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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $407,592,897,213 across 3,117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000055

Period
2025-12-31
Reported value
$408B
Holdings
3,117
Top 10 weight
25.26%
New
212
Sold out
222

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,196,318$1.42B
AMDadded+3,669,054$786M
NOWadded+4,852,839$743M
LRCXadded+3,671,073$628M
CSCOadded+7,679,422$592M

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
BANK OF AMER CORPreduced-8,261,230-$10.3B
STXreduced-4,041,090-$1.11B
JNJreduced-5,342,443-$1.11B
GOOGLreduced-2,285,978-$716M
MAreduced-1,157,899-$661M

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 0000038777-26-000055, largest first. % of portfolio is the value over $407,360,131,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 10,416 shares; 2025Q1: 12,666 shares; 2025Q2: 12,227 shares; 2025Q3: 17,198 shares; 2025Q4: 21,535 shares 21,535$14.8M<0.01%+4,337Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,663 shares; 2024Q4: 2,105,812 shares; 2025Q1: 2,198,130 shares; 2025Q2: 2,200,246 shares; 2025Q3: 2,139,656 shares; 2025Q4: 2,234,270 shares 2,234,270$14.8M<0.01%+94,614Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,936 shares; 2024Q4: 244,643 shares; 2025Q1: 444,452 shares; 2025Q2: 314,796 shares; 2025Q3: 123,545 shares; 2025Q4: 120,068 shares 120,068$14.8M<0.01%-3,477Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 12,257 shares; 2025Q1: 13,428 shares; 2025Q2: 13,522 shares; 2025Q3: 13,250 shares; 2025Q4: 13,420 shares 13,420$14.7M<0.01%+170Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 42,627 shares; 2025Q1: 45,664 shares; 2025Q2: 38,625 shares; 2025Q3: 48,524 shares; 2025Q4: 50,449 shares 50,449$14.6M<0.01%+1,925Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,096 shares 1,200,096$14.5M<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,061,011 shares; 2025Q2: 1,296,319 shares; 2025Q3: 1,297,139 shares; 2025Q4: 715,333 shares 715,333$14.5M<0.01%-581,806Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,966 shares; 2024Q4: 302,288 shares; 2025Q1: 707,039 shares; 2025Q2: 1,083,942 shares; 2025Q3: 1,096,660 shares; 2025Q4: 1,348,557 shares 1,348,557$14.5M<0.01%+251,897Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,282 shares; 2024Q4: 114,927 shares; 2025Q1: 118,345 shares; 2025Q2: 112,660 shares; 2025Q3: 101,673 shares; 2025Q4: 74,667 shares 74,667$14.4M<0.01%-27,006Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,420 shares; 2024Q4: 283,417 shares; 2025Q1: 289,980 shares; 2025Q2: 300,735 shares; 2025Q3: 226,272 shares; 2025Q4: 229,867 shares 229,867$14.3M<0.01%+3,595Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 40,401 shares; 2025Q1: 31,003 shares; 2025Q2: 33,694 shares; 2025Q3: 33,994 shares; 2025Q4: 29,440 shares 29,440$14.3M<0.01%-4,554Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,213 shares; 2024Q4: 775,234 shares; 2025Q1: 763,510 shares; 2025Q2: not reported; 2025Q3: 59,295 shares; 2025Q4: 186,117 shares 186,117$14.2M<0.01%+126,822Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,295 shares; 2024Q4: 205,717 shares; 2025Q1: 228,152 shares; 2025Q2: 252,883 shares; 2025Q3: 229,404 shares; 2025Q4: 128,659 shares 128,659$14.2M<0.01%-100,745Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 13,462 shares; 2025Q1: 14,648 shares; 2025Q2: 147,640 shares; 2025Q3: 87,141 shares; 2025Q4: 92,386 shares 92,386$14.2M<0.01%+5,245Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 201,238 shares; 2025Q1: 214,489 shares; 2025Q2: 263,231 shares; 2025Q3: 235,470 shares; 2025Q4: 171,708 shares 171,708$14.1M<0.01%-63,762Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,537 shares; 2024Q4: 303,856 shares; 2025Q1: 147,256 shares; 2025Q2: 152,624 shares; 2025Q3: 93,932 shares; 2025Q4: 82,942 shares 82,942$14.1M<0.01%-10,990Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,360 shares; 2024Q4: 718,274 shares; 2025Q1: 1,038,905 shares; 2025Q2: 1,043,809 shares; 2025Q3: 537,012 shares; 2025Q4: 238,637 shares 238,637$14M<0.01%-298,375Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,831 shares; 2024Q4: 167,774 shares; 2025Q1: 88,206 shares; 2025Q2: 89,026 shares; 2025Q3: 96,042 shares; 2025Q4: 105,701 shares 105,701$14M<0.01%+9,659Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,673 shares; 2024Q4: 4,748,633 shares; 2025Q1: 4,504,904 shares; 2025Q2: 2,725,875 shares; 2025Q3: 1,789,141 shares; 2025Q4: 1,624,663 shares 1,624,663$13.8M<0.01%-164,478Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,290 shares; 2024Q4: 133,667 shares; 2025Q1: 125,620 shares; 2025Q2: 148,105 shares; 2025Q3: 226,139 shares; 2025Q4: 287,186 shares 287,186$13.8M<0.01%+61,047Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,633 shares; 2024Q4: 102,736 shares; 2025Q1: 197,804 shares; 2025Q2: 91,027 shares; 2025Q3: 61,697 shares; 2025Q4: 95,889 shares 95,889$13.8M<0.01%+34,192Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 73,275 shares; 2025Q1: 254,534 shares; 2025Q2: 208,761 shares; 2025Q3: 94,418 shares; 2025Q4: 84,625 shares 84,625$13.7M<0.01%-9,793Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,158 shares; 2024Q4: 73,132 shares; 2025Q1: 76,100 shares; 2025Q2: 69,804 shares; 2025Q3: 54,716 shares; 2025Q4: 52,726 shares 52,726$13.7M<0.01%-1,990Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,808 shares; 2024Q4: 62,880 shares; 2025Q1: 72,291 shares; 2025Q2: 52,620 shares; 2025Q3: 31,987 shares; 2025Q4: 22,310 shares 22,310$13.6M<0.01%-9,677Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 7,887 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 8,272,129 shares; 2025Q4: 10,899 shares 10,899$13.6M<0.01%-8,261,230
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,090 shares; 2024Q4: 519,605 shares; 2025Q1: 282,674 shares; 2025Q2: 299,919 shares; 2025Q3: 290,468 shares; 2025Q4: 300,656 shares 300,656$13.6M<0.01%+10,188Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,050 shares; 2024Q4: 240,314 shares; 2025Q1: 281,789 shares; 2025Q2: 273,070 shares; 2025Q3: 255,881 shares; 2025Q4: 136,799 shares 136,799$13.4M<0.01%-119,082Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 16,286 shares; 2025Q1: 15,915 shares; 2025Q2: 17,909 shares; 2025Q3: 15,994 shares; 2025Q4: 46,278 shares 46,278$13.3M<0.01%+30,284Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,611 shares; 2024Q4: 104,238 shares; 2025Q1: 119,871 shares; 2025Q2: 134,391 shares; 2025Q3: 135,210 shares; 2025Q4: 147,773 shares 147,773$13.2M<0.01%+12,563Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,232 shares; 2025Q2: 100,155 shares; 2025Q3: 102,953 shares; 2025Q4: 129,173 shares 129,173$13.1M<0.01%+26,220Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,498 shares; 2025Q1: 12,867 shares; 2025Q2: 11,051 shares; 2025Q3: 19,259 shares; 2025Q4: 895,306 shares 895,306$13M<0.01%+876,047Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,069 shares; 2024Q4: 1,175,551 shares; 2025Q1: 1,049,427 shares; 2025Q2: 713,060 shares; 2025Q3: 603,973 shares; 2025Q4: 626,982 shares 626,982$13M<0.01%+23,009Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,000 shares; 2024Q4: 4,780,000 shares; 2025Q1: 4,780,000 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,580,000 shares; 2025Q4: 4,860,000 shares 4,860,000$13M<0.01%+280,000Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,742 shares 513,742$13M<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,102 shares; 2024Q4: 77,389 shares; 2025Q1: 126,282 shares; 2025Q2: 137,528 shares; 2025Q3: 113,542 shares; 2025Q4: 112,696 shares 