Skip to content

FMR LLC

Follow

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Stakes and trades reported after 2025-12-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 39,015 shares; 2025Q1: 512,438 shares; 2025Q2: 767,247 shares; 2025Q3: 612,628 shares; 2025Q4: 693,071 shares 693,071$41M<0.01%+80,443Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,865 shares; 2024Q4: 467,019 shares; 2025Q1: 615,841 shares; 2025Q2: 618,190 shares; 2025Q3: 653,296 shares; 2025Q4: 803,854 shares 803,854$41M<0.01%+150,558Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,049 shares; 2024Q4: 797,892 shares; 2025Q1: 813,272 shares; 2025Q2: 811,752 shares; 2025Q3: 814,172 shares; 2025Q4: 928,579 shares 928,579$40.9M<0.01%+114,407Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 89,100 shares; 2025Q1: 113,447 shares; 2025Q2: 122,500 shares; 2025Q3: 136,694 shares; 2025Q4: 160,131 shares 160,131$40.9M<0.01%+23,437Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,378 shares; 2024Q4: 448,751 shares; 2025Q1: 595,108 shares; 2025Q2: 730,545 shares; 2025Q3: 5,819,090 shares; 2025Q4: 6,334,934 shares 6,334,934$40.6M<0.01%+515,844Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,547 shares; 2024Q4: 421,291 shares; 2025Q1: 492,936 shares; 2025Q2: 455,560 shares; 2025Q3: 1,177,104 shares; 2025Q4: 622,381 shares 622,381$40.5M<0.01%-554,723Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,318 shares; 2024Q4: 2,564,441 shares; 2025Q1: 1,366,507 shares; 2025Q2: 1,510,316 shares; 2025Q3: 1,309,114 shares; 2025Q4: 1,373,242 shares 1,373,242$40.5M<0.01%+64,128Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,277 shares; 2024Q4: 3,099,052 shares; 2025Q1: 2,783,730 shares; 2025Q2: 2,879,512 shares; 2025Q3: 2,601,676 shares; 2025Q4: 1,456,250 shares 1,456,250$40.5M<0.01%-1,145,426Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,619 shares; 2024Q4: 1,032,726 shares; 2025Q1: 1,139,933 shares; 2025Q2: 959,025 shares; 2025Q3: 909,657 shares; 2025Q4: 952,988 shares 952,988$40.5M<0.01%+43,331Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,461 shares; 2024Q4: 1,154,899 shares; 2025Q1: 1,088,853 shares; 2025Q2: 1,052,977 shares; 2025Q3: 941,620 shares; 2025Q4: 633,213 shares 633,213$40.3M<0.01%-308,407Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,267 shares; 2024Q4: 577,325 shares; 2025Q1: 562,688 shares; 2025Q2: 2,062,357 shares; 2025Q3: 1,492,625 shares; 2025Q4: 265,153 shares 265,153$40.3M<0.01%-1,227,472Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894,065 shares; 2024Q4: 4,054,467 shares; 2025Q1: 4,041,187 shares; 2025Q2: 4,059,422 shares; 2025Q3: 4,126,506 shares; 2025Q4: 4,174,505 shares 4,174,505$40.2M<0.01%+47,9992026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07 Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,160 shares; 2024Q4: 1,726,785 shares; 2025Q1: 2,402,180 shares; 2025Q2: 2,444,931 shares; 2025Q3: 2,406,631 shares; 2025Q4: 2,257,849 shares 2,257,849$39.9M<0.01%-148,782Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,121 shares; 2024Q4: 1,970,455 shares; 2025Q1: 959,036 shares; 2025Q2: 834,058 shares; 2025Q3: 820,158 shares; 2025Q4: 813,748 shares 813,748$39.9M<0.01%-6,410Timeline
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: 1,648,071 shares 1,648,071$39.9M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,809 shares; 2024Q4: 1,559,748 shares; 2025Q1: 1,269,781 shares; 2025Q2: 1,302,988 shares; 2025Q3: 1,317,008 shares; 2025Q4: 313,583 shares 313,583$39.7M<0.01%-1,003,425Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,413 shares; 2024Q4: 812,366 shares; 2025Q1: 763,715 shares; 2025Q2: 728,906 shares; 2025Q3: 717,800 shares; 2025Q4: 668,473 shares 668,473$39.7M<0.01%-49,327Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,134 shares; 2024Q4: 3,807,697 shares; 2025Q1: 2,283,978 shares; 2025Q2: 1,726,974 shares; 2025Q3: 461,991 shares; 2025Q4: 285,434 shares 285,434$39.6M<0.01%-176,557Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,325 shares; 2024Q4: 1,486,553 shares; 2025Q1: 1,707,588 shares; 2025Q2: 1,004,322 shares; 2025Q3: 4,860,988 shares; 2025Q4: 4,883,424 shares 4,883,424$39.4M<0.01%+22,436Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 30,538 shares; 2025Q1: 32,885 shares; 2025Q2: 50,996 shares; 2025Q3: 55,242 shares; 2025Q4: 477,184 shares 477,184$39.4M<0.01%+421,942Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,480 shares; 2024Q4: 3,429,202 shares; 2025Q1: 2,855,039 shares; 2025Q2: 3,217,109 shares; 2025Q3: 2,962,592 shares; 2025Q4: 4,076,570 shares 4,076,570$39.3M<0.01%+1,113,978Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,652 shares; 2024Q4: 1,262,080 shares; 2025Q1: 1,315,822 shares; 2025Q2: 1,319,623 shares; 2025Q3: 1,328,575 shares; 2025Q4: 1,331,060 shares 1,331,060$39.3M<0.01%+2,485Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 72,076 shares; 2025Q1: 306,113 shares; 2025Q2: 347,736 shares; 2025Q3: 368,512 shares; 2025Q4: 418,039 shares 418,039$38.8M<0.01%+49,527Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,400 shares; 2024Q4: 184,852 shares; 2025Q1: 174,104 shares; 2025Q2: 374,803 shares; 2025Q3: 258,411 shares; 2025Q4: 236,805 shares 236,805$38.7M<0.01%-21,606Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 1,014,678 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,271,620 shares; 2025Q3: 1,353,102 shares; 2025Q4: 1,430,260 shares 1,430,260$38.5M<0.01%+77,158Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,477 shares; 2024Q4: 559,943 shares; 2025Q1: 228,600 shares; 2025Q2: 220,138 shares; 2025Q3: 213,500 shares; 2025Q4: 208,952 shares 208,952$38M<0.01%-4,548Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,726 shares; 2024Q4: 213,573 shares; 2025Q1: 1,543,058 shares; 2025Q2: 1,278,006 shares; 2025Q3: 1,295,493 shares; 2025Q4: 1,355,253 shares 1,355,253$37.9M<0.01%+59,760Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 57,266 shares; 2025Q1: 75,111 shares; 2025Q2: 61,173 shares; 2025Q3: 203,390 shares; 2025Q4: 170,997 shares 170,997$37.9M<0.01%-32,393Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,549 shares; 2024Q4: 294,963 shares; 2025Q1: 324,689 shares; 2025Q2: 302,220 shares; 2025Q3: 310,899 shares; 2025Q4: 465,322 shares 465,322$37.8M<0.01%+154,423Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,487 shares; 2024Q4: 131,508 shares; 2025Q1: 66,770 shares; 2025Q2: 412,059 shares; 2025Q3: 246,206 shares; 2025Q4: 245,517 shares 245,517$37.6M<0.01%-689Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353,049 shares; 2024Q4: 2,286,830 shares; 2025Q1: 2,444,068 shares; 2025Q2: 2,852,669 shares; 2025Q3: 2,970,237 shares; 2025Q4: 1,592,683 shares 1,592,683$37.6M<0.01%-1,377,554Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 21,795 shares; 2025Q1: 22,047 shares; 2025Q2: 2,955 shares; 2025Q3: 3,120 shares; 2025Q4: 154,502 shares 154,502$37.6M<0.01%+151,382Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,457 shares; 2025Q1: 14,128 shares; 2025Q2: 3,081 shares; 2025Q3: 1,015,771 shares; 2025Q4: 1,548,194 shares 1,548,194$37.4M<0.01%+532,423Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,513 shares; 2024Q4: 828,091 shares; 2025Q1: 912,414 shares; 2025Q2: 884,480 shares; 2025Q3: 811,849 shares; 2025Q4: 811,515 shares 811,515$37.4M<0.01%-334Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 121,787 shares; 2025Q1: 119,134 shares; 2025Q2: 229,989 shares; 2025Q3: 304,265 shares; 2025Q4: 348,260 shares 348,260$37.4M<0.01%+43,995Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 200,369 shares; 2025Q1: 809,130 shares; 2025Q2: 2,664,965 shares; 2025Q3: 2,813,571 shares; 2025Q4: 1,402,396 shares 1,402,396$37.3M<0.01%-1,411,175Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,197 shares; 2024Q4: 337,623 shares; 2025Q1: 337,518 shares; 2025Q2: 380,576 shares; 2025Q3: 380,886 shares; 2025Q4: 386,433 shares 386,433$37.2M<0.01%+5,547Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,801 shares; 2024Q4: 1,252,400 shares; 2025Q1: 1,227,634 shares; 2025Q2: 1,212,449 shares; 2025Q3: 1,199,058 shares; 2025Q4: 1,081,548 shares 1,081,548$36.8M<0.01%-117,510Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 310,388 shares; 2025Q1: 301,388 shares; 2025Q2: 293,504 shares; 2025Q3: 289,012 shares; 2025Q4: 285,465 shares 285,465$36.8M<0.01%-3,547Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,535 shares; 2024Q4: 1,750,855 shares; 2025Q1: 2,828 shares; 2025Q2: 661,158 shares; 2025Q3: 650,991 shares; 2025Q4: 726,056 shares 726,056$36.7M<0.01%+75,065Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,069 shares; 2024Q4: 458,630 shares; 2025Q1: 469,380 shares; 2025Q2: 470,176 shares; 2025Q3: 458,478 shares; 2025Q4: 458,994 shares 458,994$36.6M<0.01%+516Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,347 shares; 2024Q4: 3,540,442 shares; 2025Q1: 5,088,770 shares; 2025Q2: 4,244,873 shares; 2025Q3: 2,271,043 shares; 2025Q4: 1,780,914 shares 1,780,914$36.2M<0.01%-490,129Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,821 shares; 2024Q4: 2,678,395 shares; 2025Q1: 2,674,185 shares; 2025Q2: 2,707,173 shares; 2025Q3: 2,675,930 shares; 2025Q4: 2,672,136 shares 2,672,136$36.2M<0.01%-3,794Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,936 shares; 2024Q4: 1,840,195 shares; 2025Q1: 1,552,736 shares; 2025Q2: 1,553,401 shares; 2025Q3: 922,478 shares; 2025Q4: 1,645,334 shares 1,645,334$36.1M<0.01%+722,856Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,263 shares; 2024Q4: 393,708 shares; 2025Q1: 398,929 shares; 2025Q2: 417,306 shares; 2025Q3: 397,052 shares; 2025Q4: 403,342 shares 403,342$36.1M<0.01%+6,290Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,332 shares; 2024Q4: 282,240 shares; 2025Q1: 157,154 shares; 2025Q2: 159,840 shares; 2025Q3: 92,320 shares; 2025Q4: 341,007 shares 341,007$35.9M<0.01%+248,687Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,626 shares; 2024Q4: 5,080,128 shares; 2025Q1: 3,952,861 shares; 2025Q2: 2,897,709 shares; 2025Q3: 2,671,878 shares; 2025Q4: 784,799 shares 784,799$35.8M<0.01%-1,887,079Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 5,087 shares; 2025Q1: 9,198 shares; 2025Q2: 565,423 shares; 2025Q3: 1,058,647 shares; 2025Q4: 1,034,564 shares 1,034,564$35.8M<0.01%-24,083Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,038 shares; 2024Q4: 796,279 shares; 2025Q1: 752,415 shares; 2025Q2: 808,015 shares; 2025Q3: 783,184 shares; 2025Q4: 758,206 shares 758,206$35.8M<0.01%-24,978Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,512 shares; 2024Q4: 1,229,228 shares; 2025Q1: 1,146,749 shares; 2025Q2: 1,149,411 shares; 2025Q3: 1,147,893 shares; 2025Q4: 1,148,279 shares 1,148,279$35.7M<0.01%+386Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,861 shares; 2024Q4: 370,766 shares; 2025Q1: 313,509 shares; 2025Q2: 126,026 shares; 2025Q3: 140,954 shares; 2025Q4: 104,615 shares 104,615$35.5M<0.01%-36,339Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 38,073 shares; 2025Q3: 124,171 shares; 2025Q4: 382,465 shares 382,465$35.5M<0.01%+258,294Timeline
WRDWERIDE 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: 3,214,533 shares; 2025Q3: 3,623,362 shares; 2025Q4: 4,085,484 shares 4,085,484$35.5M<0.01%+462,122Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares; 2025Q3: 1,022,309 shares; 2025Q4: 1,166,251 shares 1,166,251$35.2M<0.01%+143,942Timeline
