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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $307,090,128,463 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000008

Period
2025-12-31
Reported value
$307B
Holdings
3,619
Top 10 weight
27.59%
New
193
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,393,172$2.64B
NFLXadded+15,033,607$1.41B
NOWadded+5,346,272$819M
LLYadded+529,477$569M
LINadded+1,130,001$482M

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
GOOGLreduced-5,387,932-$1.69B
DBreduced-29,218,944-$1.13B
METAreduced-990,602-$654M
GOOGreduced-1,992,647-$625M
AVGOreduced-1,590,005-$550M

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 0000948046-26-000008, largest first. % of portfolio is the value over $306,960,767,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,080 shares; 2024Q4: 1,405,510 shares; 2025Q1: 10,979 shares; 2025Q2: 340,006 shares; 2025Q3: 10,893 shares; 2025Q4: 368,376 shares 368,376$12.7M<0.01%+357,483Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 150,263 shares; 2025Q1: 146,328 shares; 2025Q2: 156,487 shares; 2025Q3: 241,758 shares; 2025Q4: 251,624 shares 251,624$12.7M<0.01%+9,866Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,981 shares; 2024Q4: 135,777 shares; 2025Q1: 123,204 shares; 2025Q2: 110,791 shares; 2025Q3: 118,309 shares; 2025Q4: 361,402 shares 361,402$12.7M<0.01%+243,093Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,575 shares; 2024Q4: 208,957 shares; 2025Q1: 200,318 shares; 2025Q2: 140,618 shares; 2025Q3: 150,753 shares; 2025Q4: 732,859 shares 732,859$12.6M<0.01%+582,106Timeline
AAUCALLIED GOLD 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: 504,589 shares; 2025Q4: 551,727 shares 551,727$12.6M<0.01%+47,138Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,605 shares; 2024Q4: 407,129 shares; 2025Q1: 83,992 shares; 2025Q2: 84,316 shares; 2025Q3: 81,629 shares; 2025Q4: 102,452 shares 102,452$12.5M<0.01%+20,823Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,768 shares; 2024Q4: 362,992 shares; 2025Q1: 306,907 shares; 2025Q2: 260,168 shares; 2025Q3: 242,267 shares; 2025Q4: 420,314 shares 420,314$12.5M<0.01%+178,047Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,186 shares; 2024Q4: 883,993 shares; 2025Q1: 737,954 shares; 2025Q2: 829,745 shares; 2025Q3: 966,098 shares; 2025Q4: 1,243,414 shares 1,243,414$12.2M<0.01%+277,316Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,329 shares; 2024Q4: 118,554 shares; 2025Q1: 147,493 shares; 2025Q2: 144,300 shares; 2025Q3: 596,594 shares; 2025Q4: 566,654 shares 566,654$12.2M<0.01%-29,940Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 650,128 shares; 2025Q1: 650,020 shares; 2025Q2: 1,016,854 shares; 2025Q3: 1,428,491 shares; 2025Q4: 857,943 shares 857,943$12.2M<0.01%-570,548Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,873 shares; 2024Q4: 134,966 shares; 2025Q1: 173,684 shares; 2025Q2: 256,464 shares; 2025Q3: 267,104 shares; 2025Q4: 217,954 shares 217,954$12.2M<0.01%-49,150Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,046 shares; 2024Q4: 209,529 shares; 2025Q1: 196,736 shares; 2025Q2: 173,718 shares; 2025Q3: 165,329 shares; 2025Q4: 167,531 shares 167,531$12.1M<0.01%+2,202Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 48,101 shares; 2025Q1: 136,932 shares; 2025Q2: 132,544 shares; 2025Q3: 113,194 shares; 2025Q4: 127,419 shares 127,419$12.1M<0.01%+14,225Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 100,772 shares; 2025Q1: 121,843 shares; 2025Q2: 116,509 shares; 2025Q3: 116,035 shares; 2025Q4: 112,596 shares 112,596$12.1M<0.01%-3,439Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,246 shares; 2024Q4: 193,586 shares; 2025Q1: 184,615 shares; 2025Q2: 241,003 shares; 2025Q3: 264,614 shares; 2025Q4: 166,841 shares 166,841$12M<0.01%-97,773Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,851 shares; 2024Q4: 322,363 shares; 2025Q1: 363,108 shares; 2025Q2: 385,799 shares; 2025Q3: 388,710 shares; 2025Q4: 394,960 shares 394,960$11.9M<0.01%+6,250Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,874 shares; 2024Q4: 91,901 shares; 2025Q1: 84,810 shares; 2025Q2: 85,278 shares; 2025Q3: 88,803 shares; 2025Q4: 149,443 shares 149,443$11.8M<0.01%+60,640Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,716 shares; 2024Q4: 280,596 shares; 2025Q1: 275,095 shares; 2025Q2: 264,296 shares; 2025Q3: 220,516 shares; 2025Q4: 222,265 shares 222,265$11.8M<0.01%+1,749Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,658 shares; 2024Q4: 275,118 shares; 2025Q1: 275,721 shares; 2025Q2: 285,618 shares; 2025Q3: 314,081 shares; 2025Q4: 316,137 shares 316,137$11.7M<0.01%+2,056Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 43,584 shares; 2025Q1: 42,286 shares; 2025Q2: 38,875 shares; 2025Q3: 42,146 shares; 2025Q4: 47,904 shares 47,904$11.6M<0.01%+5,758Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,898 shares; 2024Q4: 131,430 shares; 2025Q1: 269,770 shares; 2025Q2: 331,557 shares; 2025Q3: 504,485 shares; 2025Q4: 438,996 shares 438,996$11.5M<0.01%-65,489Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 31,531 shares; 2025Q1: 32,329 shares; 2025Q2: 28,960 shares; 2025Q3: 31,658 shares; 2025Q4: 37,651 shares 37,651$11.5M<0.01%+5,993Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,045 shares; 2024Q4: 165,324 shares; 2025Q1: 171,994 shares; 2025Q2: 163,970 shares; 2025Q3: 123,376 shares; 2025Q4: 75,373 shares 75,373$11.5M<0.01%-48,003Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,515 shares; 2024Q4: 1,655,155 shares; 2025Q1: 1,655,155 shares; 2025Q2: 869,945 shares; 2025Q3: 735,575 shares; 2025Q4: 696,213 shares 696,213$11.5M<0.01%-39,362Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,451 shares; 2024Q4: 18,464 shares; 2025Q1: 21,516 shares; 2025Q2: 21,604 shares; 2025Q3: 23,939 shares; 2025Q4: 101,915 shares 101,915$11.5M<0.01%+77,976Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,291 shares; 2024Q4: 54,483 shares; 2025Q1: 52,210 shares; 2025Q2: 46,159 shares; 2025Q3: 492,389 shares; 2025Q4: 314,923 shares 314,923$11.5M<0.01%-177,466Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,729 shares; 2024Q4: 1,173,407 shares; 2025Q1: 1,076,665 shares; 2025Q2: 1,077,259 shares; 2025Q3: 782,237 shares; 2025Q4: 778,781 shares 778,781$11.4M<0.01%-3,456Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 53,738 shares; 2025Q1: 49,939 shares; 2025Q2: 43,106 shares; 2025Q3: 234,858 shares; 2025Q4: 236,699 shares 236,699$11.4M<0.01%+1,841Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,104 shares; 2024Q4: 98,960 shares; 2025Q1: 114,221 shares; 2025Q2: 128,708 shares; 2025Q3: 129,837 shares; 2025Q4: 64,769 shares 64,769$11.4M<0.01%-65,068Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,228 shares; 2024Q4: 1,205,428 shares; 2025Q1: 1,041,361 shares; 2025Q2: 1,038,027 shares; 2025Q3: 1,455,245 shares; 2025Q4: 1,349,884 shares 1,349,884$11.3M<0.01%-105,361Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,333 shares; 2025Q1: 10,158 shares; 2025Q2: 10,286 shares; 2025Q3: 10,375 shares; 2025Q4: 87,629 shares 87,629$11.2M<0.01%+77,254Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,556 shares; 2024Q4: 578,202 shares; 2025Q1: 335,290 shares; 2025Q2: 334,011 shares; 2025Q3: 242,862 shares; 2025Q4: 977,804 shares 977,804$11.2M<0.01%+734,942Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,927 shares; 2024Q4: 179,912 shares; 2025Q1: 158,549 shares; 2025Q2: 143,813 shares; 2025Q3: 165,564 shares; 2025Q4: 175,804 shares 175,804$11.2M<0.01%+10,240Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 117,389 shares 117,389$11.1M<0.01%+115,973Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,022 shares; 2024Q4: 350,265 shares; 2025Q1: 341,977 shares; 2025Q2: 321,677 shares; 2025Q3: 700,911 shares; 2025Q4: 258,608 shares 258,608$11.1M<0.01%-442,303Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,189 shares; 2024Q4: 126,071 shares; 2025Q1: 122,827 shares; 2025Q2: 122,369 shares; 2025Q3: 119,747 shares; 2025Q4: 138,677 shares 138,677$11M<0.01%+18,930Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 86,100 shares; 2025Q1: 83,866 shares; 2025Q2: 91,634 shares; 2025Q3: 57,230 shares; 2025Q4: 101,412 shares 101,412$11M<0.01%+44,182Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,820 shares; 2024Q4: 470,845 shares; 2025Q1: 474,422 shares; 2025Q2: 457,091 shares; 2025Q3: 432,557 shares; 2025Q4: 404,501 shares 404,501$10.9M<0.01%-28,056Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,472 shares; 2024Q4: 82,636 shares; 2025Q1: 81,023 shares; 2025Q2: 62,036 shares; 2025Q3: 46,247 shares; 2025Q4: 62,737 shares 62,737$10.9M<0.01%+16,490Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,117 shares; 2024Q4: 211,314 shares; 2025Q1: 204,122 shares; 2025Q2: 195,196 shares; 2025Q3: 232,365 shares; 2025Q4: 235,018 shares 235,018$10.9M<0.01%+2,653Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,013 shares; 2024Q4: 82,128 shares; 2025Q1: 108,971 shares; 2025Q2: 114,981 shares; 2025Q3: 203,237 shares; 2025Q4: 165,723 shares 165,723$10.9M<0.01%-37,514Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 546,268 shares; 2025Q1: 613,087 shares; 2025Q2: 409,068 shares; 2025Q3: 233,297 shares; 2025Q4: 178,049 shares 178,049$10.9M<0.01%-55,248Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,648 shares; 2025Q1: 57,765 shares; 2025Q2: 71,072 shares; 2025Q3: 63,414 shares; 2025Q4: 139,616 shares 139,616$10.9M<0.01%+76,202Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,487 shares; 2024Q4: 858,057 shares; 2025Q1: 773,058 shares; 2025Q2: 765,261 shares; 2025Q3: 809,978 shares; 2025Q4: 746,177 shares 746,177$10.8M<0.01%-63,801Timeline
CRCLCIRCLE INTERNET 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: 185 shares; 2025Q4: 136,220 shares 136,220$10.8M<0.01%+136,035Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,263 shares; 2024Q4: 159,585 shares; 2025Q1: 139,559 shares; 2025Q2: 152,284 shares; 2025Q3: 151,181 shares; 2025Q4: 91,792 shares 91,792$10.7M<0.01%-59,389Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,603 shares; 2024Q4: 78,790 shares; 2025Q1: 76,690 shares; 2025Q2: 76,690 shares; 2025Q3: 74,344 shares; 2025Q4: 74,344 shares 74,344$10.7M<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,947 shares; 2024Q4: 208,412 shares; 2025Q1: 177,185 shares; 2025Q2: 152,482 shares; 2025Q3: 174,787 shares; 2025Q4: 540,700 shares 540,700$10.7M<0.01%+365,913Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,704 shares; 2024Q4: 446,731 shares; 2025Q1: 437,651 shares; 2025Q2: 575,655 shares; 2025Q3: 511,286 shares; 2025Q4: 686,677 shares 686,677$10.6M<0.01%+175,391Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,291 shares; 2024Q4: 1,080,865 shares; 2025Q1: 947,606 shares; 2025Q2: 944,319 shares; 2025Q3: 757,283 shares; 2025Q4: 658,120 shares 658,120$10.6M<0.01%-99,163Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,905 shares; 2024Q4: 52,200 shares; 2025Q1: 51,962 shares; 2025Q2: 57,957 shares; 2025Q3: 105,591 shares; 2025Q4: 104,637 shares 104,637$10.5M<0.01%-954Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,407 shares; 2025Q1: 11,495 shares; 2025Q2: 11,087 shares; 2025Q3: 12,776 shares; 2025Q4: 60,495 shares 60,495$10.5M<0.01%+47,719Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,484 shares; 2024Q4: 447,573 shares; 2025Q1: 473,312 shares; 2025Q2: 320,294 shares; 2025Q3: 327,616 shares; 2025Q4: 600,295 shares 600,295$10.5M<0.01%+272,679Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,377 shares; 2024Q4: 251,039 shares; 2025Q1: 243,643 shares; 2025Q2: 295,016 shares; 2025Q3: 295,170 shares; 2025Q4: 271,795 shares 271,795$10.4M<0.01%-23,375Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 22,071 shares; 2025Q1: 20,164 shares; 2025Q2: 29,617 shares; 2025Q3: 154,820 shares; 2025Q4: 145,843 shares 145,843$10.4M<0.01%-8,977Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,966 shares; 2024Q4: 127,319 shares; 2025Q1: 124,232 shares; 2025Q2: 117,748 shares; 2025Q3: 455,730 shares; 2025Q4: 561,214 shares 561,214$10.3M<0.01%+105,484Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 250,000 shares 250,000$10.3M<0.01%+175,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 88,320 shares; 2025Q1: 242,782 shares; 2025Q2: 162,571 shares; 2025Q3: 105,257 shares; 2025Q4: 89,725 shares 89,725$10.3M<0.01%-15,532Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,910 shares; 2024Q4: 118,199 shares; 2025Q1: 111,251 shares; 2025Q2: 102,080 shares; 2025Q3: 109,864 shares; 2025Q4: 112,301 shares 112,301$10.3M<0.01%+2,437Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,028 shares; 2024Q4: 218,364 shares; 2025Q1: 216,775 shares; 2025Q2: 210,401 shares; 2025Q3: 170,418 shares; 2025Q4: 223,585 shares 223,585$10.2M<0.01%+53,167Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,479 shares; 2024Q4: 207,291 shares; 2025Q1: 118,434 shares; 2025Q2: 43,037 shares; 2025Q3: 135,537 shares; 2025Q4: 202,703 shares 202,703$10.2M<0.01%+67,166Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,330 shares; 2024Q4: 231,951 shares; 2025Q1: 474,167 shares; 2025Q2: 448,449 shares; 2025Q3: 479,561 shares; 2025Q4: 361,750 shares 361,750$10.2M<0.01%-117,811Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,480 shares; 2024Q4: 61,046 shares; 2025Q1: 49,596 shares; 2025Q2: 30,158 shares; 2025Q3: 33,880 shares; 2025Q4: 122,941 shares 122,941$10.2M<0.01%+89,061Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,342 shares; 2024Q4: 288,290 shares; 2025Q1: 388,355 shares; 2025Q2: 310,332 shares; 2025Q3: 770,006 shares; 2025Q4: 294,687 shares 294,687$10.2M<0.01%-475,319Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,218 shares; 2024Q4: 451,436 shares; 2025Q1: 1,210,078 shares; 2025Q2: 1,205,356 shares; 2025Q3: 1,644,800 shares; 2025Q4: 137,582 shares 137,582$10.1M<0.01%-1,507,218Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 29,668 shares; 2025Q1: 30,012 shares; 2025Q2: 26,491 shares; 2025Q3: 28,934 shares; 2025Q4: 31,818 shares 31,818$10.1M<0.01%+2,884Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,839 shares; 2024Q4: 193,074 shares; 2025Q1: 210,132 shares; 2025Q2: 189,692 shares; 2025Q3: 191,888 shares; 2025Q4: 192,413 shares 192,413$10.1M<0.01%+525Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,213 shares; 2024Q4: 805,762 shares; 2025Q1: 834,195 shares; 2025Q2: 823,205 shares; 2025Q3: 860,596 shares; 2025Q4: 928,007 shares 928,007$10.1M<0.01%+67,411Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 90,632 shares; 2025Q1: 101,850 shares; 2025Q2: 82,930 shares; 2025Q3: 75,125 shares; 2025Q4: 75,652 shares 75,652$10.1M<0.01%+527Timeline