112,696$12.9M<0.01%-846Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 249,844 shares; 2025Q4: 162,955 shares 162,955$12.9M<0.01%-86,889Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 3,564 shares; 2025Q1: 18,190 shares; 2025Q2: 24,133 shares; 2025Q3: 37,322 shares; 2025Q4: 65,573 shares 65,573$12.8M<0.01%+28,251Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,378 shares; 2024Q4: 82,393 shares; 2025Q1: 90,306 shares; 2025Q2: 125,276 shares; 2025Q3: 112,603 shares; 2025Q4: 144,828 shares 144,828$12.8M<0.01%+32,225Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,495 shares; 2024Q4: 1,864,386 shares; 2025Q1: 2,175,420 shares; 2025Q2: 2,212,002 shares; 2025Q3: 754,541 shares; 2025Q4: 335,406 shares 335,406$12.7M<0.01%-419,135Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,196 shares; 2024Q4: 716,909 shares; 2025Q1: 763,810 shares; 2025Q2: 865,321 shares; 2025Q3: 946,149 shares; 2025Q4: 972,681 shares 972,681$12.7M<0.01%+26,532Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,607 shares; 2024Q4: 109,943 shares; 2025Q1: 125,527 shares; 2025Q2: 154,325 shares; 2025Q3: 112,967 shares; 2025Q4: 150,207 shares 150,207$12.7M<0.01%+37,240Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,374 shares; 2025Q1: 2,163,889 shares; 2025Q2: 1,023,237 shares; 2025Q3: 939,240 shares; 2025Q4: 522,228 shares 522,228$12.6M<0.01%-417,012Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,029 shares; 2024Q4: 138,268 shares; 2025Q1: 186,868 shares; 2025Q2: 204,887 shares; 2025Q3: 177,734 shares; 2025Q4: 412,958 shares 412,958$12.6M<0.01%+235,224Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,590 shares; 2024Q4: 442,243 shares; 2025Q1: 452,450 shares; 2025Q2: 440,257 shares; 2025Q3: 470,196 shares; 2025Q4: 500,038 shares 500,038$12.5M<0.01%+29,842Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,952 shares; 2024Q4: 1,189,952 shares; 2025Q1: 1,174,866 shares; 2025Q2: 1,038,000 shares; 2025Q3: 1,038,000 shares; 2025Q4: 1,388,000 shares 1,388,000$12.5M<0.01%+350,000Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,606 shares; 2025Q4: 146,135 shares 146,135$12.5M<0.01%+141,529Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 17,653 shares; 2025Q1: 86,956 shares; 2025Q2: 106,051 shares; 2025Q3: 127,596 shares; 2025Q4: 149,449 shares 149,449$12.5M<0.01%+21,853Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,331 shares; 2024Q4: 176,331 shares; 2025Q1: 176,331 shares; 2025Q2: 176,327 shares; 2025Q3: 163,821 shares; 2025Q4: 137,950 shares 137,950$12.5M<0.01%-25,871Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,583 shares; 2025Q1: 17,088 shares; 2025Q2: 19,295 shares; 2025Q3: 14,296 shares; 2025Q4: 20,694 shares 20,694$12.5M<0.01%+6,398Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: 129,514 shares; 2025Q1: 142,453 shares; 2025Q2: 60,596 shares; 2025Q3: 64,046 shares; 2025Q4: 83,033 shares 83,033$12.5M<0.01%+18,987Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,309 shares; 2024Q4: 182,293 shares; 2025Q1: 182,293 shares; 2025Q2: 181,754 shares; 2025Q3: 181,754 shares; 2025Q4: 183,375 shares 183,375$12.4M<0.01%+1,621Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,083 shares; 2024Q4: 341,477 shares; 2025Q1: 441,403 shares; 2025Q2: 485,418 shares; 2025Q3: 546,347 shares; 2025Q4: 571,158 shares 571,158$12.4M<0.01%+24,811Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 126,553 shares; 2025Q1: 124,865 shares; 2025Q2: 125,207 shares; 2025Q3: 926,904 shares; 2025Q4: 1,398,057 shares 1,398,057$12.4M<0.01%+471,153Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,961 shares; 2024Q4: 1,265,654 shares; 2025Q1: 1,381,485 shares; 2025Q2: 588,332 shares; 2025Q3: 523,096 shares; 2025Q4: 514,604 shares 514,604$12.4M<0.01%-8,492Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,124 shares; 2024Q4: 542,037 shares; 2025Q1: 566,969 shares; 2025Q2: 649,748 shares; 2025Q3: 699,843 shares; 2025Q4: 706,936 shares 706,936$12.3M<0.01%+7,093Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,050 shares; 2024Q4: 676,995 shares; 2025Q1: 772,221 shares; 2025Q2: 833,163 shares; 2025Q3: 300,492 shares; 2025Q4: 615,678 shares 615,678$12.2M<0.01%+315,186Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 188,627 shares; 2025Q1: 212,804 shares; 2025Q2: 153,911 shares; 2025Q3: 122,959 shares; 2025Q4: 120,347 shares 120,347$12.1M<0.01%-2,612Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,431 shares; 2024Q4: 466,431 shares; 2025Q1: 766,431 shares; 2025Q2: 671,467 shares; 2025Q3: 582,484 shares; 2025Q4: 758,257 shares 758,257$12.1M<0.01%+175,773Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,792 shares; 2024Q4: 525,004 shares; 2025Q1: 697,660 shares; 2025Q2: 846,141 shares; 2025Q3: 382,980 shares; 2025Q4: 265,069 shares 265,069$12.1M<0.01%-117,911Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,960 shares; 2024Q4: 1,723,063 shares; 2025Q1: 2,210,589 shares; 2025Q2: 2,340,810 shares; 2025Q3: 2,198,915 shares; 2025Q4: 2,198,423 shares 2,198,423$12M<0.01%-492Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,092,562 shares 5,092,562$12M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,200 shares; 2024Q4: 1,092,963 shares; 2025Q1: 1,090,357 shares; 2025Q2: 1,114,952 shares; 2025Q3: 1,146,507 shares; 2025Q4: 1,053,357 shares 1,053,357$11.9M<0.01%-93,150Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,603 shares; 2024Q4: 221,661 shares; 2025Q1: 233,611 shares; 2025Q2: 39,424 shares; 2025Q3: 52,439 shares; 2025Q4: 257,762 shares 257,762$11.9M<0.01%+205,323Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,985 shares; 2024Q4: 220,115 shares; 2025Q1: 296,192 shares; 2025Q2: 273,983 shares; 2025Q3: 394,484 shares; 2025Q4: 387,152 shares 387,152$11.8M<0.01%-7,332Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 401,805 shares; 2025Q1: 403,797 shares; 2025Q2: 407,960 shares; 2025Q3: 421,507 shares; 2025Q4: 300,641 shares 300,641$11.8M<0.01%-120,866Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,968 shares; 2024Q4: 439,769 shares; 2025Q1: 697,225 shares; 2025Q2: 551,377 shares; 2025Q3: 321,555 shares; 2025Q4: 301,205 shares 301,205$11.8M<0.01%-20,350Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,712 shares; 2024Q4: 134,787 shares; 2025Q1: 134,620 shares; 2025Q2: 114,560 shares; 2025Q3: 127,884 shares; 2025Q4: 127,785 shares 127,785$11.8M<0.01%-99Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,386 shares; 2024Q4: 257,641 shares; 2025Q1: 257,775 shares; 2025Q2: 257,847 shares; 2025Q3: 279,566 shares; 2025Q4: 308,041 shares 308,041$11.7M<0.01%+28,475Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,141 shares 2,500,141$11.6M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,739 shares; 2024Q4: 162,349 shares; 2025Q1: 188,639 shares; 2025Q2: 150,691 shares; 2025Q3: 120,590 shares; 2025Q4: 130,086 shares 130,086$11.5M<0.01%+9,496Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,781 shares; 2024Q4: 129,098 shares; 2025Q1: 109,565 shares; 2025Q2: 132,559 shares; 2025Q3: 131,071 shares; 2025Q4: 60,230 shares 60,230$11.5M<0.01%-70,841Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,446 shares; 2025Q1: 512,179 shares; 2025Q2: 507,324 shares; 2025Q3: 529,222 shares; 2025Q4: 523,354 shares 523,354$11.5M<0.01%-5,868Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,524 shares; 2024Q4: 598,434 shares; 2025Q1: 457,148 shares; 2025Q2: 382,405 shares; 2025Q3: 392,015 shares; 2025Q4: 639,314 shares 639,314$11.3M<0.01%+247,299Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,261 shares; 2024Q4: 952,950 shares; 2025Q1: 1,136,197 shares; 2025Q2: 825,917 shares; 2025Q3: 821,709 