Q4: 96,935 shares; 2025Q1: 98,482 shares; 2025Q2: 110,612 shares; 2025Q3: 128,904 shares; 2025Q4: 119,513 shares 119,513$69M<0.01%-9,391Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330,691 shares; 2024Q4: 5,561,608 shares; 2025Q1: 6,230,822 shares; 2025Q2: 6,398,552 shares; 2025Q3: 6,814,692 shares; 2025Q4: 7,551,914 shares 7,551,914$68.9M<0.01%+737,222Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,593 shares; 2024Q4: 261,755 shares; 2025Q1: 299,239 shares; 2025Q2: 326,554 shares; 2025Q3: 254,059 shares; 2025Q4: 377,843 shares 377,843$68.9M<0.01%+123,784Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,544 shares; 2024Q4: 3,834,325 shares; 2025Q1: 3,729,481 shares; 2025Q2: 3,469,501 shares; 2025Q3: 3,455,119 shares; 2025Q4: 3,487,473 shares 3,487,473$68.8M<0.01%+32,354Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,200 shares; 2024Q4: 741,586 shares; 2025Q1: 821,466 shares; 2025Q2: 854,599 shares; 2025Q3: 1,008,483 shares; 2025Q4: 1,290,040 shares 1,290,040$68.6M<0.01%+281,557Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,637 shares; 2024Q4: 1,283,835 shares; 2025Q1: 1,151,895 shares; 2025Q2: 1,286,343 shares; 2025Q3: 1,243,894 shares; 2025Q4: 1,741,131 shares 1,741,131$68.6M<0.01%+497,237Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595,607 shares; 2024Q4: 9,104,204 shares; 2025Q1: 9,129,921 shares; 2025Q2: 9,435,626 shares; 2025Q3: 8,918,305 shares; 2025Q4: 7,773,535 shares 7,773,535$68.6M<0.01%-1,144,770Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,191 shares; 2024Q4: 16,081,523 shares; 2025Q1: 14,867,695 shares; 2025Q2: 14,188,611 shares; 2025Q3: 8,047,139 shares; 2025Q4: 7,201,424 shares 7,201,424$68.5M<0.01%-845,715Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,502 shares; 2024Q4: 2,383,837 shares; 2025Q1: 2,143,686 shares; 2025Q2: 2,247,680 shares; 2025Q3: 2,687,102 shares; 2025Q4: 3,288,734 shares 3,288,734$68.2M<0.01%+601,632Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,327 shares; 2024Q4: 1,361,748 shares; 2025Q1: 1,759,332 shares; 2025Q2: 1,903,004 shares; 2025Q3: 1,838,815 shares; 2025Q4: 1,930,472 shares 1,930,472$68.1M<0.01%+91,657Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546,412 shares; 2024Q4: 9,964,697 shares; 2025Q1: 4,902,650 shares; 2025Q2: 6,297,508 shares; 2025Q3: 6,467,306 shares; 2025Q4: 6,929,292 shares 6,929,292$67.9M<0.01%+461,986Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,113 shares; 2024Q4: 2,119,945 shares; 2025Q1: 2,097,968 shares; 2025Q2: 2,183,641 shares; 2025Q3: 2,074,153 shares; 2025Q4: 2,150,527 shares 2,150,527$67.8M<0.01%+76,374Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,957 shares; 2024Q4: 5,019,833 shares; 2025Q1: 4,731,144 shares; 2025Q2: 4,043,332 shares; 2025Q3: 4,080,775 shares; 2025Q4: 4,168,127 shares 4,168,127$67.6M<0.01%+87,352Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423,280 shares; 2024Q4: 27,508,607 shares; 2025Q1: 26,817,375 shares; 2025Q2: 26,312,500 shares; 2025Q3: 26,003,783 shares; 2025Q4: 26,771,174 shares 26,771,174$67.5M<0.01%+767,391Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,750 shares; 2024Q4: 723,287 shares; 2025Q1: 1,044,610 shares; 2025Q2: 706,435 shares; 2025Q3: 761,502 shares; 2025Q4: 434,865 shares 434,865$67.3M<0.01%-326,637Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,294 shares; 2024Q4: 4,567,897 shares; 2025Q1: 4,725,975 shares; 2025Q2: 5,359,829 shares; 2025Q3: 5,688,303 shares; 2025Q4: 5,776,428 shares 5,776,428$67.2M<0.01%+88,125Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,479 shares; 2024Q4: 4,938,676 shares; 2025Q1: 4,935,349 shares; 2025Q2: 4,779,847 shares; 2025Q3: 5,244,292 shares; 2025Q4: 5,288,550 shares 5,288,550$67M<0.01%+44,258Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,087 shares; 2024Q4: 9,588,099 shares; 2025Q1: 9,946,311 shares; 2025Q2: 9,775,573 shares; 2025Q3: 8,448,240 shares; 2025Q4: 11,097,289 shares 11,097,289$66.9M<0.01%+2,649,049Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331,561 shares; 2025Q4: 4,942,162 shares 4,942,162$66.9M<0.01%+1,610,601Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,929 shares; 2024Q4: 574,481 shares; 2025Q1: 572,626 shares; 2025Q2: 533,932 shares; 2025Q3: 482,613 shares; 2025Q4: 476,042 shares 476,042$66.8M<0.01%-6,571Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,257 shares; 2024Q4: 1,848,526 shares; 2025Q1: 1,657,812 shares; 2025Q2: 1,772,007 shares; 2025Q3: 1,829,892 shares; 2025Q4: 1,973,857 shares 1,973,857$66.8M<0.01%+143,965Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,487 shares; 2024Q4: 3,041,173 shares; 2025Q1: 2,931,535 shares; 2025Q2: 3,411,030 shares; 2025Q3: 3,417,062 shares; 2025Q4: 3,394,669 shares 3,394,669$66.4M<0.01%-22,393Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,437 shares; 2024Q4: 361,111 shares; 2025Q1: 264,657 shares; 2025Q2: 301,887 shares; 2025Q3: 171,505 shares; 2025Q4: 804,114 shares 804,114$66M<0.01%+632,609Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,412 shares; 2024Q4: 1,191,756 shares; 2025Q1: 1,199,025 shares; 2025Q2: 1,242,212 shares; 2025Q3: 2,303,150 shares; 2025Q4: 2,239,792 shares 2,239,792$66M<0.01%-63,358Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,594 shares; 2024Q4: 1,061,645 shares; 2025Q1: 1,061,645 shares; 2025Q2: 1,061,645 shares; 2025Q3: 1,061,645 shares; 2025Q4: 1,062,299 shares 1,062,299$66M<0.01%+654Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,491 shares; 2024Q4: 3,840,164 shares; 2025Q1: 3,766,712 shares; 2025Q2: 3,846,454 shares; 