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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $9,160,268,643 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000855

Period
2025-12-31
Reported value
$9.16B
Holdings
1,714
Top 10 weight
29.98%
New
471
Sold out
660

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTKInew+57,081,120$452M
IVVnew+162,970$112M
WMTadded+782,355$87.2M
AVGOadded+160,618$55.7M
ORCLadded+244,883$48M

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
IBITreduced-31,203,990-$1.55B
MSFTreduced-367,187-$178M
METAreduced-192,017-$127M
GOOGLreduced-240,736-$75.4M
FIXreduced-46,353-$43.3M

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 0000905148-26-000855, largest first. % of portfolio is the value over $5,226,745,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 4,803 shares; 2025Q2: 23,896 shares; 2025Q3: 6,718 shares; 2025Q4: 8,445 shares 8,445$1.47M0.03%+1,727Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 6,368 shares; 2025Q2: 94,543 shares; 2025Q3: 36,040 shares; 2025Q4: 42,874 shares 42,874$1.46M0.03%+6,834Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 20,580 shares; 2025Q3: 21,802 shares; 2025Q4: 14,260 shares 14,260$1.46M0.03%-7,542Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,136 shares; 2025Q1: 43,197 shares; 2025Q2: 90,320 shares; 2025Q3: 18,427 shares; 2025Q4: 22,423 shares 22,423$1.45M0.03%+3,996Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,996 shares; 2025Q3: 12,597 shares; 2025Q4: 12,164 shares 12,164$1.44M0.03%-433Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,579 shares; 2025Q2: 8,133 shares; 2025Q3: 6,087 shares; 2025Q4: 13,129 shares 13,129$1.44M0.03%+7,042Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 5,438 shares; 2025Q3: 1,932 shares; 2025Q4: 6,566 shares 6,566$1.43M0.03%+4,634Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,121 shares; 2024Q4: 11,962 shares; 2025Q1: 107,615 shares; 2025Q2: 361,803 shares; 2025Q3: 271,967 shares; 2025Q4: 525,519 shares 525,519$1.43M0.03%+253,552Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,645 shares; 2025Q2: 46,174 shares; 2025Q3: 72,341 shares; 2025Q4: 27,484 shares 27,484$1.43M0.03%-44,857Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,748 shares; 2025Q3: 12,595 shares; 2025Q4: 8,702 shares 8,702$1.42M0.03%-3,893Timeline
VLTOVERALTO 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: 18,044 shares; 2025Q3: 11,856 shares; 2025Q4: 14,240 shares 14,240$1.42M0.03%+2,384Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,976 shares; 2025Q2: 52,911 shares; 2025Q3: 10,564 shares; 2025Q4: 32,525 shares 32,525$1.42M0.03%+21,961Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,676 shares; 2025Q3: 6,914 shares; 2025Q4: 13,568 shares 13,568$1.42M0.03%+6,654Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: 30,715 shares; 2025Q3: 18,138 shares; 2025Q4: 30,024 shares 30,024$1.41M0.03%+11,886Timeline
SOSOUTHERN 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: 25,010 shares; 2025Q3: 87,982 shares; 2025Q4: 16,194 shares 16,194$1.41M0.03%-71,788Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,411 shares; 2025Q3: 895 shares; 2025Q4: 3,001 shares 3,001$1.41M0.03%+2,106Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,969 shares; 2024Q4: 16,187 shares; 2025Q1: 44,003 shares; 2025Q2: not reported; 2025Q3: 89,357 shares; 2025Q4: 101,929 shares 101,929$1.41M0.03%+12,572Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 20,170 shares; 2025Q1: 22,700 shares; 2025Q2: 111,013 shares; 2025Q3: 43,799 shares; 2025Q4: 20,008 shares 20,008$1.39M0.03%-23,791Timeline
TSCOTRACTOR SUPPLY 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: 46,977 shares; 2025Q3: 6,964 shares; 2025Q4: 27,624 shares 27,624$1.38M0.03%+20,660Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 80,230 shares; 2025Q1: 23,256 shares; 2025Q2: 13,900 shares; 2025Q3: 9,478 shares; 2025Q4: 7,514 shares 7,514$1.38M0.03%-1,964Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,596 shares; 2025Q2: not reported; 2025Q3: 44,906 shares; 2025Q4: 76,308 shares 76,308$1.37M0.03%+31,402Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,976 shares; 2025Q1: not reported; 2025Q2: 10,433 shares; 2025Q3: 18,827 shares; 2025Q4: 36,657 shares 36,657$1.37M0.03%+17,830Timeline
SSENTINELONE 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: 90,978 shares 90,978$1.36M0.03%newTimeline
GTLBGITLAB 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: 33,518 shares; 2025Q3: 53,214 shares; 2025Q4: 36,310 shares 36,310$1.36M0.03%-16,904Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 22,142 shares; 2025Q3: 14,218 shares; 2025Q4: 5,957 shares 5,957$1.36M0.03%-8,261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,603 shares; 2025Q3: 48,161 shares; 2025Q4: 3,881 shares 3,881$1.36M0.03%-44,280Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,020 shares; 2025Q3: 27,615 shares; 2025Q4: 42,134 shares 42,134$1.36M0.03%+14,519Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,935 shares; 2025Q2: 105,647 shares; 2025Q3: 135,439 shares; 2025Q4: 111,506 shares 111,506$1.36M0.03%-23,933Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 46,328 shares; 2025Q3: not reported; 2025Q4: 170,935 shares 170,935$1.36M0.03%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,185 shares; 2025Q3: not reported; 2025Q4: 38,246 shares 38,246$1.35M0.03%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 9,485 shares; 2025Q3: 11,886 shares; 2025Q4: 11,581 shares 11,581$1.35M0.03%-305Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 68,575 shares; 2025Q3: 5,323 shares; 2025Q4: 5,264 shares 5,264$1.35M0.03%-59Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,372 shares; 2025Q2: 47,603 shares; 2025Q3: not reported; 2025Q4: 7,976 shares 7,976$1.35M0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 2,130 shares; 2025Q2: 18,461 shares; 2025Q3: 20,964 shares; 2025Q4: 6,064 shares 6,064$1.35M0.03%-14,900Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 30,434 shares; 2025Q2: not reported; 2025Q3: 22,394 shares; 2025Q4: 40,549 shares 40,549$1.35M0.03%+18,155Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 39,847 shares; 2025Q1: 14,059 shares; 2025Q2: 9,809 shares; 2025Q3: 14,439 shares; 2025Q4: 6,322 shares 6,322$1.35M0.03%-8,117Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,327 shares; 2025Q1: not reported; 2025Q2: 74,136 shares; 2025Q3: 21,456 shares; 2025Q4: 56,627 shares 56,627$1.35M0.03%+35,171Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,627 shares; 2025Q4: 68,902 shares 68,902$1.35M0.03%+19,275Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,980 shares; 2025Q1: 31,428 shares; 2025Q2: 34,209 shares; 2025Q3: 3,060 shares; 2025Q4: 9,032 shares 9,032$1.35M0.03%+5,972Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 37,138 shares; 2025Q1: 59,074 shares; 2025Q2: 128,880 shares; 2025Q3: 42,845 shares; 2025Q4: 45,228 shares 45,228$1.34M0.03%+2,383Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 4,850 shares; 2025Q1: 15,173 shares; 2025Q2: 38,199 shares; 2025Q3: not reported; 2025Q4: 36,940 shares 36,940$1.34M0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,922 shares; 2025Q1: not reported; 2025Q2: 8,849 shares; 2025Q3: 1,510 shares; 2025Q4: 6,530 shares 6,530$1.34M0.03%+5,020Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,420 shares; 2025Q3: 14,749 shares; 2025Q4: 10,231 shares 10,231$1.34M0.03%-4,518Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 12,438 shares; 2025Q1: not reported; 2025Q2: 47,879 shares; 2025Q3: 59,589 shares; 2025Q4: 40,090 shares 40,090$1.34M0.03%-19,499Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,500 shares; 2024Q4: 69,922 shares; 2025Q1: 59,306 shares; 2025Q2: 891,714 shares; 2025Q3: 384,937 shares; 2025Q4: 266,172 shares 266,172$1.33M0.03%-118,765Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,108 shares; 2025Q3: not reported; 2025Q4: 131,682 shares 131,682$1.33M0.03%newTimeline
UDRUDR 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: 36,152 shares 36,152$1.33M0.03%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 26,922 shares; 2025Q1: not reported; 2025Q2: 27,242 shares; 2025Q3: 22,377 shares; 2025Q4: 9,684 shares 9,684$1.32M0.03%-12,693Timeline
DOCNDIGITALOCEAN 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: 41,583 shares; 2025Q3: not reported; 2025Q4: 27,175 shares 27,175$1.31M0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,622 shares; 2025Q4: 68,993 shares 68,993$1.31M0.03%+51,371Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,375 shares 59,375$1.3M0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: not reported; 2025Q1: 45,291 shares; 2025Q2: 465,218 shares; 2025Q3: 96,602 shares; 2025Q4: 90,523 shares 90,523$1.3M0.02%-6,079Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,477 shares; 2025Q3: 148,193 shares; 2025Q4: 104,237 shares 104,237$1.3M0.02%-43,956Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: not reported; 2025Q1: 19,477 shares; 2025Q2: 23,306 shares; 2025Q3: 1,608 shares; 2025Q4: 5,325 shares 5,325$1.29M0.02%+3,717Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,146 shares; 2025Q1: 670,146 shares; 2025Q2: 670,146 shares; 2025Q3: 743,434 shares; 2025Q4: 670,146 shares 670,146$1.29M0.02%-73,288Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 5,826 shares; 2025Q1: 69,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,410 shares 34,410$1.29M0.02%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,539 shares; 2025Q1: 42,423 shares; 2025Q2: 75,243 shares; 2025Q3: 20,255 shares; 2025Q4: 10,295 shares 10,295$1.28M0.02%-9,960Timeline
TNETTRINET 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: 19,850 shares; 2025Q3: 14,702 shares; 2025Q4: 21,556 shares 21,556$1.27M0.02%+6,854Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 32,024 shares; 2025Q1: 92,908 shares; 2025Q2: 61,106 shares; 2025Q3: 193,944 shares; 2025Q4: 1,927 shares 1,927$1.27M0.02%-192,017Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,406 shares; 2025Q1: not reported; 2025Q2: 66,701 shares; 2025Q3: 98,503 shares; 2025Q4: 58,629 shares 58,629$1.27M0.02%-39,874Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 24,064 shares; 2025Q1: 5,855 shares; 2025Q2: 37,943 shares; 2025Q3: 25,537 shares; 2025Q4: 6,347 shares 6,347$1.26M0.02%-19,190Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,229 shares; 2025Q1: 1,117,730 shares; 2025Q2: 796,122 shares; 2025Q3: 613,111 shares; 2025Q4: 72,618 shares 72,618$1.26M0.02%-540,493Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,361 shares; 2025Q4: 19,376 shares 19,376$1.26M0.02%-98,985Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,947 shares; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 460,952 shares; 2025Q3: 41,075 shares; 2025Q4: 44,388 shares 44,388$1.25M0.02%+3,313Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: 59,249 shares; 2025Q2: 83,140 shares; 2025Q3: 34,872 shares; 2025Q4: 26,074 shares 26,074$1.25M0.02%-8,798Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,064 shares; 2025Q1: 16,734 shares; 2025Q2: 67,032 shares; 2025Q3: 72,073 shares; 2025Q4: 47,069 shares 47,069$1.25M0.02%-25,004Timeline
