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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $59,855,075,501 across 2,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 16.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-000246

Period
2025-12-31
Reported value
$59.9B
Holdings
2,063
Top 10 weight
16.49%
New
145
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+4,372,450$294M
PAYXadded+2,352,423$264M
DECKadded+2,485,338$258M
TTEnew+3,836,826$251M
MRKadded+2,131,343$224M

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
TOTALENERGIES SE -SPON ADRexited-3,842,244-$229M
JNJreduced-1,023,902-$212M
FLUTexited-668,414-$170M
DXCMreduced-2,272,862-$151M
HBANreduced-8,164,830-$142M

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 0001623632-26-000246, largest first. % of portfolio is the value over $59,855,075,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDECOEUR MNG 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: 462,884 shares; 2025Q4: 890,905 shares 890,905$15.9M0.03%+428,021Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 30,250 shares; 2025Q1: 83,775 shares; 2025Q2: 115,590 shares; 2025Q3: 99,928 shares; 2025Q4: 99,313 shares 99,313$15.9M0.03%-615Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,806 shares; 2024Q4: 192,821 shares; 2025Q1: 159,460 shares; 2025Q2: 77,194 shares; 2025Q3: 81,994 shares; 2025Q4: 55,009 shares 55,009$15.8M0.03%-26,985Timeline
CALXCALIX 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: 115,536 shares; 2025Q4: 297,750 shares 297,750$15.8M0.03%+182,214Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 58,015 shares; 2025Q1: 58,630 shares; 2025Q2: 56,551 shares; 2025Q3: 58,847 shares; 2025Q4: 62,644 shares 62,644$15.7M0.03%+3,797Timeline
LMNDLEMONADE 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: 53,250 shares; 2025Q3: 157,592 shares; 2025Q4: 219,536 shares 219,536$15.6M0.03%+61,944Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares 850,000$15.6M0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 7,353 shares; 2025Q1: 8,120 shares; 2025Q2: 13,030 shares; 2025Q3: 16,518 shares; 2025Q4: 15,387 shares 15,387$15.5M0.03%-1,131Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,466 shares; 2024Q4: 1,211,957 shares; 2025Q1: 1,210,230 shares; 2025Q2: 956,039 shares; 2025Q3: 670,602 shares; 2025Q4: 931,172 shares 931,172$15.5M0.03%+260,570Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,716 shares; 2024Q4: 462,659 shares; 2025Q1: 511,095 shares; 2025Q2: 710,487 shares; 2025Q3: 327,715 shares; 2025Q4: 83,993 shares 83,993$15.5M0.03%-243,722Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 107,873 shares; 2025Q1: 110,080 shares; 2025Q2: 235,468 shares; 2025Q3: 236,389 shares; 2025Q4: 243,187 shares 243,187$15.5M0.03%+6,798Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 174,390 shares; 2025Q1: 74,484 shares; 2025Q2: 254,780 shares; 2025Q3: 389,289 shares; 2025Q4: 663,754 shares 663,754$15.5M0.03%+274,465Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,013 shares; 2024Q4: 351,231 shares; 2025Q1: 251,383 shares; 2025Q2: 340,444 shares; 2025Q3: 165,839 shares; 2025Q4: 88,218 shares 88,218$15.5M0.03%-77,621Timeline
RKLBROCKET LAB 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: 191,774 shares; 2025Q3: 735,203 shares; 2025Q4: 219,745 shares 219,745$15.3M0.03%-515,458Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,102 shares; 2025Q1: 3,037 shares; 2025Q2: 2,944 shares; 2025Q3: 19,957 shares; 2025Q4: 45,437 shares 45,437$15.3M0.03%+25,480Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 93,225 shares; 2025Q4: 426,782 shares 426,782$15.2M0.03%+333,557Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 845 shares; 2025Q1: 1,110 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 222,432 shares 222,432$15.1M0.03%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,013 shares; 2024Q4: 2,820,615 shares; 2025Q1: 2,427,934 shares; 2025Q2: 1,489,397 shares; 2025Q3: 1,453,949 shares; 2025Q4: 1,871,845 shares 1,871,845$15.1M0.03%+417,896Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 702 shares; 2025Q1: 30,336 shares; 2025Q2: 14,514 shares; 2025Q3: 102,872 shares; 2025Q4: 117,916 shares 117,916$15.1M0.03%+15,044Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 157,275 shares; 2025Q1: 95,865 shares; 2025Q2: 94,112 shares; 2025Q3: 137,432 shares; 2025Q4: 134,229 shares 134,229$15M0.03%-3,203Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,039 shares; 2024Q4: 132,385 shares; 2025Q1: 570,073 shares; 2025Q2: 184,390 shares; 2025Q3: 185,197 shares; 2025Q4: 277,010 shares 277,010$15M0.03%+91,813Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,320 shares; 2024Q4: 117,220 shares; 2025Q1: 136,520 shares; 2025Q2: 237,120 shares; 2025Q3: 254,320 shares; 2025Q4: 318,620 shares 318,620$15M0.03%+64,300Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 120,000 shares; 2025Q1: 295,500 shares; 2025Q2: 184,400 shares; 2025Q3: 145,200 shares; 2025Q4: 155,800 shares 155,800$15M0.02%+10,600Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,795 shares; 2024Q4: 52,442 shares; 2025Q1: 36,907 shares; 2025Q2: 36,901 shares; 2025Q3: 43,300 shares; 2025Q4: 75,951 shares 75,951$14.8M0.02%+32,651Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,664 shares; 2024Q4: 586,430 shares; 2025Q1: 599,159 shares; 2025Q2: 615,463 shares; 2025Q3: 727,419 shares; 2025Q4: 853,337 shares 853,337$14.8M0.02%+125,918Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,068 shares; 2024Q4: 695,600 shares; 2025Q1: 729,172 shares; 2025Q2: 528,220 shares; 2025Q3: 354,961 shares; 2025Q4: 141,453 shares 141,453$14.7M0.02%-213,508Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 44,453 shares; 2025Q1: 17,887 shares; 2025Q2: 98,463 shares; 2025Q3: 82,378 shares; 2025Q4: 135,467 shares 135,467$14.7M0.02%+53,089Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,500 shares; 2025Q4: 108,200 shares 108,200$14.6M0.02%+8,700Timeline
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: not reported; 2025Q2: 1,670 shares; 2025Q3: 180,931 shares; 2025Q4: 320,619 shares 320,619$14.6M0.02%+139,688Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,243 shares; 2024Q4: 45,184 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 193,327 shares; 2025Q4: 299,416 shares 299,416$14.5M0.02%+106,089Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: not reported; 2025Q1: 12,773 shares; 2025Q2: 14,717 shares; 2025Q3: 23,160 shares; 2025Q4: 245,163 shares 245,163$14.5M0.02%+222,003Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,784 shares; 2024Q4: 655,772 shares; 2025Q1: 409,133 shares; 2025Q2: 397,693 shares; 2025Q3: 405,802 shares; 2025Q4: 89,388 shares 89,388$14.5M0.02%-316,414Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 322,039 shares; 2025Q1: 322,704 shares; 2025Q2: 317,522 shares; 2025Q3: 162,886 shares; 2025Q4: 162,412 shares 162,412$14.4M0.02%-474Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 4,065 shares; 2025Q1: 2,150 shares; 2025Q2: 2,109 shares; 2025Q3: 58,305 shares; 2025Q4: 194,802 shares 194,802$14.4M0.02%+136,497Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681,133 shares; 2025Q2: 3,007,345 shares; 2025Q3: 2,503,844 shares; 2025Q4: 3,565,152 shares 3,565,152$14.3M0.02%+1,061,308Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,516 shares; 2025Q1: 2,779 shares; 2025Q2: 3,696 shares; 2025Q3: 68,300 shares; 2025Q4: 89,841 shares 89,841$14.3M0.02%+21,541Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: not reported; 2025Q3: 80,900 shares; 2025Q4: 80,949 shares 80,949$14.3M0.02%+49Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,972 shares; 2024Q4: 31,910 shares; 2025Q1: 31,668 shares; 2025Q2: 29,511 shares; 2025Q3: 8,492 shares; 2025Q4: 52,455 shares 52,455$14.2M0.02%+43,963Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877,977 shares 877,977$14.2M0.02%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,392 shares; 2024Q4: 359,822 shares; 2025Q1: 346,741 shares; 2025Q2: 348,076 shares; 2025Q3: 223,849 shares; 2025Q4: 300,468 shares 300,468$14.1M0.02%+76,619Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 790,000 shares; 2025Q1: 770,000 shares; 2025Q2: 770,000 shares; 2025Q3: 740,000 shares; 2025Q4: 710,000 shares 710,000$14M0.02%-30,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,973 shares; 2024Q4: 256,041 shares; 2025Q1: 208,422 shares; 2025Q2: 143,628 shares; 2025Q3: 129,809 shares; 2025Q4: 61,282 shares 61,282$14M0.02%-68,527Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,017 shares; 2024Q4: 270,399 shares; 2025Q1: 228,909 shares; 2025Q2: 359,948 shares; 2025Q3: 357,597 shares; 2025Q4: 471,248 shares 471,248$14M0.02%+113,651Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 525,000 shares 525,000$13.9M0.02%+125,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,254 shares; 2024Q4: 38,744 shares; 2025Q1: 54,093 shares; 2025Q2: 28,214 shares; 2025Q3: 26,674 shares; 2025Q4: 16,960 shares 16,960$13.9M0.02%-9,714Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 454,507 shares; 2025Q1: 453,570 shares; 2025Q2: 465,971 shares; 2025Q3: 427,680 shares; 2025Q4: 260,580 shares 260,580$13.8M0.02%-167,100Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,356 shares; 2024Q4: 176,893 shares; 2025Q1: 211,049 shares; 2025Q2: 241,582 shares; 2025Q3: 245,519 shares; 2025Q4: 287,196 shares 287,196$13.8M0.02%+41,677Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,665 shares; 2024Q4: 1,154,465 shares; 2025Q1: 957,000 shares; 2025Q2: 957,000 shares; 2025Q3: 997,300 shares; 2025Q4: 912,000 shares 912,000$13.8M0.02%-85,300Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 288,827 shares; 2025Q1: 1,555,883 shares; 2025Q2: 1,919,086 shares; 2025Q3: 701,242 shares; 2025Q4: 700,872 shares 700,872$13.6M0.02%-370Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,939 shares; 2024Q4: 20,255 shares; 2025Q1: 25,284 shares; 2025Q2: 19,541 shares; 2025Q3: 132,781 shares; 2025Q4: 122,630 shares 122,630$13.4M0.02%-10,151Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,620 shares; 2025Q1: 1,224,139 shares; 2025Q2: 654,030 shares; 2025Q3: 514,160 shares; 2025Q4: 654,724 shares 654,724$13.3M0.02%+140,564Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783,778 shares; 2025Q4: 2,032,822 shares 2,032,822$13.1M0.02%+1,249,044Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,969 shares; 2024Q4: 368,985 shares; 2025Q1: 159,955 shares; 2025Q2: 651,409 shares; 2025Q3: 733,020 shares; 2025Q4: 829,641 shares 829,641$13.1M0.02%+96,621Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,875 shares; 2025Q2: 469,807 shares; 2025Q3: 475,096 shares; 2025Q4: 749,528 shares 749,528$13.1M0.02%+274,432Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,500 shares; 2024Q4: 955,089 shares; 2025Q1: 906,934 shares; 2025Q2: 654,772 shares; 2025Q3: 737,787 shares; 2025Q4: 940,520 shares 940,520$13.1M0.02%+202,733Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 1,780 shares; 2025Q2: 85 shares; 2025Q3: 1,527 shares; 2025Q4: 280,223 shares 280,223$13M0.02%+278,696Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,210 shares; 2024Q4: 47,491 shares; 2025Q1: 980,674 shares; 2025Q2: 686,912 shares; 2025Q3: 680,885 shares; 2025Q4: 1,094,999 shares 1,094,999$13M0.02%+414,114Timeline