2025Q3: 3,815,133 shares; 2025Q4: 4,181,161 shares 4,181,161$65.6M<0.01%+366,028Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264,975 shares; 2024Q4: 14,235,423 shares; 2025Q1: 14,493,020 shares; 2025Q2: 14,713,065 shares; 2025Q3: 14,833,791 shares; 2025Q4: 17,682,201 shares 17,682,201$65.4M<0.01%+2,848,410Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,171 shares; 2024Q4: 298,200 shares; 2025Q1: 345,393 shares; 2025Q2: 3,144,179 shares; 2025Q3: 3,990,347 shares; 2025Q4: 3,965,350 shares 3,965,350$65.4M<0.01%-24,997Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,812 shares; 2024Q4: 2,491,256 shares; 2025Q1: 2,409,522 shares; 2025Q2: 2,261,183 shares; 2025Q3: 2,321,111 shares; 2025Q4: 2,341,975 shares 2,341,975$65.2M<0.01%+20,864Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,026 shares; 2024Q4: 10,875,480 shares; 2025Q1: 10,361,541 shares; 2025Q2: 10,003,118 shares; 2025Q3: 9,909,043 shares; 2025Q4: 9,919,150 shares 9,919,150$64.9M<0.01%+10,107Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,699 shares; 2024Q4: 1,063,788 shares; 2025Q1: 1,036,462 shares; 2025Q2: 1,090,421 shares; 2025Q3: 1,062,409 shares; 2025Q4: 1,037,468 shares 1,037,468$64.8M<0.01%-24,941Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,137 shares; 2024Q4: 1,930,198 shares; 2025Q1: 1,956,843 shares; 2025Q2: 1,867,515 shares; 2025Q3: 1,924,287 shares; 2025Q4: 2,213,730 shares 2,213,730$64.8M<0.01%+289,443Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006,558 shares; 2025Q1: 1,014,110 shares; 2025Q2: 1,095,609 shares; 2025Q3: 1,228,641 shares; 2025Q4: 1,767,518 shares 1,767,518$64.2M<0.01%+538,877Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,253 shares; 2024Q4: 1,525,360 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,853,757 shares; 2025Q3: 1,854,044 shares; 2025Q4: 1,881,468 shares 1,881,468$64.1M<0.01%+27,424Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,642,309 shares; 2025Q4: 6,057,353 shares 6,057,353$64M<0.01%+415,044Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,981 shares; 2024Q4: 2,439,749 shares; 2025Q1: 2,427,943 shares; 2025Q2: 3,163,110 shares; 2025Q3: 3,240,818 shares; 2025Q4: 3,163,025 shares 3,163,025$64M<0.01%-77,793Timeline
CAICARIS LIFE SCIENCES 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: 309,102 shares; 2025Q3: 647,081 shares; 2025Q4: 2,371,236 shares 2,371,236$64M<0.01%+1,724,155Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,175 shares; 2024Q4: 3,320,496 shares; 2025Q1: 3,374,615 shares; 2025Q2: 3,365,630 shares; 2025Q3: 3,201,385 shares; 2025Q4: 3,228,695 shares 3,228,695$63.8M<0.01%+27,310Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098,467 shares; 2024Q4: 14,239,234 shares; 2025Q1: 13,980,440 shares; 2025Q2: 13,677,528 shares; 2025Q3: 14,720,560 shares; 2025Q4: 15,833,379 shares 15,833,379$63.8M<0.01%+1,112,819Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,047 shares; 2024Q4: 2,007,931 shares; 2025Q1: 2,021,826 shares; 2025Q2: 1,694,226 shares; 2025Q3: 1,619,838 shares; 2025Q4: 1,721,314 shares 1,721,314$63.7M<0.01%+101,476Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,491 shares; 2024Q4: 895,560 shares; 2025Q1: 909,043 shares; 2025Q2: 846,928 shares; 2025Q3: 822,021 shares; 2025Q4: 844,783 shares 844,783$63.5M<0.01%+22,762Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,393 shares; 2024Q4: 1,945,779 shares; 2025Q1: 61,049 shares; 2025Q2: 876,715 shares; 2025Q3: 842,769 shares; 2025Q4: 1,162,460 shares 1,162,460$63.2M<0.01%+319,691Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368,497 shares; 2024Q4: 10,376,643 shares; 2025Q1: 10,752,215 shares; 2025Q2: 11,145,501 shares; 2025Q3: 12,149,955 shares; 2025Q4: 15,094,359 shares 15,094,359$63.1M<0.01%+2,944,404Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218,759 shares; 2024Q4: 12,937,454 shares; 2025Q1: 12,766,622 shares; 2025Q2: 12,869,286 shares; 2025Q3: 12,677,496 shares; 2025Q4: 13,052,861 shares 13,052,861$62.8M<0.01%+375,365Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,921,004 shares; 2024Q4: 26,852,447 shares; 2025Q1: 29,951,251 shares; 2025Q2: 32,065,689 shares; 2025Q3: 33,680,368 shares; 2025Q4: 40,209,722 shares 40,209,722$62.7M<0.01%+6,529,354Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459,922 shares; 2024Q4: 20,614,189 shares; 2025Q1: 19,673,898 shares; 2025Q2: 17,953,196 shares; 2025Q3: 18,094,546 shares; 2025Q4: 18,756,659 shares 18,756,659$62.6M<0.01%+662,113Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,445 shares; 2024Q4: 1,416,675 shares; 2025Q1: 1,360,506 shares; 2025Q2: 1,148,577 shares; 2025Q3: 1,160,274 shares; 2025Q4: 1,165,035 shares 1,165,035$62.6M<0.01%+4,761Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,150 shares; 2024Q4: 228,266 shares; 2025Q1: 72,406 shares; 2025Q2: 40,612 shares; 2025Q3: 196,096 shares; 2025Q4: 441,780 shares 441,780$62.3M<0.01%+245,684Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080,427 shares; 2024Q4: 3,003,513 shares; 2025Q1: 2,965,226 shares; 2025Q2: 2,924,998 shares; 2025Q3: 3,004,138 shares; 2025Q4: 2,939,966 shares 2,939,966$62.2M<0.01%-64,172Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903,087 shares; 2024Q4: 6,985,381 shares; 2025Q1: 6,797,638 shares; 2025Q2: 6,946,653 shares; 2025Q3: 6,649,056 shares; 2025Q4: 6,888,360 shares 6,888,360$62.2M<0.01%+239,304Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053,222 shares; 2024Q4: 11,755,869 shares; 2025Q1: 11,700,925 shares; 2025Q2: 11,087,626 shares; 2025Q3: 11,011,827 shares; 2025Q4: 11,105,863 