SPHYSPDR 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: 575,000 shares; 2025Q2: 656,200 shares; 2025Q3: 816,282 shares; 2025Q4: 426,274 shares 426,274$10.1M<0.01%-390,008Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,493 shares; 2024Q4: 926,459 shares; 2025Q1: 423,138 shares; 2025Q2: 294,390 shares; 2025Q3: 372,235 shares; 2025Q4: 543,345 shares 543,345$10M<0.01%+171,110Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 234,406 shares; 2025Q1: 330,578 shares; 2025Q2: 373,804 shares; 2025Q3: 385,917 shares; 2025Q4: 387,540 shares 387,540$10M<0.01%+1,623Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,027 shares; 2024Q4: 110,238 shares; 2025Q1: 6,831 shares; 2025Q2: 7,320 shares; 2025Q3: 7,927 shares; 2025Q4: 299,241 shares 299,241$9.97M<0.01%+291,314Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 185,003 shares; 2025Q1: 179,923 shares; 2025Q2: 171,948 shares; 2025Q3: 197,186 shares; 2025Q4: 226,168 shares 226,168$9.96M<0.01%+28,982Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,139 shares; 2025Q1: 37,049 shares; 2025Q2: 138,718 shares; 2025Q3: 141,970 shares; 2025Q4: 141,030 shares 141,030$9.95M<0.01%-940Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,021 shares; 2024Q4: 2,651,301 shares; 2025Q1: 1,497,363 shares; 2025Q2: 1,370,866 shares; 2025Q3: 1,037,704 shares; 2025Q4: 655,918 shares 655,918$9.88M<0.01%-381,786Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 46,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,200 shares 154,200$9.87M<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,524 shares; 2024Q4: 37,034 shares; 2025Q1: 32,486 shares; 2025Q2: 31,145 shares; 2025Q3: 33,858 shares; 2025Q4: 71,468 shares 71,468$9.84M<0.01%+37,610Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 47,374 shares; 2025Q1: 222,504 shares; 2025Q2: 222,104 shares; 2025Q3: 60,904 shares; 2025Q4: 51,048 shares 51,048$9.78M<0.01%-9,856Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,098 shares; 2024Q4: 873,853 shares; 2025Q1: 900,381 shares; 2025Q2: 915,327 shares; 2025Q3: 729,343 shares; 2025Q4: 648,129 shares 648,129$9.72M<0.01%-81,214Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 56,117 shares; 2025Q1: 55,847 shares; 2025Q2: 48,651 shares; 2025Q3: 59,033 shares; 2025Q4: 64,378 shares 64,378$9.7M<0.01%+5,345Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,166 shares; 2024Q4: 153,441 shares; 2025Q1: 151,421 shares; 2025Q2: 102,369 shares; 2025Q3: 184,450 shares; 2025Q4: 118,229 shares 118,229$9.68M<0.01%-66,221Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,536 shares; 2024Q4: 597,714 shares; 2025Q1: 644,747 shares; 2025Q2: 640,814 shares; 2025Q3: 642,451 shares; 2025Q4: 643,508 shares 643,508$9.68M<0.01%+1,057Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,844 shares; 2024Q4: 119,079 shares; 2025Q1: 110,882 shares; 2025Q2: 123,966 shares; 2025Q3: 122,254 shares; 2025Q4: 125,980 shares 125,980$9.62M<0.01%+3,726Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,823 shares; 2024Q4: 226,029 shares; 2025Q1: 276,705 shares; 2025Q2: 220,418 shares; 2025Q3: 238,148 shares; 2025Q4: 242,287 shares 242,287$9.6M<0.01%+4,139Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,257 shares; 2024Q4: 1,397,121 shares; 2025Q1: 1,392,437 shares; 2025Q2: 989,209 shares; 2025Q3: 994,125 shares; 2025Q4: 995,991 shares 995,991$9.56M<0.01%+1,866Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 8,353 shares; 2025Q1: 19,606 shares; 2025Q2: 10,580 shares; 2025Q3: 108,359 shares; 2025Q4: 76,088 shares 76,088$9.53M<0.01%-32,271Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 30,891 shares; 2025Q1: 157,285 shares; 2025Q2: 325,891 shares; 2025Q3: 430,080 shares; 2025Q4: 392,492 shares 392,492$9.5M<0.01%-37,588Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 158,807 shares; 2025Q1: 193,256 shares; 2025Q2: 212,679 shares; 2025Q3: 143,316 shares; 2025Q4: 150,749 shares 150,749$9.42M<0.01%+7,433Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 151,476 shares; 2025Q1: 56,234 shares; 2025Q2: 40,304 shares; 2025Q3: 45,098 shares; 2025Q4: 128,705 shares 128,705$9.4M<0.01%+83,607Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 241,930 shares; 2025Q1: 238,373 shares; 2025Q2: 123,501 shares; 2025Q3: 129,514 shares; 2025Q4: 254,031 shares 254,031$9.39M<0.01%+124,517Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,536 shares; 2024Q4: 712,964 shares; 2025Q1: 683,328 shares; 2025Q2: 1,405,971 shares; 2025Q3: 2,305,527 shares; 2025Q4: 1,518,350 shares 1,518,350$9.35M<0.01%-787,177Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,001 shares; 2024Q4: 218,850 shares; 2025Q1: 275,514 shares; 2025Q2: 312,332 shares; 2025Q3: 502,787 shares; 2025Q4: 90,600 shares 90,600$9.33M<0.01%-412,187Timeline
CADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 805,000 shares; 2025Q1: 670,000 shares; 2025Q2: 370,000 shares; 2025Q3: 370,000 shares; 2025Q4: 370,000 shares 370,000$9.24M<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 66,660 shares; 2025Q1: 68,230 shares; 2025Q2: 68,230 shares; 2025Q3: 70,031 shares; 2025Q4: 71,489 shares 71,489$9.23M<0.01%+1,458Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,169 shares; 2024Q4: 137,932 shares; 2025Q1: 65,695 shares; 2025Q2: 111,164 shares; 2025Q3: 117,212 shares; 2025Q4: 105,460 shares 105,460$9.21M<0.01%-11,752Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,328 shares; 2024Q4: 156,534 shares; 2025Q1: 756,941 shares; 2025Q2: 1,441,886 shares; 2025Q3: 332,013 shares; 2025Q4: 473,426 shares 473,426$9.19M<0.01%+141,413Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,755 shares; 2024Q4: 334,381 shares; 2025Q1: 366,556 shares; 2025Q2: 396,103 shares; 2025Q3: 441,093 shares; 2025Q4: 418,496 shares 418,496$9.13M<0.01%-22,597Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 9,267 shares; 2025Q1: 8,308 shares; 2025Q2: 7,409 shares; 2025Q3: 28,281 shares; 2025Q4: 28,577 shares 28,577$9.11M<0.01%+296Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,537 shares; 2024Q4: 745,035 shares; 2025Q1: 513,136 shares; 2025Q2: 471,981 shares; 2025Q3: 677,901 shares; 2025Q4: 450,897 shares 450,897$9.04M<0.01%-227,004Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 35,259 shares; 2025Q1: 33,149 shares; 2025Q2: 29,787 shares; 2025Q3: 898,619 shares; 2025Q4: 334,390 shares 334,390$9.03M<0.01%-564,229Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,695 shares; 2025Q1: 27,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,758 shares 378,758$9M<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 416,856 shares; 2025Q1: 308,825 shares; 2025Q2: 598,860 shares; 2025Q3: 893,124 shares; 2025Q4: 957,762 shares 957,762$9M<0.01%+64,638Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,257 shares; 2024Q4: 874,758 shares; 2025Q1: 878,591 shares; 2025Q2: 878,591 shares; 2025Q3: 878,591 shares; 2025Q4: 928,591 shares 928,591$9M<0.01%+50,000Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,641 shares; 2024Q4: 110,153 shares; 2025Q1: 118,856 shares; 2025Q2: 115,224 shares; 2025Q3: 94,009 shares; 2025Q4: 86,493 shares 86,493$8.99M<0.01%-7,516Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,337 shares; 2024Q4: 186,831 shares; 2025Q1: 186,831 shares; 2025Q2: 186,831 shares; 2025Q3: 201,371 shares; 2025Q4: 201,371 shares 201,371$8.97M<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,881 shares; 2024Q4: 180,023 shares; 2025Q1: 197,002 shares; 2025Q2: 152,799 shares; 2025Q3: 193,160 shares; 2025Q4: 151,818 shares 151,818$8.94M<0.01%-41,342Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 33,841 shares; 2025Q1: 41,822 shares; 2025Q2: 44,739 shares; 2025Q3: 87,032 shares; 2025Q4: 43,258 shares 43,258$8.93M<0.01%-43,774Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 139,002 shares; 2025Q1: 192,826 shares; 2025Q2: 127,806 shares; 2025Q3: 125,944 shares; 2025Q4: 97,196 shares 97,196$8.93M<0.01%-28,748Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,906 shares; 2024Q4: 48,305 shares; 2025Q1: 44,004 shares; 2025Q2: 38,889 shares; 2025Q3: 70,690 shares; 2025Q4: 71,818 shares 71,818$8.92M<0.01%+1,128Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,715 shares; 2024Q4: 166,336 shares; 2025Q1: 162,083 shares; 2025Q2: 302,746 shares; 2025Q3: 382,669 shares; 2025Q4: 384,033 shares 384,033$8.86M<0.01%+1,364Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,510 shares; 2025Q3: 62,510 shares; 2025Q4: 62,510 shares 62,510$8.82M<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,491 shares; 2024Q4: 58,303 shares; 2025Q1: 53,973 shares; 2025Q2: 49,768 shares; 2025Q3: 41,649 shares; 2025Q4: 44,036 shares 44,036$8.81M<0.01%+2,387Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,360 shares; 2024Q4: 799,051 shares; 2025Q1: 845,340 shares; 2025Q2: 740,080 shares; 2025Q3: 801,248 shares; 2025Q4: 671,068 shares 671,068$8.8M<0.01%-130,180Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,590 shares; 2024Q4: 657,224 shares; 2025Q1: 655,511 shares; 2025Q2: 1,229,262 shares; 2025Q3: 967,616 shares; 2025Q4: 842,236 shares 842,236$8.78M<0.01%-125,380Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,599 shares; 2024Q4: 1,273,425 shares; 2025Q1: 1,692,750 shares; 2025Q2: 3,320,064 shares; 2025Q3: 2,547,006 shares; 2025Q4: 1,535,428 shares 1,535,428$8.77M<0.01%-1,011,578Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 55,847 shares; 2025Q1: 29,404 shares; 2025Q2: 28,611 shares; 2025Q3: 109,872 shares; 2025Q4: 64,659 shares 64,659$8.74M<0.01%-45,213Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,388 shares; 2024Q4: 1,273,152 shares; 2025Q1: 819,916 shares; 2025Q2: 570,955 shares; 2025Q3: 159,350 shares; 2025Q4: 472,576 shares 472,576$8.72M<0.01%+313,226Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,664 shares; 2024Q4: 908,227 shares; 2025Q1: 476,886 shares; 2025Q2: 256,786 shares; 2025Q3: 282,763 shares; 2025Q4: 232,099 shares 232,099$8.68M<0.01%-50,664Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 48,285 shares; 2025Q1: 44,766 shares; 2025Q2: 113,867 shares; 2025Q3: 214,248 shares; 2025Q4: 129,450 shares 129,450$8.68M<0.01%-84,798Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,353 shares; 2024Q4: 258,191 shares; 2025Q1: 253,365 shares; 2025Q2: 240,704 shares; 2025Q3: 246,310 shares; 2025Q4: 250,581 shares 250,581$8.67M<0.01%+4,271Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,643 shares; 2025Q1: 15,643 shares; 2025Q2: 15,643 shares; 2025Q3: 267,098 shares; 2025Q4: 1,139,569 shares 1,139,569$8.63M<0.01%+872,471Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 31,263 shares; 2025Q1: 27,182 shares; 2025Q2: 24,608 shares; 2025Q3: 162,259 shares; 2025Q4: 366,680 shares 366,680$8.59M<0.01%+204,421Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 53,711 shares; 2025Q1: 53,711 shares; 2025Q2: 104,534 shares; 2025Q3: 112,951 shares; 2025Q4: 190,233 shares 190,233$8.53M<0.01%+77,282Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 44,122 shares; 2025Q1: 81,422 shares; 2025Q2: 81,422 shares; 2025Q3: 126,022 shares; 2025Q4: 123,362 shares 123,362$8.49M<0.01%-2,660Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,987 shares; 2024Q4: 171,435 shares; 2025Q1: 208,547 shares; 2025Q2: 280,095 shares; 2025Q3: 280,107 shares; 2025Q4: 278,277 shares 278,277$8.47M<0.01%-1,830Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508,729 shares; 2024Q4: 1,682,935 shares; 2025Q1: 1,855,854 shares; 2025Q2: 1,983,895 shares; 2025Q3: 719,893 shares; 2025Q4: 4,333,664 shares 4,333,664$8.45M<0.01%+3,613,771Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 33,869 shares; 2025Q1: 21,045 shares; 2025Q2: 19,864 shares; 2025Q3: 21,041 shares; 2025Q4: 21,424 shares 21,424$8.43M<0.01%+383Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 10,317 shares; 2025Q1: 11,030 shares; 2025Q2: 10,169 shares; 2025Q3: 10,420 shares; 2025Q4: 369,890 shares 369,890$8.41M<0.01%+359,470Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 154,552 shares; 2025Q1: 38,833 shares; 2025Q2: 34,103 shares; 2025Q3: 394,398 shares; 2025Q4: 283,819 shares 283,819$8.37M<0.01%-110,579Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,615 shares; 2024Q4: 117,030 shares; 2025Q1: 74,567 shares; 2025Q2: 33,436 shares; 2025Q3: 43,669 shares; 2025Q4: 58,315 shares 58,315$8.37M<0.01%+14,646Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,994 shares; 2024Q4: 3,590,140 shares; 2025Q1: 3,674,717 shares; 2025Q2: 3,318,964 shares; 2025Q3: 296,163 shares; 2025Q4: 363,324 shares 363,324$8.37M<0.01%+67,161Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,648 shares; 2024Q4: 355,715 shares; 2025Q1: 292,251 shares; 2025Q2: 105,809 shares; 2025Q3: 178,562 shares; 2025Q4: 251,526 shares 251,526$8.37M<0.01%+72,964Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 35,663 shares; 2025Q1: 27,563 shares; 2025Q2: 29,966 shares; 2025Q3: 71,700 shares; 2025Q4: 83,039 shares 83,039$8.35M<0.01%+11,339Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,204 shares; 2024Q4: 1,845,005 shares; 2025Q1: 1,986,750 shares; 2025Q2: 1,672,224 shares; 2025Q3: 1,172,652 shares; 2025Q4: 1,129,508 shares 