AAGILENT 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: 4,084 shares; 2025Q3: 3,693 shares; 2025Q4: 9,151 shares 9,151$1.25M0.02%+5,458Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,680 shares; 2024Q4: 115,114 shares; 2025Q1: 28,369 shares; 2025Q2: 79,639 shares; 2025Q3: 56,101 shares; 2025Q4: 33,696 shares 33,696$1.24M0.02%-22,405Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 6,091 shares; 2025Q3: not reported; 2025Q4: 18,099 shares 18,099$1.24M0.02%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 78,104 shares; 2025Q1: 48,154 shares; 2025Q2: 51,548 shares; 2025Q3: 11,032 shares; 2025Q4: 38,045 shares 38,045$1.24M0.02%+27,013Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: 27,720 shares; 2025Q2: 122,144 shares; 2025Q3: 65,439 shares; 2025Q4: 153,935 shares 153,935$1.23M0.02%+88,496Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,773 shares; 2025Q1: not reported; 2025Q2: 20,140 shares; 2025Q3: 9,209 shares; 2025Q4: 34,014 shares 34,014$1.23M0.02%+24,805Timeline
KDPKEURIG DR PEPPER 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: 275,975 shares; 2025Q3: 106,284 shares; 2025Q4: 43,845 shares 43,845$1.23M0.02%-62,439Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: 4,546 shares; 2025Q3: 9,106 shares; 2025Q4: 5,765 shares 5,765$1.22M0.02%-3,341Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 24,810 shares; 2025Q1: 24,642 shares; 2025Q2: 18,485 shares; 2025Q3: 44,547 shares; 2025Q4: 15,237 shares 15,237$1.22M0.02%-29,310Timeline
DVDOUBLEVERIFY 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: 15,356 shares; 2025Q2: 166,155 shares; 2025Q3: 157,893 shares; 2025Q4: 106,179 shares 106,179$1.21M0.02%-51,714Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,530 shares; 2025Q2: 89,887 shares; 2025Q3: 167,392 shares; 2025Q4: 105,856 shares 105,856$1.21M0.02%-61,536Timeline
PBIPITNEY BOWES 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: 125,569 shares; 2025Q3: 67,320 shares; 2025Q4: 114,720 shares 114,720$1.21M0.02%+47,400Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,401 shares; 2024Q4: 48,965 shares; 2025Q1: 28,500 shares; 2025Q2: 119,462 shares; 2025Q3: 69,803 shares; 2025Q4: 68,580 shares 68,580$1.21M0.02%-1,223Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,127 shares; 2025Q4: 61,855 shares 61,855$1.21M0.02%+5,728Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 28,551 shares; 2025Q1: 10,602 shares; 2025Q2: 25,173 shares; 2025Q3: 14,732 shares; 2025Q4: 4,956 shares 4,956$1.2M0.02%-9,776Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 7,096 shares; 2025Q1: 11,781 shares; 2025Q2: 10,411 shares; 2025Q3: 7,858 shares; 2025Q4: 4,868 shares 4,868$1.2M0.02%-2,990Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,958 shares; 2025Q1: 20,124 shares; 2025Q2: 182,515 shares; 2025Q3: 50,865 shares; 2025Q4: 10,444 shares 10,444$1.2M0.02%-40,421Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,381 shares; 2025Q1: 24,083 shares; 2025Q2: 43,159 shares; 2025Q3: 43,971 shares; 2025Q4: 6,127 shares 6,127$1.2M0.02%-37,844Timeline
BABOEING 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: 78,531 shares; 2025Q3: 6,993 shares; 2025Q4: 5,491 shares 5,491$1.19M0.02%-1,502Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,205 shares; 2025Q4: 20,030 shares 20,030$1.19M0.02%-2,175Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 16,592 shares; 2025Q1: 21,274 shares; 2025Q2: 46,148 shares; 2025Q3: 8,449 shares; 2025Q4: 5,230 shares 5,230$1.19M0.02%-3,219Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,601 shares; 2025Q1: not reported; 2025Q2: 263,755 shares; 2025Q3: not reported; 2025Q4: 1,763 shares 1,763$1.19M0.02%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,420 shares; 2025Q1: 66,436 shares; 2025Q2: 41,956 shares; 2025Q3: 57,808 shares; 2025Q4: 41,147 shares 41,147$1.19M0.02%-16,661Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: not reported; 2025Q4: 4,078 shares 4,078$1.18M0.02%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,938 shares; 2025Q1: 7,408 shares; 2025Q2: 8,028 shares; 2025Q3: not reported; 2025Q4: 36,062 shares 36,062$1.18M0.02%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,367 shares; 2024Q4: 11,079 shares; 2025Q1: 29,638 shares; 2025Q2: 42,577 shares; 2025Q3: 18,867 shares; 2025Q4: 79,436 shares 79,436$1.17M0.02%+60,569Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 4,816 shares; 2025Q2: 7,395 shares; 2025Q3: not reported; 2025Q4: 2,976 shares 2,976$1.16M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 36,334 shares; 2025Q4: 7,275 shares 7,275$1.16M0.02%-29,059Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,599 shares; 2025Q2: 250,424 shares; 2025Q3: 134,258 shares; 2025Q4: 116,368 shares 116,368$1.16M0.02%-17,890Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,569 shares; 2025Q1: not reported; 2025Q2: 62,708 shares; 2025Q3: 322,349 shares; 2025Q4: 65,335 shares 65,335$1.16M0.02%-257,014Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,016 shares; 2025Q3: 34,888 shares; 2025Q4: 13,254 shares 13,254$1.15M0.02%-21,634Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,158 shares; 2025Q3: 3,926 shares; 2025Q4: 8,532 shares 8,532$1.15M0.02%+4,606Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 42,928 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: not reported; 2025Q4: 18,955 shares 18,955$1.15M0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 24,191 shares; 2025Q4: 8,621 shares 8,621$1.14M0.02%-15,570Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$1.14M0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: not reported; 2025Q1: 51,331 shares; 2025Q2: 47,431 shares; 2025Q3: 29,757 shares; 2025Q4: 10,639 shares 10,639$1.13M0.02%-19,118Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,042 shares; 2025Q1: 44,073 shares; 2025Q2: 60,120 shares; 2025Q3: 18,355 shares; 2025Q4: 38,052 shares 38,052$1.13M0.02%+19,697Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 32,770 shares; 2025Q1: 29,382 shares; 2025Q2: 61,107 shares; 2025Q3: 112,844 shares; 2025Q4: 56,550 shares 56,550$1.13M0.02%-56,294Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 24,493 shares; 2025Q3: not reported; 2025Q4: 16,612 shares 16,612$1.13M0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,417 shares; 2024Q4: 44,491 shares; 2025Q1: 7,046 shares; 2025Q2: 22,041 shares; 2025Q3: 2,598 shares; 2025Q4: 4,632 shares 4,632$1.13M0.02%+2,034Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,046 shares; 2025Q3: 29,847 shares; 2025Q4: 2,237 shares 2,237$1.12M0.02%-27,610Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,515 shares; 2025Q3: 36,343 shares; 2025Q4: 18,765 shares 18,765$1.12M0.02%-17,578Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,565 shares; 2025Q3: 6,848 shares; 2025Q4: 11,670 shares 11,670$1.12M0.02%+4,822Timeline
OMEROMEROS 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: 105,299 shares; 2025Q3: 129,393 shares; 2025Q4: 64,957 shares 64,957$1.12M0.02%-64,436Timeline
PAYPAYMENTUS 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: 18,157 shares; 2025Q4: 35,287 shares 35,287$1.11M0.02%+17,130Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,603 shares; 2025Q1: not reported; 2025Q2: 11,601 shares; 2025Q3: not reported; 2025Q4: 11,402 shares 11,402$1.11M0.02%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,695 shares; 2024Q4: 30,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,505 shares; 2025Q4: 29,067 shares 29,067$1.11M0.02%-13,438Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 225,141 shares; 2025Q3: 116,322 shares; 2025Q4: 53,546 shares 53,546$1.11M0.02%-62,776Timeline
CDZICADIZ 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: 197,905 shares 197,905$1.11M0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 46,657 shares; 2025Q1: 138,016 shares; 2025Q2: 104,795 shares; 2025Q3: 85,492 shares; 2025Q4: 18,959 shares 18,959$1.11M0.02%-66,533Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 36,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,165 shares; 2025Q4: 60,837 shares 60,837$1.1M0.02%-7,328Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 7,888 shares 7,888$1.1M0.02%+6,292Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 3,830 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: not reported; 2025Q4: 4,558 shares 4,558$1.1M0.02%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429 shares 8,429$1.1M0.02%newTimeline
RRCRANGE RES 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: 168,477 shares; 2025Q3: 15,308 shares; 2025Q4: 31,077 shares 31,077$1.1M0.02%+15,769Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 12,311 shares; 2025Q3: 7,241 shares; 2025Q4: 1,946 shares 1,946$1.09M0.02%-5,295Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,001 shares; 2025Q4: 111,207 shares 111,207$1.09M0.02%+91,206Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,020 shares; 2024Q4: 63,568 shares; 2025Q1: not reported; 2025Q2: 61,676 shares; 2025Q3: 71,170 shares; 2025Q4: 40,036 shares 40,036$1.09M0.02%-31,134Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 6,919 shares; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: not reported; 2025Q4: 15,509 shares 15,509$1.08M0.02%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 12,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,254 shares 49,254$1.07M0.02%newTimeline
CGBDCARLYLE SECURED LENDING 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: 10,592 shares; 2025Q3: 108,636 shares; 2025Q4: 85,771 shares 85,771$1.07M0.02%-22,865Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,279 shares; 2025Q2: 54,000 shares; 2025Q3: 31,485 shares; 2025Q4: 89,489 shares 89,489$1.07M0.02%+58,004Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 11,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,449 shares 29,449$1.06M0.02%newTimeline
GCMGGCM GROSVENOR 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: 31,161 shares; 2025Q3: 81,822 shares; 2025Q4: 93,758 shares 93,758$1.06M0.02%+11,936Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,986 shares 57,986$1.06M0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: not reported; 2025Q1: 41,263 shares; 2025Q2: 180,383 shares; 2025Q3: 12,970 shares; 2025Q4: 5,215 shares 5,215$1.06M0.02%-7,755Timeline