shares 11,105,863$62.2M<0.01%+94,036Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,879 shares; 2024Q4: 1,538,414 shares; 2025Q1: 786,304 shares; 2025Q2: 1,078,599 shares; 2025Q3: 1,185,917 shares; 2025Q4: 1,142,019 shares 1,142,019$62M<0.01%-43,898Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,496 shares; 2024Q4: 2,595,106 shares; 2025Q1: 1,984,675 shares; 2025Q2: 2,362,043 shares; 2025Q3: 5,147,728 shares; 2025Q4: 5,936,575 shares 5,936,575$62M<0.01%+788,847Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,595 shares; 2024Q4: 4,973,291 shares; 2025Q1: 5,829,618 shares; 2025Q2: 5,622,415 shares; 2025Q3: 5,515,872 shares; 2025Q4: 5,400,149 shares 5,400,149$61.7M<0.01%-115,723Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,920 shares; 2024Q4: 3,274,939 shares; 2025Q1: 3,140,847 shares; 2025Q2: 2,881,357 shares; 2025Q3: 2,822,125 shares; 2025Q4: 3,103,770 shares 3,103,770$61.5M<0.01%+281,645Timeline
AUGOAURA MINERALS 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: 1,218,298 shares 1,218,298$61.4M<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,153 shares; 2024Q4: 831,807 shares; 2025Q1: 832,732 shares; 2025Q2: 728,744 shares; 2025Q3: 684,746 shares; 2025Q4: 777,383 shares 777,383$61.4M<0.01%+92,637Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 4,588 shares; 2025Q1: 4,411 shares; 2025Q2: 2,145 shares; 2025Q3: 473,939 shares; 2025Q4: 475,686 shares 475,686$61.3M<0.01%+1,747Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,034 shares; 2024Q4: 1,508,065 shares; 2025Q1: 5,706,361 shares; 2025Q2: 5,994,081 shares; 2025Q3: 6,747,519 shares; 2025Q4: 3,227,202 shares 3,227,202$61.2M<0.01%-3,520,317Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,928 shares; 2024Q4: 615,983 shares; 2025Q1: 609,475 shares; 2025Q2: 604,198 shares; 2025Q3: 601,991 shares; 2025Q4: 589,034 shares 589,034$61.2M<0.01%-12,957Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,290 shares; 2024Q4: 1,025,252 shares; 2025Q1: 1,017,041 shares; 2025Q2: 988,544 shares; 2025Q3: 973,258 shares; 2025Q4: 980,249 shares 980,249$61.1M<0.01%+6,991Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047,096 shares; 2024Q4: 4,158,047 shares; 2025Q1: 4,128,856 shares; 2025Q2: 4,589,647 shares; 2025Q3: 4,892,026 shares; 2025Q4: 5,409,244 shares 5,409,244$61M<0.01%+517,218Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,943 shares; 2024Q4: 2,467,211 shares; 2025Q1: 2,423,463 shares; 2025Q2: 2,405,241 shares; 2025Q3: 2,581,286 shares; 2025Q4: 2,601,009 shares 2,601,009$60.9M<0.01%+19,723Timeline
KLARKLARNA 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: not reported; 2025Q2: not reported; 2025Q3: 2,351,169 shares; 2025Q4: 2,098,448 shares 2,098,448$60.7M<0.01%-252,721Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,860 shares; 2024Q4: 1,930,478 shares; 2025Q1: 1,251,558 shares; 2025Q2: 1,370,973 shares; 2025Q3: 1,567,721 shares; 2025Q4: 1,331,839 shares 1,331,839$60.6M<0.01%-235,882Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,319 shares; 2024Q4: 2,863,996 shares; 2025Q1: 3,151,735 shares; 2025Q2: 3,129,494 shares; 2025Q3: 3,126,117 shares; 2025Q4: 3,754,148 shares 3,754,148$60.6M<0.01%+628,031Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636,613 shares; 2024Q4: 49,857,761 shares; 2025Q1: 49,075,309 shares; 2025Q2: 50,023,485 shares; 2025Q3: 46,605,750 shares; 2025Q4: 45,913,344 shares 45,913,344$60.6M<0.01%-692,406Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,739 shares; 2024Q4: 4,160,187 shares; 2025Q1: 4,142,771 shares; 2025Q2: 5,030,643 shares; 2025Q3: 5,508,596 shares; 2025Q4: 6,709,689 shares 6,709,689$60.5M<0.01%+1,201,093Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,135 shares; 2024Q4: 3,149,912 shares; 2025Q1: 3,212,780 shares; 2025Q2: 3,134,798 shares; 2025Q3: 3,072,719 shares; 2025Q4: 2,983,201 shares 2,983,201$60.5M<0.01%-89,518Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271,486 shares; 2024Q4: 8,677,786 shares; 2025Q1: 8,643,685 shares; 2025Q2: 8,335,844 shares; 2025Q3: 8,188,135 shares; 2025Q4: 8,147,485 shares 8,147,485$60.4M<0.01%-40,650Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,948 shares; 2024Q4: 573,226 shares; 2025Q1: 164,423 shares; 2025Q2: 633,522 shares; 2025Q3: 386,515 shares; 2025Q4: 776,616 shares 776,616$60.3M<0.01%+390,101Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476,795 shares; 2024Q4: 20,476,755 shares; 2025Q1: 20,816,226 shares; 2025Q2: 22,778,969 shares; 2025Q3: 21,078,085 shares; 2025Q4: 24,396,861 shares 24,396,861$60.3M<0.01%+3,318,776Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,071 shares; 2024Q4: 390,412 shares; 2025Q1: 362,652 shares; 2025Q2: 373,667 shares; 2025Q3: 382,917 shares; 2025Q4: 371,684 shares 371,684$60.1M<0.01%-11,233Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,747 shares; 2024Q4: 665,369 shares; 2025Q1: 623,002 shares; 2025Q2: 623,407 shares; 2025Q3: 621,913 shares; 2025Q4: 638,455 shares 638,455$59.9M<0.01%+16,542Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,156 shares; 2024Q4: 2,280,697 shares; 2025Q1: 2,213,844 shares; 2025Q2: 2,216,506 shares; 2025Q3: 2,246,261 shares; 2025Q4: 2,290,313 shares 2,290,313$59.9M<0.01%+44,052Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,539 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,627,360 shares; 2025Q2: 1,786,098 shares; 2025Q3: 1,826,110 shares; 2025Q4: 1,873,122 shares 1,873,122$59.6M<0.01%+47,012Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,096 shares; 2024Q4: 1,444,452 shares; 2025Q1: 