VRDNVIRIDIAN 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: 119 shares; 2025Q3: 132 shares; 2025Q4: 416,358 shares 416,358$13M0.02%+416,226Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 475 shares; 2025Q3: 956,440 shares; 2025Q4: 2,064,940 shares 2,064,940$12.7M0.02%+1,108,500Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,792 shares; 2024Q4: 1,444,851 shares; 2025Q1: 985,301 shares; 2025Q2: 866,074 shares; 2025Q3: 858,785 shares; 2025Q4: 1,009,349 shares 1,009,349$12.7M0.02%+150,564Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,487 shares; 2024Q4: 282,751 shares; 2025Q1: 279,732 shares; 2025Q2: 110,747 shares; 2025Q3: 94,640 shares; 2025Q4: 49,352 shares 49,352$12.7M0.02%-45,288Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 633,000 shares; 2025Q4: 633,000 shares 633,000$12.7M0.02%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,582 shares; 2024Q4: 525,058 shares; 2025Q1: 663,971 shares; 2025Q2: 1,303,473 shares; 2025Q3: 232,462 shares; 2025Q4: 231,662 shares 231,662$12.6M0.02%-800Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 60,283 shares; 2025Q1: 27,541 shares; 2025Q2: 23,193 shares; 2025Q3: 3,426 shares; 2025Q4: 97,711 shares 97,711$12.6M0.02%+94,285Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 3,991 shares; 2025Q1: 17,615 shares; 2025Q2: 503,804 shares; 2025Q3: 488,527 shares; 2025Q4: 454,056 shares 454,056$12.3M0.02%-34,471Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 44,058 shares; 2025Q1: 9,951 shares; 2025Q2: 162,932 shares; 2025Q3: 146,766 shares; 2025Q4: 148,166 shares 148,166$12.3M0.02%+1,400Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,250,181 shares; 2025Q2: 1,667,338 shares; 2025Q3: 1,594,832 shares; 2025Q4: 1,609,482 shares 1,609,482$12.1M0.02%+14,650Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,025 shares; 2024Q4: 493,339 shares; 2025Q1: 297,175 shares; 2025Q2: 121,050 shares; 2025Q3: 116,351 shares; 2025Q4: 117,129 shares 117,129$12M0.02%+778Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 13,268 shares; 2025Q1: 13,204 shares; 2025Q2: 12,875 shares; 2025Q3: 12,459 shares; 2025Q4: 15,609 shares 15,609$12M0.02%+3,150Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,851 shares; 2024Q4: 647,961 shares; 2025Q1: 594,351 shares; 2025Q2: 461,203 shares; 2025Q3: 559,686 shares; 2025Q4: 630,094 shares 630,094$11.9M0.02%+70,408Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,994 shares; 2024Q4: 45,859 shares; 2025Q1: 73,980 shares; 2025Q2: 124,912 shares; 2025Q3: 92,346 shares; 2025Q4: 64,320 shares 64,320$11.9M0.02%-28,026Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 13,013 shares; 2025Q1: 10,096 shares; 2025Q2: 10,027 shares; 2025Q3: 109,841 shares; 2025Q4: 129,360 shares 129,360$11.9M0.02%+19,519Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,598 shares; 2024Q4: 718,567 shares; 2025Q1: 762,458 shares; 2025Q2: 942,642 shares; 2025Q3: 488,364 shares; 2025Q4: 654,648 shares 654,648$11.9M0.02%+166,284Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 25,725 shares; 2025Q1: 43,397 shares; 2025Q2: 73,377 shares; 2025Q3: 51,030 shares; 2025Q4: 53,159 shares 53,159$11.9M0.02%+2,129Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,944 shares; 2024Q4: 254,934 shares; 2025Q1: 255,321 shares; 2025Q2: 234,922 shares; 2025Q3: 181,628 shares; 2025Q4: 187,323 shares 187,323$11.8M0.02%+5,695Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,090 shares; 2024Q4: 164,847 shares; 2025Q1: 143,590 shares; 2025Q2: 122,106 shares; 2025Q3: 127,676 shares; 2025Q4: 168,077 shares 168,077$11.6M0.02%+40,401Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 3,959 shares; 2025Q1: 2,923 shares; 2025Q2: 2,915 shares; 2025Q3: 5,982 shares; 2025Q4: 25,432 shares 25,432$11.6M0.02%+19,450Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,079 shares; 2025Q1: 2,961 shares; 2025Q2: 2,926 shares; 2025Q3: 2,808 shares; 2025Q4: 25,731 shares 25,731$11.5M0.02%+22,923Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,590 shares; 2024Q4: 110,604 shares; 2025Q1: 479,478 shares; 2025Q2: 147,102 shares; 2025Q3: 145,498 shares; 2025Q4: 212,268 shares 212,268$11.5M0.02%+66,770Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 16,922 shares; 2025Q1: 4,842 shares; 2025Q2: 160 shares; 2025Q3: 32 shares; 2025Q4: 29,701 shares 29,701$11.5M0.02%+29,669Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,174 shares; 2024Q4: 259,055 shares; 2025Q1: 231,341 shares; 2025Q2: 220,687 shares; 2025Q3: 192,198 shares; 2025Q4: 144,261 shares 144,261$11.4M0.02%-47,937Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,835 shares; 2025Q3: 503,122 shares; 2025Q4: 937,391 shares 937,391$11.4M0.02%+434,269Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,920 shares; 2024Q4: 532,555 shares; 2025Q1: 581,283 shares; 2025Q2: 594,489 shares; 2025Q3: 445,185 shares; 2025Q4: 571,468 shares 571,468$11.3M0.02%+126,283Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,476 shares; 2025Q1: 1,305,362 shares; 2025Q2: 2,177,038 shares; 2025Q3: 2,157,104 shares; 2025Q4: 3,318,137 shares 3,318,137$11.2M0.02%+1,161,033Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 359,307 shares; 2025Q4: 478,896 shares 478,896$11.1M0.02%+119,589Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 71,370 shares; 2025Q1: 70,715 shares; 2025Q2: 40,980 shares; 2025Q3: 134,524 shares; 2025Q4: 200,488 shares 200,488$11.1M0.02%+65,964Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,731 shares; 2025Q2: 32,748 shares; 2025Q3: 413,331 shares; 2025Q4: 804,743 shares 804,743$11M0.02%+391,412Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,400 shares; 2024Q4: 275,327 shares; 2025Q1: 285,116 shares; 2025Q2: 210,678 shares; 2025Q3: 178,803 shares; 2025Q4: 86,397 shares 86,397$11M0.02%-92,406Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,460 shares; 2025Q2: 687,234 shares; 2025Q3: 695,631 shares; 2025Q4: 974,080 shares 974,080$11M0.02%+278,449Timeline
NSSCNAPCO SEC 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: 185,503 shares; 2025Q2: 181,646 shares; 2025Q3: 177,422 shares; 2025Q4: 262,496 shares 262,496$10.9M0.02%+85,074Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,645 shares; 2025Q1: 1,895 shares; 2025Q2: 68,871 shares; 2025Q3: 144,056 shares; 2025Q4: 172,650 shares 172,650$10.9M0.02%+28,594Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,708 shares; 2024Q4: 711,017 shares; 2025Q1: 714,013 shares; 2025Q2: 646,476 shares; 2025Q3: 277,060 shares; 2025Q4: 304,549 shares 304,549$10.8M0.02%+27,489Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,070 shares; 2024Q4: 142,893 shares; 2025Q1: 144,116 shares; 2025Q2: 129,866 shares; 2025Q3: 131,965 shares; 2025Q4: 175,824 shares 175,824$10.8M0.02%+43,859Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 7,473 shares; 2025Q1: not reported; 2025Q2: 1,263,289 shares; 2025Q3: 1,327,543 shares; 2025Q4: 1,547,553 shares 1,547,553$10.8M0.02%+220,010Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,271 shares; 2024Q4: 87,581 shares; 2025Q1: 86,167 shares; 2025Q2: 57,549 shares; 2025Q3: 159,923 shares; 2025Q4: 212,010 shares 212,010$10.7M0.02%+52,087Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 478,001 shares; 2025Q1: 1,076,727 shares; 2025Q2: 1,083,722 shares; 2025Q3: 980,795 shares; 2025Q4: 1,451,120 shares 1,451,120$10.7M0.02%+470,325Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,270 shares; 2024Q4: 153,080 shares; 2025Q1: 196,612 shares; 2025Q2: 167,287 shares; 2025Q3: 166,754 shares; 2025Q4: 166,826 shares 166,826$10.6M0.02%+72Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 555,038 shares; 2025Q1: 667,536 shares; 2025Q2: 747,713 shares; 2025Q3: 369,781 shares; 2025Q4: 405,635 shares 405,635$10.6M0.02%+35,854Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 13,948 shares; 2025Q1: 9,995 shares; 2025Q2: 9,632 shares; 2025Q3: 12,582 shares; 2025Q4: 43,304 shares 43,304$10.5M0.02%+30,722Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 130,733 shares 130,733$10.5M0.02%+130,700Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,863 shares; 2025Q2: 787,522 shares; 2025Q3: 651,365 shares; 2025Q4: 644,908 shares 644,908$10.5M0.02%-6,457Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,477 shares; 2024Q4: 181,591 shares; 2025Q1: 184,730 shares; 2025Q2: 253,494 shares; 2025Q3: 424,283 shares; 2025Q4: 543,985 shares 543,985$10.5M0.02%+119,702Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 70,488 shares; 2025Q1: 80,926 shares; 2025Q2: 67,836 shares; 2025Q3: 57,135 shares; 2025Q4: 47,510 shares 47,510$10.4M0.02%-9,625Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 41,510 shares; 2025Q1: 41,439 shares; 2025Q2: 41,368 shares; 2025Q3: 43,392 shares; 2025Q4: 53,635 shares 53,635$10.3M0.02%+10,243Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,593 shares; 2024Q4: 841,862 shares; 2025Q1: 837,575 shares; 2025Q2: 716,633 shares; 2025Q3: 859,617 shares; 2025Q4: 1,422,356 shares 1,422,356$10.2M0.02%+562,739Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,314 shares; 2025Q2: 3,934 shares; 2025Q3: 335,061 shares; 2025Q4: 519,590 shares 519,590$10.2M0.02%+184,529Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,653 shares; 2025Q1: 4,195 shares; 2025Q2: 118,613 shares; 2025Q3: 60,199 shares; 2025Q4: 211,598 shares 211,598$10.2M0.02%+151,399Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,329 shares; 2025Q1: 33,436 shares; 2025Q2: 281,576 shares; 2025Q3: 284,141 shares; 2025Q4: 342,456 shares 342,456$10.2M0.02%+58,315Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,195 shares; 2024Q4: 170,709 shares; 2025Q1: 197,563 shares; 2025Q2: 147,543 shares; 2025Q3: 330 shares; 2025Q4: 40,126 shares 40,126$10.1M0.02%+39,796Timeline
DRSLEONARDO DRS 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: 229,747 shares; 2025Q3: 232,962 shares; 2025Q4: 295,856 shares 295,856$10.1M0.02%+62,894Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,101 shares; 2024Q4: 122,365 shares; 2025Q1: 139,960 shares; 2025Q2: 161,957 shares; 2025Q3: 80,366 shares; 2025Q4: 61,768 shares 61,768$10.1M0.02%-18,598Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 102,786 shares; 2025Q1: 102,788 shares; 2025Q2: 104,370 shares; 2025Q3: 72,690 shares; 2025Q4: 30,501 shares 30,501$10M0.02%-42,189Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,458 shares; 2024Q4: 27,361 shares; 2025Q1: 2,109 shares; 2025Q2: 130,720 shares; 2025Q3: 104,196 shares; 2025Q4: 118,017 shares 118,017$9.97M0.02%+13,821Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 12,823 shares; 2025Q1: 10,991 shares; 2025Q2: 33,332 shares; 2025Q3: 27,272 shares; 2025Q4: 12,253 shares 12,253$9.92M0.02%-15,019Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 3,400 shares; 2025Q1: 18,550 shares; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 63,098 shares 63,098$9.89M0.02%newTimeline
PLPLANET LABS PBCQuarterly 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: 501,693 shares 501,693$9.89M0.02%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,079 shares; 2024Q4: 492,803 shares; 2025Q1: 439,884 shares; 2025Q2: 293,842 shares; 2025Q3: 298,236 shares; 2025Q4: 263,843 shares 263,843$9.87M0.02%-34,393Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 13,169 shares; 2025Q1: 20,561 shares; 2025Q2: 24,601 shares; 2025Q3: 25,584 shares; 2025Q4: 27,375 shares 27,375$9.86M0.02%+1,791Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,341 shares; 2024Q4: 1,167,713 shares; 2025Q1: 1,167,663 shares; 2025Q2: 1,172,241 shares; 2025Q3: 1,177,588 shares; 2025Q4: 1,234,283 shares 1,234,283$9.82M0.02%+56,695Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 768 shares; 2025Q1: 524,341 shares; 2025Q2: 448,022 shares; 2025Q3: 451,333 shares; 2025Q4: 509,906 shares 509,906$9.77M0.02%+58,573Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,494 shares; 2024Q4: 714 shares; 2025Q1: 209,419 shares; 2025Q2: 315,250 shares; 2025Q3: 121,031 shares; 2025Q4: 154,541 shares 154,541$9.77M0.02%+33,510Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,441 shares; 2024Q4: 147,369 shares; 2025Q1: 145,760 shares; 2025Q2: 177,873 shares; 2025Q3: 192,089 shares; 2025Q4: 238,333 shares 238,333$9.77M0.02%+46,244Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 500,971 shares 500,971$9.76M0.02%-99,029Timeline