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: 1,296,799 shares; 2025Q4: 1,581,026 shares 1,581,026$35.2M<0.01%+284,227Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,545 shares; 2024Q4: 5,575,393 shares; 2025Q1: 368,520 shares; 2025Q2: 532,151 shares; 2025Q3: 329,257 shares; 2025Q4: 472,087 shares 472,087$35.2M<0.01%+142,830Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,400 shares; 2024Q4: 1,172,900 shares; 2025Q1: 1,176,300 shares; 2025Q2: 1,176,300 shares; 2025Q3: 910,400 shares; 2025Q4: 1,480,400 shares 1,480,400$35.2M<0.01%+570,000Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 1,595,219 shares; 2025Q1: 2,991,862 shares; 2025Q2: 2,964,337 shares; 2025Q3: 1,877,819 shares; 2025Q4: 1,922,301 shares 1,922,301$35.1M<0.01%+44,482Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,092 shares; 2024Q4: 1,445,100 shares; 2025Q1: 270,742 shares; 2025Q2: 328,424 shares; 2025Q3: 365,749 shares; 2025Q4: 859,119 shares 859,119$35M<0.01%+493,370Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210,927 shares; 2024Q4: 15,515,164 shares; 2025Q1: 11,832,734 shares; 2025Q2: 4,593,088 shares; 2025Q3: 1,510,888 shares; 2025Q4: 1,488,277 shares 1,488,277$35M<0.01%-22,611Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,192 shares; 2024Q4: 216,266 shares; 2025Q1: 267,782 shares; 2025Q2: 265,468 shares; 2025Q3: 262,932 shares; 2025Q4: 255,871 shares 255,871$34.8M<0.01%-7,061Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,197 shares; 2024Q4: 69,919 shares; 2025Q1: 128,505 shares; 2025Q2: 229,153 shares; 2025Q3: 228,888 shares; 2025Q4: 233,738 shares 233,738$34.8M<0.01%+4,850Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,616 shares; 2024Q4: 283,790 shares; 2025Q1: 271,145 shares; 2025Q2: 188,818 shares; 2025Q3: 85,813 shares; 2025Q4: 81,139 shares 81,139$34.7M<0.01%-4,674Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,034 shares; 2024Q4: 593,552 shares; 2025Q1: 700,499 shares; 2025Q2: 401,603 shares; 2025Q3: 2,876,136 shares; 2025Q4: 2,619,818 shares 2,619,818$34.6M<0.01%-256,318Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,297 shares; 2024Q4: 6,425,225 shares; 2025Q1: 6,018,019 shares; 2025Q2: 5,719,758 shares; 2025Q3: 5,822,773 shares; 2025Q4: 9,678,996 shares 9,678,996$34.6M<0.01%+3,856,223Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,182 shares; 2024Q4: 889,699 shares; 2025Q1: 1,032,474 shares; 2025Q2: 641,390 shares; 2025Q3: 760,597 shares; 2025Q4: 1,217,928 shares 1,217,928$34.4M<0.01%+457,331Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,820 shares; 2024Q4: 513,806 shares; 2025Q1: 514,267 shares; 2025Q2: 514,264 shares; 2025Q3: 516,308 shares; 2025Q4: 353,138 shares 353,138$34.3M<0.01%-163,170Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,776 shares; 2024Q4: 394,361 shares; 2025Q1: 13,245 shares; 2025Q2: 548,567 shares; 2025Q3: 1,413,823 shares; 2025Q4: 1,024,456 shares 1,024,456$34.1M<0.01%-389,367Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,183 shares; 2024Q4: 231,099 shares; 2025Q1: 1,675,820 shares; 2025Q2: 1,533,740 shares; 2025Q3: 1,504,359 shares; 2025Q4: 559,373 shares 559,373$34.1M<0.01%-944,986Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: not reported; 2025Q4: 8,499,100 shares 8,499,100$34M<0.01%new2026-09-30, 13G/A: 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07 Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,321 shares; 2024Q4: 97,160 shares; 2025Q1: 139,070 shares; 2025Q2: 144,412 shares; 2025Q3: 272,861 shares; 2025Q4: 476,360 shares 476,360$33.9M<0.01%+203,499Timeline
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: 4,263,387 shares; 2025Q3: 3,610,527 shares; 2025Q4: 2,822,967 shares 2,822,967$33.7M<0.01%-787,560Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,596 shares; 2024Q4: 892,485 shares; 2025Q1: 825,660 shares; 2025Q2: 1,264,393 shares; 2025Q3: 1,314,059 shares; 2025Q4: 770,767 shares 770,767$33.6M<0.01%-543,292Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,542 shares; 2024Q4: 421,699 shares; 2025Q1: 398,320 shares; 2025Q2: 366,977 shares; 2025Q3: 354,121 shares; 2025Q4: 351,630 shares 351,630$33.5M<0.01%-2,491Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,022 shares; 2024Q4: 900,346 shares; 2025Q1: 110,690 shares; 2025Q2: 105,159 shares; 2025Q3: 435,344 shares; 2025Q4: 515,540 shares 515,540$33.2M<0.01%+80,196Timeline
VORVOR BIOPHARMA 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: 236,508 shares; 2025Q4: 2,526,170 shares 2,526,170$33M<0.01%+2,289,662Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,494 shares; 2024Q4: 156,325 shares; 2025Q1: 828,232 shares; 2025Q2: 1,412,021 shares; 2025Q3: 1,469,511 shares; 2025Q4: 1,175,499 shares 1,175,499$32.8M<0.01%-294,012Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,194 shares; 2024Q4: 540,553 shares; 2025Q1: 484,846 shares; 2025Q2: 680,533 shares; 2025Q3: 1,119,714 shares; 2025Q4: 1,057,340 shares 1,057,340$32.6M<0.01%-62,374Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 1,066,500 shares; 2025Q1: 2,011,262 shares; 2025Q2: 1,062,871 shares; 2025Q3: 1,028,361 shares; 2025Q4: 965,802 shares 965,802$32.5M<0.01%-62,5592026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,307 shares; 2024Q4: 2,218,112 shares; 2025Q1: 1,630,812 shares; 2025Q2: 217,935 shares; 2025Q3: 207,328 shares; 2025Q4: 395,590 shares 395,590$32.4M<0.01%+188,262Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,322 shares; 2024Q4: 371,946 shares; 2025Q1: 383,415 shares; 2025Q2: 370,890 shares; 2025Q3: 603,873 shares; 2025Q4: 521,429 shares 521,429$32.4M<0.01%-82,444Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,520 shares; 2024Q4: 399,585 shares; 2025Q1: 419,980 shares; 2025Q2: 273,755 shares; 2025Q3: 193,443 shares; 2025Q4: 149,019 shares 149,019$32.4M<0.01%-44,424Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,754 shares; 2024Q4: 630,628 shares; 2025Q1: 670,077 shares; 2025Q2: 633,533 shares; 2025Q3: 446,732 shares; 2025Q4: 564,961 shares 564,961$32.4M<0.01%+118,229Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598,424 shares; 2024Q4: 4,795,435 shares; 2025Q1: 3,623,585 shares; 2025Q2: 581,537 shares; 2025Q3: 505,967 shares; 2025Q4: 921,430 shares 921,430$32.3M<0.01%+415,463Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,118 shares; 2024Q4: 650,778 shares; 2025Q1: 512,592 shares; 2025Q2: 406,487 shares; 2025Q3: 442,440 shares; 2025Q4: 433,664 shares 433,664$32.2M<0.01%-8,776Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,311 shares; 2024Q4: 1,015,527 shares; 2025Q1: 1,292,319 shares; 2025Q2: 596,003 shares; 2025Q3: 315,512 shares; 2025Q4: 688,924 shares 688,924$32.2M<0.01%+373,412Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,589 shares; 2024Q4: 64,356 shares; 2025Q1: 101,760 shares; 2025Q2: 96,371 shares; 2025Q3: 100,048 shares; 2025Q4: 495,039 shares 495,039$32.1M<0.01%+394,991Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 436,677 shares; 2025Q1: 528,141 shares; 2025Q2: 1,085,454 shares; 2025Q3: 1,339,271 shares; 2025Q4: 987,752 shares 987,752$32.1M<0.01%-351,519Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,635 shares; 2024Q4: 1,339,799 shares; 2025Q1: 1,443,327 shares; 2025Q2: 1,443,449 shares; 2025Q3: 1,443,296 shares; 2025Q4: 1,443,722 shares 1,443,722$32M<0.01%+426Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,791 shares; 2024Q4: 290,924 shares; 2025Q1: 281,847 shares; 2025Q2: 319,050 shares; 2025Q3: 309,923 shares; 2025Q4: 305,241 shares 305,241$32M<0.01%-4,682Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 69,537 shares; 2025Q1: 180,119 shares; 2025Q2: 183,193 shares; 2025Q3: 248,171 shares; 2025Q4: 803,666 shares 803,666$31.7M<0.01%+555,495Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 8,148 shares; 2025Q1: 82,017 shares; 2025Q2: 11,436 shares; 2025Q3: 1,607,564 shares; 2025Q4: 1,224,675 shares 1,224,675$31.6M<0.01%-382,889Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,758 shares; 2025Q1: 3,719,505 shares; 2025Q2: 143,920 shares; 2025Q3: 139,181 shares; 2025Q4: 421,199 shares 421,199$31.5M<0.01%+282,018Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,803 shares; 2024Q4: 375,796 shares; 2025Q1: 373,255 shares; 2025Q2: 318,406 shares; 2025Q3: 427,882 shares; 2025Q4: 489,230 shares 489,230$31.2M<0.01%+61,348Timeline
ALBEMARLE CORPALBEMARLE 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: 559,600 shares; 2025Q3: 691,037 shares; 2025Q4: 528,100 shares 528,100$31.1M<0.01%-162,937
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 37 shares; 2025Q1: 52 shares; 2025Q2: 188 shares; 2025Q3: 294,157 shares; 2025Q4: 557,358 shares 557,358$30.9M<0.01%+263,201Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,401 shares; 2024Q4: 1,090,048 shares; 2025Q1: 1,088,370 shares; 2025Q2: 1,079,588 shares; 2025Q3: 1,074,325 shares; 2025Q4: 1,161,889 shares 1,161,889$30.9M<0.01%+87,564Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433,407 shares; 2024Q4: 8,385,903 shares; 2025Q1: 6,797,998 shares; 2025Q2: 6,825,450 shares; 2025Q3: 4,985,556 shares; 2025Q4: 1,608,973 shares 1,608,973$30.8M<0.01%-3,376,583Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,737,652 shares; 2025Q4: 1,769,819 shares 1,769,819$30.8M<0.01%-967,833Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,898 shares; 2025Q1: 160,197 shares; 2025Q2: 2,708,984 shares; 2025Q3: 2,428,925 shares; 2025Q4: 2,422,745 shares 2,422,745$30.7M<0.01%-6,180Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,775 shares; 2024Q4: 1,046,993 shares; 2025Q1: 1,065,207 shares; 2025Q2: 1,015,228 shares; 2025Q3: 965,796 shares; 2025Q4: 942,444 shares 942,444$30.7M<0.01%-23,352Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,408 shares; 2024Q4: 865,035 shares; 2025Q1: 700,223 shares; 2025Q2: 845,841 shares; 2025Q3: 715,665 shares; 2025Q4: 401,460 shares 401,460$30.7M<0.01%-314,205Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,416 shares; 2024Q4: 1,064,776 shares; 2025Q1: 878,494 shares; 2025Q2: 968,068 shares; 2025Q3: 1,090,616 shares; 2025Q4: 1,065,105 shares 1,065,105$30.6M<0.01%-25,511Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,694 shares; 2024Q4: 169,914 shares; 2025Q1: 165,087 shares; 2025Q2: 132,031 shares; 2025Q3: 133,380 shares; 2025Q4: 143,985 shares 143,985$30.5M<0.01%+10,605Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 40,671 shares; 2025Q1: 67,092 shares; 2025Q2: 610,937 shares; 2025Q3: 790,080 shares; 2025Q4: 316,141 shares 316,141$30.4M<0.01%-473,939Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,095 shares; 2024Q4: 2,114,280 shares; 2025Q1: 1,911,270 shares; 2025Q2: 1,664,913 shares; 2025Q3: 2,426,904 shares; 2025Q4: 2,682,234 shares 2,682,234$30.3M<0.01%+255,330Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,796 shares; 2024Q4: 558,936 shares; 2025Q1: 546,830 shares; 2025Q2: 575,945 shares; 2025Q3: 617,442 shares; 2025Q4: 630,218 shares 630,218$30.2M<0.01%+12,776Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,494 shares; 2024Q4: 3,833,772 shares; 2025Q1: 4,493,773 shares; 2025Q2: 3,512,282 shares; 2025Q3: 1,791,471 shares; 2025Q4: 627,494 shares 627,494$30.2M<0.01%-1,163,977Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,335 shares; 2024Q4: 210,171 shares; 2025Q1: 228,439 shares; 2025Q2: 247,164 shares; 2025Q3: 172,382 shares; 2025Q4: 164,073 shares 164,073$30.2M<0.01%-8,309Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968,383 shares; 2025Q2: 554,534 shares; 2025Q3: 655,614 shares; 2025Q4: 728,605 shares 728,605$30.2M<0.01%+72,991Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,775 shares; 2024Q4: 1,090,603 shares; 2025Q1: 738,949 shares; 2025Q2: 104,784 shares; 2025Q3: 44,364 shares; 2025Q4: 109,654 shares 109,654$30.2M<0.01%+65,290Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755,025 shares; 2025Q1: 766,947 shares; 2025Q2: 607,946 shares; 2025Q3: 3,023,434 shares; 2025Q4: 4,918,243 shares 4,918,243$30.1M<0.01%+1,894,809Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,429 shares 602,429$29.9M<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 8,046 shares; 2025Q1: 8,345 shares; 2025Q2: 10,181 shares; 2025Q3: 677,960 shares; 2025Q4: 818,509 shares 818,509$29.8M<0.01%+140,549Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,689 shares; 2024Q4: 225,814 shares; 2025Q1: 324,532 shares; 2025Q2: 272,072 shares; 2025Q3: 266,951 shares; 2025Q4: 286,270 shares 286,270$29.8M<0.01%+19,319Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 106,117 shares; 2025Q1: 132,986 shares; 2025Q2: 140,467 shares; 2025Q3: 223,194 shares; 2025Q4: 278,957 shares 278,957$29.7M<0.01%+55,763Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 8,638 shares; 2025Q1: 80,950 shares; 2025Q2: 66,191 shares; 2025Q3: 300,341 shares; 2025Q4: 352,482 shares 352,482$29.6M<0.01%+52,141Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 33,275 shares; 2025Q1: 548,513 shares; 2025Q2: 647,254 shares; 2025Q3: 642,913 shares; 2025Q4: 1,227,885 shares 1,227,885$29.4M<0.01%+584,972Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,512 shares; 2024Q4: 3,906,327 shares; 2025Q1: 4,065,419 shares; 2025Q2: 3,782,803 shares; 2025Q3: 850,551 shares; 2025Q4: 1,043,183 shares 1,043,183$29.4M<0.01%+192,632Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,792 shares; 2024Q4: 5,299,065 shares; 2025Q1: 5,704,498 shares; 2025Q2: 6,062,804 shares; 2025Q3: 4,935,053 shares; 2025Q4: 4,849,398 shares 4,849,398$29.3M<0.01%-85,655Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,057 shares; 2024Q4: 177,693 shares; 2025Q1: 179,892 shares; 2025Q2: 175,633 shares; 2025Q3: 179,088 shares; 2025Q4: 189,130 shares 189,130$29.3M<0.01%+10,042Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,556 shares; 2024Q4: 77,807 shares; 2025Q1: 10,594,940 shares; 2025Q2: 19,356,983 shares; 2025Q3: 1,103,985 shares; 2025Q4: 2,729,947 shares 2,729,947$29.3M<0.01%+1,625,962Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest 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: 558,645 shares; 2025Q4: 1,788,135 shares 1,788,135$29.2M<0.01%+1,229,490Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333,984 shares; 2024Q4: 5,689,719 shares; 2025Q1: 5,588,874 shares; 2025Q2: 5,534,516 shares; 2025Q3: 5,474,491 shares; 2025Q4: 5,396,814 shares 5,396,814$29.1M<0.01%-77,677Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,950 shares; 2024Q4: 5,151,218 shares; 2025Q1: 2,621,176 shares; 2025Q2: 2,499,309 shares; 2025Q3: 2,491,065 shares; 2025Q4: 894,841 shares 894,841$29.1M<0.01%-1,596,224Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,747 shares; 2024Q4: 1,535,574 shares; 2025Q1: 1,459,394 shares; 2025Q2: 1,051,443 shares; 2025Q3: 1,258,389 shares; 2025Q4: 1,260,597 shares 1,260,597$29.1M<0.01%+2,208Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,412 shares; 2024Q4: 347,282 shares; 2025Q1: 403,371 shares; 2025Q2: 391,660 shares; 2025Q3: 1,361,079 shares; 2025Q4: 2,981,580 shares 2,981,580$29M<0.01%+1,620,501Timeline