1,458,901 shares; 2025Q2: 1,466,254 shares; 2025Q3: 1,642,810 shares; 2025Q4: 1,750,170 shares 1,750,170$59.6M<0.01%+107,360Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,179 shares; 2024Q4: 868,467 shares; 2025Q1: 799,198 shares; 2025Q2: 2,098,139 shares; 2025Q3: 1,288,579 shares; 2025Q4: 1,347,917 shares 1,347,917$59.5M<0.01%+59,338Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606,535 shares; 2025Q2: 1,689,032 shares; 2025Q3: 7,965,531 shares; 2025Q4: 8,693,601 shares 8,693,601$59.3M<0.01%+728,070Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,974 shares; 2024Q4: 4,574,491 shares; 2025Q1: 4,298,988 shares; 2025Q2: 4,423,464 shares; 2025Q3: 4,831,327 shares; 2025Q4: 5,085,317 shares 5,085,317$59.2M<0.01%+253,990Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,324 shares; 2024Q4: 479,969 shares; 2025Q1: 244,255 shares; 2025Q2: 458,361 shares; 2025Q3: 613,751 shares; 2025Q4: 985,747 shares 985,747$59.2M<0.01%+371,996Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,283 shares; 2024Q4: 984,402 shares; 2025Q1: 1,008,125 shares; 2025Q2: 959,171 shares; 2025Q3: 949,857 shares; 2025Q4: 966,046 shares 966,046$59.2M<0.01%+16,189Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,225 shares; 2024Q4: 547,311 shares; 2025Q1: 558,600 shares; 2025Q2: 553,496 shares; 2025Q3: 568,674 shares; 2025Q4: 563,592 shares 563,592$59.2M<0.01%-5,082Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,546 shares; 2024Q4: 4,402,718 shares; 2025Q1: 4,472,122 shares; 2025Q2: 4,238,226 shares; 2025Q3: 3,359,214 shares; 2025Q4: 3,201,602 shares 3,201,602$59M<0.01%-157,612Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471,564 shares; 2024Q4: 5,566,397 shares; 2025Q1: 6,061,895 shares; 2025Q2: 5,730,382 shares; 2025Q3: 5,775,896 shares; 2025Q4: 6,069,633 shares 6,069,633$59M<0.01%+293,737Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,570 shares; 2024Q4: 3,502,375 shares; 2025Q1: 3,323,603 shares; 2025Q2: 3,315,348 shares; 2025Q3: 3,402,324 shares; 2025Q4: 3,555,548 shares 3,555,548$59M<0.01%+153,224Timeline
ABVXABIVAX SAQuarterly 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: 436,713 shares 436,713$58.9M<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,442 shares; 2024Q4: 4,875,719 shares; 2025Q1: 4,654,532 shares; 2025Q2: 4,660,895 shares; 2025Q3: 4,819,739 shares; 2025Q4: 3,392,470 shares 3,392,470$58.7M<0.01%-1,427,269Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658,388 shares; 2024Q4: 11,418,273 shares; 2025Q1: 11,266,248 shares; 2025Q2: 11,099,082 shares; 2025Q3: 10,948,497 shares; 2025Q4: 11,176,933 shares 11,176,933$58.7M<0.01%+228,436Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,605 shares; 2024Q4: 3,636,073 shares; 2025Q1: 3,502,491 shares; 2025Q2: 3,151,547 shares; 2025Q3: 3,469,619 shares; 2025Q4: 3,493,931 shares 3,493,931$58.5M<0.01%+24,312
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 110,758 shares; 2025Q2: 445,052 shares; 2025Q3: 487,616 shares; 2025Q4: 559,065 shares 559,065$58.5M<0.01%+71,449Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,115 shares; 2024Q4: 1,781,498 shares; 2025Q1: 1,865,984 shares; 2025Q2: 1,720,831 shares; 2025Q3: 1,751,540 shares; 2025Q4: 1,787,572 shares 1,787,572$58.4M<0.01%+36,032Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,152 shares; 2025Q2: 251,311 shares; 2025Q3: 272,582 shares; 2025Q4: 282,583 shares 282,583$58.3M<0.01%+10,001Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,314 shares; 2024Q4: 5,188,173 shares; 2025Q1: 5,245,121 shares; 2025Q2: 5,598,613 shares; 2025Q3: 5,508,746 shares; 2025Q4: 5,611,528 shares 5,611,528$58.2M<0.01%+102,782Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,896 shares; 2024Q4: 1,714,777 shares; 2025Q1: 1,696,039 shares; 2025Q2: 1,877,855 shares; 2025Q3: 2,092,321 shares; 2025Q4: 2,872,090 shares 2,872,090$58.2M<0.01%+779,769Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,492 shares; 2024Q4: 629,153 shares; 2025Q1: 699,885 shares; 2025Q2: 866,761 shares; 2025Q3: 995,414 shares; 2025Q4: 908,912 shares 908,912$58.2M<0.01%-86,502Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,218 shares; 2024Q4: 1,249,665 shares; 2025Q1: 1,358,068 shares; 2025Q2: 1,411,587 shares; 2025Q3: 1,249,865 shares; 2025Q4: 1,300,313 shares 1,300,313$58.1M<0.01%+50,448Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356,680 shares; 2024Q4: 15,761,364 shares; 2025Q1: 15,598,808 shares; 2025Q2: 15,166,198 shares; 2025Q3: 15,071,319 shares; 2025Q4: 15,597,330 shares 15,597,330$58M<0.01%+526,011Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,295 shares; 2024Q4: 11,933,076 shares; 2025Q1: 11,459,740 shares; 2025Q2: 10,858,900 shares; 2025Q3: 11,226,136 shares; 2025Q4: 14,223,527 shares 14,223,527$57.9M<0.01%+2,997,391Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969,990 shares; 2024Q4: 11,951,298 shares; 2025Q1: 5,951,790 shares; 2025Q2: 6,171,900 shares; 2025Q3: 6,673,562 shares; 2025Q4: 6,817,103 shares 6,817,103$57.8M<0.01%+143,541Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030,247 shares; 2024Q4: 5,978,687 shares; 2025Q1: 5,919,723 shares; 2025Q2: 6,182,768 shares; 2025Q3: 6,395,949 shares; 2025Q4: 6,688,711 shares 6,688,711$57.6M<0.01%+292,762Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,683 shares; 2024Q4: 2,202,883 shares; 2025Q1: 4,313,773 shares; 2025Q2: 4,482,540 shares; 2025Q3: 4,756,349 shares; 2025Q4: 4,246,250 shares 4,246,250$57.5M<0.01%-510,099Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592,179 shares; 2024Q4: 13,949,485 shares; 