shares; 2025Q4: 908,684 shares 908,684$11.3M<0.01%+86,975Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,758 shares; 2024Q4: 388,266 shares; 2025Q1: 224,737 shares; 2025Q2: 289,391 shares; 2025Q3: 196,892 shares; 2025Q4: 188,653 shares 188,653$11.2M<0.01%-8,239Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,862 shares; 2024Q4: 110,957 shares; 2025Q1: 111,211 shares; 2025Q2: 110,957 shares; 2025Q3: 132,107 shares; 2025Q4: 130,253 shares 130,253$11.2M<0.01%-1,854Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,861 shares; 2024Q4: 88,494 shares; 2025Q1: 85,597 shares; 2025Q2: 92,905 shares; 2025Q3: 90,129 shares; 2025Q4: 89,524 shares 89,524$11.1M<0.01%-605Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,377 shares; 2024Q4: 120,309 shares; 2025Q1: 120,165 shares; 2025Q2: 116,409 shares; 2025Q3: 115,383 shares; 2025Q4: 116,772 shares 116,772$11.1M<0.01%+1,389Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 9,290 shares; 2025Q1: 61,803 shares; 2025Q2: 112,559 shares; 2025Q3: 103,917 shares; 2025Q4: 83,117 shares 83,117$11M<0.01%-20,800Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,583 shares; 2024Q4: 260,325 shares; 2025Q1: 253,565 shares; 2025Q2: 205,500 shares; 2025Q3: 214,686 shares; 2025Q4: 205,692 shares 205,692$10.9M<0.01%-8,994Timeline
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: 1,517 shares; 2025Q4: 482,048 shares 482,048$10.7M<0.01%+480,531Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,780 shares; 2024Q4: 2,039,875 shares; 2025Q1: 1,329,163 shares; 2025Q2: 1,236,193 shares; 2025Q3: 702,746 shares; 2025Q4: 446,204 shares 446,204$10.7M<0.01%-256,542Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,249 shares; 2024Q4: 662,527 shares; 2025Q1: 545,070 shares; 2025Q2: 491,368 shares; 2025Q3: 487,249 shares; 2025Q4: 225,239 shares 225,239$10.7M<0.01%-262,010Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,803 shares; 2024Q4: 32,721 shares; 2025Q1: 36,304 shares; 2025Q2: 34,515 shares; 2025Q3: 36,803 shares; 2025Q4: 164,609 shares 164,609$10.7M<0.01%+127,806Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 67,805 shares; 2025Q1: 64,956 shares; 2025Q2: 81,057 shares; 2025Q3: 114,805 shares; 2025Q4: 132,651 shares 132,651$10.7M<0.01%+17,846Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 200,829 shares; 2025Q1: 279,132 shares; 2025Q2: 284,244 shares; 2025Q3: 445,669 shares; 2025Q4: 402,554 shares 402,554$10.7M<0.01%-43,115Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,665 shares; 2024Q4: 95,585 shares; 2025Q1: 95,441 shares; 2025Q2: 94,667 shares; 2025Q3: 98,424 shares; 2025Q4: 99,909 shares 99,909$10.7M<0.01%+1,485Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,139 shares; 2024Q4: 535,089 shares; 2025Q1: 633,623 shares; 2025Q2: 688,698 shares; 2025Q3: 659,909 shares; 2025Q4: 674,322 shares 674,322$10.6M<0.01%+14,413Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,379 shares; 2024Q4: 259,312 shares; 2025Q1: 262,869 shares; 2025Q2: 251,398 shares; 2025Q3: 258,329 shares; 2025Q4: 258,247 shares 258,247$10.6M<0.01%-82Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 54,369 shares; 2025Q1: 59,696 shares; 2025Q2: 65,997 shares; 2025Q3: 84,256 shares; 2025Q4: 125,922 shares 125,922$10.6M<0.01%+41,666Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,548 shares; 2024Q4: 48,893 shares; 2025Q1: 44,611 shares; 2025Q2: 44,245 shares; 2025Q3: 44,390 shares; 2025Q4: 43,378 shares 43,378$10.5M<0.01%-1,012Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,209 shares; 2024Q4: 124,916 shares; 2025Q1: 122,839 shares; 2025Q2: 149,307 shares; 2025Q3: 163,418 shares; 2025Q4: 126,993 shares 126,993$10.5M<0.01%-36,425Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,348 shares; 2024Q4: 158,447 shares; 2025Q1: 209,873 shares; 2025Q2: 137,043 shares; 2025Q3: 197,089 shares; 2025Q4: 212,779 shares 212,779$10.4M<0.01%+15,690Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,039 shares; 2024Q4: 186,329 shares; 2025Q1: 101,071 shares; 2025Q2: 97,059 shares; 2025Q3: 157,196 shares; 2025Q4: 466,406 shares 466,406$10.4M<0.01%+309,210Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,553 shares 142,553$10.4M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,194 shares; 2024Q4: 93,972 shares; 2025Q1: 101,849 shares; 2025Q2: 95,545 shares; 2025Q3: 90,977 shares; 2025Q4: 103,398 shares 103,398$10.4M<0.01%+12,421Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 49,916 shares; 2025Q1: 53,071 shares; 2025Q2: 31,681 shares; 2025Q3: 31,814 shares; 2025Q4: 30,661 shares 30,661$10.3M<0.01%-1,153Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,604 shares; 2024Q4: 480,224 shares; 2025Q1: 476,807 shares; 2025Q2: 419,858 shares; 2025Q3: 225,826 shares; 2025Q4: 275,080 shares 275,080$10.3M<0.01%+49,254Timeline
CIENCIENA 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: 2,882 shares; 2025Q3: 33,517 shares; 2025Q4: 44,025 shares 44,025$10.3M<0.01%+10,508Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 32,847 shares; 2025Q1: 28,222 shares; 2025Q2: 24,370 shares; 2025Q3: 31,583 shares; 2025Q4: 31,709 shares 31,709$10.2M<0.01%+126Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 190,478 shares; 2025Q1: 208,198 shares; 2025Q2: 241,749 shares; 2025Q3: 306,586 shares; 2025Q4: 258,388 shares 258,388$10.2M<0.01%-48,198Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,335 shares 500,335$10.2M<0.01%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593,638 shares 593,638$10.1M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,241 shares; 2025Q1: 13,454 shares; 2025Q2: 14,227 shares; 2025Q3: 13,536 shares; 2025Q4: 229,332 shares 229,332$10.1M<0.01%+215,796Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 650,000 shares; 2025Q1: 502,000 shares; 2025Q2: 402,000 shares; 2025Q3: 397,000 shares; 2025Q4: 397,000 shares 397,000$10.1M<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,990 shares; 2025Q1: 167,551 shares; 2025Q2: 184,858 shares; 2025Q3: 114,716 shares; 2025Q4: 60,203 shares 60,203$10M<0.01%-54,513Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,166 shares; 2024Q4: 118,797 shares; 2025Q1: 119,072 shares; 2025Q2: 120,565 shares; 2025Q3: 123,362 shares; 2025Q4: 125,286 shares 125,286$9.99M<0.01%+1,924Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 66,674 shares; 2025Q1: 120,951 shares; 2025Q2: 163,756 shares; 2025Q3: 125,971 shares; 2025Q4: 138,462 shares 138,462$9.97M<0.01%+12,491Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,459 shares; 2024Q4: 950,522 shares; 2025Q1: 1,022,790 shares; 2025Q2: 1,042,558 shares; 2025Q3: 1,181,329 shares; 2025Q4: 1,212,547 shares 1,212,547$9.92M<0.01%+31,218Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,397 shares; 2024Q4: 182,115 shares; 2025Q1: 187,119 shares; 2025Q2: 202,340 shares; 2025Q3: 223,561 shares; 2025Q4: 156,882 shares 156,882$9.89M<0.01%-66,679Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 179,809 shares; 2025Q1: 163,608 shares; 2025Q2: 236,110 shares; 2025Q3: 214,807 shares; 2025Q4: 208,680 shares 208,680$9.82M<0.01%-6,127Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 9,914 shares; 2025Q1: 10,751 shares; 2025Q2: 10,782 shares; 2025Q3: 10,998 shares; 2025Q4: 116,700 shares 116,700$9.82M<0.01%+105,702Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,639 shares; 2024Q4: 62,909 shares; 2025Q1: 60,879 shares; 2025Q2: 57,256 shares; 2025Q3: 55,689 shares; 2025Q4: 54,175 shares 54,175$9.82M<0.01%-1,514Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 309,897 shares; 2025Q1: 319,984 shares; 2025Q2: 344,714 shares; 2025Q3: 363,778 shares; 2025Q4: 380,150 shares 