DEDEERE & 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: 17,496 shares; 2025Q3: 4,552 shares; 2025Q4: 2,274 shares 2,274$1.06M0.02%-2,278Timeline
SBUXSTARBUCKS 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: 114,279 shares; 2025Q3: 26,724 shares; 2025Q4: 12,543 shares 12,543$1.06M0.02%-14,181Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 12,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,007 shares 26,007$1.06M0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,261 shares; 2025Q1: 11,382 shares; 2025Q2: 83,564 shares; 2025Q3: 5,648 shares; 2025Q4: 13,258 shares 13,258$1.05M0.02%+7,610Timeline
BMNRBITMINE IMMERSION TECHS 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: 30,625 shares; 2025Q4: 38,251 shares 38,251$1.05M0.02%+7,626Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,951 shares; 2025Q3: 47,037 shares; 2025Q4: 121,014 shares 121,014$1.05M0.02%+73,977Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,446 shares; 2025Q3: 174,994 shares; 2025Q4: 64,036 shares 64,036$1.05M0.02%-110,958Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,738 shares 464,738$1.05M0.02%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,291 shares; 2025Q2: 163,233 shares; 2025Q3: 212,434 shares; 2025Q4: 31,857 shares 31,857$1.05M0.02%-180,577Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,269 shares; 2025Q4: 23,312 shares 23,312$1.05M0.02%-163,957Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 13,374 shares; 2025Q1: 17,558 shares; 2025Q2: 20,711 shares; 2025Q3: 15,506 shares; 2025Q4: 7,813 shares 7,813$1.04M0.02%-7,693Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 111,640 shares; 2025Q3: 131,683 shares; 2025Q4: 70,792 shares 70,792$1.04M0.02%-60,891Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,638 shares 78,638$1.04M0.02%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: 9,444 shares; 2025Q3: 14,363 shares; 2025Q4: 14,281 shares 14,281$1.04M0.02%-82Timeline
GPGIGPGI 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: 12,885 shares; 2025Q4: 53,592 shares 53,592$1.03M0.02%+40,707Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 4,578 shares; 2025Q1: 91,384 shares; 2025Q2: 47,492 shares; 2025Q3: 50,765 shares; 2025Q4: 5,119 shares 5,119$1.03M0.02%-45,646Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 10,709 shares; 2025Q2: 9,053 shares; 2025Q3: 18,184 shares; 2025Q4: 13,462 shares 13,462$1.03M0.02%-4,722Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 9,393 shares; 2025Q1: 7,058 shares; 2025Q2: 30,442 shares; 2025Q3: 2,995 shares; 2025Q4: 7,192 shares 7,192$1.02M0.02%+4,197Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,874 shares; 2025Q1: 27,700 shares; 2025Q2: 130,591 shares; 2025Q3: 108,589 shares; 2025Q4: 142,511 shares 142,511$1.02M0.02%+33,922Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,601 shares; 2025Q3: 29,589 shares; 2025Q4: 59,925 shares 59,925$1.02M0.02%+30,336Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,018 shares 35,018$1.02M0.02%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,257 shares; 2025Q4: 33,621 shares 33,621$1.02M0.02%-9,636Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,578 shares; 2025Q2: 146,995 shares; 2025Q3: 14,600 shares; 2025Q4: 45,884 shares 45,884$1.01M0.02%+31,284Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,579 shares; 2024Q4: 27,328 shares; 2025Q1: 18,202 shares; 2025Q2: 20,002 shares; 2025Q3: 105,562 shares; 2025Q4: 88,363 shares 88,363$1.01M0.02%-17,199Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,706 shares 6,706$1.01M0.02%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,865 shares; 2025Q1: not reported; 2025Q2: 39,194 shares; 2025Q3: 26,044 shares; 2025Q4: 66,777 shares 66,777$1.01M0.02%+40,733Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 31,100 shares; 2025Q1: not reported; 2025Q2: 147,536 shares; 2025Q3: 45,704 shares; 2025Q4: 118,093 shares 118,093$1.01M0.02%+72,389Timeline
SYMSYMBOTIC 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: 8,226 shares; 2025Q3: not reported; 2025Q4: 16,901 shares 16,901$1.01M0.02%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,074 shares; 2024Q4: not reported; 2025Q1: 66,529 shares; 2025Q2: 162,017 shares; 2025Q3: 86,150 shares; 2025Q4: 91,122 shares 91,122$1M0.02%+4,972Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 2,837 shares; 2025Q3: not reported; 2025Q4: 6,107 shares 6,107$1M0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: not reported; 2025Q1: 30,653 shares; 2025Q2: 46,841 shares; 2025Q3: 18,775 shares; 2025Q4: 6,297 shares 6,297$1M0.02%-12,478Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 15,142 shares; 2025Q4: 3,863 shares 3,863$1M0.02%-11,279Timeline
PRGSPROGRESS SOFTWARE 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: 33,202 shares; 2025Q4: 23,181 shares 23,181$996K0.02%-10,021Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,863 shares; 2025Q2: 21,551 shares; 2025Q3: 13,227 shares; 2025Q4: 10,785 shares 10,785$995K0.02%-2,442Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 55,818 shares; 2025Q1: not reported; 2025Q2: 30,685 shares; 2025Q3: 5,477 shares; 2025Q4: 2,369 shares 2,369$994K0.02%-3,108Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 1,235 shares; 2025Q1: 2,168 shares; 2025Q2: 4,489 shares; 2025Q3: 1,550 shares; 2025Q4: 4,436 shares 4,436$990K0.02%+2,886Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 19,157 shares; 2025Q3: 2,337 shares; 2025Q4: 2,976 shares 2,976$989K0.02%+639Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,961 shares; 2025Q1: 59,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares 29,000$987K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: not reported; 2025Q4: 5,938 shares 5,938$986K0.02%newTimeline
NUENUCOR 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: 17,692 shares; 2025Q3: 16,206 shares; 2025Q4: 6,041 shares 6,041$985K0.02%-10,165Timeline
LNTHLANTHEUS 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: 6,663 shares; 2025Q3: 39,747 shares; 2025Q4: 14,747 shares 14,747$981K0.02%-25,000Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 9,799 shares; 2025Q1: 5,258 shares; 2025Q2: 26,782 shares; 2025Q3: 11,466 shares; 2025Q4: 13,297 shares 13,297$979K0.02%+1,831Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,434 shares; 2025Q1: not reported; 2025Q2: 11,236 shares; 2025Q3: 55,941 shares; 2025Q4: 21,761 shares 21,761$979K0.02%-34,180Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: not reported; 2025Q4: 18,216 shares 18,216$972K0.02%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,252 shares; 2025Q3: 24,002 shares; 2025Q4: 49,093 shares 49,093$971K0.02%+25,091Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848 shares; 2025Q3: 4,903 shares; 2025Q4: 11,320 shares 11,320$969K0.02%+6,417Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,295 shares; 2025Q1: 144,209 shares; 2025Q2: 70,330 shares; 2025Q3: 133,851 shares; 2025Q4: 331,192 shares 331,192$967K0.02%+197,341Timeline
BF-BBROWN FORMAN 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: 181,771 shares; 2025Q3: 96,575 shares; 2025Q4: 37,040 shares 37,040$965K0.02%-59,535Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,598 shares; 2025Q2: 11,791 shares; 2025Q3: 14,909 shares; 2025Q4: 5,566 shares 5,566$965K0.02%-9,343Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 57,226 shares; 2025Q1: 89,812 shares; 2025Q2: 39,452 shares; 2025Q3: 7,668 shares; 2025Q4: 8,403 shares 8,403$964K0.02%+735Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 11,675 shares; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: 34,758 shares; 2025Q4: 8,361 shares 8,361$964K0.02%-26,397Timeline
EXPEEXPEDIA 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: 7,127 shares; 2025Q3: 7,693 shares; 2025Q4: 3,403 shares 3,403$964K0.02%-4,290Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,504 shares; 2025Q2: 198,435 shares; 2025Q3: 70,095 shares; 2025Q4: 142,538 shares 142,538$964K0.02%+72,443Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 22,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,649 shares 312,649$958K0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 3,095 shares; 2025Q4: 3,362 shares 3,362$956K0.02%+267Timeline
KALVKALVISTA 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: 13,333 shares; 2025Q3: 55,878 shares; 2025Q4: 59,147 shares 59,147$955K0.02%+3,269Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,249 shares; 2025Q4: 87,647 shares 87,647$954K0.02%-24,602Timeline
TECHBIO-TECHNE 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: 24,328 shares; 2025Q4: 16,182 shares 16,182$952K0.02%-8,146Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,652 shares; 2025Q1: 147,540 shares; 2025Q2: 17,639 shares; 2025Q3: 172,547 shares; 2025Q4: 190,909 shares 190,909$949K0.02%+18,362Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,820 shares; 2025Q3: 43,882 shares; 2025Q4: 20,603 shares 20,603$947K0.02%-23,279Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,593 shares; 2025Q2: 49,006 shares; 2025Q3: 4,262 shares; 2025Q4: 17,582 shares 17,582$946K0.02%+13,320Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,114 shares; 2025Q1: not reported; 2025Q2: 10,351 shares; 2025Q3: 17,480 shares; 2025Q4: 7,761 shares 7,761$944K0.02%-9,719Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,811 shares; 2025Q1: 7,844 shares; 2025Q2: 6,627 shares; 2025Q3: 4,150 shares; 2025Q4: 4,901 shares 4,901$937K0.02%+751Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 11,216 shares; 2025Q1: not reported; 2025Q2: 34,978 shares; 2025Q3: 39,265 shares; 2025Q4: 41,587 shares 41,587$932K0.02%+2,322Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 32,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,977 shares; 2025Q4: 12,873 shares 12,873$929K0.02%-2,104Timeline
IRINGERSOLL RAND 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: 52,925 shares; 2025Q3: 64,500 shares; 2025Q4: 11,686 shares 11,686$926K0.02%-52,814Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,445 shares 27,445$924K0.02%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: not reported; 2025Q1: 22,056 shares; 2025Q2: 18,711 shares; 2025Q3: 4,743 shares; 2025Q4: 2,812 shares 2,812$921K0.02%-1,931Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 5,297 shares; 2025Q4: 8,318 shares 8,318$920K0.02%+3,021Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,752 shares; 2025Q2: 45,896 shares; 2025Q3: 13,641 shares; 2025Q4: 27,605 shares 27,605$918K0.02%+13,964Timeline