1,129,508$8.31M<0.01%-43,144Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 300,520 shares; 2025Q1: 18,023 shares; 2025Q2: 22,247 shares; 2025Q3: 140,187 shares; 2025Q4: 744,491 shares 744,491$8.29M<0.01%+604,304Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,469 shares; 2024Q4: 199,406 shares; 2025Q1: 190,980 shares; 2025Q2: 184,719 shares; 2025Q3: 383,125 shares; 2025Q4: 260,694 shares 260,694$8.2M<0.01%-122,431Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,005 shares; 2025Q3: 19,828 shares; 2025Q4: 128,827 shares 128,827$8.19M<0.01%+108,999Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,818 shares; 2024Q4: 919,279 shares; 2025Q1: 911,159 shares; 2025Q2: 898,857 shares; 2025Q3: 2,308,941 shares; 2025Q4: 2,289,990 shares 2,289,990$8.18M<0.01%-18,951Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,733 shares; 2024Q4: 244,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963,800 shares 963,800$8.17M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 6,557 shares; 2025Q1: 5,223 shares; 2025Q2: 6,430 shares; 2025Q3: 5,059 shares; 2025Q4: 2,147,914 shares 2,147,914$8.1M<0.01%+2,142,855Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,516 shares; 2024Q4: 1,338,452 shares; 2025Q1: 1,809,579 shares; 2025Q2: 840,835 shares; 2025Q3: 281,763 shares; 2025Q4: 246,257 shares 246,257$8.08M<0.01%-35,506Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,962 shares; 2024Q4: 93,019 shares; 2025Q1: 121,036 shares; 2025Q2: 121,749 shares; 2025Q3: 122,335 shares; 2025Q4: 117,968 shares 117,968$8.05M<0.01%-4,367Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 48,795 shares; 2025Q1: 44,337 shares; 2025Q2: 38,645 shares; 2025Q3: 43,607 shares; 2025Q4: 45,437 shares 45,437$7.92M<0.01%+1,830Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,581 shares; 2024Q4: 112,762 shares; 2025Q1: 109,377 shares; 2025Q2: 60,163 shares; 2025Q3: 14,780 shares; 2025Q4: 14,194 shares 14,194$7.82M<0.01%-586Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,681 shares; 2025Q1: 30,966 shares; 2025Q2: 70,870 shares; 2025Q3: 73,319 shares; 2025Q4: 73,321 shares 73,321$7.82M<0.01%+2Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 25,294 shares; 2025Q1: 22,981 shares; 2025Q2: 70,928 shares; 2025Q3: 22,549 shares; 2025Q4: 23,145 shares 23,145$7.82M<0.01%+596Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,348 shares; 2024Q4: 113,254 shares; 2025Q1: 118,091 shares; 2025Q2: 68,887 shares; 2025Q3: 49,314 shares; 2025Q4: 53,926 shares 53,926$7.81M<0.01%+4,612Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 18,207 shares; 2025Q1: 16,057 shares; 2025Q2: 19,390 shares; 2025Q3: 22,257 shares; 2025Q4: 405,277 shares 405,277$7.72M<0.01%+383,020Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,936 shares; 2024Q4: 79,257 shares; 2025Q1: 73,239 shares; 2025Q2: 67,115 shares; 2025Q3: 170,838 shares; 2025Q4: 172,756 shares 172,756$7.7M<0.01%+1,918Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,106 shares; 2024Q4: 852,624 shares; 2025Q1: 537,873 shares; 2025Q2: 71,766 shares; 2025Q3: 83,534 shares; 2025Q4: 81,230 shares 81,230$7.69M<0.01%-2,304Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,863 shares; 2024Q4: 668,422 shares; 2025Q1: 109,915 shares; 2025Q2: 117,430 shares; 2025Q3: 100,737 shares; 2025Q4: 103,197 shares 103,197$7.64M<0.01%+2,460Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,934 shares; 2025Q1: 85,190 shares; 2025Q2: 86,058 shares; 2025Q3: 87,059 shares; 2025Q4: 127,514 shares 127,514$7.55M<0.01%+40,455Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,240 shares; 2024Q4: 242,240 shares; 2025Q1: 76,800 shares; 2025Q2: 94,960 shares; 2025Q3: 185,070 shares; 2025Q4: 215,110 shares 215,110$7.51M<0.01%+30,040Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,721 shares; 2024Q4: 224,485 shares; 2025Q1: 294,325 shares; 2025Q2: 218,972 shares; 2025Q3: 150,154 shares; 2025Q4: 155,382 shares 155,382$7.46M<0.01%+5,228Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,975 shares; 2024Q4: 250,204 shares; 2025Q1: 247,531 shares; 2025Q2: 243,878 shares; 2025Q3: 95,197 shares; 2025Q4: 232,969 shares 232,969$7.44M<0.01%+137,772Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 127,600 shares; 2025Q1: 756,407 shares; 2025Q2: 736,927 shares; 2025Q3: 1,567,645 shares; 2025Q4: 940,592 shares 940,592$7.38M<0.01%-627,053Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,581 shares; 2024Q4: 667,597 shares; 2025Q1: 160,243 shares; 2025Q2: 126,661 shares; 2025Q3: 278,033 shares; 2025Q4: 299,654 shares 299,654$7.35M<0.01%+21,621Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,347 shares; 2024Q4: 252,820 shares; 2025Q1: 241,383 shares; 2025Q2: 213,592 shares; 2025Q3: 241,784 shares; 2025Q4: 198,991 shares 198,991$7.32M<0.01%-42,793Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 19,689 shares; 2025Q1: 26,055 shares; 2025Q2: 26,743 shares; 2025Q3: 29,997 shares; 2025Q4: 302,478 shares 302,478$7.29M<0.01%+272,481Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 48,542 shares; 2025Q1: 51,042 shares; 2025Q2: 50,667 shares; 2025Q3: 52,968 shares; 2025Q4: 52,770 shares 52,770$7.28M<0.01%-198Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 13,263 shares; 2025Q1: 13,244 shares; 2025Q2: 87,667 shares; 2025Q3: 347,186 shares; 2025Q4: 296,762 shares 296,762$7.24M<0.01%-50,424Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,041 shares; 2024Q4: 112,766 shares; 2025Q1: 123,312 shares; 2025Q2: 119,254 shares; 2025Q3: 70,309 shares; 2025Q4: 71,957 shares 71,957$7.23M<0.01%+1,648Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,574 shares; 2024Q4: 456,120 shares; 2025Q1: 258,225 shares; 2025Q2: 240,021 shares; 2025Q3: 312,082 shares; 2025Q4: 590,721 shares 590,721$7.17M<0.01%+278,639Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,782 shares; 2024Q4: 85,227 shares; 2025Q1: 79,266 shares; 2025Q2: 73,749 shares; 2025Q3: 79,213 shares; 2025Q4: 81,162 shares 81,162$7.15M<0.01%+1,949Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,749 shares; 2024Q4: 73,906 shares; 2025Q1: 150,509 shares; 2025Q2: 201,840 shares; 2025Q3: 248,985 shares; 2025Q4: 272,936 shares 272,936$7.14M<0.01%+23,951Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,248 shares; 2024Q4: 69,603 shares; 2025Q1: 68,563 shares; 2025Q2: 62,879 shares; 2025Q3: 296,105 shares; 2025Q4: 364,031 shares 364,031$7.11M<0.01%+67,926Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,809 shares; 2024Q4: 262,202 shares; 2025Q1: 181,952 shares; 2025Q2: 98,770 shares; 2025Q3: 183,762 shares; 2025Q4: 179,735 shares 179,735$7.09M<0.01%-4,027Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 29,381 shares; 2025Q1: 26,716 shares; 2025Q2: 24,461 shares; 2025Q3: 27,693 shares; 2025Q4: 90,196 shares 90,196$7.07M<0.01%+62,503Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,015 shares; 2024Q4: 102,894 shares; 2025Q1: 100,412 shares; 2025Q2: 113,657 shares; 2025Q3: 138,079 shares; 2025Q4: 117,521 shares 117,521$7.07M<0.01%-20,558Timeline
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: 32,009 shares; 2025Q4: 281,800 shares 281,800$7.04M<0.01%+249,791Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,405 shares; 2024Q4: 189,025 shares; 2025Q1: 184,287 shares; 2025Q2: 245,351 shares; 2025Q3: 213,658 shares; 2025Q4: 154,374 shares 154,374$7.03M<0.01%-59,284Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,047 shares; 2024Q4: 227,774 shares; 2025Q1: 214,190 shares; 2025Q2: 274,742 shares; 2025Q3: 370,747 shares; 2025Q4: 312,910 shares 312,910$7.01M<0.01%-57,837Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,859 shares; 2024Q4: 46,289 shares; 2025Q1: 75,820 shares; 2025Q2: 49,933 shares; 2025Q3: 339,138 shares; 2025Q4: 159,671 shares 159,671$7M<0.01%-179,467Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 75,529 shares; 2025Q1: 75,714 shares; 2025Q2: 179,143 shares; 2025Q3: 80,404 shares; 2025Q4: 98,189 shares 98,189$6.96M<0.01%+17,785Timeline
VOYGVOYAGER 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: 10,000 shares; 2025Q3: 268,821 shares; 2025Q4: 265,736 shares 265,736$6.95M<0.01%-3,085Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 39,076 shares; 2025Q1: 47,997 shares; 2025Q2: 43,181 shares; 2025Q3: 45,649 shares; 2025Q4: 47,170 shares 47,170$6.93M<0.01%+1,521Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,258 shares; 2024Q4: 165,150 shares; 2025Q1: 152,291 shares; 2025Q2: 141,411 shares; 2025Q3: 148,578 shares; 2025Q4: 148,892 shares 148,892$6.92M<0.01%+314Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 65,607 shares; 2025Q1: 61,857 shares; 2025Q2: 55,323 shares; 2025Q3: 694,114 shares; 2025Q4: 694,724 shares 694,724$6.81M<0.01%+610Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 41,785 shares; 2025Q1: 42,681 shares; 2025Q2: 43,916 shares; 2025Q3: 45,007 shares; 2025Q4: 46,280 shares 46,280$6.8M<0.01%+1,273Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,754 shares; 2024Q4: 892,910 shares; 2025Q1: 3,794,565 shares; 2025Q2: 3,718,003 shares; 2025Q3: 5,130,262 shares; 2025Q4: 5,140,809 shares 5,140,809$6.79M<0.01%+10,547Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,010 shares; 2024Q4: 112,212 shares; 2025Q1: 74,800 shares; 2025Q2: 74,669 shares; 2025Q3: 82,556 shares; 2025Q4: 84,778 shares 84,778$6.78M<0.01%+2,222Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,068 shares; 2024Q4: 281,275 shares; 2025Q1: 287,788 shares; 2025Q2: 261,179 shares; 2025Q3: 276,221 shares; 2025Q4: 284,161 shares 284,161$6.77M<0.01%+7,940Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,301 shares; 2024Q4: 158,501 shares; 2025Q1: 190,989 shares; 2025Q2: 235,271 shares; 2025Q3: 296,292 shares; 2025Q4: 303,594 shares 303,594$6.72M<0.01%+7,302Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,139 shares; 2025Q2: 138,353 shares; 2025Q3: 148,958 shares; 2025Q4: 147,720 shares 147,720$6.71M<0.01%-1,238Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 73,162 shares; 2025Q1: 106,401 shares; 2025Q2: 86,693 shares; 2025Q3: 134,900 shares; 2025Q4: 75,221 shares 75,221$6.7M<0.01%-59,679Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,357 shares; 2024Q4: 659,647 shares; 2025Q1: 485,426 shares; 2025Q2: 300,267 shares; 2025Q3: 386,593 shares; 2025Q4: 190,642 shares 190,642$6.66M<0.01%-195,951Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 86,116 shares; 2025Q1: 86,893 shares; 2025Q2: 87,685 shares; 2025Q3: 63,051 shares; 2025Q4: 106,414 shares 106,414$6.65M<0.01%+43,363Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,775 shares; 2024Q4: 449,712 shares; 2025Q1: 443,214 shares; 2025Q2: 431,873 shares; 2025Q3: 441,190 shares; 2025Q4: 444,968 shares 444,968$6.62M<0.01%+3,778Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: 49,373 shares; 2025Q1: 45,182 shares; 2025Q2: 37,803 shares; 2025Q3: 42,619 shares; 2025Q4: 44,116 shares 44,116$6.62M<0.01%+1,497Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 32,907 shares; 2025Q1: 33,196 shares; 2025Q2: 32,490 shares; 2025Q3: 32,814 shares; 2025Q4: 31,935 shares 31,935$6.6M<0.01%-879Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,484 shares; 2024Q4: 119,455 shares; 2025Q1: 118,470 shares; 2025Q2: 127,333 shares; 2025Q3: 136,777 shares; 2025Q4: 141,982 shares 141,982$6.57M<0.01%+5,205Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 71,375 shares; 2025Q1: 84,536 shares; 2025Q2: 84,037 shares; 2025Q3: 92,603 shares; 2025Q4: 143,022 shares 143,022$6.57M<0.01%+50,419Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,524 shares; 2024Q4: 204,549 shares; 2025Q1: 240,592 shares; 2025Q2: 229,089 shares; 2025Q3: 301,920 shares; 2025Q4: 303,399 shares 303,399$6.51M<0.01%+1,479Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,967 shares; 2024Q4: 137,297 shares; 2025Q1: 136,578 shares; 2025Q2: 136,637 shares; 2025Q3: 138,225 shares; 2025Q4: 129,674 shares 129,674$6.49M<0.01%-8,551Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 51,075 shares; 2025Q1: 45,670 shares; 2025Q2: 40,386 shares; 2025Q3: 46,363 shares; 2025Q4: 187,814 shares 187,814$6.48M<0.01%+141,451Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,109 shares; 2024Q4: 264,559 shares; 2025Q1: 520,635 shares; 2025Q2: 525,982 shares; 2025Q3: 612,584 shares; 2025Q4: 637,134 shares 637,134$6.35M<0.01%+24,550Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,214 shares; 2024Q4: 70,255 shares; 2025Q1: 69,527 shares; 2025Q2: 69,603 shares; 2025Q3: 70,032 shares; 2025Q4: 70,964 shares 70,964$6.35M<0.01%+932Timeline