380,150$9.8M<0.01%+16,372Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 243,200 shares; 2025Q1: 330,885 shares; 2025Q2: 507,169 shares; 2025Q3: 566,258 shares; 2025Q4: 668,642 shares 668,642$9.8M<0.01%+102,384Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 74,651 shares; 2025Q1: 96,470 shares; 2025Q2: 141,608 shares; 2025Q3: 184,022 shares; 2025Q4: 196,089 shares 196,089$9.78M<0.01%+12,067Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 99,269 shares; 2025Q1: 95,308 shares; 2025Q2: 13,752 shares; 2025Q3: 41,565 shares; 2025Q4: 38,668 shares 38,668$9.68M<0.01%-2,897Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,182 shares; 2024Q4: 189,838 shares; 2025Q1: 27,346 shares; 2025Q2: 493,707 shares; 2025Q3: 532,594 shares; 2025Q4: 825,278 shares 825,278$9.64M<0.01%+292,684Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 83,856 shares; 2025Q1: 90,055 shares; 2025Q2: 78,336 shares; 2025Q3: 76,336 shares; 2025Q4: 77,525 shares 77,525$9.56M<0.01%+1,189Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,072 shares; 2025Q2: 697,226 shares; 2025Q3: 680,228 shares; 2025Q4: 578,584 shares 578,584$9.54M<0.01%-101,644Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,473 shares; 2024Q4: 251,813 shares; 2025Q1: 398,046 shares; 2025Q2: 614,068 shares; 2025Q3: 626,914 shares; 2025Q4: 534,304 shares 534,304$9.51M<0.01%-92,610Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,192 shares; 2024Q4: 231,505 shares; 2025Q1: 219,337 shares; 2025Q2: 194,814 shares; 2025Q3: 200,561 shares; 2025Q4: 230,911 shares 230,911$9.5M<0.01%+30,350Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 403,834 shares; 2025Q1: 376,748 shares; 2025Q2: 382,547 shares; 2025Q3: 265,597 shares; 2025Q4: 301,017 shares 301,017$9.46M<0.01%+35,420Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,917 shares; 2024Q4: 453,610 shares; 2025Q1: 395,231 shares; 2025Q2: 503,499 shares; 2025Q3: 456,597 shares; 2025Q4: 495,162 shares 495,162$9.38M<0.01%+38,565Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,113 shares; 2024Q4: 339,049 shares; 2025Q1: 475,431 shares; 2025Q2: 354,784 shares; 2025Q3: 364,684 shares; 2025Q4: 532,342 shares 532,342$9.33M<0.01%+167,658Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,579 shares; 2024Q4: 72,689 shares; 2025Q1: 73,065 shares; 2025Q2: 71,309 shares; 2025Q3: 71,309 shares; 2025Q4: 66,069 shares 66,069$9.33M<0.01%-5,240Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,487 shares; 2024Q4: 1,886,835 shares; 2025Q1: 1,957,089 shares; 2025Q2: 836,359 shares; 2025Q3: 673,060 shares; 2025Q4: 471,376 shares 471,376$9.3M<0.01%-201,684Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,045 shares; 2024Q4: 2,129,099 shares; 2025Q1: 1,887,860 shares; 2025Q2: 2,361,526 shares; 2025Q3: 1,472,958 shares; 2025Q4: 464,155 shares 464,155$9.27M<0.01%-1,008,803Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 45,482 shares; 2025Q1: 49,411 shares; 2025Q2: 169,776 shares; 2025Q3: 221,022 shares; 2025Q4: 222,598 shares 222,598$9.26M<0.01%+1,576Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,627 shares; 2024Q4: 829,399 shares; 2025Q1: 948,788 shares; 2025Q2: 343,480 shares; 2025Q3: 368,577 shares; 2025Q4: 340,718 shares 340,718$9.23M<0.01%-27,859Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,891 shares; 2024Q4: 173,115 shares; 2025Q1: 161,903 shares; 2025Q2: 136,272 shares; 2025Q3: 199,395 shares; 2025Q4: 283,030 shares 283,030$9.22M<0.01%+83,635Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,384 shares; 2024Q4: 67,689 shares; 2025Q1: 129,362 shares; 2025Q2: 98,884 shares; 2025Q3: 51,089 shares; 2025Q4: 42,820 shares 42,820$9.2M<0.01%-8,269Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,051 shares; 2024Q4: 38,144 shares; 2025Q1: 46,364 shares; 2025Q2: 56,837 shares; 2025Q3: 66,928 shares; 2025Q4: 117,883 shares 117,883$9.16M<0.01%+50,955Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,209 shares; 2025Q1: 22,178 shares; 2025Q2: 21,840 shares; 2025Q3: 11,742 shares; 2025Q4: 16,357 shares 16,357$9.05M<0.01%+4,615Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 1,262,765 shares; 2025Q1: 993,980 shares; 2025Q2: 955,300 shares; 2025Q3: 97,275 shares; 2025Q4: 97,857 shares 97,857$9.03M<0.01%+582Timeline
SLDBSOLID 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: 1,240,700 shares; 2025Q2: 1,599,173 shares; 2025Q3: 1,599,232 shares; 2025Q4: 1,599,233 shares 1,599,233$9.02M<0.01%+1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,625 shares; 2024Q4: 271,965 shares; 2025Q1: 134,807 shares; 2025Q2: 80,145 shares; 2025Q3: 457,458 shares; 2025Q4: 199,274 shares 199,274$8.98M<0.01%-258,184Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 57,355 shares; 2025Q1: 78,020 shares; 2025Q2: 223,657 shares; 2025Q3: 308,220 shares; 2025Q4: 624,638 shares 624,638$8.94M<0.01%+316,418Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 52,512 shares; 2025Q1: 389,575 shares; 2025Q2: 389,275 shares; 2025Q3: 389,275 shares; 2025Q4: 463,275 shares 463,275$8.9M<0.01%+74,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,400 shares; 2024Q4: 135,964 shares; 2025Q1: 158,054 shares; 2025Q2: 106,964 shares; 2025Q3: 78,543 shares; 2025Q4: 80,548 shares 80,548$8.82M<0.01%+2,005Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,970 shares; 2024Q4: 184,060 shares; 2025Q1: 216,656 shares; 2025Q2: 206,204 shares; 2025Q3: 207,980 shares; 2025Q4: 209,470 shares 209,470$8.82M<0.01%+1,490Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,642 shares; 2024Q4: 81,502 shares; 2025Q1: 80,942 shares; 2025Q2: 76,549 shares; 2025Q3: 76,649 shares; 2025Q4: 77,180 shares 77,180$8.79M<0.01%+531Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,907 shares; 2024Q4: 88,216 shares; 2025Q1: 192,864 shares; 2025Q2: 159,390 shares; 2025Q3: 126,781 shares; 2025Q4: 131,021 shares 131,021$8.78M<0.01%+4,240Timeline
AMBQAMBIQ MICRO 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: 11,960 shares; 2025Q4: 307,887 shares 307,887$8.77M<0.01%+295,927Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,879 shares; 2024Q4: 22,002 shares; 2025Q1: 21,288 shares; 2025Q2: 20,653 shares; 2025Q3: 23,445 shares; 2025Q4: 45,107 shares 45,107$8.73M<0.01%+21,662Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 33,683 shares; 2025Q1: 53,094 shares; 2025Q2: 63,200 shares; 2025Q3: 54,445 shares; 2025Q4: 54,369 shares 54,369$8.66M<0.01%-76Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 212,016 shares 212,016$8.66M<0.01%+62,016Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 84,596 shares; 2025Q1: 83,385 shares; 2025Q2: 85,997 shares; 2025Q3: 91,093 shares; 2025Q4: 90,466 shares 90,466$8.56M<0.01%-627Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,299 shares; 2024Q4: 488,356 shares; 2025Q1: 352,741 shares; 2025Q2: 216,786 shares; 2025Q3: 115,841 shares; 2025Q4: 58,365 shares 58,365$8.56M<0.01%-57,476Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 20,768 shares; 2025Q1: 22,328 shares; 2025Q2: 29,577 shares; 2025Q3: 29,256 shares; 2025Q4: 29,472 shares 29,472$8.55M<0.01%+216Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 14,785 shares; 2025Q1: 46,904 shares; 2025Q2: 65,350 shares; 2025Q3: 63,998 shares; 2025Q4: 77,406 shares 77,406$8.54M<0.01%+13,408Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,373 shares; 2025Q1: 21,382 shares; 2025Q2: 91,480 shares; 2025Q3: 179,454 shares; 2025Q4: 105,906 shares 105,906$8.54M<0.01%-73,548Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,708 shares; 2024Q4: 162,544 shares; 2025Q1: 173,057 shares; 2025Q2: 173,299 shares; 2025Q3: 163,947 shares; 2025Q4: 155,992 shares 