APLDAPPLIED DIGITAL 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: 139,671 shares; 2025Q4: 394,173 shares 394,173$9.67M0.02%+254,502Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,931 shares 127,931$9.66M0.02%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,719 shares; 2024Q4: 190,741 shares; 2025Q1: 195,262 shares; 2025Q2: 207,627 shares; 2025Q3: 213,569 shares; 2025Q4: 288,132 shares 288,132$9.61M0.02%+74,563Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,611 shares; 2024Q4: 1,994,611 shares; 2025Q1: 1,994,611 shares; 2025Q2: 1,994,611 shares; 2025Q3: 1,894,611 shares; 2025Q4: 1,269,600 shares 1,269,600$9.61M0.02%-625,011Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,213 shares; 2024Q4: 1,413,611 shares; 2025Q1: 1,413,812 shares; 2025Q2: 1,414,441 shares; 2025Q3: 1,320,963 shares; 2025Q4: 1,441,165 shares 1,441,165$9.57M0.02%+120,202Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,782 shares; 2024Q4: 60,582 shares; 2025Q1: 62,325 shares; 2025Q2: 137,993 shares; 2025Q3: 183,768 shares; 2025Q4: 191,941 shares 191,941$9.56M0.02%+8,173Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,025 shares; 2025Q2: not reported; 2025Q3: 3,885 shares; 2025Q4: 16,325 shares 16,325$9.51M0.02%+12,440Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,113 shares; 2024Q4: 1,479,548 shares; 2025Q1: 1,408,669 shares; 2025Q2: 694,494 shares; 2025Q3: 696,415 shares; 2025Q4: 1,031,038 shares 1,031,038$9.51M0.02%+334,623Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,424 shares; 2024Q4: 101,243 shares; 2025Q1: 100,679 shares; 2025Q2: 84,228 shares; 2025Q3: 83,412 shares; 2025Q4: 128,545 shares 128,545$9.47M0.02%+45,133Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 75,760 shares; 2025Q1: 77,915 shares; 2025Q2: 70,431 shares; 2025Q3: 45,161 shares; 2025Q4: 40,944 shares 40,944$9.37M0.02%-4,217Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,856 shares; 2024Q4: 728,397 shares; 2025Q1: 335,781 shares; 2025Q2: 344,438 shares; 2025Q3: 286,654 shares; 2025Q4: 183,549 shares 183,549$9.32M0.02%-103,105Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,903 shares; 2024Q4: 746,177 shares; 2025Q1: 546,255 shares; 2025Q2: 1,181,087 shares; 2025Q3: 692,818 shares; 2025Q4: 974,367 shares 974,367$9.31M0.02%+281,549Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,680 shares; 2024Q4: 219,910 shares; 2025Q1: 220,536 shares; 2025Q2: 215,433 shares; 2025Q3: 181,962 shares; 2025Q4: 179,005 shares 179,005$9.3M0.02%-2,957Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,639 shares; 2024Q4: 242,821 shares; 2025Q1: 242,583 shares; 2025Q2: 244,222 shares; 2025Q3: 245,935 shares; 2025Q4: 289,895 shares 289,895$9.29M0.02%+43,960Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,181 shares; 2024Q4: 250,092 shares; 2025Q1: 258,982 shares; 2025Q2: 254,821 shares; 2025Q3: 253,614 shares; 2025Q4: 243,567 shares 243,567$9.27M0.02%-10,047Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 835 shares; 2025Q2: 568 shares; 2025Q3: 298,130 shares; 2025Q4: 335,048 shares 335,048$9.22M0.02%+36,918Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,025 shares; 2024Q4: 959,012 shares; 2025Q1: 988,399 shares; 2025Q2: 1,005,916 shares; 2025Q3: 120,973 shares; 2025Q4: 101,794 shares 101,794$9.22M0.02%-19,179Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 824,405 shares; 2025Q1: 1,449,817 shares; 2025Q2: 1,659,890 shares; 2025Q3: 1,634,895 shares; 2025Q4: 411,995 shares 411,995$9.2M0.02%-1,222,900Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$9.19M0.02%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,682 shares; 2025Q1: 81,467 shares; 2025Q2: 89,806 shares; 2025Q3: 92,258 shares; 2025Q4: 167,982 shares 167,982$9.16M0.02%+75,724Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,382 shares; 2024Q4: 1,139,093 shares; 2025Q1: 2,042,183 shares; 2025Q2: 2,058,176 shares; 2025Q3: 2,079,778 shares; 2025Q4: 2,541,863 shares 2,541,863$9.15M0.02%+462,085Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,283 shares; 2025Q1: 10,936 shares; 2025Q2: 105,737 shares; 2025Q3: 82,670 shares; 2025Q4: 45,023 shares 45,023$9.14M0.02%-37,647Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 9,615 shares; 2025Q3: 31,110 shares; 2025Q4: 114,699 shares 114,699$9.13M0.02%+83,589Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,762 shares; 2024Q4: 44,447 shares; 2025Q1: 63,090 shares; 2025Q2: 63,029 shares; 2025Q3: 62,900 shares; 2025Q4: 31,951 shares 31,951$9.11M0.02%-30,949Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 347,119 shares; 2025Q4: 501,540 shares 501,540$9.11M0.02%+154,421Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,855 shares; 2025Q2: 324,592 shares; 2025Q3: 721 shares; 2025Q4: 675,424 shares 675,424$9.1M0.02%+674,703Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,170 shares; 2024Q4: 1,056,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,797 shares 464,797$9.09M0.02%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,006 shares; 2024Q4: 768,602 shares; 2025Q1: 564,028 shares; 2025Q2: 306,924 shares; 2025Q3: 169,596 shares; 2025Q4: 259,045 shares 259,045$9.09M0.02%+89,449Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,887 shares; 2025Q1: 13,733 shares; 2025Q2: 10,318 shares; 2025Q3: 652 shares; 2025Q4: 17,765 shares 17,765$9.07M0.02%+17,113Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,754 shares; 2025Q1: 39,597 shares; 2025Q2: 65,883 shares; 2025Q3: 109,042 shares; 2025Q4: 141,780 shares 141,780$9.05M0.02%+32,738Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,577 shares; 2024Q4: 166,672 shares; 2025Q1: 168,782 shares; 2025Q2: 142,777 shares; 2025Q3: 145,245 shares; 2025Q4: 169,982 shares 169,982$9.02M0.02%+24,737Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,310 shares; 2024Q4: 247,199 shares; 2025Q1: 246,201 shares; 2025Q2: 285,519 shares; 2025Q3: 336,408 shares; 2025Q4: 844,130 shares 844,130$9.02M0.02%+507,722Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 98,828 shares; 2025Q1: 98,828 shares; 2025Q2: 98,828 shares; 2025Q3: 97,537 shares; 2025Q4: 107,852 shares 107,852$8.98M0.02%+10,315Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 139,406 shares; 2025Q1: 146,014 shares; 2025Q2: 165,517 shares; 2025Q3: 164,194 shares; 2025Q4: 164,339 shares 164,339$8.97M0.01%+145Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 370,359 shares 370,359$8.96M0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,722 shares; 2024Q4: 129,625 shares; 2025Q1: 129,615 shares; 2025Q2: 128,298 shares; 2025Q3: 127,082 shares; 2025Q4: 206,656 shares 206,656$8.95M0.01%+79,574Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 200,000 shares 200,000$8.88M0.01%-50,000Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,300 shares; 2024Q4: 527,300 shares; 2025Q1: 527,300 shares; 2025Q2: 527,300 shares; 2025Q3: 527,300 shares; 2025Q4: 527,300 shares 527,300$8.84M0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,890 shares; 2024Q4: 78,389 shares; 2025Q1: 72,797 shares; 2025Q2: 65,239 shares; 2025Q3: 70,362 shares; 2025Q4: 61,581 shares 61,581$8.84M0.01%-8,781Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,124 shares; 2024Q4: 208,595 shares; 2025Q1: 196,126 shares; 2025Q2: 155,007 shares; 2025Q3: 118,013 shares; 2025Q4: 95,290 shares 95,290$8.76M0.01%-22,723Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 46,129 shares; 2025Q1: 84,813 shares; 2025Q2: 481,910 shares; 2025Q3: 481,005 shares; 2025Q4: 484,292 shares 484,292$8.76M0.01%+3,287Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,173 shares; 2024Q4: 1,464,987 shares; 2025Q1: 1,224,439 shares; 2025Q2: 724,855 shares; 2025Q3: 429,975 shares; 2025Q4: 147,972 shares 147,972$8.68M0.01%-282,003Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,156 shares; 2024Q4: 667,653 shares; 2025Q1: 676,302 shares; 2025Q2: 706,339 shares; 2025Q3: 519,145 shares; 2025Q4: 591,312 shares 591,312$8.66M0.01%+72,167Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,486 shares; 2024Q4: 102,197 shares; 2025Q1: 518,220 shares; 2025Q2: 525,512 shares; 2025Q3: 528,863 shares; 2025Q4: 818,995 shares 818,995$8.66M0.01%+290,132Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,946 shares; 2024Q4: 455,477 shares; 2025Q1: 483,809 shares; 2025Q2: 366,255 shares; 2025Q3: 227,732 shares; 2025Q4: 235,079 shares 235,079$8.61M0.01%+7,347Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,985 shares; 2024Q4: 539,276 shares; 2025Q1: 539,100 shares; 2025Q2: 511,316 shares; 2025Q3: 514,321 shares; 2025Q4: 576,628 shares 576,628$8.59M0.01%+62,307Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,828 shares; 2025Q1: 75,345 shares; 2025Q2: 24,284 shares; 2025Q3: 14,816 shares; 2025Q4: 112,566 shares 112,566$8.55M0.01%+97,750Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,048 shares; 2025Q1: 12,781 shares; 2025Q2: 42,743 shares; 2025Q3: 23,981 shares; 2025Q4: 34,541 shares 34,541$8.52M0.01%+10,560Timeline
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: 391,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,023 shares 325,023$8.5M0.01%+23Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,891 shares; 2024Q4: 2,130,224 shares; 2025Q1: 1,213,983 shares; 2025Q2: 1,006,366 shares; 2025Q3: 871,415 shares; 2025Q4: 505,603 shares 505,603$8.46M0.01%-365,812Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,724 shares; 2024Q4: 85,835 shares; 2025Q1: 121,116 shares; 2025Q2: 118,448 shares; 2025Q3: 117,801 shares; 2025Q4: 114,868 shares 114,868$8.44M0.01%-2,933Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$8.32M0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 377,031 shares; 2025Q1: 623,367 shares; 2025Q2: 427,370 shares; 2025Q3: 193,914 shares; 2025Q4: 97,935 shares 97,935$8.32M0.01%-95,979Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 322,336 shares; 2025Q1: 318,301 shares; 2025Q2: 315,459 shares; 2025Q3: 319,528 shares; 2025Q4: 317,140 shares 317,140$8.32M0.01%-2,388Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,325 shares; 2024Q4: 53,679 shares; 2025Q1: 40,106 shares; 2025Q2: 40,038 shares; 2025Q3: 36,578 shares; 2025Q4: 228,361 shares 228,361$8.31M0.01%+191,783Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,106 shares; 2024Q4: 680,752 shares; 2025Q1: 681,186 shares; 2025Q2: 680,825 shares; 2025Q3: 680,245 shares; 2025Q4: 656,032 shares 656,032$8.3M0.01%-24,213Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 38,658 shares; 2025Q1: 42,740 shares; 2025Q2: 42,823 shares; 2025Q3: 45,059 shares; 2025Q4: 51,465 shares 51,465$8.27M0.01%+6,406Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 38,961 shares; 2025Q1: 41,059 shares; 2025Q2: 58,377 shares; 2025Q3: 512,204 shares; 2025Q4: 674,354 shares 674,354$8.26M0.01%+162,150Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 732 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 338,188 shares; 2025Q4: 403,542 shares 403,542$8.24M0.01%+65,354Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666,600 shares; 2024Q4: 14,666,600 shares; 2025Q1: 14,666,600 shares; 2025Q2: 14,666,600 shares; 2025Q3: 10,544,437 shares; 2025Q4: 10,509,678 shares 10,509,678$8.23M0.01%-34,7592026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07 Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,685 shares; 2024Q4: 143,969 shares; 2025Q1: 1,394,425 shares; 2025Q2: 2,707,888 shares; 2025Q3: 2,293,562 shares; 2025Q4: 3,338,835 shares 3,338,835$8.21M0.01%+1,045,273Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 38,311 shares; 2025Q1: 86,194 shares; 2025Q2: 120,551 shares; 2025Q3: 103,702 shares; 2025Q4: 97,099 shares 97,099$8.17M0.01%-6,603Timeline