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: not reported; 2025Q4: 86,672 shares 86,672$916K0.02%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 27,945 shares; 2025Q1: not reported; 2025Q2: 66,948 shares; 2025Q3: 16,882 shares; 2025Q4: 20,834 shares 20,834$913K0.02%+3,952Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 56,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,992 shares; 2025Q4: 34,191 shares 34,191$913K0.02%-801Timeline
TPBTURNING PT BRANDS 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: 15,436 shares; 2025Q4: 8,396 shares 8,396$910K0.02%-7,040Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,137 shares; 2025Q1: 9,000 shares; 2025Q2: 64,483 shares; 2025Q3: not reported; 2025Q4: 14,875 shares 14,875$906K0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: not reported; 2025Q1: 38,416 shares; 2025Q2: 86,609 shares; 2025Q3: 68,813 shares; 2025Q4: 38,415 shares 38,415$904K0.02%-30,398Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 21,549 shares; 2025Q1: 47,238 shares; 2025Q2: 83,207 shares; 2025Q3: 64,729 shares; 2025Q4: 57,268 shares 57,268$903K0.02%-7,461Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,219 shares 8,219$901K0.02%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,108 shares; 2025Q2: 33,625 shares; 2025Q3: 28,395 shares; 2025Q4: 30,146 shares 30,146$895K0.02%+1,751Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,329 shares; 2025Q1: 9,380 shares; 2025Q2: 22,779 shares; 2025Q3: not reported; 2025Q4: 52,283 shares 52,283$894K0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,253 shares; 2024Q4: not reported; 2025Q1: 183,379 shares; 2025Q2: 601,168 shares; 2025Q3: not reported; 2025Q4: 203,097 shares 203,097$890K0.02%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,854 shares; 2025Q1: 1,544 shares; 2025Q2: 5,904 shares; 2025Q3: 8,278 shares; 2025Q4: 4,512 shares 4,512$888K0.02%-3,766Timeline
FSKFS KKR 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: 69,097 shares; 2025Q3: 19,615 shares; 2025Q4: 59,914 shares 59,914$887K0.02%+40,299Timeline
CECOCECO ENVIRONMENTAL 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: 4,692 shares; 2025Q4: 14,770 shares 14,770$884K0.02%+10,078Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,079 shares; 2025Q4: 70,085 shares 70,085$883K0.02%+53,006Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: 17,122 shares; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 4,975 shares 4,975$883K0.02%+3,387Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 7,719 shares; 2025Q4: 5,997 shares 5,997$882K0.02%-1,722Timeline
RYANRYAN SPECIALTY 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: 9,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,065 shares 17,065$881K0.02%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 28,849 shares; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: 11,136 shares; 2025Q4: 27,882 shares 27,882$877K0.02%+16,746Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: not reported; 2025Q3: 18,637 shares; 2025Q4: 16,715 shares 16,715$875K0.02%-1,922Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 10,788 shares; 2025Q1: 5,997 shares; 2025Q2: 25,554 shares; 2025Q3: 2,979 shares; 2025Q4: 1,524 shares 1,524$874K0.02%-1,455Timeline
CNOCNO FINL 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: 68,561 shares; 2025Q3: 38,830 shares; 2025Q4: 20,586 shares 20,586$874K0.02%-18,244Timeline
CELHCELSIUS 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: 6,453 shares; 2025Q3: not reported; 2025Q4: 18,908 shares 18,908$865K0.02%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 37,760 shares; 2025Q1: not reported; 2025Q2: 37,646 shares; 2025Q3: 18,150 shares; 2025Q4: 31,914 shares 31,914$865K0.02%+13,764Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 12,588 shares; 2025Q1: not reported; 2025Q2: 30,989 shares; 2025Q3: 6,700 shares; 2025Q4: 16,182 shares 16,182$859K0.02%+9,482Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,951 shares; 2025Q1: 25,775 shares; 2025Q2: 213,440 shares; 2025Q3: not reported; 2025Q4: 36,939 shares 36,939$858K0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: 4,181 shares; 2025Q4: 10,194 shares 10,194$857K0.02%+6,013Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 5,660 shares; 2025Q1: 4,674 shares; 2025Q2: 5,494 shares; 2025Q3: 9,640 shares; 2025Q4: 7,662 shares 7,662$856K0.02%-1,978Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,529 shares; 2025Q2: 37,992 shares; 2025Q3: 14,300 shares; 2025Q4: 6,628 shares 6,628$855K0.02%-7,672Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 18,105 shares; 2025Q4: 4,923 shares 4,923$854K0.02%-13,182Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 14,343 shares; 2025Q1: not reported; 2025Q2: 12,186 shares; 2025Q3: 30,280 shares; 2025Q4: 19,154 shares 19,154$854K0.02%-11,126Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,670 shares 127,670$853K0.02%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 12,568 shares; 2025Q3: 4,663 shares; 2025Q4: 7,538 shares 7,538$851K0.02%+2,875Timeline
OMCOMNICOM 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: 55,321 shares; 2025Q2: 103,306 shares; 2025Q3: 6,306 shares; 2025Q4: 10,519 shares 10,519$849K0.02%+4,213Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,175 shares; 2025Q1: 20,200 shares; 2025Q2: 178,394 shares; 2025Q3: 139,720 shares; 2025Q4: 36,309 shares 36,309$849K0.02%-103,411Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,554 shares; 2025Q4: 9,618 shares 9,618$848K0.02%-9,936Timeline
GNTXGENTEX 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: 110,697 shares; 2025Q3: 8,107 shares; 2025Q4: 36,412 shares 36,412$847K0.02%+28,305Timeline
GTXGARRETT MOTION 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: 206,184 shares; 2025Q3: 19,189 shares; 2025Q4: 48,465 shares 48,465$845K0.02%+29,276Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 5,261 shares; 2025Q1: not reported; 2025Q2: 10,717 shares; 2025Q3: 5,178 shares; 2025Q4: 12,746 shares 12,746$841K0.02%+7,568Timeline
SMRNUSCALE PWR 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: 75,181 shares; 2025Q3: not reported; 2025Q4: 59,322 shares 59,322$841K0.02%newTimeline
HGVHILTON GRAND VACATIONS 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: 49,439 shares; 2025Q3: 17,473 shares; 2025Q4: 18,744 shares 18,744$839K0.02%+1,271Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: 15,047 shares; 2025Q3: 3,962 shares; 2025Q4: 5,290 shares 5,290$837K0.02%+1,328Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,929 shares; 2025Q4: 9,495 shares 9,495$837K0.02%+4,566Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,174 shares; 2025Q3: 12,040 shares; 2025Q4: 3,728 shares 3,728$832K0.02%-8,312Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,428 shares; 2025Q4: 27,430 shares 27,430$831K0.02%+1,002Timeline
ORAORMAT 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: 8,934 shares; 2025Q3: 13,068 shares; 2025Q4: 7,522 shares 7,522$831K0.02%-5,546Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,712 shares; 2025Q1: 10,518 shares; 2025Q2: not reported; 2025Q3: 40,175 shares; 2025Q4: 89,072 shares 89,072$829K0.02%+48,897Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: not reported; 2025Q3: 155,936 shares; 2025Q4: 43,385 shares 43,385$829K0.02%-112,551Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 9,351 shares; 2025Q3: 13,954 shares; 2025Q4: 13,203 shares 13,203$829K0.02%-751Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,016 shares; 2025Q4: 98,775 shares 98,775$829K0.02%-47,241Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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: 10,879 shares; 2025Q3: 41,185 shares; 2025Q4: 8,161 shares 8,161$828K0.02%-33,024Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,715 shares; 2025Q2: 131,474 shares; 2025Q3: 40,575 shares; 2025Q4: 29,087 shares 29,087$826K0.02%-11,488Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,289 shares; 2024Q4: 82,513 shares; 2025Q1: not reported; 2025Q2: 58,708 shares; 2025Q3: 30,029 shares; 2025Q4: 18,670 shares 18,670$825K0.02%-11,359Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,140 shares; 2025Q3: 4,210 shares; 2025Q4: 7,464 shares 7,464$824K0.02%+3,254Timeline
GLADGLADSTONE 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: 8,429 shares; 2025Q2: 13,887 shares; 2025Q3: 27,851 shares; 2025Q4: 39,848 shares 39,848$823K0.02%+11,997Timeline
BILLBILL 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: 44,169 shares; 2025Q2: 28,999 shares; 2025Q3: 14,305 shares; 2025Q4: 15,090 shares 15,090$823K0.02%+785Timeline
GTMZOOMINFO 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: 89,219 shares; 2025Q3: 46,159 shares; 2025Q4: 80,916 shares 80,916$823K0.02%+34,757Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: not reported; 2025Q4: 11,454 shares 11,454$822K0.02%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,123 shares; 2025Q3: 13,078 shares; 2025Q4: 17,765 shares 17,765$814K0.02%+4,687Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,633 shares; 2025Q4: 65,256 shares 65,256$811K0.02%+36,623Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,663 shares 25,663$809K0.02%newTimeline
IRHOUIRON HORSE ACQUISIT II 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: 81,323 shares 81,323$809K0.02%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,761 shares 4,761$807K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 147,910 shares; 2025Q1: not reported; 2025Q2: 148,693 shares; 2025Q3: 6,191 shares; 2025Q4: 11,034 shares 11,034$806K0.02%+4,843Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 5,371 shares; 2025Q1: 14,806 shares; 2025Q2: 102,728 shares; 2025Q3: 5,748 shares; 2025Q4: 10,194 shares 10,194$805K0.02%+4,446Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,740 shares; 2025Q4: 105,809 shares 105,809$804K0.02%+25,069Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,496 shares; 2025Q1: 147,917 shares; 2025Q2: 57,359 shares; 2025Q3: 20,048 shares; 2025Q4: 125,192 shares 125,192$802K0.02%+105,144Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,925 shares; 2025Q2: 87,947 shares; 2025Q3: 38,515 shares; 2025Q4: 15,873 shares 15,873$802K0.02%-22,642Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 4,820 shares; 2025Q4: 6,575 shares 6,575$798K0.02%+1,755Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,567 shares; 2025Q1: 12,043 shares; 2025Q2: 67,817 shares; 2025Q3: 29,410 shares; 2025Q4: 44,592 shares 44,592$797K0.02%+15,182Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 6,942 shares; 2025Q3: 2,962 shares; 2025Q4: 5,000 shares 5,000$793K0.02%+2,038Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 9,864 shares; 2025Q1: 8,041 shares; 2025Q2: 23,529 shares; 2025Q3: 13,607 shares; 2025Q4: 19,978 shares 19,978$790K0.02%+6,371Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,704 shares; 2025Q3: 146,489 shares; 2025Q4: 67,834 shares 67,834$789K0.02%-78,655Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 481 shares; 2025Q4: 1,942 shares 1,942$786K0.02%+1,461Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,344 shares; 2025Q4: 8,465 shares 8,465$786K0.02%-2,879Timeline