LIONLIONSGATE STUDIOS 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: 541,932 shares; 2025Q3: 1,914,456 shares; 2025Q4: 3,154,073 shares 3,154,073$28.8M<0.01%+1,239,617Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,731 shares; 2024Q4: 574,297 shares; 2025Q1: 604,648 shares; 2025Q2: 604,526 shares; 2025Q3: 604,540 shares; 2025Q4: 595,463 shares 595,463$28.8M<0.01%-9,077Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 113,478 shares; 2025Q1: 117,075 shares; 2025Q2: 109,799 shares; 2025Q3: 127,747 shares; 2025Q4: 149,268 shares 149,268$28.6M<0.01%+21,521Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 161,123 shares; 2025Q1: 147,487 shares; 2025Q2: 147,090 shares; 2025Q3: 123,320 shares; 2025Q4: 99,991 shares 99,991$28.5M<0.01%-23,329Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 26,876 shares; 2025Q1: 21,674 shares; 2025Q2: 34,802 shares; 2025Q3: 17,951 shares; 2025Q4: 2,614,692 shares 2,614,692$28.4M<0.01%+2,596,741Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,379 shares; 2024Q4: 1,252,743 shares; 2025Q1: 926,701 shares; 2025Q2: 802,779 shares; 2025Q3: 770,180 shares; 2025Q4: 760,548 shares 760,548$28.3M<0.01%-9,632Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,000 shares; 2025Q4: 1,073,328 shares 1,073,328$28.3M<0.01%+442,328Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,159 shares; 2024Q4: 170,844 shares; 2025Q1: 185,307 shares; 2025Q2: 199,767 shares; 2025Q3: 197,692 shares; 2025Q4: 1,066,501 shares 1,066,501$28.3M<0.01%+868,809Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,739,292 shares; 2025Q2: 847,228 shares; 2025Q3: 837,987 shares; 2025Q4: 831,372 shares 831,372$28.1M<0.01%-6,615Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,113 shares; 2024Q4: 32,868 shares; 2025Q1: 35,816 shares; 2025Q2: 54,135 shares; 2025Q3: 269,988 shares; 2025Q4: 54,888 shares 54,888$28M<0.01%-215,100Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 605 shares; 2025Q2: 1,944,789 shares; 2025Q3: 1,944,444 shares; 2025Q4: 1,944,444 shares 1,944,444$28M<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,844 shares; 2024Q4: 1,047,747 shares; 2025Q1: 1,063,634 shares; 2025Q2: 1,040,084 shares; 2025Q3: 972,073 shares; 2025Q4: 955,718 shares 955,718$27.9M<0.01%-16,355Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 514,174 shares 514,174$27.8M<0.01%+514,165Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,002 shares; 2024Q4: 566,109 shares; 2025Q1: 277,763 shares; 2025Q2: 399,875 shares; 2025Q3: 37,637 shares; 2025Q4: 1,928,912 shares 1,928,912$27.7M<0.01%+1,891,275Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,368 shares; 2024Q4: 184,917 shares; 2025Q1: 161,108 shares; 2025Q2: 103,031 shares; 2025Q3: 128,588 shares; 2025Q4: 151,992 shares 151,992$27.5M<0.01%+23,404Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,673 shares; 2024Q4: 761,562 shares; 2025Q1: 972,482 shares; 2025Q2: 978,822 shares; 2025Q3: 826,879 shares; 2025Q4: 1,514,848 shares 1,514,848$27.5M<0.01%+687,969Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 20,976 shares; 2025Q1: 21,757 shares; 2025Q2: 20,158 shares; 2025Q3: 72,918 shares; 2025Q4: 76,171 shares 76,171$27.4M<0.01%+3,253Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 17,835 shares; 2025Q1: 19,461 shares; 2025Q2: 16,552 shares; 2025Q3: 318,504 shares; 2025Q4: 444,400 shares 444,400$27.3M<0.01%+125,896Timeline
QIAGEN N.V.QIAGEN 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: 465,078 shares; 2025Q2: 553,837 shares; 2025Q3: 478,063 shares; 2025Q4: 596,263 shares 596,263$27.2M<0.01%+118,200
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883,814 shares; 2024Q4: 7,794,304 shares; 2025Q1: 11,999,942 shares; 2025Q2: 11,949,899 shares; 2025Q3: 8,216,449 shares; 2025Q4: 2,470,818 shares 2,470,818$27.2M<0.01%-5,745,631Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,557 shares; 2024Q4: 4,052,521 shares; 2025Q1: 4,456,846 shares; 2025Q2: 2,573,294 shares; 2025Q3: 2,296,021 shares; 2025Q4: 1,135,178 shares 1,135,178$27.1M<0.01%-1,160,843Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,630 shares; 2024Q4: 2,613,611 shares; 2025Q1: 4,512,653 shares; 2025Q2: 2,641,150 shares; 2025Q3: 2,320,597 shares; 2025Q4: 527,419 shares 527,419$26.8M<0.01%-1,793,178Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742,586 shares; 2024Q4: 6,927,037 shares; 2025Q1: 7,770,028 shares; 2025Q2: 5,919,815 shares; 2025Q3: 2,629,625 shares; 2025Q4: 639,855 shares 639,855$26.8M<0.01%-1,989,770Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 23,807 shares; 2025Q1: 24,756 shares; 2025Q2: 24,190 shares; 2025Q3: 23,690 shares; 2025Q4: 922,634 shares 922,634$26.6M<0.01%+898,944Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,573 shares; 2024Q4: 1,252,532 shares; 2025Q1: 1,529,651 shares; 2025Q2: 1,189,962 shares; 2025Q3: 1,075,723 shares; 2025Q4: 1,069,809 shares 1,069,809$26.5M<0.01%-5,914Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 26,110 shares; 2025Q1: 27,438 shares; 2025Q2: 41,487 shares; 2025Q3: 23,122 shares; 2025Q4: 12,334 shares 12,334$26.5M<0.01%-10,788Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,808 shares; 2024Q4: 78,140 shares; 2025Q1: 615,115 shares; 2025Q2: 156,880 shares; 2025Q3: 215,083 shares; 2025Q4: 679,345 shares 679,345$26.2M<0.01%+464,262Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 68,275 shares; 2025Q1: 57,110 shares; 2025Q2: 16,615 shares; 2025Q3: 16,213 shares; 2025Q4: 211,489 shares 211,489$26.1M<0.01%+195,276Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 590,779 shares; 2025Q1: 3,280,570 shares; 2025Q2: 4,429,155 shares; 2025Q3: 4,215,666 shares; 2025Q4: 4,112,607 shares 4,112,607$26.1M<0.01%-103,059Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354,913 shares; 2024Q4: 14,527,609 shares; 2025Q1: 14,321,190 shares; 2025Q2: 12,935,653 shares; 2025Q3: 6,782,913 shares; 2025Q4: 6,959,853 shares 6,959,853$25.9M<0.01%+176,940Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165,727 shares; 2024Q4: 6,790,374 shares; 2025Q1: 4,403,748 shares; 2025Q2: 794,346 shares; 2025Q3: 912,793 shares; 2025Q4: 951,114 shares 951,114$25.8M<0.01%+38,321Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 61,936 shares; 2025Q1: 64,451 shares; 2025Q2: 59,597 shares; 2025Q3: 597,555 shares; 2025Q4: 688,616 shares 688,616$25.7M<0.01%+91,061Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,273 shares; 2024Q4: 530,217 shares; 2025Q1: 442,244 shares; 2025Q2: 510,708 shares; 2025Q3: 487,224 shares; 2025Q4: 481,900 shares 481,900$25.7M<0.01%-5,324Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares; 2025Q3: 8,224,803 shares; 2025Q4: 1,176,245 shares 1,176,245$25.7M<0.01%-7,048,558Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,354 shares; 2024Q4: 1,691,362 shares; 2025Q1: 2,477,461 shares; 2025Q2: 3,853,017 shares; 2025Q3: 3,849,343 shares; 2025Q4: 4,048,646 shares 4,048,646$25.6M<0.01%+199,303Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,859 shares; 2024Q4: 5,475,505 shares; 2025Q1: 6,378,128 shares; 2025Q2: 6,197,423 shares; 2025Q3: 4,701,711 shares; 2025Q4: 1,440,406 shares 1,440,406$25.4M<0.01%-3,261,305Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379,797 shares; 2024Q4: 8,837 shares; 2025Q1: 10,742 shares; 2025Q2: 5,578 shares; 2025Q3: 6,426 shares; 2025Q4: 2,867,548 shares 2,867,548$25.4M<0.01%+2,861,122Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603,037 shares; 2024Q4: 18,618,323 shares; 2025Q1: 18,734,401 shares; 2025Q2: 18,522,842 shares; 2025Q3: 18,369,475 shares; 2025Q4: 18,270,800 shares 18,270,800$25.4M<0.01%-98,675Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,740 shares; 2024Q4: 323,172 shares; 2025Q1: 334,962 shares; 2025Q2: 406,868 shares; 2025Q3: 437,638 shares; 2025Q4: 474,597 shares 474,597$25.4M<0.01%+36,959Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271,917 shares; 2024Q4: 16,271,917 shares; 2025Q1: 14,962,934 shares; 2025Q2: 15,339,900 shares; 2025Q3: 9,161,302 shares; 2025Q4: 2,003,006 shares 2,003,006$25.1M<0.01%-7,158,296Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881,122 shares 1,881,122$25M<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 236,734 shares; 2025Q1: 224,250 shares; 2025Q2: 111,865 shares; 2025Q3: 25,919 shares; 2025Q4: 353,790 shares 353,790$25M<0.01%+327,871Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,117 shares; 2024Q4: 833,832 shares; 2025Q1: 902,457 shares; 2025Q2: 989,303 shares; 2025Q3: 1,076,543 shares; 2025Q4: 943,817 shares 943,817$24.8M<0.01%-132,726Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,835 shares; 2025Q3: 1,560,126 shares; 2025Q4: 1,445,333 shares 1,445,333$24.7M<0.01%-114,793Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,848 shares; 2024Q4: 617,053 shares; 2025Q1: 450,359 shares; 2025Q2: 426,079 shares; 2025Q3: 422,316 shares; 2025Q4: 387,917 shares 387,917$24.6M<0.01%-34,399Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,064 shares; 2024Q4: 109,778 shares; 2025Q1: 107,490 shares; 2025Q2: 99,238 shares; 2025Q3: 99,720 shares; 2025Q4: 205,993 shares 205,993$24.6M<0.01%+106,273Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,237 shares; 2024Q4: 2,119,581 shares; 2025Q1: 1,771,512 shares; 2025Q2: 665,064 shares; 2025Q3: 655,272 shares; 2025Q4: 677,322 shares 677,322$24.4M<0.01%+22,050Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740,108 shares; 2024Q4: 11,384,564 shares; 2025Q1: 10,638,045 shares; 2025Q2: 6,208,473 shares; 2025Q3: 2,179,235 shares; 2025Q4: 805,366 shares 805,366$24.4M<0.01%-1,373,869Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 69,892 shares; 2025Q1: 12,064 shares; 2025Q2: 119,071 shares; 2025Q3: 1,309,074 shares; 2025Q4: 929,559 shares 929,559$24.3M<0.01%-379,515Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,594 shares; 2024Q4: 3,666,771 shares; 2025Q1: 851,738 shares; 2025Q2: 1,803,433 shares; 2025Q3: 1,883,042 shares; 2025Q4: 2,232,017 shares 2,232,017$24.3M<0.01%+348,975Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,889 shares; 2024Q4: 855,218 shares; 2025Q1: 777,739 shares; 2025Q2: 745,305 shares; 2025Q3: 700,370 shares; 2025Q4: 638,401 shares 638,401$24.3M<0.01%-61,969Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 110,446 shares; 2025Q4: 231,760 shares 231,760$24.3M<0.01%+121,314Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 69,591 shares; 2025Q1: 52,960 shares; 2025Q2: 31,921 shares; 2025Q3: 1,966,788 shares; 2025Q4: 1,825,989 shares 1,825,989$24.2M<0.01%-140,799Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 82,926 shares; 2025Q1: 158,026 shares; 2025Q2: 212,771 shares; 2025Q3: 351,816 shares; 2025Q4: 434,453 shares 434,453$24.2M<0.01%+82,637Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,007 shares; 2024Q4: 530,082 shares; 2025Q1: 530,057 shares; 2025Q2: 530,057 shares; 2025Q3: 530,081 shares; 2025Q4: 539,270 shares 539,270$24.1M<0.01%+9,189Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,447 shares; 2024Q4: 2,820,322 shares; 2025Q1: 2,370,347 shares; 2025Q2: 1,910,966 shares; 2025Q3: 1,606,928 shares; 2025Q4: 1,556,686 shares 1,556,686$24.1M<0.01%-50,242Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,091 shares; 2025Q3: 730,721 shares; 2025Q4: 961,868 shares 961,868$24M<0.01%+231,147Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,194 shares; 2024Q4: 85,325 shares; 2025Q1: 93,079 shares; 2025Q2: 99,918 shares; 2025Q3: 103,468 shares; 2025Q4: 107,597 shares 107,597$24M<0.01%+4,129Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,916 shares; 2024Q4: 3,415,865 shares; 2025Q1: 70,338 shares; 2025Q2: 27,500 shares; 2025Q3: 611,249 shares; 2025Q4: 741,807 shares 741,807$24M<0.01%+130,558Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,121 shares; 2024Q4: 508,121 shares; 2025Q1: 508,121 shares; 2025Q2: 508,121 shares; 2025Q3: 508,121 shares; 2025Q4: 508,121 shares 508,121$23.9M<0.01%0