MNTNMNTN 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: 525,000 shares; 2025Q3: 650,000 shares; 2025Q4: 680,000 shares 680,000$8.12M0.01%+30,000Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,599 shares; 2024Q4: 8,600 shares; 2025Q1: 1,079 shares; 2025Q2: 1,122,333 shares; 2025Q3: 1,129,538 shares; 2025Q4: 1,310,591 shares 1,310,591$8.06M0.01%+181,053Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,781 shares; 2024Q4: 1,524,455 shares; 2025Q1: 1,371,527 shares; 2025Q2: 1,380,325 shares; 2025Q3: 1,392,481 shares; 2025Q4: 1,435,273 shares 1,435,273$8.04M0.01%+42,792Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 58,324 shares; 2025Q1: 44,113 shares; 2025Q2: 44,097 shares; 2025Q3: 59,487 shares; 2025Q4: 60,416 shares 60,416$8M0.01%+929Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,659 shares; 2024Q4: 237,314 shares; 2025Q1: 245,091 shares; 2025Q2: 347,664 shares; 2025Q3: 226,228 shares; 2025Q4: 264,711 shares 264,711$7.99M0.01%+38,483Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,509 shares; 2025Q1: 3,169 shares; 2025Q2: 1,307 shares; 2025Q3: 3,029 shares; 2025Q4: 107,730 shares 107,730$7.97M0.01%+104,701Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,131 shares; 2025Q2: 1,596 shares; 2025Q3: 100,853 shares; 2025Q4: 357,378 shares 357,378$7.92M0.01%+256,525Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,488 shares; 2024Q4: 88,255 shares; 2025Q1: 101,076 shares; 2025Q2: 99,603 shares; 2025Q3: 51,422 shares; 2025Q4: 57,389 shares 57,389$7.91M0.01%+5,967Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,132 shares; 2024Q4: 139,297 shares; 2025Q1: 138,736 shares; 2025Q2: 130,909 shares; 2025Q3: 96,973 shares; 2025Q4: 92,470 shares 92,470$7.91M0.01%-4,503Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$7.89M0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,816 shares; 2024Q4: 157,618 shares; 2025Q1: 153,155 shares; 2025Q2: 139,569 shares; 2025Q3: 105,619 shares; 2025Q4: 72,393 shares 72,393$7.85M0.01%-33,226Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,320 shares; 2024Q4: 197,855 shares; 2025Q1: 213,021 shares; 2025Q2: 85,395 shares; 2025Q3: 48,838 shares; 2025Q4: 39,189 shares 39,189$7.76M0.01%-9,649Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,325 shares; 2025Q1: 68,065 shares; 2025Q2: 58,244 shares; 2025Q3: 4,858 shares; 2025Q4: 91,970 shares 91,970$7.74M0.01%+87,112Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,705 shares; 2024Q4: 115,135 shares; 2025Q1: 115,168 shares; 2025Q2: 115,565 shares; 2025Q3: 123,346 shares; 2025Q4: 201,755 shares 201,755$7.69M0.01%+78,409Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,277 shares; 2024Q4: 1,724,512 shares; 2025Q1: 1,813,947 shares; 2025Q2: 386,897 shares; 2025Q3: 400,014 shares; 2025Q4: 299,212 shares 299,212$7.66M0.01%-100,802Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,971 shares; 2024Q4: 65,099 shares; 2025Q1: 66,335 shares; 2025Q2: 65,264 shares; 2025Q3: 45,367 shares; 2025Q4: 44,868 shares 44,868$7.65M0.01%-499Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,938 shares; 2024Q4: 508,027 shares; 2025Q1: 482,096 shares; 2025Q2: 239,517 shares; 2025Q3: 264,944 shares; 2025Q4: 340,702 shares 340,702$7.59M0.01%+75,758Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,831 shares; 2025Q4: 255,316 shares 255,316$7.57M0.01%+87,485Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,835 shares; 2025Q4: 432,965 shares 432,965$7.55M0.01%+312,130Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,196 shares; 2024Q4: 2,686,820 shares; 2025Q1: 2,588,347 shares; 2025Q2: 2,603,041 shares; 2025Q3: 2,616,873 shares; 2025Q4: 2,579,867 shares 2,579,867$7.53M0.01%-37,006Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,521 shares; 2024Q4: 779,298 shares; 2025Q1: 762,519 shares; 2025Q2: 767,743 shares; 2025Q3: 772,854 shares; 2025Q4: 866,431 shares 866,431$7.53M0.01%+93,577Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 294,653 shares; 2025Q3: 383,249 shares; 2025Q4: 628,653 shares 628,653$7.51M0.01%+245,404Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,282 shares; 2024Q4: 111,572 shares; 2025Q1: 83,475 shares; 2025Q2: 83,549 shares; 2025Q3: 83,357 shares; 2025Q4: 102,485 shares 102,485$7.49M0.01%+19,128Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,384 shares; 2024Q4: 642,004 shares; 2025Q1: 662,283 shares; 2025Q2: 77,216 shares; 2025Q3: 96,653 shares; 2025Q4: 408,241 shares 408,241$7.4M0.01%+311,588Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510,500 shares; 2025Q1: 2,803,483 shares; 2025Q2: 2,863,983 shares; 2025Q3: 2,862,598 shares; 2025Q4: 256,800 shares 256,800$7.37M0.01%-2,605,798Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,453 shares; 2025Q1: 3,057 shares; 2025Q2: 56,161 shares; 2025Q3: 56,475 shares; 2025Q4: 77,903 shares 77,903$7.33M0.01%+21,428Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,784 shares; 2024Q4: 206,594 shares; 2025Q1: 34,806 shares; 2025Q2: 34,441 shares; 2025Q3: 33,884 shares; 2025Q4: 171,781 shares 171,781$7.29M0.01%+137,897Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,850 shares; 2024Q4: 58,975 shares; 2025Q1: 52,428 shares; 2025Q2: 53,781 shares; 2025Q3: 59,689 shares; 2025Q4: 59,334 shares 59,334$7.24M0.01%-355Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,395,000 shares; 2025Q1: 1,235,000 shares; 2025Q2: 1,204,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 900,000 shares 900,000$7.23M0.01%-100,000Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,638 shares; 2024Q4: 468,758 shares; 2025Q1: 460,792 shares; 2025Q2: 295,386 shares; 2025Q3: 283,232 shares; 2025Q4: 326,876 shares 326,876$7.21M0.01%+43,644Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,751 shares; 2025Q4: 452,146 shares 452,146$7.13M0.01%+247,395Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,280 shares; 2025Q4: 643,231 shares 643,231$7.09M0.01%+616,951Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,827 shares; 2025Q3: 777,046 shares; 2025Q4: 489,105 shares 489,105$7.05M0.01%-287,941Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$7.03M0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 38,029 shares; 2025Q1: 39,680 shares; 2025Q2: 39,820 shares; 2025Q3: 44,932 shares; 2025Q4: 58,890 shares 58,890$6.98M0.01%+13,958Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,418 shares; 2024Q4: 29,507 shares; 2025Q1: 52,793 shares; 2025Q2: 31,936 shares; 2025Q3: 30,791 shares; 2025Q4: 28,506 shares 28,506$6.87M0.01%-2,285Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 68,490 shares; 2025Q1: 64,936 shares; 2025Q2: 28,809 shares; 2025Q3: 28,720 shares; 2025Q4: 26,185 shares 26,185$6.87M0.01%-2,535Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 49,700 shares; 2025Q1: 70,200 shares; 2025Q2: 70,200 shares; 2025Q3: 85,278 shares; 2025Q4: 102,000 shares 102,000$6.86M0.01%+16,722Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,006 shares; 2025Q2: 244,231 shares; 2025Q3: 244,231 shares; 2025Q4: 244,231 shares 244,231$6.83M0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 165,878 shares; 2025Q1: 327,119 shares; 2025Q2: 318,454 shares; 2025Q3: 308,515 shares; 2025Q4: 437,608 shares 437,608$6.78M0.01%+129,093Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,514 shares; 2025Q1: 22,057 shares; 2025Q2: 31,950 shares; 2025Q3: 12,003 shares; 2025Q4: 12,027 shares 12,027$6.75M0.01%+24Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,108 shares; 2024Q4: 35,829 shares; 2025Q1: 62,721 shares; 2025Q2: 81,474 shares; 2025Q3: 81,006 shares; 2025Q4: 87,269 shares 87,269$6.75M0.01%+6,263Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 89,665 shares; 2025Q1: 87,915 shares; 2025Q2: 120,594 shares; 2025Q3: 393,155 shares; 2025Q4: 824,404 shares 824,404$6.74M0.01%+431,249Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 1,877 shares; 2025Q1: 687,783 shares; 2025Q2: 691,381 shares; 2025Q3: 704,383 shares; 2025Q4: 854,888 shares 854,888$6.71M0.01%+150,505Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,803 shares; 2024Q4: 876,818 shares; 2025Q1: 1,015,127 shares; 2025Q2: 631,570 shares; 2025Q3: 646,513 shares; 2025Q4: 657,776 shares 657,776$6.69M0.01%+11,263Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,359 shares; 2024Q4: 536,602 shares; 2025Q1: 418,646 shares; 2025Q2: 732,676 shares; 2025Q3: 673,600 shares; 2025Q4: 713,366 shares 713,366$6.64M0.01%+39,766Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 35,380 shares; 2025Q4: 97,070 shares 97,070$6.64M0.01%+61,690Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,120 shares; 2024Q4: 291,302 shares; 2025Q1: 248,169 shares; 2025Q2: 250,036 shares; 2025Q3: 258,742 shares; 2025Q4: 341,557 shares 341,557$6.6M0.01%+82,815Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,086 shares; 2024Q4: 404,135 shares; 2025Q1: 332,208 shares; 2025Q2: 325,733 shares; 2025Q3: 271,080 shares; 2025Q4: 272,222 shares 272,222$6.56M0.01%+1,142Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: 29,364 shares; 2025Q3: 233,829 shares; 2025Q4: 146,057 shares 146,057$6.55M0.01%-87,772Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 135,176 shares; 2025Q1: 5,830 shares; 2025Q2: 13 shares; 2025Q3: 3,268 shares; 2025Q4: 218,941 shares 218,941$6.55M0.01%+215,673Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 706,347 shares; 2025Q2: 1,062,490 shares; 2025Q3: 1,063,484 shares; 2025Q4: 1,110,619 shares 1,110,619$6.43M0.01%+47,135Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 55,420 shares; 2025Q1: 60,659 shares; 2025Q2: 47,709 shares; 2025Q3: 52,970 shares; 2025Q4: 61,241 shares 61,241$6.38M0.01%+8,271Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,306 shares; 2025Q1: 2,146 shares; 2025Q2: 2,026 shares; 2025Q3: 31,416 shares; 2025Q4: 19,487 shares 19,487$6.36M0.01%-11,929Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,476 shares; 2024Q4: 301,430 shares; 2025Q1: 301,064 shares; 2025Q2: 281,616 shares; 2025Q3: 293,239 shares; 2025Q4: 211,991 shares 211,991$6.34M0.01%-81,248Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 176,624 shares; 2025Q1: 176,619 shares; 2025Q2: 204,681 shares; 2025Q3: 204,649 shares; 2025Q4: 376,393 shares 376,393$6.32M0.01%+171,744Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,577 shares; 2024Q4: 119,114 shares; 2025Q1: 183,907 shares; 2025Q2: 172,551 shares; 2025Q3: 180,392 shares; 2025Q4: 140,794 shares 140,794$6.27M0.01%-39,598Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,868 shares; 2024Q4: 1,364,989 shares; 2025Q1: 961,619 shares; 2025Q2: 232,818 shares; 2025Q3: 235,810 shares; 2025Q4: 321,790 shares 321,790$6.25M0.01%+85,980Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,749 shares; 2024Q4: 103,576 shares; 2025Q1: 324,380 shares; 2025Q2: 446,044 shares; 2025Q3: 336,502 shares; 2025Q4: 232,957 shares 232,957$6.19M0.01%-103,545Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: not reported; 2025Q1: 744,496 shares; 2025Q2: 1,173,055 shares; 2025Q3: 1,181,110 shares; 2025Q4: 1,726,377 shares 1,726,377$6.16M0.01%+545,267Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 11,889 shares; 2025Q1: 10,757 shares; 2025Q2: 153,072 shares; 2025Q3: 152,840 shares; 2025Q4: 153,637 shares 153,637$6.07M0.01%+797Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,954 shares; 2025Q1: 6,654 shares; 2025Q2: 11,627 shares; 2025Q3: 42,902 shares; 2025Q4: 78,133 shares 78,133$6.04M0.01%+35,231Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,408 shares; 2024Q4: 303,039 shares; 2025Q1: 122,423 shares; 2025Q2: 68,797 shares; 2025Q3: 68,293 shares; 2025Q4: 69,084 shares 69,084$6.03M0.01%+791Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,652 shares; 2025Q3: 728,375 shares; 2025Q4: 943,729 shares 943,729$6.03M0.01%+215,354Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,936 shares; 2024Q4: 654,713 shares; 2025Q1: 446,496 shares; 2025Q2: 489,786 shares; 2025Q3: 368,349 shares; 2025Q4: 230,791 shares 230,791$5.98M0.01%-137,558Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,753 shares; 2024Q4: 435,034 shares; 2025Q1: 541,919 shares; 2025Q2: 534,027 shares; 2025Q3: 398,386 shares; 2025Q4: 376,863 shares 376,863$5.88M0.01%-21,523Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 5,419 shares; 2025Q1: 185,616 shares; 2025Q2: 372,049 shares; 2025Q3: 187,152 shares; 2025Q4: 273,893 shares 273,893$5.82M0.01%+86,741Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,139 shares; 2025Q1: 578,059 