SIMOSILICON MOTION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,900 shares 67,900$6.29M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 324,407 shares; 2025Q3: 643,681 shares; 2025Q4: 1,652,237 shares 1,652,237$6.28M<0.01%+1,008,556Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 7,212 shares; 2025Q1: 9,606 shares; 2025Q2: 50,163 shares; 2025Q3: 9,905 shares; 2025Q4: 36,029 shares 36,029$6.28M<0.01%+26,124Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,371 shares; 2024Q4: 645,356 shares; 2025Q1: 798,133 shares; 2025Q2: 311,479 shares; 2025Q3: 285,338 shares; 2025Q4: 271,924 shares 271,924$6.27M<0.01%-13,414Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,800 shares; 2024Q4: 270,302 shares; 2025Q1: 246,151 shares; 2025Q2: 242,590 shares; 2025Q3: 278,191 shares; 2025Q4: 280,231 shares 280,231$6.25M<0.01%+2,040Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 38,978 shares; 2025Q1: 35,052 shares; 2025Q2: 37,979 shares; 2025Q3: 72,703 shares; 2025Q4: 150,188 shares 150,188$6.24M<0.01%+77,485Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 17,740 shares; 2025Q1: 19,151 shares; 2025Q2: 18,420 shares; 2025Q3: 16,111 shares; 2025Q4: 15,909 shares 15,909$6.22M<0.01%-202Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,716 shares; 2024Q4: 72,442 shares; 2025Q1: 54,007 shares; 2025Q2: 50,915 shares; 2025Q3: 72,737 shares; 2025Q4: 79,843 shares 79,843$6.21M<0.01%+7,106Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,197 shares; 2024Q4: 53,239 shares; 2025Q1: 106,776 shares; 2025Q2: 89,206 shares; 2025Q3: 90,905 shares; 2025Q4: 42,305 shares 42,305$6.21M<0.01%-48,600Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,407 shares; 2024Q4: 61,351 shares; 2025Q1: 53,448 shares; 2025Q2: 42,441 shares; 2025Q3: 222 shares; 2025Q4: 996,351 shares 996,351$6.2M<0.01%+996,129Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,563 shares; 2024Q4: 243,656 shares; 2025Q1: 391,182 shares; 2025Q2: 87,337 shares; 2025Q3: 158,288 shares; 2025Q4: 97,296 shares 97,296$6.2M<0.01%-60,992Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,197 shares; 2024Q4: 490,501 shares; 2025Q1: 479,128 shares; 2025Q2: 485,169 shares; 2025Q3: 508,870 shares; 2025Q4: 535,875 shares 535,875$6.16M<0.01%+27,005Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,133 shares; 2024Q4: 124,210 shares; 2025Q1: 116,063 shares; 2025Q2: 342,577 shares; 2025Q3: 690,205 shares; 2025Q4: 442,168 shares 442,168$6.14M<0.01%-248,037Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,873 shares; 2024Q4: 580,136 shares; 2025Q1: 575,531 shares; 2025Q2: 566,781 shares; 2025Q3: 571,738 shares; 2025Q4: 586,636 shares 586,636$6.07M<0.01%+14,898Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,061 shares; 2024Q4: 65,617 shares; 2025Q1: 56,533 shares; 2025Q2: 48,282 shares; 2025Q3: 54,640 shares; 2025Q4: 56,799 shares 56,799$6.06M<0.01%+2,159Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,928 shares; 2024Q4: 211,407 shares; 2025Q1: 553,737 shares; 2025Q2: 255,373 shares; 2025Q3: 1,460,893 shares; 2025Q4: 168,212 shares 168,212$6.05M<0.01%-1,292,681Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 31,739 shares; 2025Q1: 28,869 shares; 2025Q2: 23,709 shares; 2025Q3: 76,547 shares; 2025Q4: 79,361 shares 79,361$5.99M<0.01%+2,814Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,600 shares; 2024Q4: 52,765 shares; 2025Q1: 77,637 shares; 2025Q2: 42,635 shares; 2025Q3: 71,822 shares; 2025Q4: 65,709 shares 65,709$5.98M<0.01%-6,113Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,921 shares; 2025Q1: 10,262 shares; 2025Q2: 10,700 shares; 2025Q3: 11,908 shares; 2025Q4: 114,055 shares 114,055$5.97M<0.01%+102,147Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,564 shares; 2024Q4: 116,367 shares; 2025Q1: 112,714 shares; 2025Q2: 75,134 shares; 2025Q3: 208,199 shares; 2025Q4: 166,872 shares 166,872$5.93M<0.01%-41,327Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,632 shares; 2024Q4: 79,401 shares; 2025Q1: 79,677 shares; 2025Q2: 99,858 shares; 2025Q3: 101,534 shares; 2025Q4: 102,347 shares 102,347$5.9M<0.01%+813Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,012 shares; 2024Q4: 190,062 shares; 2025Q1: 115,281 shares; 2025Q2: 114,287 shares; 2025Q3: 150,915 shares; 2025Q4: 127,791 shares 127,791$5.89M<0.01%-23,124Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,298 shares; 2024Q4: 2,086,792 shares; 2025Q1: 1,195,901 shares; 2025Q2: 2,260,143 shares; 2025Q3: 1,165,584 shares; 2025Q4: 308,964 shares 308,964$5.85M<0.01%-856,620Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 47,617 shares; 2025Q1: 45,325 shares; 2025Q2: 63,407 shares; 2025Q3: 65,895 shares; 2025Q4: 45,653 shares 45,653$5.84M<0.01%-20,242Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,056 shares; 2024Q4: 453,181 shares; 2025Q1: 778,491 shares; 2025Q2: 479,264 shares; 2025Q3: 971,389 shares; 2025Q4: 586,756 shares 586,756$5.83M<0.01%-384,633Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,597 shares; 2024Q4: 247,328 shares; 2025Q1: 102,092 shares; 2025Q2: 103,617 shares; 2025Q3: 100,724 shares; 2025Q4: 130,202 shares 130,202$5.8M<0.01%+29,478Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 115,167 shares; 2025Q1: 180,271 shares; 2025Q2: 94,377 shares; 2025Q3: 106,175 shares; 2025Q4: 193,934 shares 193,934$5.79M<0.01%+87,759Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,322 shares; 2025Q1: 6,829 shares; 2025Q2: 6,313 shares; 2025Q3: 7,587 shares; 2025Q4: 31,225 shares 31,225$5.76M<0.01%+23,638Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,059 shares; 2024Q4: 92,818 shares; 2025Q1: 87,753 shares; 2025Q2: 75,929 shares; 2025Q3: 65,252 shares; 2025Q4: 66,511 shares 66,511$5.73M<0.01%+1,259Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,401 shares; 2024Q4: 528,287 shares; 2025Q1: 498,896 shares; 2025Q2: 488,278 shares; 2025Q3: 220,171 shares; 2025Q4: 221,708 shares 221,708$5.72M<0.01%+1,537Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,931 shares; 2025Q3: 33,933 shares; 2025Q4: 33,933 shares 33,933$5.7M<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 44,726 shares; 2025Q1: 49,433 shares; 2025Q2: 60,295 shares; 2025Q3: 63,791 shares; 2025Q4: 284,568 shares 284,568$5.65M<0.01%+220,777Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,452 shares; 2024Q4: 55,813 shares; 2025Q1: 8,918 shares; 2025Q2: 8,196 shares; 2025Q3: 75,000 shares; 2025Q4: 87,862 shares 87,862$5.64M<0.01%+12,862Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 40,412 shares; 2025Q1: 39,887 shares; 2025Q2: 39,887 shares; 2025Q3: 39,087 shares; 2025Q4: 39,087 shares 39,087$5.63M<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 105,583 shares; 2025Q1: 46,817 shares; 2025Q2: 44,636 shares; 2025Q3: 112,354 shares; 2025Q4: 113,319 shares 113,319$5.63M<0.01%+965Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 195,954 shares; 2025Q1: 184,779 shares; 2025Q2: 169,255 shares; 2025Q3: 179,078 shares; 2025Q4: 180,206 shares 180,206$5.63M<0.01%+1,128Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,554 shares; 2024Q4: 187,715 shares; 2025Q1: 194,354 shares; 2025Q2: 182,526 shares; 2025Q3: 200,382 shares; 2025Q4: 257,096 shares 257,096$5.63M<0.01%+56,714Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,778 shares; 2024Q4: 100,214 shares; 2025Q1: 60,277 shares; 2025Q2: 93,819 shares; 2025Q3: 167,136 shares; 2025Q4: 119,587 shares 119,587$5.59M<0.01%-47,549Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 24,838 shares; 2025Q1: 22,548 shares; 2025Q2: 19,158 shares; 2025Q3: 32,183 shares; 2025Q4: 22,839 shares 22,839$5.56M<0.01%-9,344Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 139,410 shares; 2025Q1: 134,891 shares; 2025Q2: 117,475 shares; 2025Q3: 122,658 shares; 2025Q4: 124,266 shares 124,266$5.56M<0.01%+1,608Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,670 shares; 2024Q4: 116,120 shares; 2025Q1: 116,120 shares; 2025Q2: 80,350 shares; 2025Q3: 96,380 shares; 2025Q4: 96,380 shares 96,380$5.54M<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,523 shares; 2024Q4: 50,221 shares; 2025Q1: 46,639 shares; 2025Q2: 39,379 shares; 2025Q3: 44,152 shares; 2025Q4: 43,977 shares 43,977$5.54M<0.01%-175Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 25,361 shares; 2025Q1: 21,737 shares; 2025Q2: 19,135 shares; 2025Q3: 21,379 shares; 2025Q4: 22,450 shares 22,450$5.53M<0.01%+1,071Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 4,583 shares; 2025Q1: 4,362 shares; 2025Q2: 41,529 shares; 2025Q3: 46,052 shares; 2025Q4: 206,995 shares 206,995$5.51M<0.01%+160,943Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 38,441 shares; 2025Q1: 65,419 shares; 2025Q2: 66,600 shares; 2025Q3: 67,215 shares; 2025Q4: 62,763 shares 62,763$5.48M<0.01%-4,452Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 34,935 shares; 2025Q1: 33,821 shares; 2025Q2: 32,166 shares; 2025Q3: 10,190 shares; 2025Q4: 52,811 shares 52,811$5.47M<0.01%+42,621Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,530 shares; 2024Q4: 738,745 shares; 2025Q1: 724,755 shares; 2025Q2: 344,575 shares; 2025Q3: 151,785 shares; 2025Q4: 167,747 shares 167,747$5.45M<0.01%+15,962Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,101 shares; 2024Q4: 31,050 shares; 2025Q1: 28,510 shares; 2025Q2: 20,566 shares; 2025Q3: 22,912 shares; 2025Q4: 149,691 shares 149,691$5.43M<0.01%+126,779Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 115,000 shares 115,000$5.43M<0.01%-15,000Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,438 shares; 2025Q1: 3,412 shares; 2025Q2: 8,907 shares; 2025Q3: 48,966 shares; 2025Q4: 66,030 shares 66,030$5.42M<0.01%+17,064Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,307 shares; 2024Q4: 3,381,684 shares; 2025Q1: 4,876,816 shares; 2025Q2: 3,532,117 shares; 2025Q3: 295,523 shares; 2025Q4: 309,689 shares 309,689$5.41M<0.01%+14,166Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,301 shares; 2024Q4: 222,414 shares; 2025Q1: 209,405 shares; 2025Q2: 34,131 shares; 2025Q3: 31,314 shares; 2025Q4: 31,172 shares 31,172$5.4M<0.01%-142Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 18,818 shares; 2025Q1: 14,048 shares; 2025Q2: 12,337 shares; 2025Q3: 8,212 shares; 2025Q4: 9,090 shares 9,090$5.37M<0.01%+878Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,150 shares; 2024Q4: 114,496 shares; 2025Q1: 104,558 shares; 2025Q2: 93,557 shares; 2025Q3: 268,209 shares; 2025Q4: 304,907 shares 304,907$5.35M<0.01%+36,698Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 71,595 shares; 2025Q1: 59,226 shares; 2025Q2: 47,989 shares; 2025Q3: 55,160 shares; 2025Q4: 398,269 shares 398,269$5.33M<0.01%+343,109
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,882 shares; 2024Q4: 275,837 shares; 2025Q1: 376,060 shares; 2025Q2: 147,525 shares; 2025Q3: 154,896 shares; 2025Q4: 214,769 shares 214,769$5.33M<0.01%+59,873Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 35,052 shares; 2025Q1: 32,795 shares; 2025Q2: 57,354 shares; 2025Q3: 32,287 shares; 2025Q4: 33,444 shares 33,444$5.33M<0.01%+1,157Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,637 shares; 2024Q4: 241,853 shares; 2025Q1: 236,157 shares; 2025Q2: 226,939 shares; 2025Q3: 543,331 shares; 2025Q4: 704,207 shares 704,207$5.28M<0.01%+160,876Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 43,859 shares; 2025Q1: 39,936 shares; 2025Q2: 39,576 shares; 2025Q3: 44,710 shares; 2025Q4: 46,731 shares 46,731$5.28M<0.01%+2,021Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,188 shares; 2024Q4: 345,478 shares; 2025Q1: 101,797 shares; 2025Q2: 229,557 shares; 2025Q3: 358,409 shares; 2025Q4: 424,814 shares 424,814$5.28M<0.01%+66,405Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 22,176 shares; 2025Q1: 31,150 shares; 2025Q2: 32,734 shares; 2025Q3: 32,904 shares; 2025Q4: 33,325 shares 33,325$5.28M<0.01%+421Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,462 shares; 2024Q4: 180,087 shares; 2025Q1: 118,509 shares; 2025Q2: 112,852 shares; 2025Q3: 118,021 shares; 2025Q4: 74,827 shares 74,827$5.26M<0.01%-43,194Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,607 shares; 2024Q4: 147,450 shares; 2025Q1: 113,948 shares; 2025Q2: 53,949 shares; 2025Q3: 196,282 shares; 2025Q4: 198,050 shares 198,050$5.24M<0.01%+1,768Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 17,947 shares; 2025Q1: 34,475 shares; 2025Q2: 72,200 shares; 2025Q3: 81,869 shares; 2025Q4: 322,247 shares 322,247$5.23M<0.01%+240,378Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,462 shares; 2024Q4: 1,570,438 shares; 2025Q1: 1,570,438 shares; 2025Q2: 1,570,438 shares; 2025Q3: 1,570,438 shares; 2025Q4: 1,570,438 shares 1,570,438$5.23M<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,060 shares; 2024Q4: 1,148,717 shares; 2025Q1: 129,036 shares; 2025Q2: 135,401 shares; 2025Q3: 139,914 shares; 2025Q4: 141,484 shares 141,484$5.2M<0.01%+1,570Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,404 shares; 2024Q4: 122,473 shares; 2025Q1: 117,582 shares; 2025Q2: 128,521 shares; 2025Q3: 134,424 shares; 2025Q4: 133,860 shares 133,860$5.18M<0.01%-564Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,365 shares; 2024Q4: 48,159 shares; 2025Q1: 44,123 shares; 2025Q2: 38,434 shares; 2025Q3: 43,659 shares; 2025Q4: 77,927 shares 77,927$5.17M<0.01%+34,268Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,186 shares; 2024Q4: 55,006 shares; 2025Q1: 52,511 shares; 2025Q2: 44,219 shares; 2025Q3: 50,059 shares; 2025Q4: 52,355 shares 52,355$5.13M<0.01%+2,296Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,793 shares; 2025Q1: 19,025 shares; 2025Q2: 21,422 shares; 2025Q3: 21,443 shares; 2025Q4: 21,635 shares 21,635$5.07M<0.01%+192Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,458 shares; 2024Q4: 81,893 shares; 2025Q1: 79,115 shares; 2025Q2: 76,039 shares; 2025Q3: 84,122 shares; 2025Q4: 370,042 shares 370,042$5.07M<0.01%+285,920Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,887 shares; 2024Q4: 1,113,164 shares; 2025Q1: 525,354 shares; 2025Q2: 514,699 shares; 2025Q3: 300,130 shares; 2025Q4: 401,699 shares 401,699$5.03M<0.01%+101,569Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 18,244 shares; 2025Q1: 16,555 shares; 2025Q2: 13,571 shares; 2025Q3: 45,122 shares; 2025Q4: 40,409 shares 40,409$5.02M<0.01%-4,713Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,000 shares; 2024Q4: 1,656,000 shares; 2025Q1: 1,656,000 shares; 2025Q2: 836,000 shares; 2025Q3: 416,376 shares; 2025Q4: 416,376 shares 416,376$5M<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,541 shares; 2024Q4: 927,595 shares; 2025Q1: 916,017 shares; 2025Q2: 831,045 shares; 2025Q3: 850,978 shares; 2025Q4: 824,717 shares 824,717$4.97M<0.01%-26,261Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 107,667 shares; 2025Q1: 96,517 shares; 2025Q2: 86,725 shares; 2025Q3: 268,640 shares; 2025Q4: 966,732 shares 966,732$4.97M<0.01%+698,092Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,669 shares; 2024Q4: 48,177 shares; 2025Q1: 19,798 shares; 2025Q2: 19,385 shares; 2025Q3: 17,947 shares; 2025Q4: 9,315 shares 9,315$4.96M<0.01%-8,632Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,425 shares; 2024Q4: 129,382 shares; 2025Q1: 150,731 shares; 2025Q2: 150,637 shares; 2025Q3: 150,776 shares; 2025Q4: 93,850 shares 93,850$4.96M<0.01%-56,926Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,522 shares; 2024Q4: 32,421 shares; 2025Q1: 29,420 shares; 2025Q2: 116,300 shares; 2025Q3: 163,999 shares; 2025Q4: 127,866 shares 127,866$4.95M<0.01%-36,133Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,557 shares; 2024Q4: 148,228 shares; 2025Q1: 221,443 shares; 2025Q2: 189,714 shares; 2025Q3: 173,985 shares; 2025Q4: 208,256 shares 208,256$4.94M<0.01%+34,271Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,095 shares; 2024Q4: 175,050 shares; 2025Q1: 205,432 shares; 2025Q2: 46,948 shares; 2025Q3: 48,857 shares; 2025Q4: 116,005 shares 116,005$4.92M<0.01%+67,148Timeline
SPXDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$4.92M<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,510 shares; 2025Q1: 14,171 shares; 2025Q2: 12,321 shares; 2025Q3: 14,032 shares; 2025Q4: 14,465 shares 14,465$4.91M<0.01%+433Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,455 shares; 2024Q4: 350,784 shares; 2025Q1: 326,404 shares; 2025Q2: 308,682 shares; 2025Q3: 345,150 shares; 2025Q4: 371,670 shares 371,670$4.91M<0.01%+26,520Timeline
XEMLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,000 shares 195,000$4.9M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,554 shares; 2024Q4: 178,294 shares; 2025Q1: 132,818 shares; 2025Q2: 131,224 shares; 2025Q3: 140,774 shares; 2025Q4: 145,750 shares 145,750$4.86M<0.01%+4,976Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,684 shares; 2024Q4: 330,753 shares; 2025Q1: 348,233 shares; 2025Q2: 322,033 shares; 2025Q3: 372,576 shares; 2025Q4: 383,600 shares 383,600$4.86M<0.01%+11,024Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 30,769 shares; 2025Q1: 27,936 shares; 2025Q2: 24,253 shares; 2025Q3: 27,430 shares; 2025Q4: 28,635 shares 28,635$4.86M<0.01%+1,205Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,282 shares; 2024Q4: 1,950,902 shares; 2025Q1: 1,872,205 shares; 2025Q2: 1,872,641 shares; 2025Q3: 1,880,549 shares; 2025Q4: 149,785 shares 149,785$4.84M<0.01%-1,730,764Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 34,735 shares; 2025Q1: 84,975 shares; 2025Q2: 107,096 shares; 2025Q3: 135,513 shares; 2025Q4: 136,605 shares 136,605$4.84M<0.01%+1,092Timeline
UPGRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$4.84M<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,455 shares; 2024Q4: 246,028 shares; 2025Q1: 1,361,077 shares; 2025Q2: 1,272,950 shares; 2025Q3: 1,232,761 shares; 2025Q4: 1,369,952 shares 1,369,952$4.84M<0.01%+137,191Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,084 shares; 2025Q1: 11,046 shares; 2025Q2: 11,394 shares; 2025Q3: 12,432 shares; 2025Q4: 69,683 shares 69,683$4.83M<0.01%+57,251Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 9,984 shares; 2025Q1: 78,896 shares; 2025Q2: 6,899 shares; 2025Q3: 78,938 shares; 2025Q4: 112,939 shares 112,939$4.83M<0.01%+34,001Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,341 shares; 2024Q4: 162,499 shares; 2025Q1: 162,042 shares; 2025Q2: 163,329 shares; 2025Q3: 109,056 shares; 2025Q4: 109,092 shares 109,092$4.82M<0.01%+36Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,919 shares; 2024Q4: 329,979 shares; 2025Q1: 329,979 shares; 2025Q2: 329,979 shares; 2025Q3: 329,979 shares; 2025Q4: 329,979 shares 329,979$4.81M<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,100 shares; 2024Q4: 160,755 shares; 2025Q1: 167,988 shares; 2025Q2: 163,340 shares; 2025Q3: 210,040 shares; 2025Q4: 379,454 shares 379,454$4.8M<0.01%+169,414Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$4.79M<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,720 shares; 2024Q4: 509,738 shares; 2025Q1: 482,683 shares; 2025Q2: 448,102 shares; 2025Q3: 477,207 shares; 2025Q4: 843,026 shares 843,026$4.78M<0.01%+365,819Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,574 shares; 2024Q4: 1,041,046 shares; 2025Q1: 1,571,672 shares; 2025Q2: 1,339,629 shares; 2025Q3: 708,935 shares; 2025Q4: 449,880 shares 449,880$4.76M<0.01%-259,055Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,642 shares; 2024Q4: 2,845,453 shares; 2025Q1: 95,021 shares; 2025Q2: 98,319 shares; 2025Q3: 107,874 shares; 2025Q4: 269,472 shares 269,472$4.75M<0.01%+161,598Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,166 shares; 2024Q4: 63,468 shares; 2025Q1: 63,468 shares; 2025Q2: 63,468 shares; 2025Q3: 2,384,880 shares; 2025Q4: 1,778,380 shares 1,778,380$4.73M<0.01%-606,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,280 shares; 2024Q4: 39,264 shares; 2025Q1: 39,514 shares; 2025Q2: 41,101 shares; 2025Q3: 17,824 shares; 2025Q4: 7,669 shares 7,669$4.71M<0.01%-10,155Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,272 shares; 2024Q4: 384,507 shares; 2025Q1: 85,566 shares; 2025Q2: 76,035 shares; 2025Q3: 53,122 shares; 2025Q4: 54,260 shares 54,260$4.68M<0.01%+1,138Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,627 shares; 2024Q4: 27,514 shares; 2025Q1: 25,126 shares; 2025Q2: 22,544 shares; 2025Q3: 25,926 shares; 2025Q4: 26,412 shares 26,412$4.66M<0.01%+486Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,118 shares; 2024Q4: 586,733 shares; 2025Q1: 24,309 shares; 2025Q2: 8,436 shares; 2025Q3: 12,924 shares; 2025Q4: 39,321 shares 39,321$4.66M<0.01%+26,397Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 16,583 shares; 2025Q1: 8,164 shares; 2025Q2: 8,877 shares; 2025Q3: 9,448 shares; 2025Q4: 13,680 shares 13,680$4.65M<0.01%+4,232Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,417 shares; 2024Q4: 272,973 shares; 2025Q1: 264,537 shares; 2025Q2: 260,130 shares; 2025Q3: 269,622 shares; 2025Q4: 196,224 shares 196,224$4.65M<0.01%-73,398Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,748 shares; 2024Q4: 147,020 shares; 2025Q1: 148,705 shares; 2025Q2: 136,924 shares; 2025Q3: 150,727 shares; 2025Q4: 155,926 shares 155,926$4.65M<0.01%+5,199Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,938 shares; 2024Q4: 182,608 shares; 2025Q1: 219,923 shares; 2025Q2: 234,144 shares; 2025Q3: 257,314 shares; 2025Q4: 261,274 shares 261,274$4.65M<0.01%+3,960Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,812 shares; 2024Q4: 2,280,743 shares; 2025Q1: 299,178 shares; 2025Q2: 92,356 shares; 2025Q3: 100,245 shares; 2025Q4: 101,130 shares 101,130$4.64M<0.01%+885Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,900 shares; 2024Q4: 598,900 shares; 2025Q1: 598,900 shares; 2025Q2: 458,267 shares; 2025Q3: 458,267 shares; 2025Q4: 458,267 shares 458,267$4.62M<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,085 shares; 2024Q4: 124,776 shares; 2025Q1: 110,391 shares; 2025Q2: 91,261 shares; 2025Q3: 623,426 shares; 2025Q4: 644,467 shares 644,467$4.61M<0.01%+21,041Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,347 shares; 2024Q4: 41,788 shares; 2025Q1: 37,292 shares; 2025Q2: 33,165 shares; 2025Q3: 72,911 shares; 2025Q4: 74,420 shares 74,420$4.61M<0.01%+1,509Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 98,924 shares; 2025Q1: 89,928 shares; 2025Q2: 75,824 shares; 2025Q3: 96,180 shares; 2025Q4: 104,136 shares 104,136$4.59M<0.01%+7,956Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,638 shares; 2024Q4: 110,793 shares; 2025Q1: 108,201 shares; 2025Q2: 102,731 shares; 2025Q3: 106,014 shares; 2025Q4: 107,202 shares 107,202$4.58M<0.01%+1,188Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: 16,752 shares; 2025Q1: 11,664 shares; 2025Q2: 10,962 shares; 2025Q3: 11,275 shares; 2025Q4: 11,325 shares 11,325$4.57M<0.01%+50Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,660 shares; 2024Q4: 101,465 shares; 2025Q1: 95,055 shares; 2025Q2: 84,905 shares; 2025Q3: 152,702 shares; 2025Q4: 220,994 shares 220,994$4.56M<0.01%+68,292Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 34,935 shares; 2025Q1: 24,686 shares; 2025Q2: 26,292 shares; 2025Q3: 25,747 shares; 2025Q4: 25,010 shares 25,010$4.56M<0.01%-737Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,488 shares; 2024Q4: 354,794 shares; 2025Q1: 322,396 shares; 2025Q2: 293,575 shares; 2025Q3: 333,792 shares; 2025Q4: 389,100 shares 389,100$4.54M<0.01%+55,308Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,134 shares; 2024Q4: 221,134 shares; 2025Q1: 221,134 shares; 2025Q2: 221,134 shares; 2025Q3: 221,134 shares; 2025Q4: 221,134 shares 221,134$4.54M<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,419 shares; 2024Q4: 430,420 shares; 2025Q1: 400,153 shares; 2025Q2: 367,685 shares; 2025Q3: 409,881 shares; 2025Q4: 387,977 shares 387,977$4.53M<0.01%-21,904Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 51,816 shares; 2025Q1: 35,822 shares; 2025Q2: 30,550 shares; 2025Q3: 33,532 shares; 2025Q4: 34,641 shares 34,641$4.53M<0.01%+1,109Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,307 shares; 2024Q4: 159,331 shares; 2025Q1: 161,180 shares; 2025Q2: 161,180 shares; 2025Q3: 163,599 shares; 2025Q4: 163,599 shares 163,599$4.49M<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,385 shares; 2024Q4: 2,435,127 shares; 2025Q1: 2,952,900 shares; 2025Q2: 210,459 shares; 2025Q3: 201,978 shares; 2025Q4: 134,747 shares 134,747$4.48M<0.01%-67,231Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 10,682 shares; 2025Q1: 10,168 shares; 2025Q2: 11,157 shares; 2025Q3: 20,796 shares; 2025Q4: 88,565 shares 88,565$4.47M<0.01%+67,769Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,024 shares; 2024Q4: 546,967 shares; 2025Q1: 303,567 shares; 2025Q2: 222,312 shares; 2025Q3: 287,505 shares; 2025Q4: 292,969 shares 292,969$4.45M<0.01%+5,464Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,528 shares; 2024Q4: 117,732 shares; 2025Q1: 117,732 shares; 2025Q2: 144,029 shares; 2025Q3: 112,117 shares; 2025Q4: 91,910 shares 91,910$4.44M<0.01%-20,207Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,026 shares; 2024Q4: 35,896 shares; 2025Q1: 36,129 shares; 2025Q2: 35,196 shares; 2025Q3: 39,467 shares; 2025Q4: 185,797 shares 185,797$4.44M<0.01%+146,330Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,264 shares; 2024Q4: 12,339 shares; 2025Q1: 12,323 shares; 2025Q2: 13,486 shares; 2025Q3: 12,406 shares; 2025Q4: 11,139 shares 11,139$4.41M<0.01%-1,267Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,453 shares; 2024Q4: 41,138 shares; 2025Q1: 37,929 shares; 2025Q2: 33,829 shares; 2025Q3: 36,819 shares; 2025Q4: 37,861 shares 37,861$4.41M<0.01%+1,042Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 111,498 shares; 2025Q1: 195,208 shares; 2025Q2: 182,475 shares; 2025Q3: 109,363 shares; 2025Q4: 103,755 shares 103,755$4.41M<0.01%-5,608Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 33,581 shares; 2025Q1: 22,599 shares; 2025Q2: 40,887 shares; 2025Q3: 42,149 shares; 2025Q4: 42,965 shares 42,965$4.41M<0.01%+816Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,770 shares; 2024Q4: 301,745 shares; 2025Q1: 314,460 shares; 2025Q2: 244,273 shares; 2025Q3: 237,759 shares; 2025Q4: 227,869 shares 227,869$4.39M<0.01%-9,890Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: 12,770 shares; 2025Q1: 13,733 shares; 2025Q2: 12,971 shares; 2025Q3: 15,974 shares; 2025Q4: 115,332 shares 115,332$4.39M<0.01%+99,358Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,428 shares; 2024Q4: 113,800 shares; 2025Q1: 104,695 shares; 2025Q2: 94,501 shares; 2025Q3: 109,252 shares; 2025Q4: 114,010 shares 114,010$4.38M<0.01%+4,758Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,633 shares; 2024Q4: 100,200 shares; 2025Q1: 92,331 shares; 2025Q2: 96,408 shares; 2025Q3: 107,129 shares; 2025Q4: 52,237 shares 52,237$4.37M<0.01%-54,892Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,878 shares; 2024Q4: 46,442 shares; 2025Q1: 43,125 shares; 2025Q2: 44,232 shares; 2025Q3: 50,803 shares; 2025Q4: 218,694 shares 218,694$4.37M<0.01%+167,891Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 104,868 shares; 2025Q1: 34,530 shares; 2025Q2: 34,369 shares; 2025Q3: 66,852 shares; 2025Q4: 35,027 shares 35,027$4.36M<0.01%-31,825Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,648 shares; 2025Q1: 72,397 shares; 2025Q2: 68,092 shares; 2025Q3: 68,425 shares; 2025Q4: 123,963 shares 123,963$4.35M<0.01%+55,538Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,056 shares; 2024Q4: 193,677 shares; 2025Q1: 201,203 shares; 2025Q2: 241,331 shares; 2025Q3: 245,830 shares; 2025Q4: 293,525 shares 293,525$4.33M<0.01%+47,695Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,868 shares; 2024Q4: 150,927 shares; 2025Q1: 146,273 shares; 2025Q2: 257,686 shares; 2025Q3: 801,837 shares; 2025Q4: 639,613 shares 639,613$4.32M<0.01%-162,224Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 38,319 shares; 2025Q1: 36,196 shares; 2025Q2: 33,709 shares; 2025Q3: 46,728 shares; 2025Q4: 32,077 shares 32,077$4.32M<0.01%-14,651Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 25,692 shares; 2025Q1: 23,597 shares; 2025Q2: 18,715 shares; 2025Q3: 21,121 shares; 2025Q4: 22,074 shares 22,074$4.31M<0.01%+953Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 95,000 shares; 2025Q2: 110,282 shares; 2025Q3: 105,317 shares; 2025Q4: 112,906 shares 112,906$4.29M<0.01%+7,589Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,792 shares; 2024Q4: 93,791 shares; 2025Q1: 98,966 shares; 2025Q2: 103,736 shares; 2025Q3: 107,267 shares; 2025Q4: 108,117 shares 108,117$4.28M<0.01%+850Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 75,583 shares; 2025Q1: 37,784 shares; 2025Q2: 31,758 shares; 2025Q3: 36,050 shares; 2025Q4: 40,234 shares 40,234$4.28M<0.01%+4,184Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,342 shares; 2024Q4: 303,444 shares; 2025Q1: 353,326 shares; 2025Q2: 314,699 shares; 2025Q3: 91,701 shares; 2025Q4: 148,917 shares 148,917$4.27M<0.01%+57,216Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,290 shares; 2024Q4: 165,032 shares; 2025Q1: 167,100 shares; 2025Q2: 250,035 shares; 2025Q3: 274,893 shares; 2025Q4: 293,045 shares 293,045$4.27M<0.01%+18,152Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,053 