155,992$8.52M<0.01%-7,955Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,490 shares; 2024Q4: 350,218 shares; 2025Q1: 436,938 shares; 2025Q2: 471,067 shares; 2025Q3: 492,701 shares; 2025Q4: 482,475 shares 482,475$8.51M<0.01%-10,226Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 46,258 shares; 2025Q1: 49,600 shares; 2025Q2: 51,715 shares; 2025Q3: 46,088 shares; 2025Q4: 40,065 shares 40,065$8.5M<0.01%-6,023Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,340 shares; 2024Q4: 239,249 shares; 2025Q1: 347,204 shares; 2025Q2: 218,039 shares; 2025Q3: 48,820 shares; 2025Q4: 48,043 shares 48,043$8.43M<0.01%-777Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,851 shares; 2024Q4: 1,152,220 shares; 2025Q1: 59,959 shares; 2025Q2: 56,646 shares; 2025Q3: 59,127 shares; 2025Q4: 67,917 shares 67,917$8.43M<0.01%+8,790Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,515 shares; 2024Q4: 267,065 shares; 2025Q1: 267,065 shares; 2025Q2: 228,200 shares; 2025Q3: 247,525 shares; 2025Q4: 218,255 shares 218,255$8.42M<0.01%-29,270Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,316 shares; 2024Q4: 312,585 shares; 2025Q1: 365,132 shares; 2025Q2: 255,072 shares; 2025Q3: 247,362 shares; 2025Q4: 233,233 shares 233,233$8.41M<0.01%-14,129Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,567 shares; 2024Q4: 248,903 shares; 2025Q1: 146,876 shares; 2025Q2: 145,744 shares; 2025Q3: 133,406 shares; 2025Q4: 143,079 shares 143,079$8.38M<0.01%+9,673Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,114 shares; 2025Q4: 885,136 shares 885,136$8.34M<0.01%+291,022Timeline
IDYAIDEAYA 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: 235,425 shares; 2025Q4: 240,209 shares 240,209$8.3M<0.01%+4,784Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,820 shares; 2025Q3: 148,820 shares; 2025Q4: 129,551 shares 129,551$8.24M<0.01%-19,269Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,865 shares; 2024Q4: 694,587 shares; 2025Q1: 1,034,588 shares; 2025Q2: 1,215,570 shares; 2025Q3: 1,190,029 shares; 2025Q4: 604,170 shares 604,170$8.2M<0.01%-585,859Timeline
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: 261,190 shares; 2025Q2: 183,723 shares; 2025Q3: 180,702 shares; 2025Q4: 179,817 shares 179,817$8.16M<0.01%-885
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,912 shares; 2024Q4: 65,437 shares; 2025Q1: 82,748 shares; 2025Q2: 156,894 shares; 2025Q3: 102,199 shares; 2025Q4: 103,472 shares 103,472$8.15M<0.01%+1,273Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 34,169 shares 34,169$8.11M<0.01%+25,424Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,800 shares; 2024Q4: 308,073 shares; 2025Q1: 387,800 shares; 2025Q2: 450,700 shares; 2025Q3: 456,572 shares; 2025Q4: 286,651 shares 286,651$8.11M<0.01%-169,921Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,954 shares; 2024Q4: 426,696 shares; 2025Q1: 699,971 shares; 2025Q2: 826,659 shares; 2025Q3: 884,841 shares; 2025Q4: 881,046 shares 881,046$8.09M<0.01%-3,795Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,897 shares; 2024Q4: 57,107 shares; 2025Q1: 64,098 shares; 2025Q2: 140,129 shares; 2025Q3: 49,290 shares; 2025Q4: 46,268 shares 46,268$8.03M<0.01%-3,022Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 55,573 shares; 2025Q1: 42,114 shares; 2025Q2: 53,788 shares; 2025Q3: 73,443 shares; 2025Q4: 85,004 shares 85,004$8.02M<0.01%+11,561Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 32,065 shares; 2025Q1: 29,399 shares; 2025Q2: 52,091 shares; 2025Q3: 119,750 shares; 2025Q4: 135,350 shares 135,350$8.01M<0.01%+15,600Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,026 shares; 2024Q4: 275,628 shares; 2025Q1: 103,185 shares; 2025Q2: 259,531 shares; 2025Q3: 240,461 shares; 2025Q4: 128,011 shares 128,011$7.93M<0.01%-112,450Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,742 shares; 2025Q1: 7,274 shares; 2025Q2: 49,203 shares; 2025Q3: 79,837 shares; 2025Q4: 82,483 shares 82,483$7.86M<0.01%+2,646Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,532 shares; 2024Q4: 264,503 shares; 2025Q1: 280,979 shares; 2025Q2: 347,963 shares; 2025Q3: 175,005 shares; 2025Q4: 137,110 shares 137,110$7.85M<0.01%-37,895Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,083 shares; 2024Q4: 108,760 shares; 2025Q1: 94,287 shares; 2025Q2: 92,855 shares; 2025Q3: 177,567 shares; 2025Q4: 189,764 shares 189,764$7.81M<0.01%+12,197Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 15,665 shares; 2025Q1: 18,084 shares; 2025Q2: 11,796 shares; 2025Q3: 9,417 shares; 2025Q4: 132,299 shares 132,299$7.78M<0.01%+122,882Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 13,891 shares; 2025Q1: 17,607 shares; 2025Q2: 30,429 shares; 2025Q3: 47,205 shares; 2025Q4: 51,100 shares 51,100$7.76M<0.01%+3,895Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,029 shares; 2024Q4: 86,473 shares; 2025Q1: 89,792 shares; 2025Q2: 106,955 shares; 2025Q3: 50,648 shares; 2025Q4: 88,698 shares 88,698$7.73M<0.01%+38,050Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,168 shares; 2025Q1: 5,121 shares; 2025Q2: 17,668 shares; 2025Q3: 18,253 shares; 2025Q4: 23,826 shares 23,826$7.71M<0.01%+5,573Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 96,233 shares; 2025Q1: 69,822 shares; 2025Q2: 82,071 shares; 2025Q3: 109,425 shares; 2025Q4: 112,668 shares 112,668$7.61M<0.01%+3,243Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,724 shares; 2024Q4: 1,957,741 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,842,152 shares; 2025Q3: 251,700 shares; 2025Q4: 110,285 shares 110,285$7.61M<0.01%-141,415Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,610 shares; 2024Q4: 661,723 shares; 2025Q1: 156,408 shares; 2025Q2: 162,336 shares; 2025Q3: 251,873 shares; 2025Q4: 396,464 shares 396,464$7.61M<0.01%+144,591Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,280 shares; 2024Q4: 224,123 shares; 2025Q1: 225,634 shares; 2025Q2: 188,436 shares; 2025Q3: 184,836 shares; 2025Q4: 191,544 shares 191,544$7.56M<0.01%+6,708Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,332 shares; 2024Q4: 71,492 shares; 2025Q1: 71,750 shares; 2025Q2: 99,719 shares; 2025Q3: 101,029 shares; 2025Q4: 116,175 shares 116,175$7.54M<0.01%+15,146Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,143 shares; 2024Q4: 339,681 shares; 2025Q1: 445,766 shares; 2025Q2: 800,654 shares; 2025Q3: 840,312 shares; 2025Q4: 635,707 shares 635,707$7.53M<0.01%-204,605Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,693 shares; 2024Q4: 221,839 shares; 2025Q1: 322,115 shares; 2025Q2: 322,352 shares; 2025Q3: 296,094 shares; 2025Q4: 314,638 shares 314,638$7.52M<0.01%+18,544Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,338 shares; 2024Q4: 50,050 shares; 2025Q1: 47,612 shares; 2025Q2: 47,779 shares; 2025Q3: 58,953 shares; 2025Q4: 58,895 shares 58,895$7.41M<0.01%-58Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 28,732 shares; 2025Q1: 10,899 shares; 2025Q2: 15,458 shares; 2025Q3: 13,961 shares; 2025Q4: 13,892 shares 13,892$7.4M<0.01%-69Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,089 shares; 2024Q4: 46,219 shares; 2025Q1: 50,633 shares; 2025Q2: 54,502 shares; 2025Q3: 75,717 shares; 2025Q4: 84,532 shares 84,532$7.37M<0.01%+8,815Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,329 shares; 2024Q4: 59,848 shares; 2025Q1: 68,467 shares; 2025Q2: 146,170 shares; 2025Q3: 138,378 shares; 2025Q4: 156,535 shares 156,535$7.36M<0.01%+18,157Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,420 shares; 2024Q4: 550,036 shares; 2025Q1: 528,991 shares; 2025Q2: 498,064 shares; 2025Q3: 368,787 shares; 2025Q4: 441,755 shares 