shares; 2025Q2: 810,040 shares; 2025Q3: 809,185 shares; 2025Q4: 391,887 shares 391,887$5.78M0.01%-417,298Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 5,478 shares; 2025Q1: 9,455 shares; 2025Q2: 10,916 shares; 2025Q3: 10,882 shares; 2025Q4: 11,289 shares 11,289$5.77M0.01%+407Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 15,097 shares; 2025Q1: 42,257 shares; 2025Q2: 43,192 shares; 2025Q3: 44,837 shares; 2025Q4: 44,679 shares 44,679$5.76M0.01%-158Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 81 shares; 2025Q2: 56 shares; 2025Q3: 104 shares; 2025Q4: 67,478 shares 67,478$5.76M0.01%+67,374Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares; 2025Q4: 47,301 shares 47,301$5.75M0.01%+41,308Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 32,007 shares; 2025Q1: 33,888 shares; 2025Q2: 35,285 shares; 2025Q3: 33,914 shares; 2025Q4: 40,998 shares 40,998$5.73M0.01%+7,084Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 69,878 shares; 2025Q1: 70,279 shares; 2025Q2: 71,254 shares; 2025Q3: 71,865 shares; 2025Q4: 104,764 shares 104,764$5.69M0.01%+32,899Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,249 shares; 2025Q3: 119,621 shares; 2025Q4: 297,021 shares 297,021$5.6M0.01%+177,400Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,632 shares; 2024Q4: 421,073 shares; 2025Q1: 612,915 shares; 2025Q2: 713,677 shares; 2025Q3: 496,774 shares; 2025Q4: 470,737 shares 470,737$5.58M0.01%-26,037Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares 325,000$5.56M0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,932 shares; 2024Q4: 125,848 shares; 2025Q1: 189,745 shares; 2025Q2: 26,117 shares; 2025Q3: 26,129 shares; 2025Q4: 75,451 shares 75,451$5.56M0.01%+49,322Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,286 shares; 2024Q4: 202,316 shares; 2025Q1: 202,785 shares; 2025Q2: 203,930 shares; 2025Q3: 212,379 shares; 2025Q4: 457,412 shares 457,412$5.53M0.01%+245,033Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,619 shares; 2025Q2: 287,135 shares; 2025Q3: 289,968 shares; 2025Q4: 637,552 shares 637,552$5.51M0.01%+347,584Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 47,805 shares; 2025Q1: 47,828 shares; 2025Q2: 88,277 shares; 2025Q3: 74,610 shares; 2025Q4: 73,810 shares 73,810$5.48M0.01%-800Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,511 shares; 2024Q4: 366,784 shares; 2025Q1: 366,369 shares; 2025Q2: 369,413 shares; 2025Q3: 372,741 shares; 2025Q4: 431,910 shares 431,910$5.47M0.01%+59,169Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,112 shares; 2024Q4: 51,504 shares; 2025Q1: 52,063 shares; 2025Q2: 45,837 shares; 2025Q3: 29,705 shares; 2025Q4: 22,136 shares 22,136$5.42M0.01%-7,569Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,870 shares; 2025Q1: 13,901 shares; 2025Q2: 14,411 shares; 2025Q3: 15,666 shares; 2025Q4: 15,870 shares 15,870$5.39M0.01%+204Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 277,810 shares; 2025Q1: 279,141 shares; 2025Q2: 279,469 shares; 2025Q3: 401,258 shares; 2025Q4: 434,774 shares 434,774$5.37M0.01%+33,516Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,826 shares; 2025Q1: 12,555 shares; 2025Q2: 13,461 shares; 2025Q3: 15,934 shares; 2025Q4: 30,647 shares 30,647$5.34M0.01%+14,713Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,660 shares; 2024Q4: 104,071 shares; 2025Q1: 158,434 shares; 2025Q2: 155,584 shares; 2025Q3: 133,209 shares; 2025Q4: 83,264 shares 83,264$5.33M0.01%-49,945Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571,000 shares 3,571,000$5.31M0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,740 shares; 2024Q4: 197,008 shares; 2025Q1: 317,827 shares; 2025Q2: 314,593 shares; 2025Q3: 255,477 shares; 2025Q4: 68,796 shares 68,796$5.3M0.01%-186,681Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,969 shares; 2025Q1: 48,473 shares; 2025Q2: 97,170 shares; 2025Q3: 100,525 shares; 2025Q4: 122,020 shares 122,020$5.29M0.01%+21,495Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,633 shares; 2024Q4: 98,524 shares; 2025Q1: 106,171 shares; 2025Q2: 107,924 shares; 2025Q3: 129,117 shares; 2025Q4: 158,541 shares 158,541$5.28M0.01%+29,424Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,621 shares; 2024Q4: 78,536 shares; 2025Q1: 75,184 shares; 2025Q2: 60,709 shares; 2025Q3: 32,595 shares; 2025Q4: 32,358 shares 32,358$5.28M0.01%-237Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,565 shares; 2025Q1: 20,299 shares; 2025Q2: 28,140 shares; 2025Q3: 32,584 shares; 2025Q4: 54,067 shares 54,067$5.25M0.01%+21,483Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,664 shares; 2024Q4: 76,983 shares; 2025Q1: 108,841 shares; 2025Q2: 109,549 shares; 2025Q3: 109,654 shares; 2025Q4: 112,378 shares 112,378$5.25M0.01%+2,724Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,586 shares; 2024Q4: 119,247 shares; 2025Q1: 113,081 shares; 2025Q2: 101,755 shares; 2025Q3: 41,748 shares; 2025Q4: 32,745 shares 32,745$5.24M0.01%-9,003Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 61,709 shares; 2025Q1: 54,386 shares; 2025Q2: 55,929 shares; 2025Q3: 57,099 shares; 2025Q4: 74,333 shares 74,333$5.16M0.01%+17,234Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,820 shares; 2024Q4: 123,572 shares; 2025Q1: 122,896 shares; 2025Q2: 122,697 shares; 2025Q3: 119,840 shares; 2025Q4: 157,495 shares 157,495$5.12M0.01%+37,655Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 8,566 shares; 2025Q1: 88,286 shares; 2025Q2: 384,977 shares; 2025Q3: 87,655 shares; 2025Q4: 32,032 shares 32,032$5.06M0.01%-55,623Timeline
GEOGEO 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: 22,148 shares; 2025Q2: 21,349 shares; 2025Q3: 293,151 shares; 2025Q4: 312,959 shares 312,959$5.04M0.01%+19,808Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,423 shares; 2025Q2: 26,571 shares; 2025Q3: 27,786 shares; 2025Q4: 72,836 shares 72,836$5.01M0.01%+45,050Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,779 shares; 2024Q4: 726,619 shares; 2025Q1: 726,915 shares; 2025Q2: 728,494 shares; 2025Q3: 681,836 shares; 2025Q4: 554,427 shares 554,427$4.89M0.01%-127,409Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,275 shares; 2024Q4: 39,469 shares; 2025Q1: 36,949 shares; 2025Q2: 25,382 shares; 2025Q3: 10,707 shares; 2025Q4: 11,853 shares 11,853$4.78M0.01%+1,146Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 38,986 shares; 2025Q1: 39,504 shares; 2025Q2: 39,659 shares; 2025Q3: 40,546 shares; 2025Q4: 58,849 shares 58,849$4.77M0.01%+18,303Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,389 shares; 2024Q4: 169,304 shares; 2025Q1: 234,604 shares; 2025Q2: 421,556 shares; 2025Q3: 420,710 shares; 2025Q4: 414,155 shares 414,155$4.73M0.01%-6,555Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,593 shares; 2024Q4: 728,158 shares; 2025Q1: 678,159 shares; 2025Q2: 671,550 shares; 2025Q3: 586,405 shares; 2025Q4: 866,319 shares 866,319$4.73M0.01%+279,914Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,512 shares; 2024Q4: 134,934 shares; 2025Q1: 117,559 shares; 2025Q2: 122,260 shares; 2025Q3: 73,511 shares; 2025Q4: 20,983 shares 20,983$4.73M0.01%-52,528Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,226 shares; 2024Q4: 658,130 shares; 2025Q1: 539,220 shares; 2025Q2: 565,083 shares; 2025Q3: 380,810 shares; 2025Q4: 150,000 shares 150,000$4.72M0.01%-230,810Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 37,448 shares; 2025Q1: 30,543 shares; 2025Q2: 26,039 shares; 2025Q3: 26,017 shares; 2025Q4: 26,153 shares 26,153$4.72M0.01%+136Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 776 shares; 2025Q1: 517 shares; 2025Q2: 32,828 shares; 2025Q3: 32,854 shares; 2025Q4: 33,283 shares 33,283$4.71M0.01%+429Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,972 shares; 2025Q4: 68,789 shares 68,789$4.69M0.01%+9,817Timeline
EMBISHARES 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: 48,667 shares 48,667$4.69M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 16,440 shares; 2025Q1: 16,400 shares; 2025Q2: 16,184 shares; 2025Q3: 17,611 shares; 2025Q4: 16,092 shares 16,092$4.65M0.01%-1,519Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,402 shares; 2024Q4: 107,134 shares; 2025Q1: 134,243 shares; 2025Q2: 113,458 shares; 2025Q3: 137,992 shares; 2025Q4: 166,481 shares 166,481$4.65M0.01%+28,489Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,697 shares 257,697$4.64M0.01%newTimeline
CXWCORECIVIC 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: 167,702 shares; 2025Q3: 189,219 shares; 2025Q4: 242,685 shares 242,685$4.64M0.01%+53,466Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,289 shares; 2024Q4: 120,760 shares; 2025Q1: 117,201 shares; 2025Q2: 106,231 shares; 2025Q3: 29,325 shares; 2025Q4: 27,046 shares 27,046$4.62M0.01%-2,279Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,028 shares; 2025Q1: 5,882 shares; 2025Q2: 5,602 shares; 2025Q3: 9,663 shares; 2025Q4: 23,521 shares 23,521$4.59M0.01%+13,858Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$4.53M0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 2,374 shares; 2025Q3: 12,920 shares; 2025Q4: 26,073 shares 26,073$4.49M0.01%+13,153Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,487 shares; 2024Q4: 119,559 shares; 2025Q1: 111,172 shares; 2025Q2: 166,133 shares; 2025Q3: 164,801 shares; 2025Q4: 62,004 shares 62,004$4.47M0.01%-102,797Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 6,146 shares; 2025Q1: not reported; 2025Q2: 261,311 shares; 2025Q3: 259,429 shares; 2025Q4: 425,649 shares 425,649$4.44M0.01%+166,220Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,191 shares; 2025Q2: 156,058 shares; 2025Q3: 191,351 shares; 2025Q4: 337,567 shares 337,567$4.43M0.01%+146,216Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,708 shares; 2025Q1: 5,599 shares; 2025Q2: 12,359 shares; 2025Q3: 17,473 shares; 2025Q4: 36,487 shares 36,487$4.37M0.01%+19,014Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 36,815 shares; 2025Q3: 44,684 shares; 2025Q4: 60,095 shares 60,095$4.34M0.01%+15,411Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,921 shares; 2025Q1: 57,273 shares; 2025Q2: 77,033 shares; 2025Q3: 82,426 shares; 2025Q4: 81,132 shares 81,132$4.32M0.01%-1,294Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,723 shares; 2025Q3: 54,384 shares; 2025Q4: 205,239 shares 205,239$4.32M0.01%+150,855Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 47,489 shares; 2025Q1: 48,798 shares; 2025Q2: 31,818 shares; 2025Q3: 22,057 shares; 2025Q4: 24,943 shares 24,943$4.23M0.01%+2,886Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 39,694 shares; 2025Q1: 45,390 shares; 2025Q2: 40,249 shares; 2025Q3: 36,987 shares; 2025Q4: 38,908 shares 38,908$4.23M0.01%+1,921Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 56,091 shares; 2025Q2: 46,091 shares; 2025Q3: 57,391 shares; 2025Q4: 52,391 shares 52,391$4.22M0.01%-5,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 25,216 shares; 2025Q1: 22,961 shares; 2025Q2: 21,846 shares; 2025Q3: 21,506 shares; 2025Q4: 14,368 shares 14,368$4.22M0.01%-7,138Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 79,300 shares; 2025Q4: 112,306 shares 112,306$4.21M0.01%+33,006Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,826,755 shares; 2025Q2: 1,394,570 shares; 2025Q3: 774,143 shares; 2025Q4: 429,265 shares 429,265$4.21M0.01%-344,878Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 58,591 shares; 2025Q1: 58,591 shares; 2025Q2: 58,591 shares; 2025Q3: 58,591 shares; 2025Q4: 65,273 shares 65,273$4.17M0.01%+6,682