2025Q1: 14,130,568 shares; 2025Q2: 14,599,109 shares; 2025Q3: 16,008,917 shares; 2025Q4: 16,253,286 shares 16,253,286$57.4M<0.01%+244,369Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 5,894 shares; 2025Q1: 6,061 shares; 2025Q2: 6,144 shares; 2025Q3: 54,144 shares; 2025Q4: 180,740 shares 180,740$56.9M<0.01%+126,596Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,081 shares; 2024Q4: 529,613 shares; 2025Q1: 537,555 shares; 2025Q2: 534,570 shares; 2025Q3: 545,935 shares; 2025Q4: 557,057 shares 557,057$56.9M<0.01%+11,122Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,750 shares; 2024Q4: 3,804,127 shares; 2025Q1: 2,877,042 shares; 2025Q2: 2,792,353 shares; 2025Q3: 2,962,439 shares; 2025Q4: 3,085,240 shares 3,085,240$56.8M<0.01%+122,801Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,256 shares; 2024Q4: 1,152,879 shares; 2025Q1: 1,124,682 shares; 2025Q2: 924,601 shares; 2025Q3: 951,466 shares; 2025Q4: 1,069,732 shares 1,069,732$56.8M<0.01%+118,266Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,183 shares; 2024Q4: 3,515,828 shares; 2025Q1: 3,912,771 shares; 2025Q2: 14,030,599 shares; 2025Q3: 13,835,240 shares; 2025Q4: 14,931,079 shares 14,931,079$56.7M<0.01%+1,095,839Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,019 shares; 2024Q4: 1,574,480 shares; 2025Q1: 1,567,072 shares; 2025Q2: 1,617,169 shares; 2025Q3: 1,559,008 shares; 2025Q4: 1,500,446 shares 1,500,446$56.7M<0.01%-58,562Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 734,424 shares; 2025Q4: 1,383,383 shares 1,383,383$56.5M<0.01%+648,959Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,636 shares; 2024Q4: 2,725,813 shares; 2025Q1: 2,872,959 shares; 2025Q2: 3,402,847 shares; 2025Q3: 3,730,994 shares; 2025Q4: 4,080,200 shares 4,080,200$56.3M<0.01%+349,206Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004,447 shares; 2024Q4: 7,971,068 shares; 2025Q1: 9,108,835 shares; 2025Q2: 10,337,718 shares; 2025Q3: 11,233,928 shares; 2025Q4: 10,615,651 shares 10,615,651$56.3M<0.01%-618,277Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,146 shares; 2024Q4: 2,589,233 shares; 2025Q1: 2,903,500 shares; 2025Q2: 2,894,161 shares; 2025Q3: 3,120,200 shares; 2025Q4: 3,728,708 shares 3,728,708$56.2M<0.01%+608,508Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,284 shares; 2024Q4: 1,625,237 shares; 2025Q1: 1,656,385 shares; 2025Q2: 1,566,941 shares; 2025Q3: 1,518,796 shares; 2025Q4: 1,811,753 shares 1,811,753$56M<0.01%+292,957Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283,180 shares; 2024Q4: 5,563,736 shares; 2025Q1: 6,595,081 shares; 2025Q2: 6,614,821 shares; 2025Q3: 6,681,695 shares; 2025Q4: 6,656,120 shares 6,656,120$56M<0.01%-25,575Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,450 shares; 2024Q4: 2,872,137 shares; 2025Q1: 2,888,633 shares; 2025Q2: 2,888,191 shares; 2025Q3: 2,876,003 shares; 2025Q4: 2,865,879 shares 2,865,879$55.9M<0.01%-10,124Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,642 shares; 2024Q4: 2,965,128 shares; 2025Q1: 2,998,129 shares; 2025Q2: 2,967,134 shares; 2025Q3: 3,518,524 shares; 2025Q4: 3,613,326 shares 3,613,326$55.6M<0.01%+94,802Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,482 shares; 2024Q4: 363,024 shares; 2025Q1: 735,827 shares; 2025Q2: 1,141,045 shares; 2025Q3: 1,971,236 shares; 2025Q4: 1,942,349 shares 1,942,349$55.5M<0.01%-28,887Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,856 shares; 2024Q4: 777,032 shares; 2025Q1: 767,169 shares; 2025Q2: 773,927 shares; 2025Q3: 818,415 shares; 2025Q4: 934,575 shares 934,575$55.3M<0.01%+116,160Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063,488 shares; 2024Q4: 8,005,773 shares; 2025Q1: 8,011,803 shares; 2025Q2: 7,634,985 shares; 2025Q3: 7,504,203 shares; 2025Q4: 7,048,433 shares 7,048,433$55.2M<0.01%-455,770Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,172 shares; 2024Q4: 1,718,504 shares; 2025Q1: 1,695,917 shares; 2025Q2: 1,893,328 shares; 2025Q3: 1,869,474 shares; 2025Q4: 2,086,423 shares 2,086,423$54.9M<0.01%+216,949Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,111 shares; 2024Q4: 2,016,622 shares; 2025Q1: 2,282,334 shares; 2025Q2: 2,359,355 shares; 2025Q3: 2,654,251 shares; 2025Q4: 3,118,263 shares 3,118,263$54.6M<0.01%+464,012Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,436 shares; 2024Q4: 2,540,915 shares; 2025Q1: 2,085,084 shares; 2025Q2: 2,015,219 shares; 2025Q3: 2,820,208 shares; 2025Q4: 1,279,064 shares 1,279,064$54.4M<0.01%-1,541,144Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,716 shares; 2024Q4: 1,723,266 shares; 2025Q1: 1,769,930 shares; 2025Q2: 1,685,164 shares; 2025Q3: 2,057,299 shares; 2025Q4: 2,072,131 shares 2,072,131$54.2M<0.01%+14,832Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,043 shares; 2024Q4: 9,277,974 shares; 2025Q1: 9,302,987 shares; 2025Q2: 13,925,612 shares; 2025Q3: 13,428,934 shares; 2025Q4: 12,948,024 shares 12,948,024$54M<0.01%-480,910Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352,887 shares; 2024Q4: 7,435,579 shares; 2025Q1: 8,009,840 shares; 2025Q2: 9,407,259 shares; 2025Q3: 8,865,885 shares; 2025Q4: 8,340,324 shares 8,340,324$54M<0.01%-525,561Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172,335 shares; 2024Q4: 3,257,436 shares; 2025Q1: 3,120,130 shares; 2025Q2: 3,555,794 shares; 2025Q3: 3,527,842 shares; 2025Q4: 4,028,594 shares 4,028,594$53.9M<0.01%+500,752Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,768 shares; 2025Q1: 73,403 shares; 2025Q2: 2,873,149 shares; 2025Q3: 3,335,646 shares; 2025Q4: 