BTGB2GOLD 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: 64,912 shares; 2025Q3: 286,844 shares; 2025Q4: 173,556 shares 173,556$783K0.01%-113,288Timeline
AMRALPHA METALLURGICAL RESOUR 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: 6,356 shares; 2025Q3: not reported; 2025Q4: 3,906 shares 3,906$781K0.01%newTimeline
PRVAPRIVIA HEALTH 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: 23,458 shares; 2025Q3: not reported; 2025Q4: 32,835 shares 32,835$779K0.01%newTimeline
FRMIFERMI 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: 96,300 shares 96,300$778K0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,635 shares; 2025Q4: 38,737 shares 38,737$778K0.01%-28,898Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: not reported; 2025Q1: 4,459 shares; 2025Q2: 18,725 shares; 2025Q3: 33,942 shares; 2025Q4: 4,288 shares 4,288$777K0.01%-29,654Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,092 shares; 2025Q1: 32,414 shares; 2025Q2: 126,917 shares; 2025Q3: 46,294 shares; 2025Q4: 70,394 shares 70,394$774K0.01%+24,100Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 4,522 shares; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 12,812 shares 12,812$771K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 14,718 shares; 2025Q1: 20,259 shares; 2025Q2: 65,218 shares; 2025Q3: 6,358 shares; 2025Q4: 20,192 shares 20,192$771K0.01%+13,834Timeline
WLDNWILLDAN 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: 9,537 shares; 2025Q3: 3,698 shares; 2025Q4: 7,403 shares 7,403$767K0.01%+3,705Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 5,128 shares; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 17,075 shares; 2025Q4: 6,025 shares 6,025$763K0.01%-11,050Timeline
BBAIBIGBEAR AI 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: 120,986 shares; 2025Q3: 182,886 shares; 2025Q4: 140,188 shares 140,188$757K0.01%-42,698Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,990 shares; 2025Q1: 16,331 shares; 2025Q2: 40,709 shares; 2025Q3: 18,761 shares; 2025Q4: 13,855 shares 13,855$756K0.01%-4,906Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: 5,176 shares; 2025Q4: 14,428 shares 14,428$755K0.01%+9,252Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500$753K0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 31,418 shares; 2025Q3: 37,090 shares; 2025Q4: 44,414 shares 44,414$751K0.01%+7,324Timeline
CWHCAMPING WORLD 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: 180,435 shares; 2025Q3: not reported; 2025Q4: 77,226 shares 77,226$751K0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 69,884 shares; 2025Q4: 53,965 shares 53,965$751K0.01%-15,919Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 52,841 shares; 2025Q1: 10,779 shares; 2025Q2: 94,734 shares; 2025Q3: 126,888 shares; 2025Q4: 34,091 shares 34,091$749K0.01%-92,797Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 17,250 shares; 2025Q3: 1,894 shares; 2025Q4: 2,201 shares 2,201$748K0.01%+307Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 2,532 shares; 2025Q1: 17,140 shares; 2025Q2: 32,566 shares; 2025Q3: 9,794 shares; 2025Q4: 10,168 shares 10,168$748K0.01%+374Timeline
GRPNGROUPON 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: 10,533 shares; 2025Q3: not reported; 2025Q4: 42,490 shares 42,490$748K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: 12,580 shares; 2025Q3: not reported; 2025Q4: 12,386 shares 12,386$748K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,484 shares; 2025Q1: 25,510 shares; 2025Q2: 28,719 shares; 2025Q3: 85,967 shares; 2025Q4: 48,910 shares 48,910$743K0.01%-37,057Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: 16,539 shares; 2025Q2: 31,078 shares; 2025Q3: not reported; 2025Q4: 5,891 shares 5,891$742K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 2,244 shares; 2025Q1: 1,260 shares; 2025Q2: 4,873 shares; 2025Q3: 811 shares; 2025Q4: 344 shares 344$739K0.01%-467Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: not reported; 2025Q1: 52,640 shares; 2025Q2: 45,775 shares; 2025Q3: 6,692 shares; 2025Q4: 5,895 shares 5,895$739K0.01%-797Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,477 shares; 2025Q1: 61,244 shares; 2025Q2: 109,547 shares; 2025Q3: 147,677 shares; 2025Q4: 28,051 shares 28,051$739K0.01%-119,626Timeline
LWLAMB WESTON 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: 124,652 shares; 2025Q3: 42,173 shares; 2025Q4: 17,557 shares 17,557$735K0.01%-24,616Timeline
ORICORIC 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: 34,725 shares; 2025Q3: 49,095 shares; 2025Q4: 89,532 shares 89,532$732K0.01%+40,437Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: 30,153 shares; 2025Q3: 12,900 shares; 2025Q4: 60,073 shares 60,073$731K0.01%+47,173Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 1,218 shares; 2025Q3: 1,335 shares; 2025Q4: 2,538 shares 2,538$728K0.01%+1,203Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 21,009 shares; 2025Q2: 18,946 shares; 2025Q3: 29,266 shares; 2025Q4: 14,819 shares 14,819$726K0.01%-14,447Timeline
XERSXERIS BIOPHARMA 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: 192,276 shares; 2025Q2: 205,024 shares; 2025Q3: 132,160 shares; 2025Q4: 92,416 shares 92,416$725K0.01%-39,744Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 8,538 shares 8,538$724K0.01%+5,695Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,843 shares; 2025Q3: 46,359 shares; 2025Q4: 18,703 shares 18,703$717K0.01%-27,656Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,891 shares; 2025Q3: 100,693 shares; 2025Q4: 41,248 shares 41,248$717K0.01%-59,445Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares 2,902$715K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares 10,595$715K0.01%newTimeline
DTDYNATRACE 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: 15,282 shares; 2025Q3: 42,558 shares; 2025Q4: 16,447 shares 16,447$713K0.01%-26,111Timeline
OMFONEMAIN 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: 36,653 shares; 2025Q3: 13,647 shares; 2025Q4: 10,550 shares 10,550$713K0.01%-3,097Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,218 shares; 2025Q2: 72,811 shares; 2025Q3: 40,833 shares; 2025Q4: 32,527 shares 32,527$712K0.01%-8,306Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,079 shares; 2025Q3: 113,654 shares; 2025Q4: 33,796 shares 33,796$711K0.01%-79,858Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,983 shares; 2024Q4: 59,446 shares; 2025Q1: 53,413 shares; 2025Q2: 97,569 shares; 2025Q3: 30,596 shares; 2025Q4: 4,934 shares 4,934$711K0.01%-25,662Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,525 shares; 2025Q3: 48,855 shares; 2025Q4: 68,184 shares 68,184$708K0.01%+19,329Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,054 shares; 2024Q4: 22,949 shares; 2025Q1: not reported; 2025Q2: 44,913 shares; 2025Q3: 48,995 shares; 2025Q4: 37,540 shares 37,540$702K0.01%-11,455Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 13,713 shares; 2025Q3: 20,935 shares; 2025Q4: 2,699 shares 2,699$700K0.01%-18,236Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: not reported; 2025Q1: 16,207 shares; 2025Q2: 26,812 shares; 2025Q3: 7,406 shares; 2025Q4: 9,468 shares 9,468$700K0.01%+2,062Timeline
PARRPAR PAC 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: 104,798 shares; 2025Q3: 104,935 shares; 2025Q4: 19,871 shares 19,871$698K0.01%-85,064Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: 21,405 shares; 2025Q3: 7,032 shares; 2025Q4: 6,050 shares 6,050$698K0.01%-982Timeline
UPWKUPWORK 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: 74,074 shares; 2025Q3: not reported; 2025Q4: 35,098 shares 35,098$696K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,610 shares 122,610$695K0.01%newTimeline
SKYTSKYWATER TECHNOLOGY 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: 38,222 shares 38,222$694K0.01%newTimeline
TASKTASKUS 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: 51,177 shares; 2025Q4: 58,695 shares 58,695$692K0.01%+7,518Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,144 shares; 2025Q2: 200,042 shares; 2025Q3: not reported; 2025Q4: 69,226 shares 69,226$687K0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,448 shares; 2025Q1: not reported; 2025Q2: 20,322 shares; 2025Q3: not reported; 2025Q4: 40,698 shares 40,698$687K0.01%newTimeline
TDGTRANSDIGM 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: 796 shares; 2025Q2: 2,274 shares; 2025Q3: not reported; 2025Q4: 516 shares 516$686K0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,033 shares; 2025Q2: 26,722 shares; 2025Q3: not reported; 2025Q4: 77,952 shares 77,952$686K0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: not reported; 2025Q1: 49,259 shares; 2025Q2: 24,333 shares; 2025Q3: 3,082 shares; 2025Q4: 8,993 shares 8,993$684K0.01%+5,911Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,527 shares; 2024Q4: not reported; 2025Q1: 160,188 shares; 2025Q2: not reported; 2025Q3: 250,934 shares; 2025Q4: 183,288 shares 183,288$682K0.01%-67,646Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 12,877 shares; 2025Q1: 45,919 shares; 2025Q2: not reported; 2025Q3: 40,145 shares; 2025Q4: 52,413 shares 52,413$681K0.01%+12,268Timeline
FFINFIRST FINL BANKSHARES 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: 22,598 shares 22,598$675K0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 10,323 shares; 2025Q3: not reported; 2025Q4: 12,193 shares 12,193$674K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: not reported; 2025Q1: 22,774 shares; 2025Q2: 33,712 shares; 2025Q3: 8,409 shares; 2025Q4: 7,733 shares 7,733$674K0.01%-676Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 14,330 shares; 2025Q3: 4,335 shares; 2025Q4: 1,017 shares 1,017$674K0.01%-3,318Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,123 shares; 2025Q4: 17,531 shares 17,531$673K0.01%-1,592Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,776 shares; 2025Q1: not reported; 2025Q2: 88,641 shares; 2025Q3: 95,483 shares; 2025Q4: 248,089 shares 248,089$672K0.01%+152,606Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 5,523 shares; 2025Q4: 15,676 shares 15,676$672K0.01%+10,153Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,139 shares; 2024Q4: 161,763 shares; 2025Q1: 181,595 shares; 2025Q2: 672,846 shares; 2025Q3: 251,390 shares; 2025Q4: 109,865 shares 109,865$671K0.01%-141,525Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,688 shares; 2025Q1: 701,545 shares; 2025Q2: 272,450 shares; 2025Q3: 46,354 shares; 2025Q4: 12,531 shares 12,531$669K0.01%-33,823Timeline