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 10,530 shares; 2025Q1: 9,714 shares; 2025Q2: 7,012 shares; 2025Q3: 5,072 shares; 2025Q4: 3,869 shares 3,869$4.14M0.01%-1,203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,821 shares; 2025Q4: 79,821 shares 79,821$4.13M0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,591 shares; 2024Q4: 1,306,999 shares; 2025Q1: 1,172,932 shares; 2025Q2: 1,146,392 shares; 2025Q3: 1,157,844 shares; 2025Q4: 1,494,555 shares 1,494,555$4.12M0.01%+336,711Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 71 shares; 2025Q3: 184,359 shares; 2025Q4: 157,532 shares 157,532$4.12M0.01%-26,827Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,866 shares; 2025Q2: 430,024 shares; 2025Q3: 559,712 shares; 2025Q4: 204,850 shares 204,850$4.11M0.01%-354,862Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 14,838 shares; 2025Q1: 13,727 shares; 2025Q2: 91,113 shares; 2025Q3: 94,953 shares; 2025Q4: 130,772 shares 130,772$4.09M0.01%+35,819Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,823 shares; 2025Q2: 322,678 shares; 2025Q3: 1,003,689 shares; 2025Q4: 1,403,686 shares 1,403,686$4.08M0.01%+399,997Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,247 shares; 2025Q1: 121,978 shares; 2025Q2: 598 shares; 2025Q3: 121,227 shares; 2025Q4: 275,827 shares 275,827$4.07M0.01%+154,600Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,861 shares; 2024Q4: 460,825 shares; 2025Q1: 275,062 shares; 2025Q2: 280,418 shares; 2025Q3: 283,183 shares; 2025Q4: 383,960 shares 383,960$4.07M0.01%+100,777Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 34,183 shares; 2025Q1: 33,795 shares; 2025Q2: 11,935 shares; 2025Q3: 2,086 shares; 2025Q4: 27,602 shares 27,602$4.05M0.01%+25,516Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,714 shares; 2025Q1: 54,682 shares; 2025Q2: 55,021 shares; 2025Q3: 15,232 shares; 2025Q4: 49,289 shares 49,289$4.04M0.01%+34,057Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,259 shares; 2024Q4: 181,626 shares; 2025Q1: 181,912 shares; 2025Q2: 182,270 shares; 2025Q3: 182,847 shares; 2025Q4: 152,689 shares 152,689$4.02M0.01%-30,158Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: 56,356 shares; 2025Q1: 232,781 shares; 2025Q2: 603,614 shares; 2025Q3: 591,815 shares; 2025Q4: 600,629 shares 600,629$4.02M0.01%+8,814Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 17,980 shares; 2025Q1: 13,097 shares; 2025Q2: 14,242 shares; 2025Q3: 18,950 shares; 2025Q4: 15,600 shares 15,600$3.99M0.01%-3,350Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 30,386 shares; 2025Q1: 31,024 shares; 2025Q2: 63,957 shares; 2025Q3: 652,300 shares; 2025Q4: 35,284 shares 35,284$3.99M0.01%-617,016Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 85 shares; 2025Q3: 19,168 shares; 2025Q4: 18,294 shares 18,294$3.92M0.01%-874Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 69,118 shares; 2025Q1: 63,136 shares; 2025Q2: 57,617 shares; 2025Q3: 41,551 shares; 2025Q4: 35,241 shares 35,241$3.88M0.01%-6,310Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,998 shares; 2025Q1: 81,229 shares; 2025Q2: 73,760 shares; 2025Q3: 2,558 shares; 2025Q4: 23,928 shares 23,928$3.88M0.01%+21,370Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 4,698 shares; 2025Q1: 4,683 shares; 2025Q2: 4,767 shares; 2025Q3: 5,630 shares; 2025Q4: 6,919 shares 6,919$3.81M0.01%+1,289Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 760 shares; 2025Q1: 854 shares; 2025Q2: 930 shares; 2025Q3: 25,489 shares; 2025Q4: 53,281 shares 53,281$3.78M0.01%+27,792Timeline
NTSTNETSTREIT 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: 72,278 shares; 2025Q3: 226,741 shares; 2025Q4: 213,358 shares 213,358$3.76M0.01%-13,383Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 17,170 shares; 2025Q1: 5,216 shares; 2025Q2: 24,879 shares; 2025Q3: 20,800 shares; 2025Q4: 20,794 shares 20,794$3.71M0.01%-6Timeline
JOBYJOBY AVIATION 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: 138,471 shares; 2025Q4: 279,886 shares 279,886$3.69M0.01%+141,415Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,356 shares; 2024Q4: 688,794 shares; 2025Q1: 682,206 shares; 2025Q2: 226,668 shares; 2025Q3: 229,491 shares; 2025Q4: 158,851 shares 158,851$3.69M0.01%-70,640Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 37,364 shares; 2025Q1: 41,333 shares; 2025Q2: 64,037 shares; 2025Q3: 99,082 shares; 2025Q4: 96,143 shares 96,143$3.68M0.01%-2,939Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,362 shares; 2024Q4: 140,927 shares; 2025Q1: 104,630 shares; 2025Q2: 95,648 shares; 2025Q3: 96,194 shares; 2025Q4: 122,876 shares 122,876$3.65M0.01%+26,682Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 4,910 shares; 2025Q2: 145,137 shares; 2025Q3: 94,938 shares; 2025Q4: 93,794 shares 93,794$3.65M0.01%-1,144Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 23,445 shares; 2025Q1: 23,191 shares; 2025Q2: 22,203 shares; 2025Q3: 23,062 shares; 2025Q4: 96,911 shares 96,911$3.62M0.01%+73,849Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 11,160 shares; 2025Q1: 3,013 shares; 2025Q2: 4,506 shares; 2025Q3: 19,530 shares; 2025Q4: 53,852 shares 53,852$3.61M0.01%+34,322Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 533,114 shares; 2025Q2: 78,802 shares; 2025Q3: 54,716 shares; 2025Q4: 86,235 shares 86,235$3.59M0.01%+31,519Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 43,566 shares; 2025Q1: 48,293 shares; 2025Q2: 45,798 shares; 2025Q3: 44,024 shares; 2025Q4: 56,204 shares 56,204$3.58M0.01%+12,180Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,013 shares; 2025Q1: 711 shares; 2025Q2: 186,304 shares; 2025Q3: 196,747 shares; 2025Q4: 292,448 shares 292,448$3.55M0.01%+95,701Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,943 shares; 2025Q1: 14,250 shares; 2025Q2: 17,553 shares; 2025Q3: 17,553 shares; 2025Q4: 16,721 shares 16,721$3.54M0.01%-832Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 186 shares; 2025Q1: 171 shares; 2025Q2: 52,525 shares; 2025Q3: 33,340 shares; 2025Q4: 38,614 shares 38,614$3.54M0.01%+5,274Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 464 shares; 2025Q1: 445 shares; 2025Q2: 440 shares; 2025Q3: 540 shares; 2025Q4: 7,524 shares 7,524$3.53M0.01%+6,984Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,569 shares; 2025Q2: 686,203 shares; 2025Q3: 685,640 shares; 2025Q4: 975,689 shares 975,689$3.51M0.01%+290,049Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 5,885 shares; 2025Q1: 6,105 shares; 2025Q2: 6,759 shares; 2025Q3: 9,113 shares; 2025Q4: 8,352 shares 8,352$3.48M0.01%-761Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 30,946 shares; 2025Q1: 30,611 shares; 2025Q2: 30,509 shares; 2025Q3: 29,944 shares; 2025Q4: 36,803 shares 36,803$3.48M0.01%+6,859Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,693 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,204,127 shares; 2025Q2: 936,981 shares; 2025Q3: 521,053 shares; 2025Q4: 189,659 shares 189,659$3.46M0.01%-331,394Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,862 shares; 2024Q4: 121,033 shares; 2025Q1: 116,509 shares; 2025Q2: 109,074 shares; 2025Q3: 42,761 shares; 2025Q4: 42,965 shares 42,965$3.39M0.01%+204Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 56,713 shares; 2025Q1: 52,127 shares; 2025Q2: 41,070 shares; 2025Q3: 29,086 shares; 2025Q4: 13,885 shares 13,885$3.37M0.01%-15,201Timeline
LFMDLIFEMD 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: 135,198 shares; 2025Q3: 259,267 shares; 2025Q4: 980,285 shares 980,285$3.34M0.01%+721,0182026-09-30, 13G/A: 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07 Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 5,961 shares; 2025Q1: 4,694 shares; 2025Q2: 4,955 shares; 2025Q3: 10,713 shares; 2025Q4: 36,852 shares 36,852$3.28M0.01%+26,139Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,016 shares; 2024Q4: 404,273 shares; 2025Q1: 404,895 shares; 2025Q2: 423,320 shares; 2025Q3: 426,864 shares; 2025Q4: 485,378 shares 485,378$3.26M0.01%+58,514Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,092 shares; 2024Q4: 467,596 shares; 2025Q1: 463,043 shares; 2025Q2: 460,839 shares; 2025Q3: 446,899 shares; 2025Q4: 815,751 shares 815,751$3.25M0.01%+368,852Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,765 shares; 2024Q4: 3,845 shares; 2025Q1: 2,418 shares; 2025Q2: 2,336 shares; 2025Q3: 3,263 shares; 2025Q4: 354,947 shares 354,947$3.19M0.01%+351,684Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,165 shares; 2025Q1: 531,615 shares; 2025Q2: 427,862 shares; 2025Q3: 360,900 shares; 2025Q4: 435,778 shares 435,778$3.19M0.01%+74,878Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,066 shares; 2024Q4: 90,964 shares; 2025Q1: 93,711 shares; 2025Q2: 93,272 shares; 2025Q3: 95,106 shares; 2025Q4: 95,203 shares 95,203$3.17M0.01%+97Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 221,040 shares; 2025Q3: 129,561 shares; 2025Q4: 91,356 shares 91,356$3.16M0.01%-38,205Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 31,027 shares; 2025Q1: 15,324 shares; 2025Q2: 16,402 shares; 2025Q3: 18,919 shares; 2025Q4: 18,541 shares 18,541$3.15M0.01%-378Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,832 shares; 2024Q4: 1,327,381 shares; 2025Q1: 1,223,441 shares; 2025Q2: 795,760 shares; 2025Q3: 593,624 shares; 2025Q4: 292,745 shares 292,745$3.14M0.01%-300,879Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 32,436 shares; 2025Q1: 27,209 shares; 2025Q2: 14,249 shares; 2025Q3: 6,984 shares; 2025Q4: 6,727 shares 6,727$3.14M0.01%-257Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 9,295 shares; 2025Q3: 27,018 shares; 2025Q4: 84,031 shares 84,031$3.14M0.01%+57,013Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 831 shares; 2025Q1: 837 shares; 2025Q2: 8,343 shares; 2025Q3: 10,726 shares; 2025Q4: 20,441 shares 20,441$3.13M0.01%+9,715Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,554 shares; 2025Q1: 2,990 shares; 2025Q2: 3,062 shares; 2025Q3: 46,104 shares; 2025Q4: 38,897 shares 38,897$3.12M0.01%-7,207Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 31,358 shares; 2025Q1: 41,885 shares; 2025Q2: 62,389 shares; 2025Q3: 61,277 shares; 2025Q4: 80,711 shares 80,711$3.11M0.01%+19,434Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 220,000 shares; 2025Q3: 304,206 shares; 2025Q4: 302,424 shares 302,424$3.1M0.01%-1,782Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,497 shares; 2025Q2: 624,303 shares; 2025Q3: 627,567 shares; 2025Q4: 881,249 shares 881,249$3.09M0.01%+253,682Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 39,986 shares; 2025Q1: 44,359 shares; 2025Q2: 44,356 shares; 2025Q3: 44,389 shares; 2025Q4: 44,963 shares 44,963$3.07M0.01%+574Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$3.02M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 234 shares; 2025Q3: 299 shares; 2025Q4: 59,193 shares 59,193$3.02M0.01%+58,894Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 78 shares; 2025Q1: 227 shares; 2025Q2: 338 shares; 2025Q3: 5,113 shares; 2025Q4: 56,938 shares 56,938$3.02M0.01%+51,825Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235,052 shares; 2025Q2: 367,012 shares; 2025Q3: 128,047 shares; 2025Q4: 210,800 shares 210,800$2.98M<0.01%+82,753Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 11,751 shares; 2025Q3: 174,351 shares; 2025Q4: 112,895 shares 112,895$2.96M<0.01%-61,456Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,004 shares; 2025Q2: 95,004 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$2.95M<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 6,439 shares; 2025Q1: 5,891 shares; 2025Q2: 5,821 shares; 2025Q3: 5,731 shares; 2025Q4: 5,532 shares 5,532$2.95M<0.01%-199Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 5,533 shares; 2025Q2: 14,351 shares; 2025Q3: 17,253 shares; 2025Q4: 35,931 shares 35,931$2.92M<0.01%+18,678Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,926 shares; 2025Q1: 2,946 shares; 2025Q2: 50,609 shares; 2025Q3: 49,427 shares; 2025Q4: 57,741 shares 57,741$2.91M<0.01%+8,314Timeline