3,422,253 shares 3,422,253$53.6M<0.01%+86,607Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,490 shares; 2024Q4: 1,496,942 shares; 2025Q1: 1,443,933 shares; 2025Q2: 1,873,793 shares; 2025Q3: 1,896,952 shares; 2025Q4: 1,907,362 shares 1,907,362$53.5M<0.01%+10,410Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,247 shares; 2024Q4: 949,880 shares; 2025Q1: 903,693 shares; 2025Q2: 932,307 shares; 2025Q3: 896,522 shares; 2025Q4: 854,461 shares 854,461$53.3M<0.01%-42,061Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,691 shares; 2024Q4: 1,959,063 shares; 2025Q1: 2,022,501 shares; 2025Q2: 2,161,197 shares; 2025Q3: 2,145,184 shares; 2025Q4: 2,207,303 shares 2,207,303$53.3M<0.01%+62,119Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,947 shares; 2024Q4: 4,724,175 shares; 2025Q1: 4,402,935 shares; 2025Q2: 4,677,266 shares; 2025Q3: 5,400,361 shares; 2025Q4: 5,469,437 shares 5,469,437$53.2M<0.01%+69,076Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,396 shares; 2025Q2: 637,104 shares; 2025Q3: 844,605 shares; 2025Q4: 1,291,599 shares 1,291,599$53.1M<0.01%+446,994Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914,618 shares; 2024Q4: 10,766,208 shares; 2025Q1: 10,712,890 shares; 2025Q2: 10,275,772 shares; 2025Q3: 10,242,862 shares; 2025Q4: 10,317,259 shares 10,317,259$53.1M<0.01%+74,397Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345,772 shares; 2024Q4: 5,351,876 shares; 2025Q1: 5,241,015 shares; 2025Q2: 6,853,441 shares; 2025Q3: 7,810,020 shares; 2025Q4: 8,312,930 shares 8,312,930$53.1M<0.01%+502,910Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,914 shares; 2024Q4: 1,040,549 shares; 2025Q1: 1,451,569 shares; 2025Q2: 2,362,650 shares; 2025Q3: 2,243,131 shares; 2025Q4: 2,584,898 shares 2,584,898$53.1M<0.01%+341,767Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,686 shares; 2024Q4: 3,072,035 shares; 2025Q1: 3,266,960 shares; 2025Q2: 3,144,975 shares; 2025Q3: 2,975,906 shares; 2025Q4: 2,999,967 shares 2,999,967$53M<0.01%+24,061Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,642 shares; 2024Q4: 3,029,209 shares; 2025Q1: 3,072,773 shares; 2025Q2: 12,142,596 shares; 2025Q3: 13,846,054 shares; 2025Q4: 17,056,878 shares 17,056,878$52.9M<0.01%+3,210,824Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431,544 shares; 2024Q4: 7,695,179 shares; 2025Q1: 7,493,810 shares; 2025Q2: 7,483,211 shares; 2025Q3: 7,704,000 shares; 2025Q4: 7,815,935 shares 7,815,935$52.8M<0.01%+111,935Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837,741 shares; 2024Q4: 10,062,254 shares; 2025Q1: 9,708,934 shares; 2025Q2: 9,298,407 shares; 2025Q3: 11,000,282 shares; 2025Q4: 11,321,901 shares 11,321,901$52.8M<0.01%+321,619Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,392 shares; 2024Q4: 1,134,772 shares; 2025Q1: 1,048,318 shares; 2025Q2: 777,048 shares; 2025Q3: 946,264 shares; 2025Q4: 716,524 shares 716,524$52.8M<0.01%-229,740Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,630 shares; 2024Q4: 280,456 shares; 2025Q1: 265,284 shares; 2025Q2: 265,284 shares; 2025Q3: 874,962 shares; 2025Q4: 584,763 shares 584,763$52.7M<0.01%-290,199Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,811 shares; 2024Q4: 3,632,747 shares; 2025Q1: 2,382,555 shares; 2025Q2: 1,507,230 shares; 2025Q3: 880,306 shares; 2025Q4: 673,214 shares 673,214$52.6M<0.01%-207,092Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723,607 shares; 2024Q4: 9,988,088 shares; 2025Q1: 10,517,979 shares; 2025Q2: 13,057,781 shares; 2025Q3: 27,392,141 shares; 2025Q4: 27,823,970 shares 27,823,970$52.6M<0.01%+431,829Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,680 shares; 2024Q4: 1,922,836 shares; 2025Q1: 1,835,562 shares; 2025Q2: 4,360,875 shares; 2025Q3: 4,263,123 shares; 2025Q4: 4,254,397 shares 4,254,397$52.6M<0.01%-8,726Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,589 shares; 2024Q4: 393,143 shares; 2025Q1: 395,846 shares; 2025Q2: 444,685 shares; 2025Q3: 483,552 shares; 2025Q4: 523,304 shares 523,304$52.4M<0.01%+39,752Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,323 shares; 2025Q1: 534,021 shares; 2025Q2: 912,275 shares; 2025Q3: 1,548,041 shares; 2025Q4: 1,742,858 shares 1,742,858$52.4M<0.01%+194,817Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,614 shares; 2024Q4: 5,595,013 shares; 2025Q1: 6,749,313 shares; 2025Q2: 8,368,993 shares; 2025Q3: 12,422,916 shares; 2025Q4: 11,961,922 shares 11,961,922$52.4M<0.01%-460,994Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,238 shares; 2024Q4: 886,681 shares; 2025Q1: 843,979 shares; 2025Q2: 779,864 shares; 2025Q3: 760,530 shares; 2025Q4: 755,846 shares 755,846$52.1M<0.01%-4,684Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916,991 shares; 2024Q4: 10,920,850 shares; 2025Q1: 10,760,913 shares; 2025Q2: 10,203,227 shares; 2025Q3: 11,111,935 shares; 2025Q4: 12,237,012 shares 12,237,012$52M<0.01%+1,125,077Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,798 shares; 2024Q4: 1,797,330 shares; 2025Q1: 1,771,696 shares; 2025Q2: 1,851,581 shares; 2025Q3: 2,820,839 shares; 2025Q4: 2,943,772 shares 2,943,772$51.8M<0.01%+122,933Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,561 shares; 2024Q4: 857,883 shares; 2025Q1: 779,051 shares; 2025Q2: 812,522 shares; 2025Q3: 811,805 shares; 2025Q4: 799,043 shares 799,043$51.7M<0.01%-12,762Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,825 shares; 2024Q4: 1,587,530 shares; 2025Q1: 1,566,898 shares; 2025Q2: 1,524,222 shares; 2025Q3: 1,287,453 shares; 2025Q4: 1,341,425 shares 1,341,425$51.6M<0.01%+53,972Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630,673 shares; 2024Q4: 2,801,746 shares; 2025Q1: 2,892,620 shares; 2025Q2: 2,992,490 shares; 2025Q3: 2,835,526 shares; 2025Q4: 2,757,308 shares 2,757,308$51.6M<0.01%-78,218Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,910 shares; 2024Q4: 1,525,232 shares; 2025Q1: 1,466,090 shares; 2025Q2: 1,406,379 shares; 2025Q3: 1,397,408 shares; 2025Q4: 1,456,664 shares 1,456,664$51.6M<0.01%+59,256Timeline