441,755$7.36M<0.01%+72,968Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 67,119 shares; 2025Q1: 62,265 shares; 2025Q2: 67,764 shares; 2025Q3: 54,761 shares; 2025Q4: 57,782 shares 57,782$7.31M<0.01%+3,021Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,454 shares; 2024Q4: 290,796 shares; 2025Q1: 328,254 shares; 2025Q2: 318,259 shares; 2025Q3: 266,141 shares; 2025Q4: 261,134 shares 261,134$7.31M<0.01%-5,007Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536,262 shares; 2024Q4: 447,933 shares; 2025Q1: 262,167 shares; 2025Q2: 722,091 shares; 2025Q3: 684,085 shares; 2025Q4: 300,930 shares 300,930$7.3M<0.01%-383,155Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 4,757 shares; 2025Q1: 1,436 shares; 2025Q2: 6,463 shares; 2025Q3: 12,407 shares; 2025Q4: 21,365 shares 21,365$7.27M<0.01%+8,958Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,216 shares; 2024Q4: 109,256 shares; 2025Q1: 145,905 shares; 2025Q2: 170,351 shares; 2025Q3: 199,970 shares; 2025Q4: 130,790 shares 130,790$7.25M<0.01%-69,180Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,039 shares; 2025Q3: 216,964 shares; 2025Q4: 268,615 shares 268,615$7.25M<0.01%+51,651Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 58,539 shares; 2025Q1: 57,458 shares; 2025Q2: 55,107 shares; 2025Q3: 53,626 shares; 2025Q4: 52,017 shares 52,017$7.24M<0.01%-1,609Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,808 shares; 2024Q4: 62,399 shares; 2025Q1: 78,564 shares; 2025Q2: 82,294 shares; 2025Q3: 60,048 shares; 2025Q4: 54,823 shares 54,823$7.23M<0.01%-5,225Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,023 shares; 2025Q2: 500,023 shares; 2025Q3: 242,147 shares; 2025Q4: 175,483 shares 175,483$7.22M<0.01%-66,664Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,583 shares; 2024Q4: 345,073 shares; 2025Q1: 286,823 shares; 2025Q2: 282,701 shares; 2025Q3: 279,537 shares; 2025Q4: 225,241 shares 225,241$7.19M<0.01%-54,296Timeline
ASMBASSEMBLY 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: 238,169 shares; 2025Q4: 210,528 shares 210,528$7.16M<0.01%-27,641Timeline
VSTMVERASTEM 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: 926,011 shares 926,011$7.15M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 19,686 shares; 2025Q1: not reported; 2025Q2: 81,226 shares; 2025Q3: 116,504 shares; 2025Q4: 107,366 shares 107,366$7.13M<0.01%-9,138Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,922 shares; 2024Q4: 369,038 shares; 2025Q1: 435,532 shares; 2025Q2: 429,160 shares; 2025Q3: 381,838 shares; 2025Q4: 402,347 shares 402,347$7.12M<0.01%+20,509Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,903 shares; 2024Q4: 427,359 shares; 2025Q1: 600,446 shares; 2025Q2: 475,156 shares; 2025Q3: 677,184 shares; 2025Q4: 309,062 shares 309,062$7.11M<0.01%-368,122Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,840 shares; 2024Q4: 1,199,169 shares; 2025Q1: 1,066,191 shares; 2025Q2: 1,074,800 shares; 2025Q3: 641,333 shares; 2025Q4: 67,628 shares 67,628$7.1M<0.01%-573,705Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,112 shares; 2024Q4: 2,908,868 shares; 2025Q1: 2,176,786 shares; 2025Q2: 943,814 shares; 2025Q3: 70,790 shares; 2025Q4: 108,467 shares 108,467$7.06M<0.01%+37,677Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,108 shares; 2025Q2: 1,248,020 shares; 2025Q3: 1,440,589 shares; 2025Q4: 1,705,834 shares 1,705,834$7.05M<0.01%+265,245Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 314,873 shares; 2025Q1: 361,861 shares; 2025Q2: 448,139 shares; 2025Q3: 479,674 shares; 2025Q4: 505,937 shares 505,937$7.04M<0.01%+26,263Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,065 shares; 2024Q4: 155,398 shares; 2025Q1: 157,846 shares; 2025Q2: 176,273 shares; 2025Q3: 182,796 shares; 2025Q4: 194,378 shares 194,378$7.03M<0.01%+11,582Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,295 shares; 2024Q4: 180,471 shares; 2025Q1: 194,809 shares; 2025Q2: 86,869 shares; 2025Q3: 94,987 shares; 2025Q4: 93,749 shares 93,749$6.98M<0.01%-1,238Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,265 shares; 2024Q4: 296,114 shares; 2025Q1: 229,291 shares; 2025Q2: 206,513 shares; 2025Q3: 166,172 shares; 2025Q4: 181,941 shares 181,941$6.95M<0.01%+15,769Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 23,441 shares; 2025Q1: 23,441 shares; 2025Q2: 354,701 shares; 2025Q3: 416,105 shares; 2025Q4: 449,290 shares 449,290$6.95M<0.01%+33,185Timeline
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: not reported; 2025Q4: 397,457 shares 397,457$6.92M<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,279 shares; 2024Q4: 289,131 shares; 2025Q1: 432,471 shares; 2025Q2: 504,926 shares; 2025Q3: 540,460 shares; 2025Q4: 488,981 shares 488,981$6.87M<0.01%-51,479Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 28,478 shares; 2025Q1: 31,592 shares; 2025Q2: 35,744 shares; 2025Q3: 34,499 shares; 2025Q4: 35,735 shares 35,735$6.83M<0.01%+1,236Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,642 shares; 2024Q4: 105,567 shares; 2025Q1: 105,567 shares; 2025Q2: 105,567 shares; 2025Q3: 383,704 shares; 2025Q4: 391,926 shares 391,926$6.8M<0.01%+8,222Timeline
LEMBISHARES 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: 162,576 shares; 2025Q4: 162,576 shares 162,576$6.76M<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,591 shares; 2024Q4: 88,870 shares; 2025Q1: 79,044 shares; 2025Q2: 82,579 shares; 2025Q3: 82,918 shares; 2025Q4: 76,442 shares 76,442$6.68M<0.01%-6,476Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 35,965 shares; 2025Q1: 38,709 shares; 2025Q2: 39,167 shares; 2025Q3: 44,720 shares; 2025Q4: 39,778 shares 39,778$6.67M<0.01%-4,942Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,871 shares; 2024Q4: 146,731 shares; 2025Q1: 157,062 shares; 2025Q2: 132,275 shares; 2025Q3: 119,867 shares; 2025Q4: 126,906 shares 126,906$6.65M<0.01%+7,039Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,085 shares; 2024Q4: 76,777 shares; 2025Q1: 90,694 shares; 2025Q2: 80,094 shares; 2025Q3: 85,899 shares; 2025Q4: 89,051 shares 89,051$6.55M<0.01%+3,152Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,085 shares; 2024Q4: 76,452 shares; 2025Q1: 76,536 shares; 2025Q2: 57,420 shares; 2025Q3: 58,250 shares; 2025Q4: 53,732 shares 53,732$6.53M<0.01%-4,518Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 65,710 shares; 2025Q1: 52,588 shares; 2025Q2: 47,202 shares; 2025Q3: 24,732 shares; 2025Q4: 24,829 shares 24,829$6.5M<0.01%+97Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,510 shares; 2024Q4: 3,939,510 shares; 2025Q1: 3,939,209 shares; 2025Q2: 4,437,527 shares; 2025Q3: 4,437,527 shares; 2025Q4: 2,939,601 shares 2,939,601$6.5M<0.01%-1,497,926Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,096 shares; 2024Q4: 277,996 shares; 2025Q1: 267,913 shares; 2025Q2: 55,587 shares; 2025Q3: 75,279 shares; 2025Q4: 72,794 shares 72,794$6.48M<0.01%-2,485Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 160,871 shares; 2025Q1: 168,154 shares; 2025Q2: 267,898 shares; 2025Q3: 293,563 shares; 2025Q4: 595,146 shares 595,146$6.48M<0.01%+301,583Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,249 shares; 2024Q4: 68,660 shares; 2025Q1: 89,842 shares; 2025Q2: 57,432 shares; 2025Q3: 59,236 shares; 2025Q4: 61,888 shares 61,888$6.45M<0.01%+2,652Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,000 shares; 2024Q4: 784,000 shares; 2025Q1: 734,000 shares; 2025Q2: 679,000 shares; 2025Q3: 279,000 shares; 2025Q4: 144,000 shares 144,000$6.43M<0.01%-135,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,187 shares; 2025Q1: 36,536 shares; 2025Q2: 47,780 shares; 2025Q3: 85,747 shares; 2025Q4: 