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,677 shares; 2024Q4: 516,973 shares; 2025Q1: 452,653 shares; 2025Q2: 538,956 shares; 2025Q3: 659,284 shares; 2025Q4: 628,662 shares 628,662$23.9M<0.01%-30,622Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,441 shares; 2024Q4: 154,426 shares; 2025Q1: 151,693 shares; 2025Q2: 151,814 shares; 2025Q3: 160,406 shares; 2025Q4: 168,470 shares 168,470$23.8M<0.01%+8,064Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,451 shares; 2024Q4: 457,129 shares; 2025Q1: 623,845 shares; 2025Q2: 614,761 shares; 2025Q3: 548,466 shares; 2025Q4: 150,216 shares 150,216$23.8M<0.01%-398,250Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,840 shares; 2025Q1: 8,587 shares; 2025Q2: 14,919 shares; 2025Q3: 34,200 shares; 2025Q4: 41,137 shares 41,137$23.7M<0.01%+6,937Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,118 shares; 2024Q4: 435,290 shares; 2025Q1: 439,608 shares; 2025Q2: 446,554 shares; 2025Q3: 446,518 shares; 2025Q4: 446,919 shares 446,919$23.7M<0.01%+401Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 26,465 shares; 2025Q1: 29,979 shares; 2025Q2: 215,003 shares; 2025Q3: 612,456 shares; 2025Q4: 834,049 shares 834,049$23.4M<0.01%+221,593Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 40,568 shares; 2025Q1: 49,361 shares; 2025Q2: 278,787 shares; 2025Q3: 284,519 shares; 2025Q4: 544,942 shares 544,942$23.3M<0.01%+260,423Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 96,607 shares; 2025Q1: 143,511 shares; 2025Q2: 148,719 shares; 2025Q3: 185,237 shares; 2025Q4: 211,340 shares 211,340$23.2M<0.01%+26,103Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 210,657 shares; 2025Q1: 302,188 shares; 2025Q2: 263,403 shares; 2025Q3: 268,261 shares; 2025Q4: 261,078 shares 261,078$23.1M<0.01%-7,183Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,082 shares; 2024Q4: 368,479 shares; 2025Q1: 486,674 shares; 2025Q2: 550,870 shares; 2025Q3: 371,311 shares; 2025Q4: 358,768 shares 358,768$23.1M<0.01%-12,543Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,888 shares; 2025Q1: 32,757 shares; 2025Q2: 33,858 shares; 2025Q3: 484,464 shares; 2025Q4: 493,461 shares 493,461$22.9M<0.01%+8,997Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,969 shares; 2024Q4: 311,288 shares; 2025Q1: 472,567 shares; 2025Q2: 465,371 shares; 2025Q3: 302,020 shares; 2025Q4: 309,033 shares 309,033$22.9M<0.01%+7,013Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,586 shares; 2024Q4: 130,691 shares; 2025Q1: 2,343 shares; 2025Q2: 188,661 shares; 2025Q3: 276,120 shares; 2025Q4: 94,550 shares 94,550$22.9M<0.01%-181,570Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,874 shares; 2024Q4: 1,318,599 shares; 2025Q1: 699,055 shares; 2025Q2: 410,949 shares; 2025Q3: 393,355 shares; 2025Q4: 380,152 shares 380,152$22.9M<0.01%-13,203Timeline
FMUBFIDELITY MERRIMACK STR 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: 440,182 shares; 2025Q3: 443,668 shares; 2025Q4: 448,307 shares 448,307$22.8M<0.01%+4,639Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 5,031 shares; 2025Q1: 1,086 shares; 2025Q2: 1,263 shares; 2025Q3: 1,494 shares; 2025Q4: 72,650 shares 72,650$22.8M<0.01%+71,156Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,800 shares; 2024Q4: 626,400 shares; 2025Q1: 365,105 shares; 2025Q2: 364,500 shares; 2025Q3: 343,900 shares; 2025Q4: 343,900 shares 343,900$22.7M<0.01%0
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,881 shares; 2024Q4: 506,563 shares; 2025Q1: 489,341 shares; 2025Q2: 470,711 shares; 2025Q3: 468,320 shares; 2025Q4: 470,685 shares 470,685$22.6M<0.01%+2,365Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,288 shares; 2024Q4: 5,872,015 shares; 2025Q1: 4,348,303 shares; 2025Q2: 3,657,511 shares; 2025Q3: 1,488,211 shares; 2025Q4: 1,299,607 shares 1,299,607$22.6M<0.01%-188,604Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,400 shares; 2024Q4: 496,700 shares; 2025Q1: 496,700 shares; 2025Q2: 514,000 shares; 2025Q3: 438,300 shares; 2025Q4: 438,300 shares 438,300$22.6M<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 119,163 shares; 2025Q1: 126,670 shares; 2025Q2: 128,448 shares; 2025Q3: 134,137 shares; 2025Q4: 144,979 shares 144,979$22.5M<0.01%+10,842Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,359 shares; 2024Q4: 1,144,831 shares; 2025Q1: 1,018,399 shares; 2025Q2: 1,099,251 shares; 2025Q3: 420,556 shares; 2025Q4: 429,305 shares 429,305$22.5M<0.01%+8,749Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,793 shares; 2024Q4: 581,877 shares; 2025Q1: 582,981 shares; 2025Q2: 584,109 shares; 2025Q3: 586,205 shares; 2025Q4: 585,603 shares 585,603$22.4M<0.01%-602Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,014 shares; 2024Q4: 1,613,873 shares; 2025Q1: 1,868,268 shares; 2025Q2: 2,168,124 shares; 2025Q3: 2,296,327 shares; 2025Q4: 2,664,409 shares 2,664,409$22.4M<0.01%+368,082Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,213 shares; 2024Q4: 117,285 shares; 2025Q1: 212,217 shares; 2025Q2: 168,991 shares; 2025Q3: 189,830 shares; 2025Q4: 302,914 shares 302,914$22.3M<0.01%+113,084Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 202,478 shares; 2025Q1: 324,359 shares; 2025Q2: 298,772 shares; 2025Q3: 583,441 shares; 2025Q4: 751,255 shares 751,255$22.3M<0.01%+167,814Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 7,001 shares; 2025Q1: 5,892 shares; 2025Q2: 168,585 shares; 2025Q3: 783,803 shares; 2025Q4: 1,266,643 shares 1,266,643$22.2M<0.01%+482,840Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 30,537 shares; 2025Q1: 30,443 shares; 2025Q2: 31,265 shares; 2025Q3: 34,767 shares; 2025Q4: 36,750 shares 36,750$22.2M<0.01%+1,983Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,774 shares; 2024Q4: 176,302 shares; 2025Q1: 221,659 shares; 2025Q2: 226,747 shares; 2025Q3: 281,026 shares; 2025Q4: 300,044 shares 300,044$22.1M<0.01%+19,018Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 87,906 shares; 2025Q1: 88,040 shares; 2025Q2: 183,637 shares; 2025Q3: 90,220 shares; 2025Q4: 86,500 shares 86,500$21.9M<0.01%-3,720Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,395 shares; 2024Q4: 525,674 shares; 2025Q1: 590,680 shares; 2025Q2: 740,268 shares; 2025Q3: 822,279 shares; 2025Q4: 930,497 shares 930,497$21.8M<0.01%+108,218Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,557 shares; 2024Q4: 138,089 shares; 2025Q1: 130,731 shares; 2025Q2: 182,942 shares; 2025Q3: 220,710 shares; 2025Q4: 403,052 shares 403,052$21.7M<0.01%+182,342Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,370 shares; 2025Q1: 508,970 shares; 2025Q2: 471,370 shares; 2025Q3: 451,770 shares; 2025Q4: 431,770 shares 431,770$21.7M<0.01%-20,000
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: 434,859 shares 434,859$21.6M<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,672 shares; 2024Q4: 126,798 shares; 2025Q1: 6,402 shares; 2025Q2: 183,544 shares; 2025Q3: 634,738 shares; 2025Q4: 332,245 shares 332,245$21.6M<0.01%-302,493Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,251 shares; 2024Q4: 96,305 shares; 2025Q1: 2,076 shares; 2025Q2: 2,318 shares; 2025Q3: 1,252,071 shares; 2025Q4: 672,934 shares 672,934$21.5M<0.01%-579,137Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,202 shares; 2024Q4: 2,329,343 shares; 2025Q1: 2,306,317 shares; 2025Q2: 2,289,243 shares; 2025Q3: 1,634,571 shares; 2025Q4: 2,393,493 shares 2,393,493$21.4M<0.01%+758,922Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,684,363 shares 2,684,363$21.2M<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,663 shares; 2024Q4: 75,689 shares; 2025Q1: 66,562 shares; 2025Q2: 65,046 shares; 2025Q3: 121,330 shares; 2025Q4: 191,767 shares 191,767$21.2M<0.01%+70,437Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 82,381 shares; 2025Q1: 84,334 shares; 2025Q2: 79,719 shares; 2025Q3: 35,665 shares; 2025Q4: 72,844 shares 72,844$21.1M<0.01%+37,179Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 111,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 736,000 shares; 2025Q4: 736,000 shares 736,000$21.1M<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,206 shares; 2024Q4: 457,924 shares; 2025Q1: 487,773 shares; 2025Q2: 467,729 shares; 2025Q3: 384,202 shares; 2025Q4: 328,100 shares 328,100$20.9M<0.01%-56,102Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,228 shares; 2024Q4: 552,908 shares; 2025Q1: 534,200 shares; 2025Q2: 513,383 shares; 2025Q3: 513,928 shares; 2025Q4: 514,080 shares 514,080$20.9M<0.01%+152Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,157 shares; 2024Q4: 1,029,275 shares; 2025Q1: 898,357 shares; 2025Q2: 780,233 shares; 2025Q3: 734,265 shares; 2025Q4: 486,757 shares 486,757$20.9M<0.01%-247,508Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,411 shares; 2024Q4: 1,833,235 shares; 2025Q1: 1,412,480 shares; 2025Q2: 946,387 shares; 2025Q3: 1,063,056 shares; 2025Q4: 1,573,371 shares 1,573,371$20.8M<0.01%+510,315Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,078 shares; 2025Q1: 25,172 shares; 2025Q2: 24,609 shares; 2025Q3: 1,971,177 shares; 2025Q4: 2,372,388 shares 2,372,388$20.5M<0.01%+401,211Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,501 shares; 2024Q4: 72,767 shares; 2025Q1: 360,063 shares; 2025Q2: 392,061 shares; 2025Q3: 533,089 shares; 2025Q4: 697,326 shares 697,326$20.5M<0.01%+164,237Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,413 shares; 2024Q4: 5,548,448 shares; 2025Q1: 4,674,108 shares; 2025Q2: 2,288,034 shares; 2025Q3: 2,812,251 shares; 2025Q4: 1,300,096 shares 1,300,096$20.4M<0.01%-1,512,155Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,900 shares; 2024Q4: 4,476,860 shares; 2025Q1: 4,260,962 shares; 2025Q2: 3,950,571 shares; 2025Q3: 3,318,761 shares; 2025Q4: 3,577,534 shares 3,577,534$20.3M<0.01%+258,773Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378,819 shares; 2024Q4: 2,467,809 shares; 2025Q1: 2,480,420 shares; 2025Q2: 2,470,057 shares; 2025Q3: 2,528,048 shares; 2025Q4: 2,478,922 shares 2,478,922$20.3M<0.01%-49,126Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,207 shares; 2024Q4: 194,780 shares; 2025Q1: 202,503 shares; 2025Q2: 187,535 shares; 2025Q3: 170,440 shares; 2025Q4: 164,461 shares 164,461$20.2M<0.01%-5,979Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 117,385 shares; 2025Q1: 120,594 shares; 2025Q2: 1,049,211 shares; 2025Q3: 2,141,619 shares; 2025Q4: 3,153,700 shares 3,153,700$20.2M<0.01%+1,012,081Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,967 shares; 2024Q4: 649,831 shares; 2025Q1: 646,415 shares; 2025Q2: 637,677 shares; 2025Q3: 476,963 shares; 2025Q4: 470,530 shares 470,530$20.1M<0.01%-6,433Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432,390 shares; 2025Q4: 1,140,867 shares 1,140,867$20M<0.01%-1,291,523Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,678 shares; 2024Q4: 498,182 shares; 2025Q1: 420,953 shares; 2025Q2: 780,212 shares; 2025Q3: 803,436 shares; 2025Q4: 770,893 shares 770,893$20M<0.01%-32,543Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,027 shares; 2024Q4: 932,637 shares; 2025Q1: 639,422 shares; 2025Q2: 613,573 shares; 2025Q3: 633,588 shares; 2025Q4: 254,310 shares 254,310$19.9M<0.01%-379,278Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,391 shares; 2024Q4: 735,967 shares; 2025Q1: 570,554 shares; 2025Q2: 498,220 shares; 2025Q3: 411,094 shares; 2025Q4: 414,157 shares 414,157$19.9M<0.01%+3,063Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 91,728 shares; 2025Q1: 228,416 shares; 2025Q2: 220,745 shares; 2025Q3: 241,865 shares; 2025Q4: 281,370 shares 281,370$19.9M<0.01%+39,505Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,917 shares; 2024Q4: 600,460 shares; 2025Q1: 579,962 shares; 2025Q2: 596,640 shares; 2025Q3: 599,123 shares; 2025Q4: 596,315 shares 596,315$19.9M<0.01%-2,808Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,251 shares; 2024Q4: 341,246 shares; 2025Q1: 384,543 shares; 2025Q2: 441,654 shares; 2025Q3: 471,634 shares; 2025Q4: 476,256 shares 476,256$19.9M<0.01%+4,622Timeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,600 shares; 2024Q4: 660,364 shares; 2025Q1: 637,788 shares; 2025Q2: 733,038 shares; 2025Q3: 732,995 shares; 2025Q4: 733,000 shares 733,000$19.8M<0.01%+5Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099,900 shares; 2024Q4: 7,404,580 shares; 2025Q1: 7,404,578 shares; 2025Q2: 4,900,498 shares; 2025Q3: 3,292,345 shares; 2025Q4: 3,213,036 shares 3,213,036$19.8M<0.01%-79,309Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,328 shares; 2024Q4: 287,859 shares; 2025Q1: 291,734 shares; 2025Q2: 185,554 shares; 2025Q3: 445,446 shares; 2025Q4: 400,028 shares 400,028$19.6M<0.01%-45,418Timeline