NOVTUNOVANTA 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: 937,180 shares 937,180$51.5M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,079 shares; 2024Q4: 919,394 shares; 2025Q1: 922,145 shares; 2025Q2: 902,494 shares; 2025Q3: 897,426 shares; 2025Q4: 904,161 shares 904,161$51.5M<0.01%+6,735Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$51.4M<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,972 shares; 2024Q4: 2,377,304 shares; 2025Q1: 2,339,048 shares; 2025Q2: 1,772,917 shares; 2025Q3: 1,767,345 shares; 2025Q4: 1,770,894 shares 1,770,894$51.4M<0.01%+3,549Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103,728 shares; 2024Q4: 7,501,049 shares; 2025Q1: 7,956,246 shares; 2025Q2: 9,473,286 shares; 2025Q3: 9,465,744 shares; 2025Q4: 9,614,714 shares 9,614,714$51.2M<0.01%+148,970Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504,364 shares; 2024Q4: 7,005,469 shares; 2025Q1: 7,134,314 shares; 2025Q2: 6,666,794 shares; 2025Q3: 6,485,345 shares; 2025Q4: 6,547,736 shares 6,547,736$51.1M<0.01%+62,391Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,327 shares; 2024Q4: 1,596,632 shares; 2025Q1: 1,621,262 shares; 2025Q2: 1,496,824 shares; 2025Q3: 1,399,623 shares; 2025Q4: 1,542,779 shares 1,542,779$50.9M<0.01%+143,156Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249,282 shares; 2024Q4: 6,360,837 shares; 2025Q1: 5,953,052 shares; 2025Q2: 5,958,286 shares; 2025Q3: 6,045,494 shares; 2025Q4: 5,984,077 shares 5,984,077$50.9M<0.01%-61,417Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,653 shares; 2024Q4: 810,617 shares; 2025Q1: 829,472 shares; 2025Q2: 278,924 shares; 2025Q3: 265,255 shares; 2025Q4: 254,220 shares 254,220$50.8M<0.01%-11,035Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857,531 shares; 2024Q4: 13,584,742 shares; 2025Q1: 13,290,056 shares; 2025Q2: 17,767,213 shares; 2025Q3: 19,810,963 shares; 2025Q4: 25,601,219 shares 25,601,219$50.7M<0.01%+5,790,256Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907,546 shares; 2024Q4: 5,904,753 shares; 2025Q1: 3,426,725 shares; 2025Q2: 3,883,975 shares; 2025Q3: 3,916,231 shares; 2025Q4: 3,943,066 shares 3,943,066$50.5M<0.01%+26,835Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,253 shares; 2024Q4: 1,819,822 shares; 2025Q1: 2,308,215 shares; 2025Q2: 6,382,533 shares; 2025Q3: 7,722,830 shares; 2025Q4: 7,983,100 shares 7,983,100$50.5M<0.01%+260,270Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,452 shares; 2024Q4: 6,887,615 shares; 2025Q1: 7,109,090 shares; 2025Q2: 6,413,133 shares; 2025Q3: 7,370,747 shares; 2025Q4: 9,388,624 shares 9,388,624$50.4M<0.01%+2,017,877Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,059 shares; 2024Q4: 1,719,750 shares; 2025Q1: 1,671,288 shares; 2025Q2: 1,571,970 shares; 2025Q3: 1,546,845 shares; 2025Q4: 1,567,547 shares 1,567,547$50.4M<0.01%+20,702Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,907 shares; 2024Q4: 3,658,553 shares; 2025Q1: 4,124,159 shares; 2025Q2: 6,423,385 shares; 2025Q3: 6,249,978 shares; 2025Q4: 4,983,206 shares 4,983,206$50.4M<0.01%-1,266,772Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,854 shares; 2024Q4: 4,037,865 shares; 2025Q1: 3,996,043 shares; 2025Q2: 5,200,153 shares; 2025Q3: 5,178,791 shares; 2025Q4: 6,157,444 shares 6,157,444$50.3M<0.01%+978,653Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823,077 shares; 2024Q4: 5,998,598 shares; 2025Q1: 5,935,754 shares; 2025Q2: 6,476,606 shares; 2025Q3: 6,525,683 shares; 2025Q4: 7,775,402 shares 7,775,402$50.2M<0.01%+1,249,719Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677,135 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,390,800 shares; 2025Q3: 1,459,795 shares; 2025Q4: 1,801,328 shares 1,801,328$50.2M<0.01%+341,533Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,624 shares; 2024Q4: 1,376,841 shares; 2025Q1: 1,363,575 shares; 2025Q2: 1,296,314 shares; 2025Q3: 1,249,688 shares; 2025Q4: 3,432,142 shares 3,432,142$50.2M<0.01%+2,182,454Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499,478 shares; 2024Q4: 3,896,865 shares; 2025Q1: 3,828,470 shares; 2025Q2: 3,698,756 shares; 2025Q3: 3,488,202 shares; 2025Q4: 3,832,755 shares 3,832,755$50.2M<0.01%+344,553
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,118 shares; 2024Q4: 2,361,075 shares; 2025Q1: 2,158,488 shares; 2025Q2: 2,095,895 shares; 2025Q3: 2,016,236 shares; 2025Q4: 1,917,634 shares 1,917,634$50M<0.01%-98,602Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,767 shares; 2024Q4: 3,066,733 shares; 2025Q1: 3,086,750 shares; 2025Q2: 2,989,462 shares; 2025Q3: 3,204,457 shares; 2025Q4: 3,463,059 shares 3,463,059$49.9M<0.01%+258,602Timeline