85,233 shares 85,233$6.42M<0.01%-514Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 252,758 shares 252,758$6.4M<0.01%+251,330Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,844 shares; 2024Q4: 115,339 shares; 2025Q1: 65,166 shares; 2025Q2: 74,125 shares; 2025Q3: 75,127 shares; 2025Q4: 234,920 shares 234,920$6.38M<0.01%+159,793Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,407 shares; 2024Q4: 41,525 shares; 2025Q1: 40,571 shares; 2025Q2: 40,683 shares; 2025Q3: 42,828 shares; 2025Q4: 42,839 shares 42,839$6.37M<0.01%+11Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 17,152 shares; 2025Q1: 19,231 shares; 2025Q2: 19,193 shares; 2025Q3: 21,688 shares; 2025Q4: 22,907 shares 22,907$6.32M<0.01%+1,219Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 29,033 shares; 2025Q1: 28,265 shares; 2025Q2: 20,585 shares; 2025Q3: 20,942 shares; 2025Q4: 24,448 shares 24,448$6.31M<0.01%+3,506Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 78,443 shares; 2025Q1: 78,943 shares; 2025Q2: 15,365 shares; 2025Q3: 15,365 shares; 2025Q4: 115,041 shares 115,041$6.3M<0.01%+99,676Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,243 shares; 2024Q4: 287,182 shares; 2025Q1: 253,188 shares; 2025Q2: 234,662 shares; 2025Q3: 242,143 shares; 2025Q4: 247,252 shares 247,252$6.29M<0.01%+5,109Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 93,593 shares; 2025Q1: 93,125 shares; 2025Q2: 73,793 shares; 2025Q3: 69,242 shares; 2025Q4: 70,888 shares 70,888$6.27M<0.01%+1,646Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,424 shares; 2024Q4: 187,353 shares; 2025Q1: 133,895 shares; 2025Q2: 132,982 shares; 2025Q3: 233,442 shares; 2025Q4: 211,080 shares 211,080$6.27M<0.01%-22,362Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,768 shares; 2024Q4: 1,842,302 shares; 2025Q1: 2,248,581 shares; 2025Q2: 1,686,267 shares; 2025Q3: 238,130 shares; 2025Q4: 41,772 shares 41,772$6.27M<0.01%-196,358Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,091 shares; 2024Q4: 240,084 shares; 2025Q1: 233,285 shares; 2025Q2: 179,801 shares; 2025Q3: 188,788 shares; 2025Q4: 212,904 shares 212,904$6.24M<0.01%+24,116Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,700 shares; 2024Q4: 959,500 shares; 2025Q1: 959,500 shares; 2025Q2: 959,500 shares; 2025Q3: 1,054,100 shares; 2025Q4: 933,759 shares 933,759$6.24M<0.01%-120,341Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,935 shares; 2024Q4: 142,166 shares; 2025Q1: 232,738 shares; 2025Q2: 248,800 shares; 2025Q3: 286,435 shares; 2025Q4: 210,007 shares 210,007$6.23M<0.01%-76,428Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,579 shares; 2024Q4: 57,906 shares; 2025Q1: 71,293 shares; 2025Q2: 44,231 shares; 2025Q3: 31,415 shares; 2025Q4: 27,291 shares 27,291$6.22M<0.01%-4,124Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,808 shares; 2024Q4: 60,852 shares; 2025Q1: 40,216 shares; 2025Q2: 108,628 shares; 2025Q3: 184,012 shares; 2025Q4: 43,294 shares 43,294$6.21M<0.01%-140,718Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,049 shares; 2024Q4: 539,546 shares; 2025Q1: 575,480 shares; 2025Q2: 378,469 shares; 2025Q3: 204,783 shares; 2025Q4: 80,019 shares 80,019$6.2M<0.01%-124,764Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,123 shares; 2024Q4: 108,805 shares; 2025Q1: 123,313 shares; 2025Q2: 72,006 shares; 2025Q3: 113,335 shares; 2025Q4: 228,744 shares 228,744$6.2M<0.01%+115,409Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,321 shares; 2024Q4: 1,676,628 shares; 2025Q1: 2,373,547 shares; 2025Q2: 1,218,313 shares; 2025Q3: 2,328,843 shares; 2025Q4: 487,693 shares 487,693$6.16M<0.01%-1,841,150Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 65,974 shares; 2025Q1: 76,940 shares; 2025Q2: 99,693 shares; 2025Q3: 96,061 shares; 2025Q4: 112,692 shares 112,692$6.15M<0.01%+16,631Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 100,227 shares 100,227$6.12M<0.01%+100,000Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,218 shares; 2024Q4: 237,754 shares; 2025Q1: 323,472 shares; 2025Q2: 350,124 shares; 2025Q3: 374,761 shares; 2025Q4: 371,094 shares 371,094$6.12M<0.01%-3,667Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,221 shares; 2024Q4: 1,144,608 shares; 2025Q1: 1,383,446 shares; 2025Q2: 2,605,847 shares; 2025Q3: 936,111 shares; 2025Q4: 303,350 shares 303,350$6.09M<0.01%-632,761Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,979 shares; 2024Q4: 55,068 shares; 2025Q1: 61,176 shares; 2025Q2: 65,102 shares; 2025Q3: 75,373 shares; 2025Q4: 76,460 shares 76,460$6.08M<0.01%+1,087Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 5,013 shares 5,013$6.08M<0.01%+4,965
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 494,439 shares; 2025Q1: 613,149 shares; 2025Q2: 465,888 shares; 2025Q3: 474,915 shares; 2025Q4: 256,140 shares 256,140$6.07M<0.01%-218,775Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,694 shares; 2024Q4: 90,339 shares; 2025Q1: 90,785 shares; 2025Q2: 94,141 shares; 2025Q3: 83,530 shares; 2025Q4: 88,747 shares 88,747$6.06M<0.01%+5,217Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,775 shares; 2024Q4: 326,655 shares; 2025Q1: 123,676 shares; 2025Q2: 115,363 shares; 2025Q3: 232,938 shares; 2025Q4: 186,715 shares 186,715$6.03M<0.01%-46,223Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 10,020 shares; 2025Q1: 12,757 shares; 2025Q2: 54,310 shares; 2025Q3: 49,019 shares; 2025Q4: 47,608 shares 47,608$6.03M<0.01%-1,411Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,686 shares; 2024Q4: 69,305 shares; 2025Q1: 62,876 shares; 2025Q2: 61,902 shares; 2025Q3: 77,735 shares; 2025Q4: 79,678 shares 79,678$6M<0.01%+1,943Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,841 shares; 2024Q4: 71,072 shares; 2025Q1: 85,680 shares; 2025Q2: 49,604 shares; 2025Q3: 56,997 shares; 2025Q4: 56,637 shares 56,637$5.96M<0.01%-360Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,822 shares; 2024Q4: 114,111 shares; 2025Q1: 37,464 shares; 2025Q2: 30,108 shares; 2025Q3: 32,521 shares; 2025Q4: 119,146 shares 119,146$5.95M<0.01%+86,625Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,073 shares; 2024Q4: 456,922 shares; 2025Q1: 447,349 shares; 2025Q2: 417,700 shares; 2025Q3: 423,178 shares; 2025Q4: 450,954 shares 450,954$5.94M<0.01%+27,776Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 1,083,667 shares; 2025Q1: 728,138 shares; 2025Q2: 1,165,301 shares; 2025Q3: 1,172,368 shares; 2025Q4: 763,378 shares 763,378$5.93M<0.01%-408,990Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,244 shares; 2025Q1: 1,679 shares; 2025Q2: 1,713 shares; 2025Q3: 10,441 shares; 2025Q4: 14,173 shares 14,173$5.91M<0.01%+3,732Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,988 shares; 2024Q4: 4,003,380 shares; 2025Q1: 4,003,380 shares; 2025Q2: 4,003,380 shares; 2025Q3: 4,003,380 shares; 2025Q4: 4,003,380 shares 4,003,380$5.88M<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,116 shares; 2025Q1: 5,117 shares; 2025Q2: 15,092 shares; 2025Q3: 23,157 shares; 2025Q4: 28,906 shares 28,906$5.87M<0.01%+5,749Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,752 shares; 2025Q2: 96,013 shares; 2025Q3: 832,443 shares; 2025Q4: 832,634 shares 832,634$5.86M<0.01%+191Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,398 shares; 2024Q4: 420,906 shares; 2025Q1: 321,726 shares; 2025Q2: 326,969 shares; 2025Q3: 136,171 shares; 2025Q4: 140,783 shares 140,783$5.83M<0.01%+4,612Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,851 shares; 2024Q4: 148,691 shares; 2025Q1: 165,584 shares; 2025Q2: 158,997 shares; 2025Q3: 151,246 shares; 2025Q4: 156,064 shares 156,064$5.83M<0.01%+4,818Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 53,488 shares; 2025Q1: 52,854 shares; 2025Q2: 52,240 shares; 2025Q3: 52,140 shares; 2025Q4: 51,270 shares 51,270$5.83M<0.01%-870Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,038 shares; 2024Q4: 207,330 shares; 2025Q1: 298,623 shares; 2025Q2: 290,762 shares; 2025Q3: 311,230 shares; 2025Q4: 262,299 shares 262,299$5.81M<0.01%-48,931Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,697 shares; 2024Q4: 62,955 shares; 2025Q1: 73,073 shares; 2025Q2: 142,290 shares; 2025Q3: 154,333 shares; 2025Q4: 125,686 shares 125,686$5.78M<0.01%-28,647Timeline