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: 878,521 shares; 2025Q4: 671,049 shares 671,049$19.5M<0.01%-207,472Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,204 shares; 2024Q4: 378,563 shares; 2025Q1: 317,141 shares; 2025Q2: 334,241 shares; 2025Q3: 116,662 shares; 2025Q4: 4,652,179 shares 4,652,179$19.4M<0.01%+4,535,517Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,358 shares; 2024Q4: 138,025 shares; 2025Q1: 174,251 shares; 2025Q2: 169,362 shares; 2025Q3: 665,810 shares; 2025Q4: 726,963 shares 726,963$19.4M<0.01%+61,153Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,048 shares; 2024Q4: 5,219,543 shares; 2025Q1: 4,500,706 shares; 2025Q2: 3,722,853 shares; 2025Q3: 3,540,741 shares; 2025Q4: 822,158 shares 822,158$19.4M<0.01%-2,718,583Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 50,707 shares; 2025Q1: 57,060 shares; 2025Q2: 54,695 shares; 2025Q3: 56,451 shares; 2025Q4: 63,983 shares 63,983$19.3M<0.01%+7,532Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,698 shares; 2024Q4: 2,945,426 shares; 2025Q1: 5,396,188 shares; 2025Q2: 622,654 shares; 2025Q3: 599,398 shares; 2025Q4: 794,046 shares 794,046$19.3M<0.01%+194,648Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,651 shares; 2024Q4: 58,718 shares; 2025Q1: 60,828 shares; 2025Q2: 60,390 shares; 2025Q3: 192,069 shares; 2025Q4: 1,675,135 shares 1,675,135$19.2M<0.01%+1,483,066Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,970 shares; 2024Q4: 908,326 shares; 2025Q1: 1,573,357 shares; 2025Q2: 925,855 shares; 2025Q3: 690,978 shares; 2025Q4: 805,789 shares 805,789$19.2M<0.01%+114,811Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,600 shares; 2025Q2: 828,300 shares; 2025Q3: 335,800 shares; 2025Q4: 328,300 shares 328,300$19.1M<0.01%-7,500Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 2,592,834 shares; 2025Q4: 1,704,774 shares 1,704,774$19.1M<0.01%-888,060Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 7,116 shares; 2025Q1: 2,216,434 shares; 2025Q2: 3,558,655 shares; 2025Q3: 3,637,130 shares; 2025Q4: 3,158,416 shares 3,158,416$19M<0.01%-478,714Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 262 shares; 2025Q2: 74,137 shares; 2025Q3: 154,435 shares; 2025Q4: 264,233 shares 264,233$19M<0.01%+109,798Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,229 shares; 2024Q4: 65,428 shares; 2025Q1: 68,967 shares; 2025Q2: 75,134 shares; 2025Q3: 96,169 shares; 2025Q4: 112,965 shares 112,965$18.9M<0.01%+16,796Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,626 shares; 2024Q4: 490,425 shares; 2025Q1: 455,404 shares; 2025Q2: 365,901 shares; 2025Q3: 413,208 shares; 2025Q4: 720,174 shares 720,174$18.9M<0.01%+306,966Timeline
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: 529,811 shares; 2025Q3: 949,955 shares; 2025Q4: 537,367 shares 537,367$18.9M<0.01%-412,588Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,059 shares; 2024Q4: 280,892 shares; 2025Q1: 393,692 shares; 2025Q2: 383,966 shares; 2025Q3: 503,971 shares; 2025Q4: 619,917 shares 619,917$18.8M<0.01%+115,946Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 24,507 shares; 2025Q1: 41,922 shares; 2025Q2: 195,075 shares; 2025Q3: 262,393 shares; 2025Q4: 637,654 shares 637,654$18.8M<0.01%+375,261Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 76,580 shares; 2025Q1: 111,146 shares; 2025Q2: 122,717 shares; 2025Q3: 213,254 shares; 2025Q4: 276,016 shares 276,016$18.7M<0.01%+62,762Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,222 shares; 2024Q4: 150,257 shares; 2025Q1: 286,083 shares; 2025Q2: 127,866 shares; 2025Q3: 130,639 shares; 2025Q4: 130,172 shares 130,172$18.7M<0.01%-467Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777,956 shares; 2024Q4: 7,676,237 shares; 2025Q1: 7,865,120 shares; 2025Q2: 7,866,735 shares; 2025Q3: 2,757,615 shares; 2025Q4: 2,895,189 shares 2,895,189$18.6M<0.01%+137,574Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,695 shares; 2024Q4: 2,029,828 shares; 2025Q1: 2,032,165 shares; 2025Q2: 2,031,528 shares; 2025Q3: 2,032,642 shares; 2025Q4: 2,033,348 shares 2,033,348$18.5M<0.01%+706Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104,100 shares; 2025Q2: 1,224,000 shares; 2025Q3: 1,565,800 shares; 2025Q4: 2,363,655 shares 2,363,655$18.4M<0.01%+797,855Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,115,282 shares; 2024Q4: 15,203,654 shares; 2025Q1: 13,905,896 shares; 2025Q2: 6,474,538 shares; 2025Q3: 4,296,497 shares; 2025Q4: 994,768 shares 994,768$18.4M<0.01%-3,301,729Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,098 shares; 2024Q4: 150,509 shares; 2025Q1: 169,947 shares; 2025Q2: 170,160 shares; 2025Q3: 177,882 shares; 2025Q4: 189,455 shares 189,455$18.1M<0.01%+11,573Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,504 shares; 2024Q4: 548,838 shares; 2025Q1: 530,053 shares; 2025Q2: 509,011 shares; 2025Q3: 509,130 shares; 2025Q4: 508,966 shares 508,966$18.1M<0.01%-164Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,245 shares; 2024Q4: 276,469 shares; 2025Q1: 260,061 shares; 2025Q2: 225,302 shares; 2025Q3: 185,479 shares; 2025Q4: 126,936 shares 126,936$18M<0.01%-58,543Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 91,221 shares; 2025Q1: 81,909 shares; 2025Q2: 102,472 shares; 2025Q3: 765,772 shares; 2025Q4: 2,129,876 shares 2,129,876$18M<0.01%+1,364,104Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,615 shares; 2024Q4: 172,332 shares; 2025Q1: 178,622 shares; 2025Q2: 246,610 shares; 2025Q3: 209,132 shares; 2025Q4: 98,498 shares 98,498$18M<0.01%-110,634Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,106 shares; 2024Q4: 464,048 shares; 2025Q1: 484,051 shares; 2025Q2: 505,016 shares; 2025Q3: 542,789 shares; 2025Q4: 546,633 shares 546,633$17.9M<0.01%+3,844Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 69,453 shares; 2025Q4: 496,640 shares 496,640$17.8M<0.01%+427,187
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,824 shares; 2024Q4: 657,698 shares; 2025Q1: 820,246 shares; 2025Q2: 999,942 shares; 2025Q3: 1,184,203 shares; 2025Q4: 1,477,040 shares 1,477,040$17.7M<0.01%+292,837Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,254 shares; 2024Q4: 63,699 shares; 2025Q1: 73,276 shares; 2025Q2: 72,514 shares; 2025Q3: 80,378 shares; 2025Q4: 84,633 shares 84,633$17.7M<0.01%+4,255Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,758 shares; 2024Q4: 808,472 shares; 2025Q1: 835,469 shares; 2025Q2: 894,848 shares; 2025Q3: 223,372 shares; 2025Q4: 815,939 shares 815,939$17.6M<0.01%+592,567Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,368 shares; 2024Q4: 196,908 shares; 2025Q1: 74,032 shares; 2025Q2: 3,115 shares; 2025Q3: 135,386 shares; 2025Q4: 184,796 shares 184,796$17.6M<0.01%+49,410Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,991 shares; 2024Q4: 93,245 shares; 2025Q1: 3,367 shares; 2025Q2: 3,508 shares; 2025Q3: 168,813 shares; 2025Q4: 205,913 shares 205,913$17.6M<0.01%+37,100Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752,252 shares; 2024Q4: 3,373,294 shares; 2025Q1: 3,147,266 shares; 2025Q2: 3,113,008 shares; 2025Q3: 1,359,134 shares; 2025Q4: 840,589 shares 840,589$17.5M<0.01%-518,545Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 1,003,282 shares; 2025Q1: 7,687 shares; 2025Q2: 24,141 shares; 2025Q3: 24,269 shares; 2025Q4: 917,752 shares 917,752$17.4M<0.01%+893,483Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 56,844 shares; 2025Q1: 89,373 shares; 2025Q2: 86,024 shares; 2025Q3: 403,005 shares; 2025Q4: 407,795 shares 407,795$17.4M<0.01%+4,790Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,159 shares; 2024Q4: 637,793 shares; 2025Q1: 42,323 shares; 2025Q2: 106,742 shares; 2025Q3: 260,215 shares; 2025Q4: 319,254 shares 319,254$17.4M<0.01%+59,039Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 21,153 shares; 2025Q1: 19,466 shares; 2025Q2: 20,020 shares; 2025Q3: 26,143 shares; 2025Q4: 83,894 shares 83,894$17.3M<0.01%+57,751Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,251 shares; 2024Q4: 127,378 shares; 2025Q1: 144,305 shares; 2025Q2: 159,789 shares; 2025Q3: 196,510 shares; 2025Q4: 215,901 shares 215,901$17.3M<0.01%+19,391Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085,957 shares 1,085,957$17.3M<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,208 shares; 2024Q4: 248,036 shares; 2025Q1: 186,023 shares; 2025Q2: 470,717 shares; 2025Q3: 253,325 shares; 2025Q4: 692,955 shares 692,955$17.2M<0.01%+439,630Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,261 shares; 2024Q4: 81,380 shares; 2025Q1: 100,675 shares; 2025Q2: 87,344 shares; 2025Q3: 1,301 shares; 2025Q4: 9,846,664 shares 9,846,664$17.1M<0.01%+9,845,363Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,506 shares; 2024Q4: 36,237 shares; 2025Q1: 1,111,899 shares; 2025Q2: 1,310,837 shares; 2025Q3: 1,289,383 shares; 2025Q4: 511,046 shares 511,046$17M<0.01%-778,337Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 16,860 shares; 2025Q1: 28,477 shares; 2025Q2: 33,635 shares; 2025Q3: 70,380 shares; 2025Q4: 88,530 shares 88,530$17M<0.01%+18,150Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,006 shares; 2024Q4: 1,438,603 shares; 2025Q1: 1,548,866 shares; 2025Q2: 1,615,238 shares; 2025Q3: 314,350 shares; 2025Q4: 228,843 shares 228,843$16.9M<0.01%-85,507Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,009 shares; 2024Q4: 291,956 shares; 2025Q1: 376,920 shares; 2025Q2: 418,779 shares; 2025Q3: 472,547 shares; 2025Q4: 518,217 shares 518,217$16.9M<0.01%+45,670Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,562 shares; 2024Q4: 3,556,572 shares; 2025Q1: 1,564,766 shares; 2025Q2: 2,200,197 shares; 2025Q3: 2,629,563 shares; 2025Q4: 1,411,733 shares 1,411,733$16.9M<0.01%-1,217,830Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 8,981 shares; 2025Q1: 10,555 shares; 2025Q2: 13,340 shares; 2025Q3: 80,289 shares; 2025Q4: 175,174 shares 175,174$16.7M<0.01%+94,885Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,334 shares; 2024Q4: 277,292 shares; 2025Q1: 385,389 shares; 2025Q2: 255,181 shares; 2025Q3: 287,903 shares; 2025Q4: 192,895 shares 192,895$16.5M<0.01%-95,008Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 49,054 shares; 2025Q1: 79,621 shares; 2025Q2: 81,107 shares; 2025Q3: 90,359 shares; 2025Q4: 112,508 shares 112,508$16.5M<0.01%+22,149Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,914 shares; 2024Q4: 1,354,018 shares; 2025Q1: 1,166,196 shares; 2025Q2: 1,158,607 shares; 2025Q3: 1,158,715 shares; 2025Q4: 1,175,593 shares 1,175,593$16.5M<0.01%+16,878Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,441 shares; 2024Q4: 70,369 shares; 2025Q1: 55,543 shares; 2025Q2: 64,375 shares; 2025Q3: 59,240 shares; 2025Q4: 92,383 shares 92,383$16.4M<0.01%+33,143Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,648 shares; 2024Q4: 67,201 shares; 2025Q1: 68,678 shares; 2025Q2: 74,106 shares; 2025Q3: 76,480 shares; 2025Q4: 82,280 shares 82,280$16.4M<0.01%+5,800Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,974 shares; 2024Q4: 108,185 shares; 2025Q1: 115,412 shares; 2025Q2: 112,981 shares; 2025Q3: 118,631 shares; 2025Q4: 118,045 shares 118,045$16.4M<0.01%-586Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,607 shares; 2024Q4: 2,242,378 shares; 2025Q1: 2,130,785 shares; 2025Q2: 3,762,625 shares; 2025Q3: 3,657,528 shares; 2025Q4: 1,403,628 shares 1,403,628$16.4M<0.01%-2,253,900Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,766 shares; 2024Q4: 907,939 shares; 2025Q1: 1,309,126 shares; 2025Q2: 878,315 shares; 2025Q3: 1,198,702 shares; 2025Q4: 214,972 shares 214,972$16.3M<0.01%-983,730Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,483 shares; 2025Q1: 1,797 shares; 2025Q2: 3,788,212 shares; 2025Q3: 3,979,581 shares; 2025Q4: 1,717,729 shares 1,717,729$16.2M<0.01%-2,261,852Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 27,020 shares; 2025Q1: 38,769 shares; 2025Q2: 38,001 shares; 2025Q3: 3,150,083 shares; 2025Q4: 3,342,405 shares 3,342,405$16.2M<0.01%+192,322Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,427 shares; 2024Q4: 218,287 shares; 2025Q1: 457,960 shares; 2025Q2: 473,552 shares; 2025Q3: 548,445 shares; 2025Q4: 684,231 shares 684,231$16M<0.01%+135,786Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,120 shares; 2024Q4: 175,880 shares; 2025Q1: 185,453 shares; 2025Q2: 166,821 shares; 2025Q3: 167,003 shares; 2025Q4: 255,661 shares 255,661$16M<0.01%+88,658Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,966 shares; 2024Q4: 441,421 