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: 3,446,835 shares 3,446,835$49.9M<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,147 shares; 2024Q4: 770,699 shares; 2025Q1: 810,824 shares; 2025Q2: 799,944 shares; 2025Q3: 773,339 shares; 2025Q4: 777,053 shares 777,053$49.9M<0.01%+3,714Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001,664 shares; 2025Q3: 914,048 shares; 2025Q4: 1,420,714 shares 1,420,714$49.9M<0.01%+506,666Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,000 shares; 2025Q4: 2,238,934 shares 2,238,934$49.8M<0.01%+1,263,934Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682,860 shares; 2024Q4: 18,623,269 shares; 2025Q1: 18,168,609 shares; 2025Q2: 16,768,360 shares; 2025Q3: 16,867,034 shares; 2025Q4: 16,352,915 shares 16,352,915$49.7M<0.01%-514,119Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 528,083 shares; 2025Q1: 531,338 shares; 2025Q2: 2,365,800 shares; 2025Q3: 3,697,900 shares; 2025Q4: 4,778,761 shares 4,778,761$49.6M<0.01%+1,080,861Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$49.6M<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,419 shares; 2024Q4: 3,941,630 shares; 2025Q1: 3,596,042 shares; 2025Q2: 3,531,355 shares; 2025Q3: 3,474,722 shares; 2025Q4: 3,860,521 shares 3,860,521$49.6M<0.01%+385,799Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,594 shares; 2024Q4: 1,608,100 shares; 2025Q1: 1,578,771 shares; 2025Q2: 1,465,841 shares; 2025Q3: 1,418,296 shares; 2025Q4: 1,468,381 shares 1,468,381$49.5M<0.01%+50,085Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,606 shares; 2024Q4: 333,687 shares; 2025Q1: 502,178 shares; 2025Q2: 567,716 shares; 2025Q3: 722,234 shares; 2025Q4: 1,074,893 shares 1,074,893$49.3M<0.01%+352,659Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,905 shares; 2024Q4: 4,347,807 shares; 2025Q1: 4,472,009 shares; 2025Q2: 4,424,778 shares; 2025Q3: 4,469,369 shares; 2025Q4: 4,309,792 shares 4,309,792$49.2M<0.01%-159,577Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,437 shares; 2024Q4: 849,292 shares; 2025Q1: 849,132 shares; 2025Q2: 1,218,242 shares; 2025Q3: 1,237,484 shares; 2025Q4: 1,202,213 shares 1,202,213$49.2M<0.01%-35,271Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,287 shares; 2024Q4: 1,821,966 shares; 2025Q1: 1,842,232 shares; 2025Q2: 1,827,964 shares; 2025Q3: 2,171,092 shares; 2025Q4: 4,907,563 shares 4,907,563$48.7M<0.01%+2,736,471Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,323 shares; 2024Q4: 2,039,642 shares; 2025Q1: 2,018,669 shares; 2025Q2: 1,846,905 shares; 2025Q3: 1,832,980 shares; 2025Q4: 3,076,282 shares 3,076,282$48.5M<0.01%+1,243,302Timeline
QXO INCQXO 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: 900,314 shares; 2025Q3: 919,849 shares; 2025Q4: 878,866 shares 878,866$48.5M<0.01%-40,983
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,442 shares; 2024Q4: 994,548 shares; 2025Q1: 1,012,734 shares; 2025Q2: 1,067,718 shares; 2025Q3: 1,023,432 shares; 2025Q4: 998,956 shares 998,956$48.2M<0.01%-24,476Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,527 shares; 2024Q4: 5,169,429 shares; 2025Q1: 4,710,697 shares; 2025Q2: 4,379,023 shares; 2025Q3: 3,706,750 shares; 2025Q4: 4,263,761 shares 4,263,761$48.2M<0.01%+557,011Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,552 shares; 2024Q4: 3,127,832 shares; 2025Q1: 3,363,178 shares; 2025Q2: 3,252,413 shares; 2025Q3: 3,247,870 shares; 2025Q4: 3,358,362 shares 3,358,362$48.2M<0.01%+110,492Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,134 shares; 2024Q4: 275,611 shares; 2025Q1: 221,887 shares; 2025Q2: 216,917 shares; 2025Q3: 223,757 shares; 2025Q4: 232,310 shares 232,310$48.2M<0.01%+8,553Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,817 shares; 2024Q4: 5,113,034 shares; 2025Q1: 5,435,087 shares; 2025Q2: 4,077,985 shares; 2025Q3: 5,276,620 shares; 2025Q4: 5,875,053 shares 5,875,053$48.1M<0.01%+598,433Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,026 shares; 2024Q4: 427,796 shares; 2025Q1: 389,504 shares; 2025Q2: 408,151 shares; 2025Q3: 465,441 shares; 2025Q4: 508,158 shares 508,158$47.9M<0.01%+42,717Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 1,142,195 shares; 2025Q1: 1,507 shares; 2025Q2: 4,769 shares; 2025Q3: 50,139 shares; 2025Q4: 651,166 shares 651,166$47.9M<0.01%+601,027Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,220 shares; 2024Q4: 3,741,862 shares; 2025Q1: 3,660,810 shares; 2025Q2: 3,605,977 shares; 2025Q3: 3,667,371 shares; 2025Q4: 3,728,178 shares 3,728,178$47.9M<0.01%+60,807Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,419 shares; 2024Q4: 2,135,092 shares; 2025Q1: 2,139,788 shares; 2025Q2: 1,838,376 shares; 2025Q3: 2,046,138 shares; 2025Q4: 2,372,838 shares 2,372,838$47.7M<0.01%+326,700Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,253 shares; 2024Q4: 102,041 shares; 2025Q1: 103,413 shares; 2025Q2: 93,570 shares; 2025Q3: 93,235 shares; 2025Q4: 97,804 shares 97,804$47.7M<0.01%+4,569Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,522 shares; 2024Q4: 4,520,504 shares; 2025Q1: 4,465,102 shares; 2025Q2: 4,127,362 shares; 2025Q3: 4,770,442 shares; 2025Q4: 4,483,070 shares 4,483,070$47.6M<0.01%-287,372Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,018 shares; 2024Q4: 3,075,391 shares; 2025Q1: 3,062,197 shares; 2025Q2: 3,211,551 shares; 2025Q3: 3,137,570 shares; 2025Q4: 3,139,838 shares 3,139,838$47.6M<0.01%+2,268Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

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 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INCAIRBNB INC CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER INC8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JRVRJAMES RIVER GROUP HOLDINGS I2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM.COM HLDGS INCALARM.COM HLDGS INC4,766,000$4.69Mprincipal

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 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set