MCBMETROPOLITAN BK HLDG 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: 5,592 shares; 2025Q3: 4,490 shares; 2025Q4: 8,744 shares 8,744$668K0.01%+4,254Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,916 shares; 2025Q3: 27,910 shares; 2025Q4: 7,000 shares 7,000$667K0.01%-20,910Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,542 shares 15,542$666K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,205 shares; 2025Q1: not reported; 2025Q2: 338,432 shares; 2025Q3: 62,042 shares; 2025Q4: 73,706 shares 73,706$666K0.01%+11,664Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares; 2025Q4: 20,784 shares 20,784$664K0.01%+15,093Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,533 shares; 2025Q1: 16,627 shares; 2025Q2: not reported; 2025Q3: 49,688 shares; 2025Q4: 34,967 shares 34,967$662K0.01%-14,721Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,546 shares; 2025Q3: 27,425 shares; 2025Q4: 9,956 shares 9,956$662K0.01%-17,469Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,748 shares; 2025Q2: 9,504 shares; 2025Q3: 18,592 shares; 2025Q4: 9,240 shares 9,240$660K0.01%-9,352Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 4,803 shares; 2025Q1: 3,444 shares; 2025Q2: 9,300 shares; 2025Q3: 17,587 shares; 2025Q4: 5,132 shares 5,132$657K0.01%-12,455Timeline
LZBLA Z BOY 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: 17,616 shares 17,616$657K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 23,816 shares; 2025Q1: 2,996 shares; 2025Q2: 9,523 shares; 2025Q3: 440 shares; 2025Q4: 1,072 shares 1,072$656K0.01%+632Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 26,914 shares; 2025Q1: 36,082 shares; 2025Q2: 124,044 shares; 2025Q3: 31,419 shares; 2025Q4: 84,178 shares 84,178$655K0.01%+52,759Timeline
NBHCNATIONAL BK HLDGS 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: 21,373 shares; 2025Q4: 17,208 shares 17,208$654K0.01%-4,165Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,689 shares 5,689$653K0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,324 shares; 2025Q3: 44,061 shares; 2025Q4: 35,290 shares 35,290$651K0.01%-8,771Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,170 shares 70,170$651K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 4,359 shares; 2025Q4: 4,328 shares 4,328$650K0.01%-31Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,316 shares; 2025Q2: 58,925 shares; 2025Q3: 46,493 shares; 2025Q4: 37,247 shares 37,247$647K0.01%-9,246Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: not reported; 2025Q1: 47,731 shares; 2025Q2: 169,844 shares; 2025Q3: not reported; 2025Q4: 3,484 shares 3,484$647K0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,936 shares; 2025Q4: 31,960 shares 31,960$645K0.01%+18,024Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 45,108 shares; 2025Q1: 70,137 shares; 2025Q2: 208,323 shares; 2025Q3: 8,918 shares; 2025Q4: 13,803 shares 13,803$644K0.01%+4,885Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 22,109 shares; 2025Q1: 6,698 shares; 2025Q2: 76,575 shares; 2025Q3: 19,368 shares; 2025Q4: 1,951 shares 1,951$644K0.01%-17,417Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,667 shares; 2025Q2: 42,516 shares; 2025Q3: 55,815 shares; 2025Q4: 31,763 shares 31,763$644K0.01%-24,052Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 24,707 shares; 2025Q2: 24,707 shares; 2025Q3: 24,707 shares; 2025Q4: 24,707 shares 24,707$643K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,038 shares; 2025Q2: 20,264 shares; 2025Q3: not reported; 2025Q4: 15,965 shares 15,965$642K0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 7,332 shares; 2025Q2: 5,667 shares; 2025Q3: 3,298 shares; 2025Q4: 6,546 shares 6,546$638K0.01%+3,248Timeline
EXTREXTREME NETWORKS 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: 95,111 shares; 2025Q3: 69,607 shares; 2025Q4: 38,301 shares 38,301$638K0.01%-31,306Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 47,276 shares; 2025Q3: 11,990 shares; 2025Q4: 58,504 shares 58,504$638K0.01%+46,514Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 46,191 shares; 2025Q3: 55,448 shares; 2025Q4: 30,575 shares 30,575$637K0.01%-24,873Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,877 shares; 2025Q4: 118,528 shares 118,528$636K0.01%+72,651Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 12,817 shares; 2025Q1: not reported; 2025Q2: 18,176 shares; 2025Q3: 21,065 shares; 2025Q4: 27,056 shares 27,056$631K0.01%+5,991Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,758 shares; 2025Q2: not reported; 2025Q3: 11,918 shares; 2025Q4: 58,507 shares 58,507$631K0.01%+46,589Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,584 shares; 2025Q3: 50,013 shares; 2025Q4: 23,912 shares 23,912$631K0.01%-26,101Timeline
FCPTFOUR CORNERS PPTY TR 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: 9,822 shares; 2025Q4: 27,311 shares 27,311$630K0.01%+17,489Timeline
NWAXUNEW AMER ACQUISITION I 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: 60,000 shares 60,000$626K0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,933 shares; 2025Q2: 78,715 shares; 2025Q3: 263,276 shares; 2025Q4: 169,030 shares 169,030$625K0.01%-94,246Timeline
SYBTSTOCK YDS BANCORP 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: 9,628 shares 9,628$625K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,336 shares; 2024Q4: 396,000 shares; 2025Q1: 41,782 shares; 2025Q2: 1,363,314 shares; 2025Q3: 165,923 shares; 2025Q4: 77,132 shares 77,132$622K0.01%-88,791Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,168 shares; 2025Q2: not reported; 2025Q3: 74,319 shares; 2025Q4: 55,476 shares 55,476$622K0.01%-18,843Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,074 shares; 2025Q2: 53,283 shares; 2025Q3: 94,554 shares; 2025Q4: 123,753 shares 123,753$621K0.01%+29,199Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,107 shares; 2025Q1: 41,344 shares; 2025Q2: 87,526 shares; 2025Q3: not reported; 2025Q4: 40,442 shares 40,442$620K0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 9,010 shares; 2025Q1: 14,035 shares; 2025Q2: 6,397 shares; 2025Q3: not reported; 2025Q4: 12,145 shares 12,145$620K0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,646 shares; 2025Q2: 18,108 shares; 2025Q3: 12,956 shares; 2025Q4: 18,031 shares 18,031$618K0.01%+5,075Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 43,497 shares; 2025Q3: 20,828 shares; 2025Q4: 5,467 shares 5,467$617K0.01%-15,361Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,547 shares; 2025Q4: 20,889 shares 20,889$617K0.01%+9,342Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: not reported; 2025Q2: 9,219 shares; 2025Q3: 5,330 shares; 2025Q4: 9,597 shares 9,597$616K0.01%+4,267Timeline
ZYMEZYMEWORKS 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: 10,628 shares; 2025Q3: 14,518 shares; 2025Q4: 23,333 shares 23,333$614K0.01%+8,815Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,659 shares; 2025Q2: not reported; 2025Q3: 31,301 shares; 2025Q4: 76,137 shares 76,137$614K0.01%+44,836Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,282 shares; 2025Q1: 2,749 shares; 2025Q2: 34,137 shares; 2025Q3: 5,590 shares; 2025Q4: 5,648 shares 5,648$613K0.01%+58Timeline
TDYTELEDYNE 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: 2,806 shares; 2025Q2: 7,281 shares; 2025Q3: 556 shares; 2025Q4: 1,194 shares 1,194$610K0.01%+638Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,004 shares; 2025Q4: 19,478 shares 19,478$608K0.01%+11,474Timeline
BVBRIGHTVIEW 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: 14,395 shares; 2025Q3: 20,779 shares; 2025Q4: 47,939 shares 47,939$607K0.01%+27,160Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,417 shares; 2025Q3: not reported; 2025Q4: 38,449 shares 38,449$605K0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,441 shares; 2025Q3: 14,322 shares; 2025Q4: 20,486 shares 20,486$601K0.01%+6,164Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 9,345 shares; 2025Q1: 46,266 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 9,499 shares 9,499$601K0.01%+2,786Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,259 shares; 2025Q3: 10,840 shares; 2025Q4: 11,191 shares 11,191$600K0.01%+351Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,617 shares; 2025Q1: 12,408 shares; 2025Q2: 105,186 shares; 2025Q3: 44,096 shares; 2025Q4: 9,318 shares 9,318$599K0.01%-34,778Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 12,160 shares; 2025Q3: not reported; 2025Q4: 2,486 shares 2,486$599K0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 33,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,071 shares; 2025Q4: 40,295 shares 40,295$598K0.01%-2,776Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,132 shares; 2025Q3: not reported; 2025Q4: 11,971 shares 11,971$597K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,966 shares; 2025Q1: not reported; 2025Q2: 146,752 shares; 2025Q3: not reported; 2025Q4: 14,073 shares 14,073$597K0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 2,904 shares; 2025Q4: 2,787 shares 2,787$597K0.01%-117Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 11,460 shares; 2025Q1: not reported; 2025Q2: 7,209 shares; 2025Q3: 15,860 shares; 2025Q4: 14,540 shares 14,540$593K0.01%-1,320Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: 46,307 shares; 2025Q3: 6,783 shares; 2025Q4: 7,561 shares 7,561$592K0.01%+778Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,641 shares; 2025Q4: 32,333 shares 32,333$591K0.01%-28,308Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: 9,614 shares; 2025Q2: 54,206 shares; 2025Q3: 36,876 shares; 2025Q4: 7,777 shares 7,777$590K0.01%-29,099Timeline
CDNSCADENCE DESIGN SYSTEM 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: 17,760 shares; 2025Q3: 8,447 shares; 2025Q4: 1,872 shares 1,872$585K0.01%-6,575Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 5,740 shares 5,740$585K0.01%newTimeline