shares; 2025Q1: 424,519 shares; 2025Q2: 454,355 shares; 2025Q3: 474,697 shares; 2025Q4: 582,869 shares 582,869$16M<0.01%+108,172Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,416 shares; 2024Q4: 730,455 shares; 2025Q1: 893,150 shares; 2025Q2: 419,425 shares; 2025Q3: 499,268 shares; 2025Q4: 551,257 shares 551,257$15.9M<0.01%+51,989Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 26,861 shares; 2025Q1: 31,909 shares; 2025Q2: 30,675 shares; 2025Q3: 35,533 shares; 2025Q4: 38,561 shares 38,561$15.9M<0.01%+3,028Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,396 shares; 2024Q4: 691,441 shares; 2025Q1: 5,443 shares; 2025Q2: 6,542 shares; 2025Q3: 7,507 shares; 2025Q4: 221,946 shares 221,946$15.8M<0.01%+214,439Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,522 shares; 2024Q4: 1,252,839 shares; 2025Q1: 1,590,302 shares; 2025Q2: 1,520,548 shares; 2025Q3: 1,852,292 shares; 2025Q4: 1,759,898 shares 1,759,898$15.8M<0.01%-92,394Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 43,969 shares; 2025Q1: 44,643 shares; 2025Q2: 34,294 shares; 2025Q3: 53,363 shares; 2025Q4: 57,168 shares 57,168$15.8M<0.01%+3,805Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,371 shares; 2024Q4: 1,755,733 shares; 2025Q1: 2,168,026 shares; 2025Q2: 2,637,579 shares; 2025Q3: 2,725,204 shares; 2025Q4: 1,027,970 shares 1,027,970$15.8M<0.01%-1,697,234Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 27,565 shares; 2025Q1: 26,021 shares; 2025Q2: 41,851 shares; 2025Q3: 59,890 shares; 2025Q4: 7,975,021 shares 7,975,021$15.7M<0.01%+7,915,131Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,123 shares; 2024Q4: 390,797 shares; 2025Q1: 131,792 shares; 2025Q2: 65,233 shares; 2025Q3: 45,897 shares; 2025Q4: 212,536 shares 212,536$15.6M<0.01%+166,639Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest 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: 238,429 shares 238,429$15.6M<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,474 shares; 2024Q4: 3,847,547 shares; 2025Q1: 1,820,900 shares; 2025Q2: 221,421 shares; 2025Q3: 552,978 shares; 2025Q4: 894,977 shares 894,977$15.5M<0.01%+341,999Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,543 shares; 2024Q4: 126,776 shares; 2025Q1: 183,772 shares; 2025Q2: 188,954 shares; 2025Q3: 124,273 shares; 2025Q4: 187,374 shares 187,374$15.5M<0.01%+63,101Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,490 shares; 2024Q4: 125,607 shares; 2025Q1: 171,831 shares; 2025Q2: 3,177 shares; 2025Q3: 42,287 shares; 2025Q4: 126,608 shares 126,608$15.5M<0.01%+84,321Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,979 shares; 2024Q4: 945,913 shares; 2025Q1: 1,343,494 shares; 2025Q2: 2,424,106 shares; 2025Q3: 2,419,019 shares; 2025Q4: 571,401 shares 571,401$15.4M<0.01%-1,847,618Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,801 shares; 2024Q4: 1,622,415 shares; 2025Q1: 667,534 shares; 2025Q2: 1,041,060 shares; 2025Q3: 1,041,185 shares; 2025Q4: 1,044,210 shares 1,044,210$15.4M<0.01%+3,025Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,979 shares; 2024Q4: 615,732 shares; 2025Q1: 674,839 shares; 2025Q2: 863,591 shares; 2025Q3: 571,700 shares; 2025Q4: 485,638 shares 485,638$15.3M<0.01%-86,062Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 1,694 shares; 2025Q1: 6,074 shares; 2025Q2: 93,719 shares; 2025Q3: 1,730,194 shares; 2025Q4: 2,141,343 shares 2,141,343$15.3M<0.01%+411,149Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,591 shares; 2024Q4: 7,503,742 shares; 2025Q1: 12,450,571 shares; 2025Q2: 14,086,610 shares; 2025Q3: 9,542,247 shares; 2025Q4: 695,221 shares 695,221$15.3M<0.01%-8,847,026Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 406,078 shares; 2025Q1: 98,875 shares; 2025Q2: 36,438 shares; 2025Q3: 1,523,471 shares; 2025Q4: 1,834,757 shares 1,834,757$15.3M<0.01%+311,286Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,142 shares; 2024Q4: 69,900 shares; 2025Q1: 76,525 shares; 2025Q2: 92,439 shares; 2025Q3: 105,758 shares; 2025Q4: 107,702 shares 107,702$15.2M<0.01%+1,944Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,240 shares; 2024Q4: 881,091 shares; 2025Q1: 1,266,777 shares; 2025Q2: 1,360,938 shares; 2025Q3: 308,688 shares; 2025Q4: 579,694 shares 579,694$15.1M<0.01%+271,006Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,593 shares; 2024Q4: 379,951 shares; 2025Q1: 391,613 shares; 2025Q2: 314,802 shares; 2025Q3: 268,549 shares; 2025Q4: 256,343 shares 256,343$15.1M<0.01%-12,206Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,583 shares; 2024Q4: 3,433,230 shares; 2025Q1: 4,034,557 shares; 2025Q2: 1,671,672 shares; 2025Q3: 1,589,671 shares; 2025Q4: 1,547,435 shares 1,547,435$15.1M<0.01%-42,236Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,400 shares; 2025Q1: 201,400 shares; 2025Q2: 325,100 shares; 2025Q3: 309,700 shares; 2025Q4: 309,700 shares 309,700$15M<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,235 shares; 2024Q4: 6,378,461 shares; 2025Q1: 5,965,011 shares; 2025Q2: 2,851,044 shares; 2025Q3: 785,269 shares; 2025Q4: 929,748 shares 929,748$15M<0.01%+144,479Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,746 shares; 2024Q4: 156,631 shares; 2025Q1: 202,933 shares; 2025Q2: 319,626 shares; 2025Q3: 324,915 shares; 2025Q4: 331,216 shares 331,216$14.9M<0.01%+6,301Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,880 shares; 2024Q4: 1,086,842 shares; 2025Q1: 1,437,076 shares; 2025Q2: 524,675 shares; 2025Q3: 870,123 shares; 2025Q4: 672,647 shares 672,647$14.8M<0.01%-197,476Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 21,966 shares; 2025Q1: 12,830 shares; 2025Q2: 3,110 shares; 2025Q3: 3,514 shares; 2025Q4: 560,086 shares 560,086$14.7M<0.01%+556,572Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,392 shares; 2024Q4: 238,471 shares; 2025Q1: 285,906 shares; 2025Q2: 310,008 shares; 2025Q3: 329,005 shares; 2025Q4: 372,256 shares 372,256$14.7M<0.01%+43,251Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,096 shares; 2024Q4: 480,505 shares; 2025Q1: 506,403 shares; 2025Q2: 828,122 shares; 2025Q3: 622,116 shares; 2025Q4: 214,805 shares 214,805$14.6M<0.01%-407,311Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,275 shares; 2024Q4: 2,388,554 shares; 2025Q1: 2,385,616 shares; 2025Q2: 2,379,088 shares; 2025Q3: 2,287,864 shares; 2025Q4: 2,204,825 shares 2,204,825$14.6M<0.01%-83,039Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 83,041 shares; 2025Q1: 204,036 shares; 2025Q2: 212,462 shares; 2025Q3: 185,032 shares; 2025Q4: 230,184 shares 230,184$14.5M<0.01%+45,152Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,027 shares; 2024Q4: 497,490 shares; 2025Q1: 498,731 shares; 2025Q2: 397,472 shares; 2025Q3: 396,025 shares; 2025Q4: 399,499 shares 399,499$14.5M<0.01%+3,474Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,440 shares; 2025Q1: 2,124 shares; 2025Q2: 4,282 shares; 2025Q3: 14,014 shares; 2025Q4: 567,550 shares 567,550$14.4M<0.01%+553,536Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,312 shares; 2024Q4: 1,087,030 shares; 2025Q1: 1,616,849 shares; 2025Q2: 1,822,438 shares; 2025Q3: 2,047,677 shares; 2025Q4: 2,560,672 shares 2,560,672$14.4M<0.01%+512,995Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,900 shares; 2025Q2: 949,072 shares; 2025Q3: 1,326,954 shares; 2025Q4: 1,364,840 shares 1,364,840$14.2M<0.01%+37,886Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,400 shares; 2025Q1: 76,633 shares; 2025Q2: 217,887 shares; 2025Q3: 245,981 shares; 2025Q4: 312,589 shares 312,589$14.2M<0.01%+66,608Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,700 shares; 2024Q4: 967,567 shares; 2025Q1: 953,695 shares; 2025Q2: 941,323 shares; 2025Q3: 696,696 shares; 2025Q4: 537,934 shares 537,934$14.2M<0.01%-158,762Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 20,008 shares; 2025Q1: 27,126 shares; 2025Q2: 27,533 shares; 2025Q3: 108,792 shares; 2025Q4: 163,244 shares 163,244$14M<0.01%+54,452Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,524 shares; 2024Q4: 418,642 shares; 2025Q1: 447,804 shares; 2025Q2: 425,981 shares; 2025Q3: 612,820 shares; 2025Q4: 715,619 shares 715,619$13.9M<0.01%+102,799Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,273 shares; 2024Q4: 4,136,403 shares; 2025Q1: 4,134,287 shares; 2025Q2: 4,134,655 shares; 2025Q3: 4,137,562 shares; 2025Q4: 2,579,711 shares 2,579,711$13.9M<0.01%-1,557,851Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,919 shares; 2024Q4: 218,991 shares; 2025Q1: 343,794 shares; 2025Q2: 201,864 shares; 2025Q3: 201,961 shares; 2025Q4: 204,945 shares 204,945$13.8M<0.01%+2,984Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,913 shares; 2024Q4: 2,059,222 shares; 2025Q1: 1,983,522 shares; 2025Q2: 1,969,743 shares; 2025Q3: 2,288,221 shares; 2025Q4: 151,506 shares 151,506$13.7M<0.01%-2,136,715Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,252 shares; 2024Q4: 423,318 shares; 2025Q1: 1,086,150 shares; 2025Q2: 748,461 shares; 2025Q3: 764,855 shares; 2025Q4: 770,581 shares 770,581$13.7M<0.01%+5,726Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,072 shares; 2024Q4: 1,423,872 shares; 2025Q1: 1,444,278 shares; 2025Q2: 1,448,760 shares; 2025Q3: 1,441,094 shares; 2025Q4: 720,088 shares 720,088$13.7M<0.01%-721,006Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,760 shares; 2024Q4: 9,041,137 shares; 2025Q1: 5,880,269 shares; 2025Q2: 5,716,098 shares; 2025Q3: 3,918,226 shares; 2025Q4: 680,945 shares 680,945$13.7M<0.01%-3,237,281Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,678 shares; 2024Q4: 2,416,407 shares; 2025Q1: 1,754,621 shares; 2025Q2: 1,173,657 shares; 2025Q3: 1,095,500 shares; 2025Q4: 270,276 shares 270,276$13.7M<0.01%-825,224Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 63,107 shares; 2025Q1: 133,746 shares; 2025Q2: 145,329 shares; 2025Q3: 162,075 shares; 2025Q4: 197,992 shares 197,992$13.5M<0.01%+35,917Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 526,101 shares; 2025Q1: 523,739 shares; 2025Q2: 396,305 shares; 2025Q3: 455,256 shares; 2025Q4: 432,831 shares 432,831$13.5M<0.01%-22,425Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,638 shares; 2024Q4: 3,808,638 shares; 2025Q1: 3,808,638 shares; 2025Q2: 3,808,638 shares; 2025Q3: 3,808,638 shares; 2025Q4: 3,808,638 shares 3,808,638$13.5M<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 113,927 shares; 2025Q1: 227,733 shares; 2025Q2: 239,080 shares; 2025Q3: 321,468 shares; 2025Q4: 400,778 shares 400,778$13.5M<0.01%+79,310Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239,332 shares; 2024Q4: 8,720,706 shares; 2025Q1: 13,457,104 shares; 2025Q2: 14,622,490 shares; 2025Q3: 12,945,001 shares; 2025Q4: 1,450,337 shares 1,450,337$13.4M<0.01%-11,494,664Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,064 shares; 2024Q4: 671,028 shares; 2025Q1: 544,613 shares; 2025Q2: 348,467 shares; 2025Q3: 301,329 shares; 2025Q4: 277,979 shares 277,979$13.3M<0.01%-23,350Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363,530 shares; 2024Q4: 7,072,181 shares; 2025Q1: 6,846,842 shares; 2025Q2: 5,584,858 shares; 2025Q3: 3,228,857 shares; 2025Q4: 3,241,892 shares 3,241,892$13.3M<0.01%+13,035Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848,776 shares; 2024Q4: 16,509,606 shares; 2025Q1: 15,615,064 shares; 2025Q2: 16,185,791 shares; 2025Q3: 21,585,984 shares; 2025Q4: 183,229 shares 183,229$13.2M<0.01%-21,402,755Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935,735 shares; 2024Q4: 7,933,000 shares; 2025Q1: 7,592,980 shares; 2025Q2: 7,315,325 shares; 2025Q3: 4,085,346 shares; 2025Q4: 4,237,590 shares 4,237,590$13.1M<0.01%+152,244Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,608,569 shares; 2025Q1: 6,266,806 shares; 2025Q2: 1,664,615 shares; 2025Q3: 685,555 shares; 2025Q4: 447,288 shares 447,288$13.1M<0.01%-238,267Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 22 shares; 2025Q1: 361 shares; 2025Q2: 68,435 shares; 2025Q3: 88,628 shares; 2025Q4: 86,238 shares 86,238$13.1M<0.01%-2,390Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,126 shares; 2024Q4: 151,217 shares; 2025Q1: 235,498 shares; 2025Q2: 223,141 shares; 2025Q3: 251,173 shares; 2025Q4: 305,382 shares 305,382$13.1M<0.01%+54,209Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 20,633 shares; 2025Q1: 920,239 shares; 2025Q2: 914,488 shares; 2025Q3: 907,679 shares; 2025Q4: 378,344 shares 378,344$13M<0.01%-529,335Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,556 shares; 2024Q4: 170,286 shares; 2025Q1: 188,315 shares; 2025Q2: 209,433 shares; 2025Q3: 132,606 shares; 2025Q4: 134,834 shares 134,834$13M<0.01%+2,228Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,231 shares; 2024Q4: 77,038 shares; 2025Q1: 84,606 shares; 2025Q2: 86,063 shares; 2025Q3: 91,861 shares; 2025Q4: 98,379 shares 98,379$13M<0.01%+6,518Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,603 shares; 2024Q4: 3,583,716 shares; 2025Q1: 3,166,568 shares; 2025Q2: 530,092 shares; 2025Q3: 270,167 shares; 2025Q4: 232,774 shares 232,774$12.9M<0.01%-37,393Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,901 shares; 2024Q4: 664,800 shares; 2025Q1: 652,000 shares; 2025Q2: 652,000 shares; 2025Q3: 587,200 shares; 2025Q4: 433,900 shares 433,900$12.8M<0.01%-153,300Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 31,945 shares; 2025Q1: 166,824 shares; 2025Q2: 294,632 shares; 2025Q3: 200,319 shares; 2025Q4: 330,782 shares 330,782$12.7M<0.01%+130,463Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913,279 shares; 2024Q4: 3,968,337 shares; 2025Q1: 4,615,444 shares; 2025Q2: 7,188,005 shares; 2025Q3: 7,362,274 shares; 2025Q4: 7,319,174 shares 7,319,174$12.7M<0.01%-43,100Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,690 shares; 2024Q4: 224,332 shares; 2025Q1: 220,253 shares; 2025Q2: 245,539 shares; 2025Q3: 248,804 shares; 2025Q4: 265,642 shares 265,642$12.7M<0.01%+16,838Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,816 shares; 2024Q4: 2,519,534 shares; 2025Q1: 2,541,360 shares; 2025Q2: 2,285,742 shares; 2025Q3: 749,312 shares; 2025Q4: 137,306 shares 137,306$12.7M<0.01%-612,006Timeline