shares; 2024Q4: 71,110 shares; 2025Q1: 86,358 shares; 2025Q2: 83,825 shares; 2025Q3: 127,648 shares; 2025Q4: 58,347 shares 58,347$4.27M<0.01%-69,301Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,879 shares; 2024Q4: 212,920 shares; 2025Q1: 184,378 shares; 2025Q2: 645,815 shares; 2025Q3: 1,456,115 shares; 2025Q4: 1,459,072 shares 1,459,072$4.25M<0.01%+2,957Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 30,638 shares; 2025Q1: 173,942 shares; 2025Q2: 24,449 shares; 2025Q3: 367,331 shares; 2025Q4: 101,800 shares 101,800$4.25M<0.01%-265,531Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,257 shares; 2024Q4: 111,707 shares; 2025Q1: 106,947 shares; 2025Q2: 100,353 shares; 2025Q3: 104,986 shares; 2025Q4: 108,278 shares 108,278$4.24M<0.01%+3,292Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,709 shares; 2024Q4: 148,305 shares; 2025Q1: 139,758 shares; 2025Q2: 125,515 shares; 2025Q3: 135,230 shares; 2025Q4: 88,507 shares 88,507$4.23M<0.01%-46,723Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,540 shares; 2024Q4: 557,247 shares; 2025Q1: 128,016 shares; 2025Q2: 129,764 shares; 2025Q3: 136,498 shares; 2025Q4: 364,467 shares 364,467$4.22M<0.01%+227,969Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,681 shares; 2024Q4: 38,846 shares; 2025Q1: 37,084 shares; 2025Q2: 33,370 shares; 2025Q3: 37,634 shares; 2025Q4: 38,732 shares 38,732$4.2M<0.01%+1,098Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,149 shares; 2024Q4: 29,216 shares; 2025Q1: 26,490 shares; 2025Q2: 23,309 shares; 2025Q3: 26,389 shares; 2025Q4: 27,402 shares 27,402$4.2M<0.01%+1,013Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,570 shares; 2024Q4: 80,432 shares; 2025Q1: 67,056 shares; 2025Q2: 46,190 shares; 2025Q3: 42,846 shares; 2025Q4: 43,842 shares 43,842$4.19M<0.01%+996Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 27,633 shares; 2025Q1: 25,574 shares; 2025Q2: 58,076 shares; 2025Q3: 24,396 shares; 2025Q4: 43,988 shares 43,988$4.18M<0.01%+19,592Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 39,344 shares; 2025Q1: 35,809 shares; 2025Q2: 31,064 shares; 2025Q3: 35,070 shares; 2025Q4: 36,216 shares 36,216$4.18M<0.01%+1,146Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,049 shares; 2024Q4: 158,189 shares; 2025Q1: 146,768 shares; 2025Q2: 126,076 shares; 2025Q3: 143,564 shares; 2025Q4: 150,357 shares 150,357$4.18M<0.01%+6,793Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 123,728 shares; 2025Q1: 204,215 shares; 2025Q2: 110,831 shares; 2025Q3: 232,176 shares; 2025Q4: 65,994 shares 65,994$4.17M<0.01%-166,182Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,678 shares; 2024Q4: 478,808 shares; 2025Q1: 427,619 shares; 2025Q2: 267,788 shares; 2025Q3: 269,884 shares; 2025Q4: 237,788 shares 237,788$4.16M<0.01%-32,096Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,888 shares; 2024Q4: 94,219 shares; 2025Q1: 88,652 shares; 2025Q2: 75,449 shares; 2025Q3: 81,798 shares; 2025Q4: 76,773 shares 76,773$4.16M<0.01%-5,025Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,837 shares; 2024Q4: 139,801 shares; 2025Q1: 135,020 shares; 2025Q2: 98,454 shares; 2025Q3: 101,969 shares; 2025Q4: 104,772 shares 104,772$4.15M<0.01%+2,803Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,959 shares; 2024Q4: 331,682 shares; 2025Q1: 398,438 shares; 2025Q2: 172,227 shares; 2025Q3: 50,909 shares; 2025Q4: 38,257 shares 38,257$4.15M<0.01%-12,652Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,387 shares; 2024Q4: 1,037,077 shares; 2025Q1: 244,542 shares; 2025Q2: 157,444 shares; 2025Q3: 163,972 shares; 2025Q4: 183,310 shares 183,310$4.15M<0.01%+19,338Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,979 shares; 2024Q4: 84,123 shares; 2025Q1: 52,226 shares; 2025Q2: 41,347 shares; 2025Q3: 46,489 shares; 2025Q4: 49,033 shares 49,033$4.14M<0.01%+2,544Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,848 shares; 2024Q4: 213,382 shares; 2025Q1: 357,442 shares; 2025Q2: 512,113 shares; 2025Q3: 355,810 shares; 2025Q4: 226,770 shares 226,770$4.14M<0.01%-129,040Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 37,279 shares; 2025Q1: 37,500 shares; 2025Q2: 37,810 shares; 2025Q3: 46,462 shares; 2025Q4: 46,333 shares 46,333$4.14M<0.01%-129Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,259 shares; 2024Q4: 283,407 shares; 2025Q1: 139,735 shares; 2025Q2: 128,183 shares; 2025Q3: 146,086 shares; 2025Q4: 148,732 shares 148,732$4.13M<0.01%+2,646Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,811 shares; 2024Q4: 213,203 shares; 2025Q1: 430,601 shares; 2025Q2: 273,275 shares; 2025Q3: 284,029 shares; 2025Q4: 56,824 shares 56,824$4.13M<0.01%-227,205Timeline
INDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares 165,000$4.11M<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,423 shares; 2024Q4: 33,398 shares; 2025Q1: 35,842 shares; 2025Q2: 40,264 shares; 2025Q3: 33,639 shares; 2025Q4: 29,468 shares 29,468$4.1M<0.01%-4,171Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,724 shares; 2024Q4: 913,701 shares; 2025Q1: 914,683 shares; 2025Q2: 773,434 shares; 2025Q3: 1,032,254 shares; 2025Q4: 459,080 shares 459,080$4.1M<0.01%-573,174Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,227 shares; 2024Q4: 392,123 shares; 2025Q1: 347,820 shares; 2025Q2: 321,178 shares; 2025Q3: 341,199 shares; 2025Q4: 345,913 shares 345,913$4.1M<0.01%+4,714Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 19,539 shares; 2025Q1: 17,716 shares; 2025Q2: 13,894 shares; 2025Q3: 15,364 shares; 2025Q4: 16,014 shares 16,014$4.08M<0.01%+650Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,034 shares; 2024Q4: 194,327 shares; 2025Q1: 187,527 shares; 2025Q2: 79,072 shares; 2025Q3: 87,231 shares; 2025Q4: 314,080 shares 314,080$4.06M<0.01%+226,849Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,693 shares; 2024Q4: 77,693 shares; 2025Q1: 71,112 shares; 2025Q2: 161,249 shares; 2025Q3: 110,398 shares; 2025Q4: 114,953 shares 114,953$4.06M<0.01%+4,555Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 30,174 shares; 2025Q1: 28,920 shares; 2025Q2: 29,276 shares; 2025Q3: 31,913 shares; 2025Q4: 32,425 shares 32,425$4.05M<0.01%+512Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 14,655 shares; 2025Q1: 13,315 shares; 2025Q2: 11,490 shares; 2025Q3: 12,932 shares; 2025Q4: 13,748 shares 13,748$4.04M<0.01%+816Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 14,736 shares; 2025Q1: 19,632 shares; 2025Q2: 21,718 shares; 2025Q3: 22,541 shares; 2025Q4: 22,969 shares 22,969$4.03M<0.01%+428Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,831 shares; 2024Q4: 45,057 shares; 2025Q1: 40,762 shares; 2025Q2: 36,872 shares; 2025Q3: 41,542 shares; 2025Q4: 60,759 shares 60,759$4.01M<0.01%+19,217Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 55,406 shares; 2025Q1: 1,217,115 shares; 2025Q2: 53,285 shares; 2025Q3: 54,571 shares; 2025Q4: 54,581 shares 54,581$4.01M<0.01%+10Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,798 shares; 2024Q4: 78,288 shares; 2025Q1: 85,993 shares; 2025Q2: 75,358 shares; 2025Q3: 84,070 shares; 2025Q4: 83,470 shares 83,470$4.01M<0.01%-600Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 31,418 shares; 2025Q1: 28,483 shares; 2025Q2: 33,938 shares; 2025Q3: 38,543 shares; 2025Q4: 121,941 shares 121,941$3.99M<0.01%+83,398Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 27,126 shares; 2025Q1: 24,480 shares; 2025Q2: 21,054 shares; 2025Q3: 23,796 shares; 2025Q4: 213,045 shares 213,045$3.99M<0.01%+189,249Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,745 shares; 2024Q4: 2,112,745 shares; 2025Q1: 2,112,745 shares; 2025Q2: 2,261,455 shares; 2025Q3: 1,278,921 shares; 2025Q4: 1,284,335 shares 1,284,335$3.98M<0.01%+5,414Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 26,957 shares; 2025Q1: 22,962 shares; 2025Q2: 211,637 shares; 2025Q3: 23,259 shares; 2025Q4: 195,281 shares 195,281$3.98M<0.01%+172,022Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,823 shares; 2024Q4: 208,499 shares; 2025Q1: 258,261 shares; 2025Q2: 370,406 shares; 2025Q3: 423,020 shares; 2025Q4: 527,912 shares 527,912$3.97M<0.01%+104,892Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,072 shares; 2024Q4: 166,220 shares; 2025Q1: 125,784 shares; 2025Q2: 97,257 shares; 2025Q3: 118,420 shares; 2025Q4: 1,072,203 shares 1,072,203$3.97M<0.01%+953,783Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,947 shares 79,947$3.96M<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,902 shares; 2024Q4: 140,466 shares; 2025Q1: 135,433 shares; 2025Q2: 93,034 shares; 2025Q3: 51,214 shares; 2025Q4: 52,368 shares 52,368$3.94M<0.01%+1,154Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 29,209 shares; 2025Q1: 26,393 shares; 2025Q2: 32,417 shares; 2025Q3: 301,568 shares; 2025Q4: 154,546 shares 154,546$3.93M<0.01%-147,022Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 14,564 shares; 2025Q1: 17,103 shares; 2025Q2: 19,704 shares; 2025Q3: 22,417 shares; 2025Q4: 43,928 shares 43,928$3.92M<0.01%+21,511Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 64,798 shares; 2025Q1: 42,750 shares; 2025Q2: 40,511 shares; 2025Q3: 59,430 shares; 2025Q4: 24,921 shares 24,921$3.92M<0.01%-34,509Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 48,905 shares; 2025Q1: 90,333 shares; 2025Q2: 83,665 shares; 2025Q3: 61,922 shares; 2025Q4: 63,560 shares 63,560$3.91M<0.01%+1,638Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,205 shares 156,205$3.91M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 56,738 shares; 2025Q1: 51,616 shares; 2025Q2: 44,217 shares; 2025Q3: 50,581 shares; 2025Q4: 52,575 shares 52,575$3.9M<0.01%+1,994Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,663 shares; 2024Q4: 57,009 shares; 2025Q1: 52,098 shares; 2025Q2: 46,335 shares; 2025Q3: 51,995 shares; 2025Q4: 54,105 shares 54,105$3.9M<0.01%+2,110Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 51,419 shares; 2025Q1: 63,986 shares; 2025Q2: 57,290 shares; 2025Q3: 62,271 shares; 2025Q4: 63,900 shares 63,900$3.9M<0.01%+1,629Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 6,214 shares; 2025Q1: 6,927 shares; 2025Q2: 6,848 shares; 2025Q3: 6,899 shares; 2025Q4: 6,948 shares 6,948$3.9M<0.01%+49Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 19,124 shares; 2025Q1: 17,889 shares; 2025Q2: 15,397 shares; 2025Q3: 17,093 shares; 2025Q4: 18,198 shares 18,198$3.9M<0.01%+1,105Timeline
VNETVNET 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: 86,119 shares; 2025Q2: 129,097 shares; 2025Q3: 100,925 shares; 2025Q4: 458,775 shares 458,775$3.88M<0.01%+357,850Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,858 shares; 2024Q4: 79,265 shares; 2025Q1: 70,897 shares; 2025Q2: 57,730 shares; 2025Q3: 96,127 shares; 2025Q4: 109,128 shares 109,128$3.88M<0.01%+13,001Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 133,140 shares; 2025Q1: 149,059 shares; 2025Q2: 131,905 shares; 2025Q3: 133,465 shares; 2025Q4: 133,287 shares 133,287$3.87M<0.01%-178Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 28,884 shares; 2025Q1: 24,258 shares; 2025Q2: 22,511 shares; 2025Q3: 36,026 shares; 2025Q4: 17,723 shares 17,723$3.87M<0.01%-18,303Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,049 shares; 2024Q4: 67,990 shares; 2025Q1: 75,263 shares; 2025Q2: 73,752 shares; 2025Q3: 70,038 shares; 2025Q4: 59,609 shares 59,609$3.86M<0.01%-10,429Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,113 shares; 2024Q4: 180,254 shares; 2025Q1: 157,625 shares; 2025Q2: 150,336 shares; 2025Q3: 52,679 shares; 2025Q4: 55,431 shares 55,431$3.85M<0.01%+2,752Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 18,708 shares; 2025Q1: 17,284 shares; 2025Q2: 14,141 shares; 2025Q3: 15,888 shares; 2025Q4: 16,516 shares 16,516$3.84M<0.01%+628Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest 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: 90,000 shares; 2025Q4: 90,743 shares 90,743$3.84M<0.01%+743Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,857 shares; 2024Q4: 70,961 shares; 2025Q1: 317,664 shares; 2025Q2: 318,653 shares; 2025Q3: 125,886 shares; 2025Q4: 196,080 shares 196,080$3.84M<0.01%+70,194Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 24,139 shares; 2025Q1: 26,304 shares; 2025Q2: 22,451 shares; 2025Q3: 82,475 shares; 2025Q4: 61,992 shares 61,992$3.83M<0.01%-20,483Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 24,475 shares; 2025Q1: 45,335 shares; 2025Q2: 19,948 shares; 2025Q3: 26,886 shares; 2025Q4: 25,841 shares 25,841$3.83M<0.01%-1,045Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,530 shares; 2024Q4: 519,217 shares; 2025Q1: 496,042 shares; 2025Q2: 465,831 shares; 2025Q3: 1,069,015 shares; 2025Q4: 491,086 shares 491,086$3.83M<0.01%-577,929Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,933 shares; 2025Q1: 13,745 shares; 2025Q2: 15,186 shares; 2025Q3: 15,097 shares; 2025Q4: 15,608 shares 15,608$3.82M<0.01%+511Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,347 shares; 2024Q4: 233,220 shares; 2025Q1: 225,289 shares; 2025Q2: 207,744 shares; 2025Q3: 222,371 shares; 2025Q4: 146,560 shares 146,560$3.81M<0.01%-75,811Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 166,572 shares; 2025Q1: 149,768 shares; 2025Q2: 53,578 shares; 2025Q3: 193,596 shares; 2025Q4: 56,454 shares 56,454$3.8M<0.01%-137,142Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 33,840 shares; 2025Q1: 30,910 shares; 2025Q2: 26,135 shares; 2025Q3: 29,839 shares; 2025Q4: 31,837 shares 31,837$3.79M<0.01%+1,998Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 12,810 shares; 2025Q1: 23,260 shares; 2025Q2: 10,035 shares; 2025Q3: 36,622 shares; 2025Q4: 31,630 shares 31,630$3.77M<0.01%-4,992Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 99,651 shares; 2025Q1: 100,206 shares; 2025Q2: 198,044 shares; 2025Q3: 202,711 shares; 2025Q4: 135,114 shares 