TDUPTHREDUP 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: 41,960 shares; 2025Q4: 91,469 shares 91,469$584K0.01%+49,509Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,458 shares 6,458$584K0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,054 shares; 2025Q3: 16,223 shares; 2025Q4: 7,630 shares 7,630$584K0.01%-8,593Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,398 shares; 2025Q1: 84,983 shares; 2025Q2: 105,253 shares; 2025Q3: 100,763 shares; 2025Q4: 7,741 shares 7,741$583K0.01%-93,022Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,296 shares; 2025Q3: 29,992 shares; 2025Q4: 27,159 shares 27,159$581K0.01%-2,833Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 23,948 shares; 2025Q3: 19,890 shares; 2025Q4: 7,677 shares 7,677$580K0.01%-12,213Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,330 shares; 2025Q1: 3,898 shares; 2025Q2: 2,648 shares; 2025Q3: 3,363 shares; 2025Q4: 7,866 shares 7,866$580K0.01%+4,503Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,390 shares; 2024Q4: 228,351 shares; 2025Q1: 20,261 shares; 2025Q2: 332,299 shares; 2025Q3: 114,256 shares; 2025Q4: 82,562 shares 82,562$578K0.01%-31,694Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,271 shares; 2025Q3: 32,809 shares; 2025Q4: 52,296 shares 52,296$577K0.01%+19,487Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,381 shares; 2025Q1: 19,644 shares; 2025Q2: 57,175 shares; 2025Q3: 111,749 shares; 2025Q4: 10,648 shares 10,648$577K0.01%-101,101Timeline
ANAUTONATION 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: 31,248 shares; 2025Q3: 5,025 shares; 2025Q4: 2,791 shares 2,791$576K0.01%-2,234Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,452 shares; 2025Q3: 3,775 shares; 2025Q4: 4,804 shares 4,804$575K0.01%+1,029Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,536 shares; 2025Q4: 263,545 shares 263,545$575K0.01%+240,009Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,690 shares; 2025Q4: 75,332 shares 75,332$572K0.01%+32,642Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,639 shares; 2025Q3: not reported; 2025Q4: 4,564 shares 4,564$568K0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 8,002 shares; 2025Q1: not reported; 2025Q2: 16,109 shares; 2025Q3: not reported; 2025Q4: 15,288 shares 15,288$568K0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 5,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,181 shares; 2025Q4: 11,217 shares 11,217$568K0.01%-7,964Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 40,631 shares; 2025Q1: 140,293 shares; 2025Q2: 40,518 shares; 2025Q3: 247,680 shares; 2025Q4: 59,685 shares 59,685$568K0.01%-187,995Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 19,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,233 shares; 2025Q4: 47,850 shares 47,850$568K0.01%-87,383Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 28,046 shares; 2025Q1: 7,166 shares; 2025Q2: 83,979 shares; 2025Q3: not reported; 2025Q4: 20,103 shares 20,103$567K0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,974 shares; 2025Q4: 26,094 shares 26,094$565K0.01%-27,880Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,876 shares; 2025Q2: 6,050 shares; 2025Q3: 2,128 shares; 2025Q4: 2,209 shares 2,209$564K0.01%+81Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 13,012 shares 13,012$564K0.01%+2,902Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,923 shares; 2025Q1: 67,408 shares; 2025Q2: 43,399 shares; 2025Q3: 85,392 shares; 2025Q4: 26,162 shares 26,162$562K0.01%-59,230Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 43,307 shares; 2025Q1: 9,228 shares; 2025Q2: 53,522 shares; 2025Q3: 9,632 shares; 2025Q4: 3,461 shares 3,461$561K0.01%-6,171Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,243 shares 5,243$560K0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,303 shares; 2025Q4: 48,900 shares 48,900$559K0.01%+33,597Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 21,003 shares; 2025Q4: 13,344 shares 13,344$556K0.01%-7,659Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: 4,586 shares 4,586$556K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,766 shares; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: 89,102 shares; 2025Q3: not reported; 2025Q4: 15,075 shares 15,075$556K0.01%newTimeline
NTGRNETGEAR 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: 12,489 shares; 2025Q4: 22,597 shares 22,597$554K0.01%+10,108Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,754 shares; 2025Q2: 80,870 shares; 2025Q3: 53,193 shares; 2025Q4: 49,154 shares 49,154$554K0.01%-4,039Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 2,402 shares; 2025Q3: not reported; 2025Q4: 11,389 shares 11,389$554K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,706 shares; 2025Q1: 50,567 shares; 2025Q2: 41,241 shares; 2025Q3: 12,466 shares; 2025Q4: 20,805 shares 20,805$553K0.01%+8,339Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 17,143 shares; 2025Q1: 271,778 shares; 2025Q2: 134,384 shares; 2025Q3: 46,494 shares; 2025Q4: 53,008 shares 53,008$552K0.01%+6,514Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,137 shares; 2025Q4: 7,706 shares 7,706$552K0.01%-99,431Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,164 shares; 2025Q3: 12,144 shares; 2025Q4: 11,235 shares 11,235$550K0.01%-909Timeline
SFNCSIMMONS FIRST NATL 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: 48,713 shares; 2025Q3: 87,558 shares; 2025Q4: 29,167 shares 29,167$550K0.01%-58,391Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: 9,354 shares; 2025Q3: 16,304 shares; 2025Q4: 2,529 shares 2,529$550K0.01%-13,775Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,134 shares; 2025Q3: 10,470 shares; 2025Q4: 7,097 shares 7,097$548K0.01%-3,373Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,905 shares; 2025Q1: 8,585 shares; 2025Q2: 48,920 shares; 2025Q3: 13,489 shares; 2025Q4: 20,465 shares 20,465$548K0.01%+6,976Timeline
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: 37,800 shares 37,800$547K0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,586 shares; 2025Q1: not reported; 2025Q2: 11,784 shares; 2025Q3: 32,149 shares; 2025Q4: 42,959 shares 42,959$546K0.01%+10,810Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,550 shares 17,550$546K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 60,194 shares; 2025Q1: not reported; 2025Q2: 14,812 shares; 2025Q3: 85,954 shares; 2025Q4: 9,665 shares 9,665$545K0.01%-76,289Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,746 shares 11,746$544K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 91,994 shares; 2025Q4: 271,200 shares 271,200$541K0.01%+179,206Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,858 shares 8,858$541K0.01%newTimeline
GROYGOLD ROYALTY 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: 61,679 shares; 2025Q3: 82,445 shares; 2025Q4: 133,833 shares 133,833$541K0.01%+51,388Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,409 shares 37,409$539K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,310 shares; 2025Q2: 86,729 shares; 2025Q3: 15,503 shares; 2025Q4: 41,095 shares 41,095$539K0.01%+25,592Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,659 shares; 2025Q2: 23,518 shares; 2025Q3: 14,048 shares; 2025Q4: 11,520 shares 11,520$538K0.01%-2,528Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,267 shares; 2025Q1: 69,959 shares; 2025Q2: 53,761 shares; 2025Q3: 19,995 shares; 2025Q4: 38,760 shares 38,760$538K0.01%+18,765Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 5,724 shares 5,724$536K0.01%+2,853Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: not reported; 2025Q1: 7,353 shares; 2025Q2: 15,179 shares; 2025Q3: 15,638 shares; 2025Q4: 1,854 shares 1,854$536K0.01%-13,784Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,533 shares; 2025Q1: 39,942 shares; 2025Q2: 166,637 shares; 2025Q3: not reported; 2025Q4: 9,685 shares 9,685$535K0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,172 shares; 2025Q1: not reported; 2025Q2: 20,469 shares; 2025Q3: 24,519 shares; 2025Q4: 13,179 shares 13,179$534K0.01%-11,340Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: 4,084 shares; 2025Q4: 6,816 shares 6,816$534K0.01%+2,732Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,365 shares; 2025Q2: not reported; 2025Q3: 30,952 shares; 2025Q4: 20,973 shares 20,973$533K0.01%-9,979Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,930 shares 26,930$532K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,719 shares; 2025Q2: 188,280 shares; 2025Q3: 196,600 shares; 2025Q4: 49,356 shares 49,356$531K0.01%-147,244Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,734 shares; 2025Q1: 17,305 shares; 2025Q2: 140,895 shares; 2025Q3: 98,071 shares; 2025Q4: 36,575 shares 36,575$530K0.01%-61,496Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: not reported; 2025Q4: 3,055 shares 3,055$528K0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 47,326 shares; 2025Q1: not reported; 2025Q2: 29,177 shares; 2025Q3: 12,071 shares; 2025Q4: 19,336 shares 19,336$526K0.01%+7,265Timeline
MIDDMIDDLEBY 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: 28,835 shares; 2025Q3: 9,119 shares; 2025Q4: 3,538 shares 3,538$526K0.01%-5,581Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,329 shares; 2024Q4: 30,927 shares; 2025Q1: not reported; 2025Q2: 23,249 shares; 2025Q3: 130,184 shares; 2025Q4: 53,786 shares 53,786$523K0.01%-76,398Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,600 shares; 2025Q4: 67,095 shares 67,095$522K0.01%+49,495Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,569 shares; 2025Q3: 21,537 shares; 2025Q4: 10,098 shares 10,098$522K0.01%-11,439Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,703 shares; 2025Q1: 74,515 shares; 2025Q2: 91,325 shares; 2025Q3: 60,589 shares; 2025Q4: 94,341 shares 94,341$522K0.01%+33,752Timeline
CWSTCASELLA WASTE SYS 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: 5,312 shares 5,312$520K0.01%newTimeline
SFIXSTITCH FIX 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: 98,835 shares 98,835$519K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 10,797 shares; 2025Q1: 29,108 shares; 2025Q2: 51,666 shares; 2025Q3: 8,277 shares; 2025Q4: 6,699 shares 6,699$519K0.01%-1,578Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,453 shares; 2025Q4: 15,534 shares 15,534$518K0.01%+6,081Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 14,031 shares; 2025Q3: 42,016 shares; 2025Q4: 29,738 shares 29,738$518K0.01%-12,278Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,077 shares 11,077$518K0.01%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 45,342 shares; 2025Q3: 47,844 shares; 2025Q4: 30,365 shares 30,365$518K0.01%-17,479Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,118 shares; 2025Q2: 173,595 shares; 2025Q3: 180,511 shares; 2025Q4: 21,162 shares 21,162$518K0.01%-159,349Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,080 shares; 2025Q2: 25,542 shares; 2025Q3: not reported; 2025Q4: 34,660 shares 34,660$516K0.01%newTimeline
REPLREPLIMUNE 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: 58,242 shares; 2025Q3: 52,961 shares; 2025Q4: 52,961 shares 52,961$515K0.01%0Timeline