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: 681,700 shares 681,700$12.6M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,331 shares; 2024Q4: 69,912 shares; 2025Q1: 80,777 shares; 2025Q2: 84,212 shares; 2025Q3: 109,022 shares; 2025Q4: 132,205 shares 132,205$12.6M<0.01%+23,183Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 97,467 shares; 2025Q1: 212,175 shares; 2025Q2: 263,915 shares; 2025Q3: 231,550 shares; 2025Q4: 294,555 shares 294,555$12.5M<0.01%+63,005Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 9,006 shares; 2025Q1: 8,573 shares; 2025Q2: 10,778 shares; 2025Q3: 225,241 shares; 2025Q4: 660,204 shares 660,204$12.4M<0.01%+434,963Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,516 shares; 2024Q4: 1,392,967 shares; 2025Q1: 1,575,728 shares; 2025Q2: 2,938,872 shares; 2025Q3: 3,747,956 shares; 2025Q4: 4,414,127 shares 4,414,127$12.4M<0.01%+666,171Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,753 shares; 2024Q4: 313,012 shares; 2025Q1: 362,205 shares; 2025Q2: 414,454 shares; 2025Q3: 425,551 shares; 2025Q4: 455,679 shares 455,679$12.4M<0.01%+30,128Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,521 shares; 2024Q4: 1,867,020 shares; 2025Q1: 1,857,720 shares; 2025Q2: 1,834,173 shares; 2025Q3: 1,814,943 shares; 2025Q4: 1,810,963 shares 1,810,963$12.3M<0.01%-3,980Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 3,154 shares; 2025Q1: 5,051 shares; 2025Q2: 12,262 shares; 2025Q3: 800,747 shares; 2025Q4: 1,012,761 shares 1,012,761$12.3M<0.01%+212,014Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,543 shares; 2024Q4: 60,932 shares; 2025Q1: 63,764 shares; 2025Q2: 41,173 shares; 2025Q3: 36,802 shares; 2025Q4: 35,615 shares 35,615$12.3M<0.01%-1,187Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,979 shares; 2024Q4: 6,605,638 shares; 2025Q1: 432,636 shares; 2025Q2: 324,932 shares; 2025Q3: 841,101 shares; 2025Q4: 1,039,890 shares 1,039,890$12.1M<0.01%+198,789Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 34,784 shares; 2025Q1: 59,605 shares; 2025Q2: 10,681 shares; 2025Q3: 271,644 shares; 2025Q4: 152,157 shares 152,157$12.1M<0.01%-119,487Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 14,996 shares; 2025Q1: 16,569 shares; 2025Q2: 23,968 shares; 2025Q3: 25,407 shares; 2025Q4: 30,529 shares 30,529$12.1M<0.01%+5,122Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 5,478 shares; 2025Q1: 6,545 shares; 2025Q2: 6,320 shares; 2025Q3: 36,906 shares; 2025Q4: 180,469 shares 180,469$12.1M<0.01%+143,563Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,069 shares; 2024Q4: 40,737 shares; 2025Q1: 41,760 shares; 2025Q2: 41,513 shares; 2025Q3: 41,483 shares; 2025Q4: 41,899 shares 41,899$12.1M<0.01%+416Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 122,946 shares; 2025Q1: 153,481 shares; 2025Q2: 206,320 shares; 2025Q3: 251,961 shares; 2025Q4: 271,428 shares 271,428$12.1M<0.01%+19,467Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 100,600 shares; 2025Q3: 95,400 shares; 2025Q4: 95,400 shares 95,400$12M<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,358 shares; 2024Q4: 79,902 shares; 2025Q1: 78,902 shares; 2025Q2: 83,922 shares; 2025Q3: 78,418 shares; 2025Q4: 89,956 shares 89,956$11.9M<0.01%+11,538Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,211 shares; 2024Q4: 616,923 shares; 2025Q1: 827,429 shares; 2025Q2: 829,088 shares; 2025Q3: 130,040 shares; 2025Q4: 164,930 shares 164,930$11.9M<0.01%+34,890Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,513 shares; 2024Q4: 1,240,658 shares; 2025Q1: 432,816 shares; 2025Q2: 338,944 shares; 2025Q3: 339,338 shares; 2025Q4: 353,230 shares 353,230$11.8M<0.01%+13,892Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 52,709 shares; 2025Q1: 62,947 shares; 2025Q2: 68,600 shares; 2025Q3: 73,829 shares; 2025Q4: 96,766 shares 96,766$11.8M<0.01%+22,937Timeline
STRIVE INCSTRIVE 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: 6,322,672 shares; 2025Q4: 15,907,064 shares 15,907,064$11.7M<0.01%+9,584,392
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390,889 shares; 2024Q4: 10,601,788 shares; 2025Q1: 10,124,488 shares; 2025Q2: 9,424,987 shares; 2025Q3: 6,970,596 shares; 2025Q4: 4,032,683 shares 4,032,683$11.7M<0.01%-2,937,913Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 54 shares; 2025Q3: 259 shares; 2025Q4: 1,704,608 shares 1,704,608$11.6M<0.01%+1,704,349Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 12,510 shares; 2025Q1: 156,972 shares; 2025Q2: 220,740 shares; 2025Q3: 310,780 shares; 2025Q4: 378,233 shares 378,233$11.6M<0.01%+67,453Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,208 shares; 2024Q4: 2,956,530 shares; 2025Q1: 3,516,346 shares; 2025Q2: 2,656,665 shares; 2025Q3: 827,799 shares; 2025Q4: 493,778 shares 493,778$11.5M<0.01%-334,021Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,392 shares; 2024Q4: 1,244,879 shares; 2025Q1: 1,818,809 shares; 2025Q2: 1,287,021 shares; 2025Q3: 1,285,635 shares; 2025Q4: 292,467 shares 292,467$11.5M<0.01%-993,168Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,773 shares; 2024Q4: 8,460,873 shares; 2025Q1: 8,509,673 shares; 2025Q2: 8,509,673 shares; 2025Q3: 5,675,672 shares; 2025Q4: 4,312,173 shares 4,312,173$11.5M<0.01%-1,363,499Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,429 shares; 2024Q4: 12,097,429 shares; 2025Q1: 12,893,529 shares; 2025Q2: 13,350,665 shares; 2025Q3: 14,697,995 shares; 2025Q4: 14,697,995 shares 14,697,995$11.5M<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,194 shares; 2024Q4: 127,599 shares; 2025Q1: 222,606 shares; 2025Q2: 219,928 shares; 2025Q3: 246,403 shares; 2025Q4: 305,818 shares 305,818$11.5M<0.01%+59,415Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,761 shares; 2024Q4: 46,705 shares; 2025Q1: 3,517,888 shares; 2025Q2: 3,178,400 shares; 2025Q3: 2,914,127 shares; 2025Q4: 2,029,898 shares 2,029,898$11.4M<0.01%-884,229Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,934 shares; 2024Q4: 154,245 shares; 2025Q1: 215,966 shares; 2025Q2: 128,781 shares; 2025Q3: 145,302 shares; 2025Q4: 180,788 shares 180,788$11.4M<0.01%+35,486Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 27,791 shares; 2025Q1: 120,488 shares; 2025Q2: 234,268 shares; 2025Q3: 261,899 shares; 2025Q4: 322,601 shares 322,601$11.4M<0.01%+60,702Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 201,736 shares; 2025Q1: 231,255 shares; 2025Q2: 227,872 shares; 2025Q3: 260,843 shares; 2025Q4: 281,534 shares 281,534$11.4M<0.01%+20,691Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,171 shares; 2024Q4: 199,689 shares; 2025Q1: 2,161,344 shares; 2025Q2: 112,515 shares; 2025Q3: 173,343 shares; 2025Q4: 342,416 shares 342,416$11.4M<0.01%+169,073Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,456 shares; 2024Q4: 981,516 shares; 2025Q1: 992,958 shares; 2025Q2: 270,285 shares; 2025Q3: 393,996 shares; 2025Q4: 285,759 shares 285,759$11.3M<0.01%-108,237Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 13,217 shares; 2025Q1: 15,827 shares; 2025Q2: 15,056 shares; 2025Q3: 10,870 shares; 2025Q4: 39,227 shares 39,227$11.3M<0.01%+28,357Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,264 shares; 2024Q4: 12,788 shares; 2025Q1: 151,802 shares; 2025Q2: 299,088 shares; 2025Q3: 437,553 shares; 2025Q4: 452,856 shares 452,856$11.2M<0.01%+15,303Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,867 shares; 2024Q4: 2,432,040 shares; 2025Q1: 2,562,619 shares; 2025Q2: 2,546,809 shares; 2025Q3: 2,910,353 shares; 2025Q4: 2,755,286 shares 2,755,286$11.2M<0.01%-155,067Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 131,337 shares; 2025Q1: 135,678 shares; 2025Q2: 138,063 shares; 2025Q3: 155,378 shares; 2025Q4: 194,183 shares 194,183$11.1M<0.01%+38,805Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 257 shares; 2025Q3: 135,972 shares; 2025Q4: 149,043 shares 149,043$11.1M<0.01%+13,071Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,341 shares; 2024Q4: 57,552 shares; 2025Q1: 72,857 shares; 2025Q2: 73,921 shares; 2025Q3: 77,608 shares; 2025Q4: 76,064 shares 76,064$11M<0.01%-1,544Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,579 shares; 2024Q4: 81,347 shares; 2025Q1: 80,081 shares; 2025Q2: 93,244 shares; 2025Q3: 116,547 shares; 2025Q4: 129,639 shares 129,639$11M<0.01%+13,092Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,789 shares; 2024Q4: 1,621,203 shares; 2025Q1: 321,228 shares; 2025Q2: 1,006,252 shares; 2025Q3: 1,000,908 shares; 2025Q4: 285,690 shares 285,690$11M<0.01%-715,218Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 5,380 shares; 2025Q1: 4,979 shares; 2025Q2: 446,073 shares; 2025Q3: 601,021 shares; 2025Q4: 1,054,096 shares 1,054,096$10.9M<0.01%+453,075Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156,000 shares; 2024Q4: 2,931,000 shares; 2025Q1: 2,931,000 shares; 2025Q2: 2,931,000 shares; 2025Q3: 2,848,900 shares; 2025Q4: 1,996,900 shares 1,996,900$10.9M<0.01%-852,000Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,895 shares; 2024Q4: 3,929,776 shares; 2025Q1: 3,931,365 shares; 2025Q2: 3,907,231 shares; 2025Q3: 1,153,318 shares; 2025Q4: 1,170,552 shares 1,170,552$10.9M<0.01%+17,234Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,525 shares; 2024Q4: 5,435,803 shares; 2025Q1: 5,435,803 shares; 2025Q2: 7,243,912 shares; 2025Q3: 7,616,852 shares; 2025Q4: 8,813,359 shares 8,813,359$10.9M<0.01%+1,196,507Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,083 shares; 2025Q1: 2,741 shares; 2025Q2: 3,548 shares; 2025Q3: 3,552 shares; 2025Q4: 589,977 shares 589,977$10.9M<0.01%+586,425Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,560 shares; 2024Q4: 1,222,129 shares; 2025Q1: 1,223,276 shares; 2025Q2: 1,169,858 shares; 2025Q3: 1,167,177 shares; 2025Q4: 1,170,870 shares 1,170,870$10.9M<0.01%+3,693Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 7,163 shares; 2025Q1: 13,648 shares; 2025Q2: 313,198 shares; 2025Q3: 851,211 shares; 2025Q4: 1,063,904 shares 1,063,904$10.8M<0.01%+212,693Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 20,222 shares; 2025Q1: 19,521 shares; 2025Q2: 19,952 shares; 2025Q3: 22,011 shares; 2025Q4: 24,110 shares 24,110$10.8M<0.01%+2,099Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 1,340 shares; 2025Q1: 1,609 shares; 2025Q2: 93,792 shares; 2025Q3: 193,262 shares; 2025Q4: 232,976 shares 232,976$10.8M<0.01%+39,714Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,200 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares; 2025Q2: 178,200 shares; 2025Q3: 192,891 shares; 2025Q4: 268,856 shares 268,856$10.8M<0.01%+75,965Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,579 shares; 2024Q4: 869,784 shares; 2025Q1: 860,616 shares; 2025Q2: 758,384 shares; 2025Q3: 549,463 shares; 2025Q4: 261,857 shares 261,857$10.7M<0.01%-287,606Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,300 shares; 2025Q2: 1,442,194 shares; 2025Q3: 397,816 shares; 2025Q4: 135,600 shares 135,600$10.7M<0.01%-262,216Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 75,262 shares; 2025Q1: 422,585 shares; 2025Q2: 433,863 shares; 2025Q3: 474,561 shares; 2025Q4: 598,600 shares 598,600$10.7M<0.01%+124,039Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979,056 shares; 2024Q4: 14,332,783 shares; 2025Q1: 12,365,344 shares; 