135,114$3.77M<0.01%-67,597Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,118 shares; 2024Q4: 119,904 shares; 2025Q1: 113,069 shares; 2025Q2: 76,923 shares; 2025Q3: 83,980 shares; 2025Q4: 86,990 shares 86,990$3.77M<0.01%+3,010Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,158 shares; 2024Q4: 224,670 shares; 2025Q1: 206,835 shares; 2025Q2: 191,448 shares; 2025Q3: 206,422 shares; 2025Q4: 134,461 shares 134,461$3.76M<0.01%-71,961Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,571 shares; 2024Q4: 121,244 shares; 2025Q1: 126,924 shares; 2025Q2: 130,104 shares; 2025Q3: 134,961 shares; 2025Q4: 168,394 shares 168,394$3.75M<0.01%+33,433Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 20,016 shares; 2025Q1: 17,156 shares; 2025Q2: 9,702 shares; 2025Q3: 11,068 shares; 2025Q4: 19,024 shares 19,024$3.75M<0.01%+7,956Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,199 shares; 2024Q4: 1,567,535 shares; 2025Q1: 1,554,154 shares; 2025Q2: 1,523,337 shares; 2025Q3: 1,527,229 shares; 2025Q4: 1,109,924 shares 1,109,924$3.74M<0.01%-417,305Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 184,843 shares; 2025Q1: 189,698 shares; 2025Q2: 176,741 shares; 2025Q3: 268,760 shares; 2025Q4: 271,515 shares 271,515$3.72M<0.01%+2,755Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,964 shares; 2024Q4: 217,415 shares; 2025Q1: 354,103 shares; 2025Q2: 344,676 shares; 2025Q3: 151,364 shares; 2025Q4: 155,737 shares 155,737$3.71M<0.01%+4,373Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,459 shares; 2024Q4: 121,501 shares; 2025Q1: 138,289 shares; 2025Q2: 128,581 shares; 2025Q3: 134,557 shares; 2025Q4: 136,485 shares 136,485$3.71M<0.01%+1,928Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,855 shares; 2024Q4: 347,481 shares; 2025Q1: 368,142 shares; 2025Q2: 326,407 shares; 2025Q3: 352,915 shares; 2025Q4: 366,025 shares 366,025$3.7M<0.01%+13,110Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,791 shares; 2024Q4: 37,540 shares; 2025Q1: 28,117 shares; 2025Q2: 29,086 shares; 2025Q3: 29,650 shares; 2025Q4: 32,302 shares 32,302$3.7M<0.01%+2,652Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 56,644 shares; 2025Q1: 97,019 shares; 2025Q2: 98,735 shares; 2025Q3: 78,436 shares; 2025Q4: 98,925 shares 98,925$3.7M<0.01%+20,489Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,043 shares; 2024Q4: 316,477 shares; 2025Q1: 483,099 shares; 2025Q2: 276,985 shares; 2025Q3: 279,094 shares; 2025Q4: 303,405 shares 303,405$3.7M<0.01%+24,311Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 8,133 shares; 2025Q1: 8,247 shares; 2025Q2: 57,260 shares; 2025Q3: 64,802 shares; 2025Q4: 70,492 shares 70,492$3.7M<0.01%+5,690Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,829 shares; 2024Q4: 55,937 shares; 2025Q1: 54,962 shares; 2025Q2: 46,620 shares; 2025Q3: 52,049 shares; 2025Q4: 57,481 shares 57,481$3.69M<0.01%+5,432Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 83,169 shares; 2025Q1: 108,238 shares; 2025Q2: 105,821 shares; 2025Q3: 96,409 shares; 2025Q4: 71,276 shares 71,276$3.68M<0.01%-25,133Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,864 shares; 2024Q4: 372,856 shares; 2025Q1: 40,275 shares; 2025Q2: 193,447 shares; 2025Q3: 81,638 shares; 2025Q4: 41,597 shares 41,597$3.67M<0.01%-40,041Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 22,611 shares; 2025Q1: 22,574 shares; 2025Q2: 23,010 shares; 2025Q3: 22,190 shares; 2025Q4: 22,852 shares 22,852$3.66M<0.01%+662Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,842 shares; 2024Q4: 214,501 shares; 2025Q1: 210,774 shares; 2025Q2: 177,707 shares; 2025Q3: 197,840 shares; 2025Q4: 205,321 shares 205,321$3.66M<0.01%+7,481Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 19,337 shares; 2025Q1: 17,654 shares; 2025Q2: 15,544 shares; 2025Q3: 61,797 shares; 2025Q4: 43,123 shares 43,123$3.66M<0.01%-18,674Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 77,460 shares; 2025Q1: 11,169 shares; 2025Q2: 60,215 shares; 2025Q3: 10,894 shares; 2025Q4: 11,650 shares 11,650$3.65M<0.01%+756Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 50,343 shares; 2025Q1: 78,876 shares; 2025Q2: 93,867 shares; 2025Q3: 90,441 shares; 2025Q4: 89,107 shares 89,107$3.64M<0.01%-1,334Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,187 shares; 2024Q4: 172,981 shares; 2025Q1: 159,308 shares; 2025Q2: 177,934 shares; 2025Q3: 147,285 shares; 2025Q4: 137,778 shares 137,778$3.63M<0.01%-9,507Timeline
ORKAORUKA 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: 19,361 shares; 2025Q3: 22,119 shares; 2025Q4: 119,329 shares 119,329$3.62M<0.01%+97,210Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 142,748 shares; 2025Q2: 161,643 shares; 2025Q3: 171,371 shares; 2025Q4: 148,989 shares 148,989$3.61M<0.01%-22,382Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,971 shares; 2024Q4: 814,775 shares; 2025Q1: 659,140 shares; 2025Q2: 407,569 shares; 2025Q3: 270,993 shares; 2025Q4: 107,190 shares 107,190$3.61M<0.01%-163,803Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,095 shares; 2024Q4: 106,517 shares; 2025Q1: 173,635 shares; 2025Q2: 36,830 shares; 2025Q3: 123,883 shares; 2025Q4: 52,707 shares 52,707$3.6M<0.01%-71,176Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,370 shares; 2024Q4: 363,494 shares; 2025Q1: 336,311 shares; 2025Q2: 274,941 shares; 2025Q3: 292,170 shares; 2025Q4: 164,203 shares 164,203$3.6M<0.01%-127,967Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 31,137 shares; 2025Q1: 34,088 shares; 2025Q2: 32,603 shares; 2025Q3: 107,315 shares; 2025Q4: 165,190 shares 165,190$3.57M<0.01%+57,875Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 50,517 shares; 2025Q1: 45,917 shares; 2025Q2: 32,182 shares; 2025Q3: 288,487 shares; 2025Q4: 291,463 shares 291,463$3.54M<0.01%+2,976Timeline
ODVOSISKO DEVELOPMENT 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: 1,014,593 shares 1,014,593$3.54M<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,208 shares; 2024Q4: 200,395 shares; 2025Q1: 186,801 shares; 2025Q2: 176,586 shares; 2025Q3: 187,730 shares; 2025Q4: 151,587 shares 151,587$3.54M<0.01%-36,143Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 24,237 shares; 2025Q1: 22,075 shares; 2025Q2: 20,773 shares; 2025Q3: 51,118 shares; 2025Q4: 52,203 shares 52,203$3.53M<0.01%+1,085Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 58,422 shares; 2025Q1: 55,724 shares; 2025Q2: 51,750 shares; 2025Q3: 55,200 shares; 2025Q4: 56,673 shares 56,673$3.53M<0.01%+1,473Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,537 shares; 2024Q4: 133,819 shares; 2025Q1: 118,242 shares; 2025Q2: 102,470 shares; 2025Q3: 322,908 shares; 2025Q4: 248,348 shares 248,348$3.52M<0.01%-74,560Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 129,906 shares; 2025Q1: 221,686 shares; 2025Q2: 56,242 shares; 2025Q3: 246,117 shares; 2025Q4: 67,468 shares 67,468$3.5M<0.01%-178,649Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,321 shares; 2024Q4: 979,762 shares; 2025Q1: 1,120,035 shares; 2025Q2: 1,060,606 shares; 2025Q3: 377,581 shares; 2025Q4: 389,738 shares 389,738$3.5M<0.01%+12,157Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 20,633 shares; 2025Q1: 18,830 shares; 2025Q2: 15,625 shares; 2025Q3: 44,499 shares; 2025Q4: 55,858 shares 55,858$3.5M<0.01%+11,359Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 86,530 shares; 2025Q1: 87,747 shares; 2025Q2: 101,515 shares; 2025Q3: 120,039 shares; 2025Q4: 119,720 shares 119,720$3.5M<0.01%-319Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 57,713 shares; 2025Q1: 43,010 shares; 2025Q2: 158,812 shares; 2025Q3: 280,685 shares; 2025Q4: 93,244 shares 93,244$3.49M<0.01%-187,441Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,976 shares; 2025Q4: 361,569 shares 361,569$3.49M<0.01%+45,593Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,851 shares; 2025Q1: 15,192 shares; 2025Q2: 23,403 shares; 2025Q3: 26,737 shares; 2025Q4: 127,815 shares 127,815$3.47M<0.01%+101,078Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,108 shares; 2024Q4: 140,606 shares; 2025Q1: 130,094 shares; 2025Q2: 117,369 shares; 2025Q3: 132,210 shares; 2025Q4: 474,159 shares 474,159$3.47M<0.01%+341,949Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,012 shares; 2024Q4: 110,152 shares; 2025Q1: 90,000 shares; 2025Q2: 69,135 shares; 2025Q3: 75,098 shares; 2025Q4: 73,881 shares 73,881$3.45M<0.01%-1,217Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 68,662 shares; 2025Q1: 86,218 shares; 2025Q2: 62,151 shares; 2025Q3: 28,640 shares; 2025Q4: 57,721 shares 57,721$3.43M<0.01%+29,081Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 62,788 shares; 2025Q1: 42,499 shares; 2025Q2: 36,291 shares; 2025Q3: 39,588 shares; 2025Q4: 41,320 shares 41,320$3.42M<0.01%+1,732Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares; 2025Q4: 39,708 shares 39,708$3.42M<0.01%+32,130Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,869 shares; 2024Q4: 135,067 shares; 2025Q1: 138,656 shares; 2025Q2: 123,977 shares; 2025Q3: 143,757 shares; 2025Q4: 157,034 shares 157,034$3.41M<0.01%+13,277Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 143,772 shares; 2025Q1: 144,210 shares; 2025Q2: 153,314 shares; 2025Q3: 165,609 shares; 2025Q4: 166,046 shares 166,046$3.41M<0.01%+437Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,904 shares; 2024Q4: 112,168 shares; 2025Q1: 83,498 shares; 2025Q2: 78,717 shares; 2025Q3: 36,262 shares; 2025Q4: 37,540 shares 37,540$3.4M<0.01%+1,278Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,152 shares; 2024Q4: 45,332 shares; 2025Q1: 43,418 shares; 2025Q2: 17,745 shares; 2025Q3: 19,819 shares; 2025Q4: 20,322 shares 20,322$3.4M<0.01%+503Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 14,385 shares; 2025Q1: 12,961 shares; 2025Q2: 10,685 shares; 2025Q3: 12,051 shares; 2025Q4: 13,961 shares 13,961$3.39M<0.01%+1,910Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,488 shares; 2024Q4: 189,019 shares; 2025Q1: 262,100 shares; 2025Q2: 161,465 shares; 2025Q3: 125,963 shares; 2025Q4: 131,253 shares 131,253$3.38M<0.01%+5,290Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,615 shares; 2024Q4: 935,252 shares; 2025Q1: 928,970 shares; 2025Q2: 921,586 shares; 2025Q3: 926,734 shares; 2025Q4: 122,875 shares 122,875$3.34M<0.01%-803,859Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 21,792 shares; 2025Q1: 20,208 shares; 2025Q2: 20,252 shares; 2025Q3: 22,479 shares; 2025Q4: 23,359 shares 23,359$3.33M<0.01%+880Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,913 shares; 2024Q4: 58,041 shares; 2025Q1: 52,432 shares; 2025Q2: 39,485 shares; 2025Q3: 45,233 shares; 2025Q4: 216,568 shares 216,568$3.32M<0.01%+171,335Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,991 shares; 2024Q4: 136,991 shares; 2025Q1: 146,467 shares; 2025Q2: 145,941 shares; 2025Q3: 21,005 shares; 2025Q4: 28,125 shares 28,125$3.3M<0.01%+7,120Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 30,621 shares; 2025Q1: 41,471 shares; 2025Q2: 37,550 shares; 2025Q3: 40,919 shares; 2025Q4: 42,106 shares 42,106$3.3M<0.01%+1,187Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,283 shares; 2024Q4: 430,853 shares; 2025Q1: 375,887 shares; 2025Q2: 316,958 shares; 2025Q3: 351,947 shares; 2025Q4: 363,897 shares 363,897$3.29M<0.01%+11,950Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,601 shares; 2024Q4: 105,780 shares; 2025Q1: 60,768 shares; 2025Q2: 131,613 shares; 2025Q3: 44,013 shares; 2025Q4: 139,904 shares 139,904$3.28M<0.01%+95,891Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 12,963 shares; 2025Q1: 12,359 shares; 2025Q2: 14,574 shares; 2025Q3: 16,578 shares; 2025Q4: 18,879 shares 18,879$3.26M<0.01%+2,301Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 12,652 shares; 2025Q1: 12,451 shares; 2025Q2: 7,374 shares; 2025Q3: 11,098 shares; 2025Q4: 15,590 shares 15,590$3.26M<0.01%+4,492Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,915 shares; 2024Q4: 285,491 shares; 2025Q1: 279,812 shares; 2025Q2: 279,251 shares; 2025Q3: 285,329 shares; 2025Q4: 287,096 shares 287,096$3.25M<0.01%+1,767Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,682 shares; 2025Q1: 2,667 shares; 2025Q2: 152,948 shares; 2025Q3: 133,838 shares; 2025Q4: 124,816 shares 124,816$3.24M<0.01%-9,022Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,514 shares; 2024Q4: 88,314 shares; 2025Q1: 80,579 shares; 2025Q2: 68,397 shares; 2025Q3: 145,801 shares; 2025Q4: 161,170 shares 161,170$3.24M<0.01%+15,369Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,674 shares; 2024Q4: 87,590 shares; 2025Q1: 73,816 shares; 2025Q2: 68,029 shares; 2025Q3: 70,428 shares; 2025Q4: 74,003 shares 74,003$3.24M<0.01%+3,575Timeline