VIAVIA TRANSN 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: 200,000 shares; 2025Q4: 100,000 shares 100,000$2.9M<0.01%-100,000Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,967 shares; 2024Q4: 436,976 shares; 2025Q1: 421,871 shares; 2025Q2: 147,248 shares; 2025Q3: 124,708 shares; 2025Q4: 97,601 shares 97,601$2.87M<0.01%-27,107Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,372 shares; 2025Q4: 74,574 shares 74,574$2.86M<0.01%+30,202Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 5,908 shares; 2025Q1: 47,626 shares; 2025Q2: 237,526 shares; 2025Q3: 222,143 shares; 2025Q4: 506,040 shares 506,040$2.84M<0.01%+283,897Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: 157,246 shares; 2025Q1: 172,289 shares; 2025Q2: 161,368 shares; 2025Q3: 162,872 shares; 2025Q4: 104,989 shares 104,989$2.84M<0.01%-57,883Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,767 shares; 2025Q1: 15,567 shares; 2025Q2: 13,456 shares; 2025Q3: 12,803 shares; 2025Q4: 12,137 shares 12,137$2.84M<0.01%-666Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 13,247 shares; 2025Q1: 10,579 shares; 2025Q2: 101,563 shares; 2025Q3: 95,111 shares; 2025Q4: 100,374 shares 100,374$2.84M<0.01%+5,263Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 46,350 shares; 2025Q2: 14,575 shares; 2025Q3: 29,075 shares; 2025Q4: 29,075 shares 29,075$2.83M<0.01%0Timeline
MGNIMAGNITE 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: 23,100 shares; 2025Q4: 172,947 shares 172,947$2.81M<0.01%+149,847Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,850 shares; 2024Q4: 147,787 shares; 2025Q1: 136,340 shares; 2025Q2: 98,284 shares; 2025Q3: 64,173 shares; 2025Q4: 30,533 shares 30,533$2.79M<0.01%-33,640Timeline
BRCBBLACK ROCK COFFEE BAR 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: 125,000 shares; 2025Q4: 125,000 shares 125,000$2.78M<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 88,692 shares; 2025Q1: 91,188 shares; 2025Q2: 79,178 shares; 2025Q3: 39,569 shares; 2025Q4: 36,838 shares 36,838$2.77M<0.01%-2,731Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,248 shares; 2024Q4: 88,602 shares; 2025Q1: 88,787 shares; 2025Q2: 89,133 shares; 2025Q3: 88,560 shares; 2025Q4: 76,219 shares 76,219$2.75M<0.01%-12,341Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 31,564 shares; 2025Q1: 24,337 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 31,724 shares 31,724$2.74M<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,952 shares 237,952$2.73M<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,207 shares; 2024Q4: 212,529 shares; 2025Q1: 143,768 shares; 2025Q2: 126,522 shares; 2025Q3: 34,017 shares; 2025Q4: 46,301 shares 46,301$2.73M<0.01%+12,284Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,570 shares; 2024Q4: 205,708 shares; 2025Q1: 146,505 shares; 2025Q2: 124,179 shares; 2025Q3: 96,657 shares; 2025Q4: 56,157 shares 56,157$2.69M<0.01%-40,500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,292 shares 24,292$2.66M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,205 shares; 2024Q4: 54,364 shares; 2025Q1: 45,702 shares; 2025Q2: 45,673 shares; 2025Q3: 46,611 shares; 2025Q4: 78,503 shares 78,503$2.65M<0.01%+31,892Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,618 shares; 2024Q4: 336,568 shares; 2025Q1: 338,745 shares; 2025Q2: 346,435 shares; 2025Q3: 347,095 shares; 2025Q4: 390,426 shares 390,426$2.64M<0.01%+43,331Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 125,886 shares; 2025Q1: 144,127 shares; 2025Q2: 116,146 shares; 2025Q3: 63,738 shares; 2025Q4: 109,901 shares 109,901$2.64M<0.01%+46,163Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,215 shares; 2024Q4: 65,382 shares; 2025Q1: 66,035 shares; 2025Q2: 67,689 shares; 2025Q3: 68,639 shares; 2025Q4: 78,058 shares 78,058$2.63M<0.01%+9,419Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,815 shares; 2024Q4: 668,315 shares; 2025Q1: 672,648 shares; 2025Q2: 527,538 shares; 2025Q3: 16,711 shares; 2025Q4: 68,299 shares 68,299$2.61M<0.01%+51,588Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 14,899 shares; 2025Q1: 7,731 shares; 2025Q2: 8,255 shares; 2025Q3: 9,404 shares; 2025Q4: 13,554 shares 13,554$2.59M<0.01%+4,150Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,100 shares; 2024Q4: 169,334 shares; 2025Q1: 153,079 shares; 2025Q2: 153,299 shares; 2025Q3: 156,594 shares; 2025Q4: 204,989 shares 204,989$2.59M<0.01%+48,395Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,689 shares; 2024Q4: 238,184 shares; 2025Q1: 399,312 shares; 2025Q2: 784 shares; 2025Q3: 1,526 shares; 2025Q4: 39,701 shares 39,701$2.58M<0.01%+38,175Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 31,557 shares; 2025Q1: 31,323 shares; 2025Q2: 12,827 shares; 2025Q3: 12,323 shares; 2025Q4: 27,698 shares 27,698$2.57M<0.01%+15,375Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.57M<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,115 shares; 2024Q4: 93,869 shares; 2025Q1: 84,186 shares; 2025Q2: 83,495 shares; 2025Q3: 83,379 shares; 2025Q4: 85,272 shares 85,272$2.54M<0.01%+1,893Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 337,597 shares; 2025Q1: 398,791 shares; 2025Q2: 306,250 shares; 2025Q3: 307,700 shares; 2025Q4: 361,921 shares 361,921$2.53M<0.01%+54,221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,470 shares; 2025Q4: 7,470 shares 7,470$2.5M<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,349 shares; 2024Q4: 42,013 shares; 2025Q1: not reported; 2025Q2: 370,230 shares; 2025Q3: 110,407 shares; 2025Q4: 184,481 shares 184,481$2.46M<0.01%+74,074Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 12,913 shares; 2025Q1: 17,232 shares; 2025Q2: 66,936 shares; 2025Q3: 64,199 shares; 2025Q4: 87,855 shares 87,855$2.44M<0.01%+23,656Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.42M<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,718 shares 47,718$2.42M<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 315,718 shares; 2025Q1: 312,161 shares; 2025Q2: 286,748 shares; 2025Q3: 185,462 shares; 2025Q4: 36,230 shares 36,230$2.41M<0.01%-149,232Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 11,301 shares; 2025Q1: 10,674 shares; 2025Q2: 11,456 shares; 2025Q3: 11,781 shares; 2025Q4: 27,890 shares 27,890$2.4M<0.01%+16,109Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 11,333 shares; 2025Q1: 11,205 shares; 2025Q2: 11,159 shares; 2025Q3: 11,159 shares; 2025Q4: 20,963 shares 20,963$2.4M<0.01%+9,804Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,752 shares; 2024Q4: 77,504 shares; 2025Q1: 69,493 shares; 2025Q2: 71,909 shares; 2025Q3: 11,234 shares; 2025Q4: 9,313 shares 9,313$2.4M<0.01%-1,921Timeline
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: 35,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.38M<0.01%0Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares 47,000$2.37M<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,031 shares; 2025Q1: 11,638 shares; 2025Q2: 7,154 shares; 2025Q3: 6,414 shares; 2025Q4: 5,064 shares 5,064$2.36M<0.01%-1,350Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,354 shares; 2024Q4: 39,286 shares; 2025Q1: 39,364 shares; 2025Q2: 39,286 shares; 2025Q3: 41,162 shares; 2025Q4: 62,188 shares 62,188$2.35M<0.01%+21,026Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,725 shares; 2025Q3: 5,424 shares; 2025Q4: 93,543 shares 93,543$2.34M<0.01%+88,119Timeline
VREXVAREX IMAGING 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: 224,503 shares; 2025Q3: 192,100 shares; 2025Q4: 200,778 shares 200,778$2.34M<0.01%+8,678Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,982 shares; 2024Q4: 817,359 shares; 2025Q1: 460,224 shares; 2025Q2: 15,002 shares; 2025Q3: 3,608 shares; 2025Q4: 148,054 shares 148,054$2.34M<0.01%+144,446Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 15,360 shares; 2025Q1: 14,674 shares; 2025Q2: 14,511 shares; 2025Q3: 12,578 shares; 2025Q4: 12,638 shares 12,638$2.33M<0.01%+60Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,027 shares; 2024Q4: 167,957 shares; 2025Q1: 184,904 shares; 2025Q2: 298,201 shares; 2025Q3: 265,505 shares; 2025Q4: 292,850 shares 292,850$2.28M<0.01%+27,345Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 35,266 shares; 2025Q1: 32,655 shares; 2025Q2: 11,352 shares; 2025Q3: 11,024 shares; 2025Q4: 23,966 shares 23,966$2.28M<0.01%+12,942Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,803 shares; 2025Q4: 286,658 shares 286,658$2.26M<0.01%+194,855Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 35,844 shares; 2025Q1: 55,980 shares; 2025Q2: 40,332 shares; 2025Q3: 40,134 shares; 2025Q4: 41,010 shares 41,010$2.22M<0.01%+876Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,235 shares; 2025Q1: 37,271 shares; 2025Q2: 20,673 shares; 2025Q3: 13,135 shares; 2025Q4: 37,335 shares 37,335$2.22M<0.01%+24,200Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,688 shares; 2024Q4: 168,745 shares; 2025Q1: 158,190 shares; 2025Q2: 93,870 shares; 2025Q3: 12,436 shares; 2025Q4: 10,309 shares 10,309$2.21M<0.01%-2,127Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,788 shares; 2024Q4: 679,373 shares; 2025Q1: 361,651 shares; 2025Q2: 361,948 shares; 2025Q3: 372,032 shares; 2025Q4: 603,227 shares 603,227$2.2M<0.01%+231,195Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,905 shares 78,905$2.2M<0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$2.2M<0.01%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,641 shares; 2024Q4: 54,221 shares; 2025Q1: 33,787 shares; 2025Q2: 30,814 shares; 2025Q3: 21,567 shares; 2025Q4: 21,041 shares 21,041$2.19M<0.01%-526Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 3,471 shares; 2025Q4: 101,711 shares 101,711$2.19M<0.01%+98,240
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,188 shares; 2024Q4: 418,388 shares; 2025Q1: 405,739 shares; 2025Q2: 248,239 shares; 2025Q3: 254,173 shares; 2025Q4: 156,826 shares 156,826$2.18M<0.01%-97,347Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$2.15M<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,223 shares; 2024Q4: 72,907 shares; 2025Q1: 72,548 shares; 2025Q2: 74,901 shares; 2025Q3: 72,342 shares; 2025Q4: 71,042 shares 71,042$2.13M<0.01%-1,300Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,861 shares; 2025Q3: 85,564 shares; 2025Q4: 123,589 shares 123,589$2.13M<0.01%+38,025Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 26,828 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$2.09M<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,987 shares; 2024Q4: 643,448 shares; 2025Q1: 627,083 shares; 2025Q2: 453,416 shares; 2025Q3: 302,238 shares; 2025Q4: 131,290 shares 131,290$2.08M<0.01%-170,948Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,021 shares; 2024Q4: 914,003 shares; 2025Q1: 913,449 shares; 2025Q2: 617,318 shares; 2025Q3: 639,372 shares; 2025Q4: 1,291,172 shares 1,291,172$2.08M<0.01%+651,800Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,463 shares; 2024Q4: 1,958,264 shares; 2025Q1: 146,639 shares; 2025Q2: 146,111 shares; 2025Q3: 131,132 shares; 2025Q4: 69,277 shares 69,277$2.06M<0.01%-61,855Timeline
FTKFLOTEK INDUSTRIES 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: 114,397 shares; 2025Q4: 119,466 shares 119,466$2.06M<0.01%+5,069Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 107 shares; 2025Q1: 80 shares; 2025Q2: 316,500 shares; 2025Q3: 59,256 shares; 2025Q4: 82,096 shares 82,096$2.04M<0.01%+22,840Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 5,635 shares; 2025Q2: 4,743 shares; 2025Q3: 4,456 shares; 2025Q4: 6,405 shares 6,405$2.02M<0.01%+1,949Timeline