2025Q2: 4,837,625 shares; 2025Q3: 7,701,070 shares; 2025Q4: 8,076,965 shares 8,076,965$10.7M<0.01%+375,895Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,850 shares; 2024Q4: 229,873 shares; 2025Q1: 594,958 shares; 2025Q2: 568,513 shares; 2025Q3: 646,701 shares; 2025Q4: 800,165 shares 800,165$10.5M<0.01%+153,464Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,145 shares; 2024Q4: 674,228 shares; 2025Q1: 522,185 shares; 2025Q2: 39,977 shares; 2025Q3: 40,263 shares; 2025Q4: 73,973 shares 73,973$10.5M<0.01%+33,710Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 578,730 shares; 2025Q1: 273,690 shares; 2025Q2: 39,466 shares; 2025Q3: 359,017 shares; 2025Q4: 72,810 shares 72,810$10.4M<0.01%-286,207Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,341 shares; 2024Q4: 215,559 shares; 2025Q1: 215,027 shares; 2025Q2: 242,278 shares; 2025Q3: 1,048,282 shares; 2025Q4: 383,631 shares 383,631$10.4M<0.01%-664,651Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,336 shares; 2024Q4: 1,438,011 shares; 2025Q1: 206,078 shares; 2025Q2: 120,359 shares; 2025Q3: 143,027 shares; 2025Q4: 115,488 shares 115,488$10.4M<0.01%-27,539Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,419 shares; 2024Q4: 53,874 shares; 2025Q1: 54,899 shares; 2025Q2: 50,752 shares; 2025Q3: 62,260 shares; 2025Q4: 99,845 shares 99,845$10.3M<0.01%+37,585Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,822 shares; 2024Q4: 1,882,166 shares; 2025Q1: 868,138 shares; 2025Q2: 264,023 shares; 2025Q3: 282,268 shares; 2025Q4: 214,233 shares 214,233$10.3M<0.01%-68,035Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$10.2M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,216 shares; 2024Q4: 56,121 shares; 2025Q1: 79,299 shares; 2025Q2: 112,731 shares; 2025Q3: 119,475 shares; 2025Q4: 153,238 shares 153,238$10.2M<0.01%+33,763Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,318 shares; 2024Q4: 536,927 shares; 2025Q1: 547,975 shares; 2025Q2: 514,461 shares; 2025Q3: 515,044 shares; 2025Q4: 515,095 shares 515,095$10.2M<0.01%+51Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,921 shares; 2025Q1: 4,733 shares; 2025Q2: 23,966 shares; 2025Q3: 16,095 shares; 2025Q4: 52,672 shares 52,672$10.2M<0.01%+36,577Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,535 shares; 2024Q4: 165,664 shares; 2025Q1: 163,760 shares; 2025Q2: 165,853 shares; 2025Q3: 153,674 shares; 2025Q4: 129,839 shares 129,839$10.1M<0.01%-23,835Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 15,511 shares; 2025Q1: 18,241 shares; 2025Q2: 10,306 shares; 2025Q3: 192,423 shares; 2025Q4: 480,632 shares 480,632$10.1M<0.01%+288,209Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 2,216,743 shares; 2025Q4: 3,947,461 shares 3,947,461$10.1M<0.01%+1,730,718Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668,451 shares; 2024Q4: 7,644,725 shares; 2025Q1: 7,655,985 shares; 2025Q2: 3,380,287 shares; 2025Q3: 3,409,206 shares; 2025Q4: 2,501,873 shares 2,501,873$10.1M<0.01%-907,333Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,407 shares; 2024Q4: 147,582 shares; 2025Q1: 283,379 shares; 2025Q2: 267,574 shares; 2025Q3: 301,906 shares; 2025Q4: 337,215 shares 337,215$10.1M<0.01%+35,309Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,331 shares; 2024Q4: 93,250 shares; 2025Q1: 113,574 shares; 2025Q2: 128,437 shares; 2025Q3: 156,382 shares; 2025Q4: 177,417 shares 177,417$10.1M<0.01%+21,035Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,094 shares; 2024Q4: 181,134 shares; 2025Q1: 179,078 shares; 2025Q2: 178,138 shares; 2025Q3: 181,133 shares; 2025Q4: 181,989 shares 181,989$10M<0.01%+856Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,106 shares; 2024Q4: 139,662 shares; 2025Q1: 95,918 shares; 2025Q2: 254,844 shares; 2025Q3: 72,341 shares; 2025Q4: 70,473 shares 70,473$10M<0.01%-1,868Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,632 shares; 2024Q4: 1,062,036 shares; 2025Q1: 3,653,355 shares; 2025Q2: 3,651,570 shares; 2025Q3: 663,475 shares; 2025Q4: 752,722 shares 752,722$9.92M<0.01%+89,247Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,829 shares; 2025Q1: 3,413 shares; 2025Q2: 259,414 shares; 2025Q3: 416,883 shares; 2025Q4: 520,164 shares 520,164$9.9M<0.01%+103,281Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910,594 shares 910,594$9.86M<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,830 shares; 2024Q4: 2,423,213 shares; 2025Q1: 2,339,917 shares; 2025Q2: 2,334,124 shares; 2025Q3: 2,155,783 shares; 2025Q4: 1,366,989 shares 1,366,989$9.86M<0.01%-788,794Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,036 shares; 2024Q4: 13,475,009 shares; 2025Q1: 16,883,226 shares; 2025Q2: 15,305,945 shares; 2025Q3: 11,993,342 shares; 2025Q4: 2,112,366 shares 2,112,366$9.84M<0.01%-9,880,976Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,004 shares; 2024Q4: 103,498 shares; 2025Q1: 100,331 shares; 2025Q2: 98,435 shares; 2025Q3: 97,890 shares; 2025Q4: 94,833 shares 94,833$9.8M<0.01%-3,057Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596,861 shares; 2025Q2: 2,600,385 shares; 2025Q3: 2,664,798 shares; 2025Q4: 2,640,802 shares 2,640,802$9.8M<0.01%-23,996Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,995 shares; 2024Q4: 2,283,589 shares; 2025Q1: 647,188 shares; 2025Q2: 27,808 shares; 2025Q3: 26,488 shares; 2025Q4: 154,701 shares 154,701$9.74M<0.01%+128,213Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,950 shares; 2024Q4: 791,510 shares; 2025Q1: 58,460 shares; 2025Q2: 60,773 shares; 2025Q3: 63,630 shares; 2025Q4: 80,701 shares 80,701$9.66M<0.01%+17,071Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,410 shares; 2024Q4: 249,671 shares; 2025Q1: 249,905 shares; 2025Q2: 625,446 shares; 2025Q3: 624,322 shares; 2025Q4: 624,947 shares 624,947$9.65M<0.01%+625Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,655 shares; 2024Q4: 149,481 shares; 2025Q1: 414,757 shares; 2025Q2: 530,354 shares; 2025Q3: 280,695 shares; 2025Q4: 336,247 shares 336,247$9.64M<0.01%+55,552Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,078 shares; 2024Q4: 388,644 shares; 2025Q1: 741,902 shares; 2025Q2: 190,096 shares; 2025Q3: 895,495 shares; 2025Q4: 454,704 shares 454,704$9.55M<0.01%-440,791Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,282 shares; 2024Q4: 2,367,460 shares; 2025Q1: 1,507,648 shares; 2025Q2: 1,483,984 shares; 2025Q3: 540,632 shares; 2025Q4: 526,830 shares 526,830$9.46M<0.01%-13,802Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 160,001 shares; 2025Q1: 167,008 shares; 2025Q2: 180,181 shares; 2025Q3: 195,861 shares; 2025Q4: 201,543 shares 201,543$9.46M<0.01%+5,682Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,348 shares; 2024Q4: 635,669 shares; 2025Q1: 286,599 shares; 2025Q2: 72,294 shares; 2025Q3: 36,013 shares; 2025Q4: 227,146 shares 227,146$9.41M<0.01%+191,133Timeline
RAPTRAPT 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: 1,936 shares; 2025Q3: 248,378 shares; 2025Q4: 275,758 shares 275,758$9.34M<0.01%+27,380Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,927 shares; 2024Q4: 691,881 shares; 2025Q1: 810,317 shares; 2025Q2: 843,150 shares; 2025Q3: 814,871 shares; 2025Q4: 814,871 shares 814,871$9.31M<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,936 shares; 2024Q4: 394,702 shares; 2025Q1: 684,881 shares; 2025Q2: 486,077 shares; 2025Q3: 271,411 shares; 2025Q4: 354,271 shares 354,271$9.25M<0.01%+82,860Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,784 shares; 2024Q4: 283,338 shares; 2025Q1: 60,449 shares; 2025Q2: 61,076 shares; 2025Q3: 52,922 shares; 2025Q4: 65,357 shares 65,357$9.25M<0.01%+12,435Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,978 shares; 2024Q4: 2,076,684 shares; 2025Q1: 2,026,471 shares; 2025Q2: 2,288,825 shares; 2025Q3: 2,479,947 shares; 2025Q4: 2,269,319 shares 2,269,319$9.19M<0.01%-210,628Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 108,335 shares; 2025Q1: 226,240 shares; 2025Q2: 237,708 shares; 2025Q3: 268,038 shares; 2025Q4: 337,913 shares 337,913$9.14M<0.01%+69,875Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 112,842 shares; 2025Q1: 2,884 shares; 2025Q2: 18,753 shares; 2025Q3: 46,716 shares; 2025Q4: 41,620 shares 41,620$9.09M<0.01%-5,096Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,803 shares; 2024Q4: 4,211,913 shares; 2025Q1: 4,595,646 shares; 2025Q2: 3,952,846 shares; 2025Q3: 2,214,646 shares; 2025Q4: 2,208,646 shares 2,208,646$9.06M<0.01%-6,000Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 42,985 shares; 2025Q1: 89,770 shares; 2025Q2: 162,188 shares; 2025Q3: 133,637 shares; 2025Q4: 170,101 shares 170,101$9.03M<0.01%+36,464Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,505 shares; 2024Q4: 234,203 shares; 2025Q1: 422,730 shares; 2025Q2: 462,972 shares; 2025Q3: 516,635 shares; 2025Q4: 640,883 shares 640,883$8.97M<0.01%+124,248Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,598 shares; 2024Q4: 236,955 shares; 2025Q1: 261,882 shares; 2025Q2: 253,178 shares; 2025Q3: 285,301 shares; 2025Q4: 313,816 shares 313,816$8.94M<0.01%+28,515Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,724 shares; 2024Q4: 360,661 shares; 2025Q1: 783,504 shares; 2025Q2: 862,884 shares; 2025Q3: 976,157 shares; 2025Q4: 1,238,803 shares 1,238,803$8.92M<0.01%+262,646Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408,098 shares; 2024Q4: 8,797,166 shares; 2025Q1: 259,412 shares; 2025Q2: 446,768 shares; 2025Q3: 502,485 shares; 2025Q4: 629,094 shares 629,094$8.91M<0.01%+126,609Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,792 shares; 2024Q4: 281,404 shares; 2025Q1: 261,903 shares; 2025Q2: 314,834 shares; 2025Q3: 303,421 shares; 2025Q4: 323,176 shares 323,176$8.86M<0.01%+19,755Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 54,198 shares; 2025Q1: 118,126 shares; 2025Q2: 191,263 shares; 2025Q3: 190,312 shares; 2025Q4: 198,534 shares 198,534$8.86M<0.01%+8,222Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 26,174 shares; 2025Q1: 653,093 shares; 2025Q2: 671,425 shares; 2025Q3: 847,688 shares; 2025Q4: 642,443 shares 642,443$8.81M<0.01%-205,245Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,330 shares; 2024Q4: 119,703 shares; 2025Q1: 118,626 shares; 2025Q2: 82,356 shares; 2025Q3: 81,421 shares; 2025Q4: 84,356 shares 84,356$8.8M<0.01%+2,935Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,143 shares; 2025Q3: 403,714 shares; 2025Q4: 413,887 shares 413,887$8.77M<0.01%+10,173Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,982 shares; 2024Q4: 673,960 shares; 2025Q1: 673,702 shares; 2025Q2: 696,624 shares; 2025Q3: 408,887 shares; 2025Q4: 506,466 shares 506,466$8.76M<0.01%+97,579Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,344 shares; 2024Q4: 3,215,123 shares; 2025Q1: 877,415 shares; 2025Q2: 8,610 shares; 2025Q3: 16,303 shares; 2025Q4: 126,536 shares 126,536$8.75M<0.01%+110,233Timeline
PXEDPHOENIX ED PARTNERS 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: 286,950 shares 286,950$8.69M<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,684 shares; 2024Q4: 85,172 shares; 2025Q1: 91,580 shares; 2025Q2: 94,862 shares; 2025Q3: 97,050 shares; 2025Q4: 105,220 shares 105,220$8.68M<0.01%+8,170Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 120,531 shares; 2025Q1: 81,660 shares; 2025Q2: 968,715 shares; 2025Q3: 784,973 shares; 2025Q4: 143,608 shares 143,608$8.58M<0.01%-641,365Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,737 shares; 2024Q4: 31,506 shares; 2025Q1: 232,088 shares; 2025Q2: 539,421 shares; 2025Q3: 738,617 shares; 2025Q4: 435,506 shares 435,506$8.5M<0.01%-303,111Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057,771 shares; 2025Q3: 139,802 shares; 2025Q4: 229,011 shares 229,011$8.5M<0.01%+89,209
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,400 shares; 2025Q4: 310,965 shares 310,965$8.48M<0.01%+66,565Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,491 shares; 2024Q4: 1,785,712 shares; 2025Q1: 221,371 shares; 2025Q2: 230,736 shares; 2025Q3: 187,924 shares; 2025Q4: 636,382 shares 636,382$8.43M<0.01%+448,458Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,127 shares; 2024Q4: 134,127 shares; 2025Q1: 147,262 shares; 2025Q2: 133,032 shares; 2025Q3: 141,255 shares; 2025Q4: 122,640 shares 122,640$8.43M<0.01%-18,615Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,215 shares; 2024Q4: 391,017 shares; 2025Q1: 360,123 shares; 2025Q2: 342,654 shares; 2025Q3: 365,346 shares; 2025Q4: 545,585 shares 545,585$8.43M<0.01%+180,239Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

Principal amounts

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER LTD1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set