CDTXCIDARA 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: 6,666 shares; 2025Q3: 11,400 shares; 2025Q4: 14,645 shares 14,645$3.23M<0.01%+3,245Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,299 shares; 2024Q4: 302,137 shares; 2025Q1: 296,235 shares; 2025Q2: 287,454 shares; 2025Q3: 240,175 shares; 2025Q4: 692,163 shares 692,163$3.23M<0.01%+451,988Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 634,803 shares; 2025Q1: 617,752 shares; 2025Q2: 541,399 shares; 2025Q3: 694,530 shares; 2025Q4: 777,686 shares 777,686$3.21M<0.01%+83,156Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 165,040 shares; 2025Q1: 149,751 shares; 2025Q2: 133,779 shares; 2025Q3: 151,604 shares; 2025Q4: 173,768 shares 173,768$3.2M<0.01%+22,164Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 23,816 shares; 2025Q1: 22,810 shares; 2025Q2: 21,018 shares; 2025Q3: 22,381 shares; 2025Q4: 23,286 shares 23,286$3.19M<0.01%+905Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,000 shares; 2024Q4: 493,000 shares; 2025Q1: 493,000 shares; 2025Q2: 493,000 shares; 2025Q3: 493,000 shares; 2025Q4: 293,000 shares 293,000$3.19M<0.01%-200,000Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,472 shares; 2024Q4: 158,762 shares; 2025Q1: 908,253 shares; 2025Q2: 286,640 shares; 2025Q3: 171,464 shares; 2025Q4: 80,118 shares 80,118$3.19M<0.01%-91,346Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 37,227 shares; 2025Q1: 33,100 shares; 2025Q2: 28,460 shares; 2025Q3: 32,556 shares; 2025Q4: 33,855 shares 33,855$3.18M<0.01%+1,299Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,092 shares; 2024Q4: 387,529 shares; 2025Q1: 379,234 shares; 2025Q2: 272,537 shares; 2025Q3: 283,763 shares; 2025Q4: 287,763 shares 287,763$3.18M<0.01%+4,000Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 67,054 shares; 2025Q1: 63,940 shares; 2025Q2: 59,799 shares; 2025Q3: 30,447 shares; 2025Q4: 30,608 shares 30,608$3.17M<0.01%+161Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,209 shares; 2024Q4: 61,559 shares; 2025Q1: 59,668 shares; 2025Q2: 52,379 shares; 2025Q3: 57,773 shares; 2025Q4: 59,186 shares 59,186$3.16M<0.01%+1,413Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 81,266 shares; 2025Q1: 71,994 shares; 2025Q2: 65,785 shares; 2025Q3: 72,955 shares; 2025Q4: 75,035 shares 75,035$3.16M<0.01%+2,080Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$3.16M<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,459 shares; 2024Q4: 116,447 shares; 2025Q1: 113,261 shares; 2025Q2: 112,005 shares; 2025Q3: 116,491 shares; 2025Q4: 120,542 shares 120,542$3.15M<0.01%+4,051Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,262 shares; 2025Q1: 84,746 shares; 2025Q2: 92,394 shares; 2025Q3: 90,680 shares; 2025Q4: 82,153 shares 82,153$3.15M<0.01%-8,527Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 13,367 shares; 2025Q1: 4,806 shares; 2025Q2: 4,157 shares; 2025Q3: 3,305 shares; 2025Q4: 12,111 shares 12,111$3.13M<0.01%+8,806Timeline

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
ECHOECHOSTAR CORP CL Aput300,400$32.7M+262,500
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$23.4Mnew
ASTSAST SPACEMOBILE INC Stockput124,200$9.02M+900
CNKCINEMARK HLDGS INC Stockcall250,000$5.81Mnew
PGPROCTER & GAMBLE CO COMput37,500$5.37M+22,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0put4,857,000$4.85M-373,000
GPNGLOBAL PMTS INC COMcall58,000$4.49M-25,000
PENGPENGUIN SOLUTIONS INC Stockcall226,700$4.43Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$4.14M+2,200
BFHBREAD FINANCIAL HOLDINGS INC COMput50,000$3.7M+34,600
WELLWELLTOWER INC REITput19,000$3.53Mnew
BBARRICK MNG CORP COM SHSput57,000$2.48Mnew
NEMNEWMONT CORP COMput23,000$2.3Mnew
AAPLAPPLE INC COMput8,100$2.2M0
RIVNRIVIAN AUTOMOTIVE INC Stockput108,700$2.14M+100,000
STLASTELLANTIS N.V Stockcall195,000$2.12Mnew
GMEGAMESTOP CORP CL Acall105,000$2.11M0
KKRKKR & CO INC COMput16,500$2.1Mnew
FFORD MTR CO Stockcall150,000$1.97M+10,000
SNOWSNOWFLAKE INC Stockput8,000$1.75Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7M0
ASTSAST SPACEMOBILE INC Stockcall20,000$1.45Mnew
TTETOTALENERGIES SE Stockcall20,000$1.31Mnew
ATECALPHATEC HLDGS INC COM NEWcall40,000$842K-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call500,000$664K-1,535,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1put628,000$645Knew
NIO INCNIO INC NOTE 3.875%10/1put625,000$588K-101,000
NIO INCNIO INC NOTE 4.625%10/1put640,000$563K-102,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0put566,000$444Knew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$355Knew
ONON SEMICONDUCTOR CORP Stockput2,100$114Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$41.5K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$30.4K-500
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18K-25,000
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$11.6K-16,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$5.64K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$2.44K0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call11$1.1K+4
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$903new
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$7500
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$5230
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall426$383new
OPENLOPENDOOR TECHNOLOGIES INC Stockcall426$222new
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$67new

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,393,000$27.2M+4,954,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,099,000$25M+743,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,934,000$18.6M-4,378,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,161,000$17.2M-1,799,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$15.9M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,500,000$15.5M-2,700,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,700,000$10.1M-2,927,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,398,000$9.05M+8,252,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.18M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,000,000$8.02M-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,280,000$7.99Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,595,000$6.78M+305,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,154,000$6.18M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,810,000$6.04M-1,563,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,542,000$5.97M-952,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.62M-628,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,378,000$5.22Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,351,000$4.8M-2,216,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,104,000$4.63Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,478,000$3.9M+439,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,115,000$3.63Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,788,000$3.48M-2,979,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.74M0
GUESS INCGUESS INC BONDprincipal2,700,000$2.67M-2,700,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,571,000$2.63M-4,792,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,925,000$2.56M+620,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,776,000$2.3M-738,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,022,000$2.21M-181,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,092,000$1.88M-1,519,000
DATADOG INCDATADOG INC NOTE 12/0principal1,839,000$1.83Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.78M-1,067,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.61M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.51M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,335,000$1.35M+424,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,149,000$1.35M-190,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.29Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23M-296,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,007,000$1.23M+299,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19M-4,366,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal877,000$1.18M+130,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,145,000$1.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal963,000$1.07Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,063,000$1.06Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$1.03M-173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal950,000$1.01M-82,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal907,000$997Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal957,000$994K-177,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$949K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$924Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal883,000$908K-127,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$895K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$838K-1,006,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$834K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$834K-2,250,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal1,000,000$805Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$783K-155,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$771K-499,000
LYFT INCLYFT INC Convertibleprincipal617,000$742K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$702K-118,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal793,000$691Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal612,000$662Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$607K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$564K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$531K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$487K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$400K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$306K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal307,000$303Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal237,000$268K-123,000

Sold out in Q4 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
KKELLANOVA1,876,209$154Mshares
LLYVKLIBERTY MEDIA CORP DEL1,389,927$135Mshares
LLYVALIBERTY MEDIA CORP1,052,769$99.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,256,521$63Mshares
89BIO INC89BIO INC3,499,625$51.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,439,720$38.8Mshares
VGVENTURE GLOBAL INC2,248,125$31.9Mshares
HPPHUDSON PAC PPTYS INC9,942,070$27.4Mshares
PROPROS Holdings Inc1,127,474$25.8Mshares
VERINT SYS INCVERINT SYS INC1,088,418$22Mshares
AKROAKERO THERAPEUTICS INC418,975$19.9Mshares
CAHCARDINAL HEALTH INC111,600$17.5Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC560,761$13.8Mshares
CRTCDBX ETF TR376,100$13.7Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS754,378$11.5Mshares
MERUS N VMERUS N V104,110$9.8Mshares
HANESBRANDS INCHANESBRANDS INC1,197,894$7.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC225,944$7.58Mshares
ISHARES TRISHARES TR275,300$6.93Mshares
SNPGDBX ETF TR126,500$6.53Mshares
ARESARES MANAGEMENT CORPORATION39,400$6.3Mput
PREMIER INCPREMIER INC214,537$5.96Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR520,072$5.83Mshares
XOEXDBX ETF TR165,000$5.78Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,903,000$5.43Mprincipal
VIMEO INCVIMEO INC642,868$4.98Mshares
LXPLXP INDUSTRIAL TRUST396,520$3.55Mshares
SPKLFSPARK I ACQUISITION CORP290,000$3.37Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,986,000$3.31Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC15,409$3.25Mshares
BOXBOX INC95,400$3.08Mput
UNITUNITI GROUP LLC500,000$3.06Mcall
VOYAVOYA FINANCIAL INC39,600$2.96Mput
UNILEVER PLCUNILEVER PLC49,929$2.96Mshares
ALEALLETE INC43,298$2.87Mshares
ISHARESISHARES103,195$2.76Mshares
NETCLOUDFLARE INC12,800$2.75Mput
HAEHAEMONETICS CORP MASS53,200$2.59Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P181,070$2.54Mshares
SNPDDBX ETF TR90,000$2.42Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,987,000$2.27Mprincipal
LNWOLIGHT & WONDER INC26,859$2.25Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,168,000$2.15Mput
LI AUTO INCLI AUTO INC1,791,000$2.04Mput
MTSRMETSERA INC38,926$2.04Mshares
ELLAUDER ESTEE COS INC23,000$2.03Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,289,000$1.57Mprincipal
PGREPARAMOUNT GROUP INC233,132$1.52Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC147,799$1.47Mshares
CUREVAC NVCUREVAC NV255,783$1.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS982,000$1.36Mprincipal
HASIHA SUSTAINABLE INFRA CAP INC44,000$1.35Mcall
WAYFAIR INCWAYFAIR INC876,000$1.33Mprincipal
SNOWFLAKE INCSNOWFLAKE INC826,000$1.29Mprincipal
SCSSTEELCASE INC-CLASS A74,907$1.29Mshares
Surmodics IncSurmodics Inc42,860$1.28Mshares
IBMPISHARES TR49,050$1.25Mshares
TEITEMPLETON EMERGING MKTS INCO198,840$1.23Mshares
LIENCHICAGO ATLANTIC BDC INC111,235$1.17Mshares
PROPROS Holdings Inc50,000$1.15Mcall
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC833,000$1.14Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC793,000$1.11Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,105,000$1.07Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC1,087,000$1.07Mprincipal
IRBTQIROBOT CORP287,856$1.03Mshares
MRC GLOBAL INCMRC GLOBAL INC70,429$1.02Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC720,000$995Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC761,000$989Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,646$974Kshares
FIVNFIVE9 INC40,000$968Kcall
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,015,041$954Kshares
GPROGOPRO INC400,000$848Kcall
HSIIHEIDRICK & STRUGGLES INTL IN16,132$803Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,683,558$741Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO72,477$737Kshares
ACIUAC IMMUNE SA253,375$732Kshares
ODPTHE ODP CORP26,013$724Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC729,000$718Kprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC708,000$679Kprincipal
MAC Copper LtdMAC Copper Ltd54,170$661Kshares
Tourmaline Bio IncTourmaline Bio Inc12,730$609Kshares
TFISPDR SERIES TRUST12,912$588Kshares
BOX INCBOX INC575,000$578Kprincipal
HEREHERE GROUP LTD58,000$523Kshares
MERIDIANLINK INCMERIDIANLINK INC25,251$503Kshares
PG&E CORPPG&E CORP458,000$463Kprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC59,917$463Kshares
Sandstorm Gold LtdSandstorm Gold Ltd34,245$429Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,930$414Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,206$400Kshares
PRGSPROGRESS SOFTWARE CORP9,000$395Kcall
JSPRJASPER THERAPEUTICS INC160,000$381Kshares
CCRNCROSS CTRY HEALTHCARE INC26,550$377Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC330,000$347Kprincipal
Vital Energy IncVital Energy Inc20,061$339Kshares
XJQCXNUVEEN CR STRATEGIES INCOME63,386$334Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW22,918$312Kshares
RWRSPDR SERIES TRUST3,066$307Kshares
ZIMVIE INCZIMVIE INC16,157$306Kshares
BRTBRT APARTMENTS CORP19,488$305Kshares

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 0000948046-26-000008 base2026-02-11acceptance time not in the bulk data set