OKLOOKLO 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: 461 shares; 2025Q4: 28,087 shares 28,087$2.02M<0.01%+27,626Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 25,925 shares; 2025Q1: 25,645 shares; 2025Q2: 21,372 shares; 2025Q3: 21,147 shares; 2025Q4: 17,587 shares 17,587$2.02M<0.01%-3,560Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,420 shares; 2024Q4: 538,165 shares; 2025Q1: 478,583 shares; 2025Q2: 481,434 shares; 2025Q3: 482,386 shares; 2025Q4: 627,743 shares 627,743$2.01M<0.01%+145,357Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,491 shares; 2025Q2: 84,937 shares; 2025Q3: 84,937 shares; 2025Q4: 208,937 shares 208,937$2.01M<0.01%+124,000Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,499 shares; 2025Q1: 27,496 shares; 2025Q2: 27,529 shares; 2025Q3: 43,105 shares; 2025Q4: 64,832 shares 64,832$2M<0.01%+21,727Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362,737 shares; 2024Q4: 8,933,844 shares; 2025Q1: 7,832,778 shares; 2025Q2: 39,478 shares; 2025Q3: 39,107 shares; 2025Q4: 37,044 shares 37,044$2M<0.01%-2,063Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 72,283 shares; 2025Q1: 65,398 shares; 2025Q2: 22,454 shares; 2025Q3: 15,416 shares; 2025Q4: 50,432 shares 50,432$1.98M<0.01%+35,016Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 27,550 shares; 2025Q1: 30,510 shares; 2025Q2: 27,535 shares; 2025Q3: 25,285 shares; 2025Q4: 31,690 shares 31,690$1.96M<0.01%+6,405Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,227 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 127,904 shares 127,904$1.96M<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,536 shares; 2024Q4: 35,719 shares; 2025Q1: 61,048 shares; 2025Q2: 40,425 shares; 2025Q3: 18,616 shares; 2025Q4: 35,005 shares 35,005$1.95M<0.01%+16,389Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 19,733 shares; 2025Q1: 14,163 shares; 2025Q2: 55,296 shares; 2025Q3: 59,682 shares; 2025Q4: 58,519 shares 58,519$1.95M<0.01%-1,163Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,901 shares 117,901$1.95M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 48,705 shares; 2025Q1: 48,918 shares; 2025Q2: 50,594 shares; 2025Q3: 50,640 shares; 2025Q4: 69,759 shares 69,759$1.94M<0.01%+19,119Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,455 shares; 2024Q4: 145,541 shares; 2025Q1: 161,428 shares; 2025Q2: 161,683 shares; 2025Q3: 161,663 shares; 2025Q4: 164,148 shares 164,148$1.93M<0.01%+2,485Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 100,099 shares; 2025Q1: 250,364 shares; 2025Q2: 252,810 shares; 2025Q3: 255,364 shares; 2025Q4: 237,564 shares 237,564$1.93M<0.01%-17,800Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,895 shares; 2024Q4: 66,738 shares; 2025Q1: 61,461 shares; 2025Q2: 58,717 shares; 2025Q3: 70,294 shares; 2025Q4: 13,266 shares 13,266$1.89M<0.01%-57,028Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 148,494 shares; 2025Q1: 110,312 shares; 2025Q2: 128,520 shares; 2025Q3: 384,227 shares; 2025Q4: 87,716 shares 87,716$1.88M<0.01%-296,511Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,209 shares; 2024Q4: 44,705 shares; 2025Q1: 45,488 shares; 2025Q2: 46,022 shares; 2025Q3: 46,178 shares; 2025Q4: 106,382 shares 106,382$1.88M<0.01%+60,204Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 83,402 shares; 2025Q1: 68,450 shares; 2025Q2: 65,287 shares; 2025Q3: 65,695 shares; 2025Q4: 68,127 shares 68,127$1.84M<0.01%+2,432Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 22,993 shares 22,993$1.82M<0.01%+21,979Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,811 shares; 2024Q4: 436,253 shares; 2025Q1: 262,445 shares; 2025Q2: 93,462 shares; 2025Q3: 92,122 shares; 2025Q4: 34,502 shares 34,502$1.8M<0.01%-57,620Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,818 shares; 2024Q4: 227,844 shares; 2025Q1: 226,591 shares; 2025Q2: 212,948 shares; 2025Q3: 33,582 shares; 2025Q4: 29,791 shares 29,791$1.8M<0.01%-3,791Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: 46,654 shares; 2025Q1: 46,653 shares; 2025Q2: 42,353 shares; 2025Q3: 9,879 shares; 2025Q4: 13,754 shares 13,754$1.79M<0.01%+3,875Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 18,298 shares; 2025Q1: 19,100 shares; 2025Q2: 19,394 shares; 2025Q3: 17,778 shares; 2025Q4: 17,425 shares 17,425$1.79M<0.01%-353Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,815 shares; 2024Q4: 1,372,593 shares; 2025Q1: 1,380,278 shares; 2025Q2: 1,386,268 shares; 2025Q3: 1,401,925 shares; 2025Q4: 299,786 shares 299,786$1.75M<0.01%-1,102,139Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 29,060 shares; 2025Q1: 57,672 shares; 2025Q2: 54,020 shares; 2025Q3: 53,029 shares; 2025Q4: 50,872 shares 50,872$1.75M<0.01%-2,157Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,219 shares; 2024Q4: 314,207 shares; 2025Q1: 307,958 shares; 2025Q2: 291,019 shares; 2025Q3: 289,664 shares; 2025Q4: 340,549 shares 340,549$1.75M<0.01%+50,885Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 23,118 shares; 2025Q1: 22,683 shares; 2025Q2: 16,676 shares; 2025Q3: 15,187 shares; 2025Q4: 14,992 shares 14,992$1.75M<0.01%-195Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 243,968 shares 243,968$1.74M<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,916 shares; 2024Q4: 47,898 shares; 2025Q1: 46,739 shares; 2025Q2: 5,233 shares; 2025Q3: 3,666 shares; 2025Q4: 3,029 shares 3,029$1.74M<0.01%-637Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,015 shares; 2024Q4: 71,981 shares; 2025Q1: 71,981 shares; 2025Q2: 72,891 shares; 2025Q3: 70,590 shares; 2025Q4: 140,681 shares 140,681$1.73M<0.01%+70,091Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 35,988 shares; 2025Q1: 35,894 shares; 2025Q2: 36,536 shares; 2025Q3: 37,114 shares; 2025Q4: 40,272 shares 40,272$1.73M<0.01%+3,158Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 25,510 shares; 2025Q1: 22,488 shares; 2025Q2: 33,397 shares; 2025Q3: 31,639 shares; 2025Q4: 33,953 shares 33,953$1.72M<0.01%+2,314Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,318 shares; 2024Q4: 221,048 shares; 2025Q1: 221,282 shares; 2025Q2: 220,837 shares; 2025Q3: 115,282 shares; 2025Q4: 143,626 shares 143,626$1.72M<0.01%+28,344Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,886 shares; 2025Q1: 21,413 shares; 2025Q2: 23,352 shares; 2025Q3: 23,253 shares; 2025Q4: 23,108 shares 23,108$1.71M<0.01%-145Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,492 shares; 2025Q2: 8,068 shares; 2025Q3: 11,459 shares; 2025Q4: 15,735 shares 15,735$1.71M<0.01%+4,276Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,414 shares; 2025Q4: 238,873 shares 238,873$1.71M<0.01%+105,459Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,078 shares; 2025Q1: 4,716 shares; 2025Q2: 4,246 shares; 2025Q3: 4,073 shares; 2025Q4: 3,494 shares 3,494$1.7M<0.01%-579Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,657 shares; 2024Q4: 58,732 shares; 2025Q1: 61,526 shares; 2025Q2: 84,461 shares; 2025Q3: 86,803 shares; 2025Q4: 99,383 shares 99,383$1.69M<0.01%+12,580Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 29,110 shares; 2025Q1: 28,883 shares; 2025Q2: 25,660 shares; 2025Q3: 21,828 shares; 2025Q4: 19,769 shares 19,769$1.69M<0.01%-2,059Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,633 shares; 2024Q4: 1,014,166 shares; 2025Q1: 1,139,236 shares; 2025Q2: 340,728 shares; 2025Q3: 238,224 shares; 2025Q4: 51,943 shares 51,943$1.68M<0.01%-186,281Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 23,662 shares; 2025Q3: 24,138 shares; 2025Q4: 34,254 shares 34,254$1.68M<0.01%+10,116Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,466 shares 4,466$1.67M<0.01%+385Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 23,213 shares; 2025Q1: 19,779 shares; 2025Q2: 24,281 shares; 2025Q3: 43,755 shares; 2025Q4: 58,261 shares 58,261$1.66M<0.01%+14,506Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,547 shares; 2025Q1: 3,515 shares; 2025Q2: 3,465 shares; 2025Q3: 3,321 shares; 2025Q4: 2,990 shares 2,990$1.65M<0.01%-331Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$3.02M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.93M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.62M0

Sold out in Q4 2025

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,842,244$229Mshares
FLUTFLUTTER ENTMT PLC668,414$170Mshares
MERUS N VMERUS N V1,249,162$118Mshares
SSENTINELONE INC2,501,173$44Mshares
VECOVEECO INSTRS INC DEL856,317$26.1Mshares
AFRMAFFIRM HLDGS INC261,042$19.1Mshares
RAREULTRAGENYX PHARMACEUTICAL IN496,060$14.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC897,293$14.3Mshares
WBWEIBO CORP1,146,201$14.2Mshares
UNILEVER PLCUNILEVER PLC135,643$8.04Mshares
INSPINSPIRE MED SYS INC103,804$7.7Mshares
CSWCSW INDUSTRIALS INC28,202$6.85Mshares
QFINQFIN HOLDINGS INC171,489$4.94Mshares
UPSTUPSTART HLDGS INC73,441$3.73Mshares
FIGFIGMA INC70,000$3.63Mshares
FLCCFEDERATED HERMES ETF TRUST95,000$3.04Mshares
FSCCFEDERATED HERMES ETF TRUST100,000$2.96Mshares
NPOENPRO INC11,907$2.69Mshares
ODPTHE ODP CORP94,711$2.64Mshares
RACEFERRARI N V4,930$2.39Mshares
OCFCOCEANFIRST FINL CORP128,308$2.25Mshares
TPHTRI POINTE HOMES INC63,082$2.14Mshares
PLUSEPLUS INC29,827$2.12Mshares
HDVISHARES TR14,858$1.82Mshares
HUBGHUB GROUP INC52,756$1.82Mshares
RITMRITHM CAPITAL CORP149,650$1.7Mshares
ESTAESTABLISHMENT LABS HLDGS INC40,649$1.67Mshares
EHEHANG HLDGS LTD84,613$1.57Mshares
HIHILLENBRAND INC57,044$1.54Mshares
MTHMERITAGE HOMES CORP21,266$1.54Mshares
IIIVI3 VERTICALS INC44,113$1.43Mshares
CNRCORE NATURAL RESOURCES INC16,820$1.4Mshares
SIGSIGNET JEWELERS LTD14,555$1.4Mshares
FCFFIRST COMWLTH FINL CORP PA80,883$1.38Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW99,901$1.36Mshares
UVVUNIVERSAL CORP VA MTNS BK EN24,181$1.35Mshares
BWINTHE BALDWIN INSURANCE GRP IN43,849$1.24Mshares
SCYXSCYNEXIS INC1,583,348$1.22Mshares
WRBYWARBY PARKER INC43,198$1.19Mshares
AEVAAEVA TECHNOLOGIES INC80,916$1.17Mshares
TIPTTIPTREE INC54,497$1.04Mshares
PFSIPENNYMAC FINL SVCS INC NEW8,362$1.04Mshares
GDOTGREEN DOT CORP74,537$1Mshares
ICHRICHOR HOLDINGS51,633$905Kshares
MRC GLOBAL INCMRC GLOBAL INC61,549$888Kshares
EPCEDGEWELL PERSONAL CARE CO41,275$840Kshares
TWTRADEWEB MKTS INC6,514$723Kshares
BURBURFORD CAPITAL LIMITED58,280$697Kshares
TEMTEMPUS AI INC7,825$632Kshares
LNWOLIGHT & WONDER INC7,499$629Kshares
KSPIKASPI KZ JSC6,345$518Kshares
SEMRSEMRUSH HLDGS INC65,181$461Kshares
ULCCFRONTIER GROUP HLDGS INC85,616$378Kshares
CORTCORCEPT THERAPEUTICS INC4,365$363Kshares
PROPROS Holdings Inc13,794$316Kshares
EXFYEXPENSIFY INC161,146$298Kshares
PRGOPERRIGO CO PLC12,290$274Kshares
CABACABALETTA BIO INC112,028$262Kshares
PTRNPATTERN GROUP INC18,000$247Kshares
ELVNENLIVEN THERAPEUTICS INC10,811$221Kshares
ALEALLETE INC3,098$206Kshares
RLAYRELAY THERAPEUTICS INC36,000$188Kshares
VACMARRIOTT VACATIONS WORLDWIDE2,473$165Kshares
CONCONCENTRA GROUP HOLDINGS PAR7,000$147Kshares
KLCKINDERCARE LEARNING COMPANIE20,000$133Kshares
GPCRSTRUCTURE THERAPEUTICS INC4,500$126Kshares
SDGRSCHRODINGER INC6,000$120Kshares
IBPINSTALLED BLDG PRODS INC428$106Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE1,053$95.2Kshares
CMSCMS ENERGY CORP1,279$93.7Kshares
TRMBTRIMBLE INC1,017$83Kshares
DVAXDYNAVAX TECHNOLOGIES CORP8,000$79.4Kshares
TWOTWO HARBORS INVENTMENT CORPO7,050$69.6Kshares
LLYVALIBERTY MEDIA CORP683$64.4Kshares
COOCOOPER COS INC853$58.5Kshares
NGNOVAGOLD RESOURCES INC6,153$54.1Kshares
EBEVENTBRITE INC-CLASS A21,200$53.4Kshares
COLDAMERICOLD REALTY TRUST INC4,000$49Kshares
DAYDAYFORCE INC682$47Kshares
JKHYHENRY JACK & ASSOC INC311$46.3Kshares
WSBCWESBANCO INC1,396$44.6Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,586$44.3Kshares
RUSHARUSH ENTERPRISES INC793$42.4Kshares
IPIINTREPID POTASH INC1,355$41.4Kshares
GPORGULFPORT ENERGY CORP222$40.2Kshares
EVHEVOLENT HEALTH INC4,522$38.3Kshares
NEXTNEXTDECADE CORP5,629$38.2Kshares
NEXNNEXXEN INTL LTD3,960$36.6Kshares
AMWDAMERICAN WOODMARK CORP546$36.5Kshares
CACCAMDEN NATL CORP942$36.4Kshares
ELMEELME COMMUNITIES2,116$35.7Kshares
BORRBORR DRILLING LTD13,065$35.1Kshares
MOFGMIDWESTONE FINANCIAL GROUP I1,242$35.1Kshares
MSTRSTRATEGY INC105$33.8Kshares
LKQLKQ CORP1,100$33.6Kshares
RUSHBRUSH ENTERPRISES INC565$32.4Kshares
HRLHORMEL FOODS CORP1,246$30.8Kshares
BRSLBRIGHTSTAR LOTTERY PLC1,779$30.7Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP3,776$30.5Kshares
XLKSELECT SECTOR SPDR TR108$30.4Kshares

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 0001623632-26-000246 base2026-02-12acceptance time not in the bulk data set