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: not reported; 2025Q3: 34,899 shares; 2025Q4: 20,579 shares 20,579$514K0.01%-14,320Timeline
COLDAMERICOLD REALTY TRUST 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: 14,439 shares; 2025Q3: 26,365 shares; 2025Q4: 39,811 shares 39,811$512K0.01%+13,446Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,783 shares 16,783$509K0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 5,207 shares; 2025Q4: 9,939 shares 9,939$504K0.01%+4,732Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,835 shares; 2025Q2: 216,772 shares; 2025Q3: 79,597 shares; 2025Q4: 41,096 shares 41,096$503K0.01%-38,501Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: not reported; 2025Q1: 73,210 shares; 2025Q2: 110,063 shares; 2025Q3: 30,350 shares; 2025Q4: 25,401 shares 25,401$502K0.01%-4,949Timeline

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
IBITISHARES BITCOIN TRUST ETF SHScall8,058,800$400M+4,858,300
NVDANVIDIA CORPORATION COMput2,068,000$386M+974,000
HYGISHARES TR IBOXX HI YD ETFput4,403,200$355M-4,208,600
LQDISHARES TR SHScall3,000,000$331M0
LQDISHARES TR SHSput2,600,000$286M-400,000
IBITISHARES BITCOIN TRUST ETF SHSput5,000,000$248M+3,000,000
QQQINVESCO QQQ TR COMcall378,000$232M-167,500
PDDPDD HOLDINGS INC ADRcall101,000$183M-550,875
PDDPDD HOLDINGS INC ADRput96,000$174M-320,500
BACBANK OF AMER CORP COMcall2,350,000$129Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput613,000$89.4M+318,000
TLTISHARES TR 20 YR TR BD ETFput1,000,000$87.2M0
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$87.2M0
XHBSPDR SERIES TRUST SHScall660,000$68M+510,000
AGNCAGNC INVT CORP REITput5,500,000$59.2M+3,500,000
BIDUBAIDU INC ADRcall445,800$57.8M-2,047,300
XLUSELECT SECTOR SPDR TR SHSput1,300,000$55.5Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,575,000$51.7M-10,425,000
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3Mnew
WUWESTERN UN CO Stockcall4,311,200$40.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall248,200$36.2M-106,800
ORCLORACLE CORP COMcall150,000$29.4Mnew
SNOWSNOWFLAKE INC Stockput131,300$28.8M-2,700
XLKSELECT SECTOR SPDR TR SHSput200,000$28.8Mnew
IWMISHARES TR SHScall116,000$28.6M-184,000
CMCSACOMCAST CORP NEW COMcall900,000$26.9Mnew
KBESPDR SERIES TRUST ST STR SP BANKcall400,000$24.3Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$22.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$22.7Mnew
LLYELI LILLY & CO COMcall20,000$21.6Mnew
XLUSELECT SECTOR SPDR TR SHScall500,000$21.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall74,900$16M+6,025
XOMEXXON MOBIL CORP COMput116,000$14M+24,000
XOMEXXON MOBIL CORP COMcall116,000$14M+24,000
BABOEING CO COMcall55,300$12M-94,000
FCXFREEPORT MCMORAN INC Stockcall225,000$11.4M+214,125
WMTWALMART INC COMcall100,000$11.1Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall33,300$9.86Mnew
BIDUBAIDU INC ADRput75,000$9.8M0
CORZCORE SCIENTIFIC INC NEW COMcall550,000$8.01Mnew
EWYISHARES INC MSCI STH KOR ETFcall80,000$7.78M+70,000
SLBSLB LIMITED COMput200,000$7.68M0
DISDISNEY WALT CO COMcall66,100$7.52Mnew
CCITIGROUP INC COMcall62,100$7.25Mnew
BHFBRIGHTHOUSE FINL INC COMput111,000$7.19Mnew
BABOEING CO COMput33,000$7.16M0
JNJJOHNSON & JOHNSON COMcall30,000$6.21Mnew
GLDSPDR GOLD TR GOLD SHScall15,000$5.94Mnew
NVDANVIDIA CORPORATION COMcall31,500$5.87M-293,375
CCJCAMECO CORP Stockcall61,400$5.66M-27,100
NFLXNETFLIX INC. COMcall60,000$5.63Mnew
SNOWSNOWFLAKE INC Stockcall25,500$5.59M+11,500
GMGENERAL MTRS CO Stockcall66,300$5.39Mnew
CATCATERPILLAR INC COMcall9,300$5.35M+8,100
MMM3M CO Stockcall32,300$5.17Mnew
QBTSD-WAVE QUANTUM INC COMcall181,500$4.75M+97,500
TERTERADYNE INC Stockcall23,100$4.47M-28,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.24Mnew
COINCOINBASE GLOBAL INC Stockput18,000$4.07M+9,000
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall81,000$3.98Mnew
ARKKARK ETF TR INNOVATION ETFcall51,400$3.95M-37,800
IWMISHARES TR SHSput16,000$3.94Mnew
JDJD.COM INC ADRcall135,300$3.88M0
RGTIRIGETTI COMPUTING INC Stockcall174,600$3.87M+114,600
MSFTMICROSOFT CORP COMput7,800$3.77M-119,600
CMICUMMINS INC Stockcall7,200$3.68Mnew
CORZCORE SCIENTIFIC INC NEW COMput250,000$3.64Mnew
MMACYS INC Stockcall155,100$3.42Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall100,500$3.14Mnew
WULFTERAWULF INC COMput250,000$2.87Mnew
WULFTERAWULF INC COMcall250,000$2.87Mnew
RTXRTX CORPORATION COMcall15,500$2.84M-10,875
TSLATESLA INC COMput5,200$2.34Mnew
TSLATESLA INC COMcall5,200$2.34M-209,800
COINCOINBASE GLOBAL INC Stockcall9,000$2.04M-1,045,000
AMTAMERICAN TOWER CORP COMput10,800$1.9M0
FITBFIFTH THIRD BANCORP Stockput29,300$1.37M-49,400
IDRIDAHO STRATEGIC RESOURCES COM NEWcall30,000$1.21Mnew
NBNIOCORP DEVS LTD COM NEWcall210,000$1.11Mnew
LVSLAS VEGAS SANDS CORP Stockput16,000$1.04Mnew
LVSLAS VEGAS SANDS CORP Stockcall16,000$1.04Mnew
GEGE AEROSPACE COMcall2,200$678K0
UAMYUNITED STATES ANTIMONY CORP COMcall105,000$527Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$267Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$44.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,000,000$37.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$31.4Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal25,000,000$30.6Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal22,500,000$24.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,000,000$23.8M+16,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,000,000$23.8Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$22Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal20,000,000$20.9Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,000,000$20.7Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal20,000,000$20.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$19.1Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$15.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,500,000$12.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal10,000,000$10.6Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000,000$10.2Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal10,000,000$9.9M+5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,000,000$8.21Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.55Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,000,000$4.87Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.93M0

Sold out in Q4 2025

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

The largest 100 of 660. All 660

SecurityShares beforeValue beforeType
GOOGALPHABET INC14,280,000$3.48Bcall
METAMETA PLATFORMS INC1,740,000$1.28Bcall
MSFTMICROSOFT CORP2,279,600$1.18Bcall
EEMISHARES TR19,950,000$1.07Bcall
GOOGALPHABET INC1,200,000$292Mput
AEMAGNICO EAGLE MINES LTD1,440,000$242Mcall
GDXVANECK ETF TRUST2,400,000$183Mcall
GLDSPDR GOLD TR500,000$178Mput
BBARRICK MNG CORP5,400,000$177Mcall
NEMNEWMONT CORP2,100,000$177Mcall
FXIISHARES TR4,000,000$165Mcall
SPYSTATE STR SPDR S&P 500 ETF T200,000$133Mput
GOOGLALPHABET INC200,000$48.6Mput
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
LMTLOCKHEED MARTIN CORP85,000$42.4Mcall
INSMINSMED INC294,047$42.3Mshares
AMZNAMAZON COM INC180,000$39.5Mcall
ALABASTERA LABS INC186,984$36.6Mshares
KBESPDR SERIES TRUST500,000$29.7Mput
EEMISHARES TR554,190$29.6Mshares
AEMAGNICO EAGLE MINES LTD155,018$26.1Mshares
BACBANK OF AMER CORP500,000$25.8Mput
AAPLAPPLE INC100,000$25.5Mcall
QQQINVESCO QQQ TR40,000$24Mput
USOUNITED STS OIL FD LP300,000$22.1Mcall
ITBISHARES TR200,000$21.4Mcall
BXBLACKSTONE INC100,000$17.1Mcall
KKELLANOVA198,962$16.3Mshares
KKRKKR & CO INC125,000$16.2Mcall
IWVISHARES TR41,937$15.8Mshares
FSLRFIRST SOLAR INC70,100$15.5Mcall
QCOMQUALCOMM INC92,600$15.4Mput
QCOMQUALCOMM INC92,600$15.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC354,742$13.7Mshares
CVNACARVANA CO28,939$10.9Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,500,000$9.43Mprincipal
LRCXLAM RESEARCH CORP67,703$9.07Mshares
WBDWARNER BROS DISCOVERY INC458,385$8.95Mshares
MELIMERCADOLIBRE INC3,791$8.94Mshares
ECHOECHOSTAR CORP105,750$8.08Mshares
SEA LTDSEA LTD4,000,000$8.03Mprincipal
COPCONOCOPHILLIPS83,748$7.92Mshares
PMPHILIP MORRIS INTL INC47,969$7.78Mshares
WDCWESTERN DIGITAL CORP64,773$7.78Mshares
GDGENERAL DYNAMICS CORP22,804$7.78Mshares
PANWPALO ALTO NETWORKS INC37,889$7.71Mshares
KRESPDR SERIES TRUST120,000$7.6Mcall
KBESPDR SERIES TRUST127,284$7.56Mshares
BITFBITFARMS LTD2,500,000$7.05Mcall
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mput
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS244,031$6.81Mshares
AMZNAMAZON COM INC30,000$6.59Mput
FITBFIFTH THIRD BANCORP144,300$6.43Mcall
ITBISHARES TR53,744$5.76Mshares
RIOTRIOT PLATFORMS INC300,000$5.71Mcall
AIGAMERICAN INTL GROUP INC65,712$5.16Mshares
GLXYGALAXY DIGITAL INC.150,000$5.07Mcall
EWJISHARES INC63,000$5.04Mshares
SYFSYNCHRONY FINANCIAL69,526$4.94Mshares
JJACOBS SOLUTIONS INC31,923$4.78Mshares
MTGMGIC INVT CORP WIS166,962$4.74Mshares
HALOHALOZYME THERAPEUTICS INC64,217$4.71Mshares
STZCONSTELLATION BRANDS INC33,646$4.53Mshares
KKRKKR & CO INC34,548$4.49Mshares
LSCCLATTICE SEMICONDUCTOR CORP61,028$4.47Mshares
CLSKCLEANSPARK INC300,000$4.35Mcall
ABBVABBVIE INC18,338$4.25Mshares
BTIBRITISH AMERN TOB PLC77,910$4.14Mshares
EDCONSOLIDATED EDISON INC40,389$4.06Mshares
XLISELECT SECTOR SPDR TR26,000$3.98Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,892$3.93Mshares
ELVELEVANCE HEALTH INC FORMERLY11,874$3.84Mshares
HOODROBINHOOD MKTS INC26,700$3.82Mcall
DUKDUKE ENERGY CORP NEW30,286$3.75Mshares
ETRENTERGY CORP NEW38,600$3.6Mshares
MARAMARA HOLDINGS INC195,260$3.57Mshares
EPAMEPAM SYS INC23,457$3.54Mshares
DKNGDRAFTKINGS INC NEW93,438$3.49Mshares
BENFRANKLIN TEMPLETON INC150,211$3.47Mshares
CBOECBOE GLOBAL MKTS INC14,037$3.44Mshares
ONTOONTO INNOVATION INC26,593$3.44Mshares
INDAISHARES TR65,000$3.38Mshares
WPMWHEATON PRECIOUS METALS CORP30,020$3.36Mshares
ECECOPETROL S A362,904$3.34Mshares
KMXCARMAX INC72,944$3.27Mshares
AIGAMERICAN INTL GROUP INC41,400$3.25Mcall
ETHAISHARES ETHEREUM TR101,600$3.2Mcall
UBERUBER TECHNOLOGIES INC32,000$3.14Mput
UBERUBER TECHNOLOGIES INC32,000$3.14Mcall
AVAVAEROVIRONMENT INC9,900$3.12Mcall
IWMISHARES TR12,877$3.12Mshares
VALEVALE S A281,720$3.06Mshares
MPTMEDICAL PROPERTIES TRUST INC600,000$3.04Mput
CNPCENTERPOINT ENERGY INC75,214$2.92Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR29,109$2.91Mshares
DDOMINION ENERGY INC47,500$2.91Mshares
HSICSCHEIN HENRY INC43,224$2.87Mshares
UPSTUPSTART HLDGS INC55,494$2.82Mshares
BPOPPOPULAR INC21,671$2.75Mshares

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 0000905148-26-000855 base2026-02-17acceptance time not in the bulk data set