LEGLEGGETT & PLATT 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: 239,595 shares; 2025Q3: 510,112 shares; 2025Q4: 524,680 shares 524,680$5.77M<0.01%+14,568Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,726 shares; 2024Q4: 295,169 shares; 2025Q1: 278,363 shares; 2025Q2: 315,574 shares; 2025Q3: 284,069 shares; 2025Q4: 283,839 shares 283,839$5.75M<0.01%-230Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 62,406 shares; 2025Q1: 61,310 shares; 2025Q2: 59,010 shares; 2025Q3: 58,713 shares; 2025Q4: 60,789 shares 60,789$5.72M<0.01%+2,076Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 28,261 shares; 2025Q1: 25,836 shares; 2025Q2: 22,997 shares; 2025Q3: 22,248 shares; 2025Q4: 18,243 shares 18,243$5.72M<0.01%-4,005Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,636 shares; 2024Q4: 99,330 shares; 2025Q1: 103,827 shares; 2025Q2: 68,984 shares; 2025Q3: 73,900 shares; 2025Q4: 93,583 shares 93,583$5.69M<0.01%+19,683Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,761 shares; 2024Q4: 873,980 shares; 2025Q1: 159,440 shares; 2025Q2: 101,846 shares; 2025Q3: 59,312 shares; 2025Q4: 124,063 shares 124,063$5.67M<0.01%+64,751Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,375 shares; 2024Q4: 449,761 shares; 2025Q1: 364,074 shares; 2025Q2: 410,792 shares; 2025Q3: 106,939 shares; 2025Q4: 95,101 shares 95,101$5.65M<0.01%-11,838Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,628 shares; 2024Q4: 1,722,641 shares; 2025Q1: 715,603 shares; 2025Q2: 879,671 shares; 2025Q3: 892,850 shares; 2025Q4: 134,402 shares 134,402$5.65M<0.01%-758,448Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,708 shares; 2024Q4: 135,091 shares; 2025Q1: 150,085 shares; 2025Q2: 60,771 shares; 2025Q3: 65,531 shares; 2025Q4: 68,656 shares 68,656$5.63M<0.01%+3,125Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 48,866 shares; 2025Q1: 47,716 shares; 2025Q2: 47,276 shares; 2025Q3: 52,083 shares; 2025Q4: 65,787 shares 65,787$5.62M<0.01%+13,704Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,241 shares; 2025Q1: 16,969 shares; 2025Q2: 18,768 shares; 2025Q3: 26,440 shares; 2025Q4: 18,633 shares 18,633$5.61M<0.01%-7,807Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 8,556 shares; 2025Q1: 11,748 shares; 2025Q2: 46,710 shares; 2025Q3: 58,639 shares; 2025Q4: 86,693 shares 86,693$5.58M<0.01%+28,054Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,744 shares; 2025Q1: 19,136 shares; 2025Q2: 47,166 shares; 2025Q3: 47,196 shares; 2025Q4: 46,508 shares 46,508$5.57M<0.01%-688Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,419 shares; 2024Q4: 142,759 shares; 2025Q1: 135,731 shares; 2025Q2: 166,634 shares; 2025Q3: 112,570 shares; 2025Q4: 13,782 shares 13,782$5.56M<0.01%-98,788Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,338 shares; 2024Q4: 247,453 shares; 2025Q1: 332,416 shares; 2025Q2: 383,788 shares; 2025Q3: 423,501 shares; 2025Q4: 230,734 shares 230,734$5.56M<0.01%-192,767Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,415 shares; 2025Q1: 1,419 shares; 2025Q2: 631 shares; 2025Q3: 633 shares; 2025Q4: 54,736 shares 54,736$5.5M<0.01%+54,103Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 10,849 shares; 2025Q1: 11,229 shares; 2025Q2: 11,623 shares; 2025Q3: 13,684 shares; 2025Q4: 68,589 shares 68,589$5.49M<0.01%+54,905Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,832 shares; 2025Q2: 153,734 shares; 2025Q3: 309,581 shares; 2025Q4: 417,667 shares 417,667$5.49M<0.01%+108,086Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,089 shares; 2024Q4: 100,469 shares; 2025Q1: 103,039 shares; 2025Q2: 87,305 shares; 2025Q3: 77,806 shares; 2025Q4: 50,515 shares 50,515$5.48M<0.01%-27,291Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,231 shares; 2024Q4: 57,622 shares; 2025Q1: 888,321 shares; 2025Q2: 852,462 shares; 2025Q3: 869,513 shares; 2025Q4: 747,875 shares 747,875$5.47M<0.01%-121,638Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 13,777 shares; 2025Q1: 14,073 shares; 2025Q2: 14,312 shares; 2025Q3: 49,473 shares; 2025Q4: 52,959 shares 52,959$5.45M<0.01%+3,486Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,240 shares; 2024Q4: 236,667 shares; 2025Q1: 249,333 shares; 2025Q2: 236,012 shares; 2025Q3: 274,532 shares; 2025Q4: 274,780 shares 274,780$5.45M<0.01%+248Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,232 shares; 2024Q4: 586,700 shares; 2025Q1: 660,844 shares; 2025Q2: 595,865 shares; 2025Q3: 323,572 shares; 2025Q4: 179,878 shares 179,878$5.43M<0.01%-143,694Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 26,680 shares; 2025Q1: 29,302 shares; 2025Q2: 19,109 shares; 2025Q3: 19,581 shares; 2025Q4: 20,986 shares 20,986$5.42M<0.01%+1,405Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,922 shares; 2024Q4: 100,033 shares; 2025Q1: 99,242 shares; 2025Q2: 82,808 shares; 2025Q3: 78,897 shares; 2025Q4: 70,830 shares 70,830$5.41M<0.01%-8,067Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,006 shares; 2024Q4: 96,924 shares; 2025Q1: 94,008 shares; 2025Q2: 94,011 shares; 2025Q3: 184,346 shares; 2025Q4: 192,807 shares 192,807$5.39M<0.01%+8,461Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,313 shares; 2024Q4: 296,272 shares; 2025Q1: 15,634 shares; 2025Q2: 15,502 shares; 2025Q3: 57,029 shares; 2025Q4: 62,888 shares 62,888$5.36M<0.01%+5,859Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,638 shares; 2024Q4: 441,329 shares; 2025Q1: 479,711 shares; 2025Q2: 71,944 shares; 2025Q3: 121,299 shares; 2025Q4: 124,520 shares 124,520$5.35M<0.01%+3,221Timeline
JAAAJANUS DETROIT 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: 105,163 shares; 2025Q3: 105,171 shares; 2025Q4: 105,171 shares 105,171$5.32M<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 497,287 shares; 2025Q1: 1,186,479 shares; 2025Q2: 1,069,195 shares; 2025Q3: 887,755 shares; 2025Q4: 385,301 shares 385,301$5.32M<0.01%-502,454Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 35,782 shares; 2025Q1: 32,201 shares; 2025Q2: 68,725 shares; 2025Q3: 336,242 shares; 2025Q4: 358,462 shares 358,462$5.29M<0.01%+22,220Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 22,452 shares; 2025Q1: 33,288 shares; 2025Q2: 34,331 shares; 2025Q3: 30,661 shares; 2025Q4: 21,083 shares 21,083$5.29M<0.01%-9,578Timeline
AMRZAMRIZE 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: 395,626 shares; 2025Q3: 60,623 shares; 2025Q4: 97,142 shares 97,142$5.28M<0.01%+36,519Timeline
ACETADICET BIO 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: 626,571 shares 626,571$5.28M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 16,204 shares; 2025Q2: 17,822 shares; 2025Q3: 80,558 shares; 2025Q4: 81,454 shares 81,454$5.27M<0.01%+896Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,663 shares 324,663$5.26M<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,023 shares; 2024Q4: 138,319 shares; 2025Q1: 44,258 shares; 2025Q2: 58,111 shares; 2025Q3: 38,545 shares; 2025Q4: 38,725 shares 38,725$5.24M<0.01%+180Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: 38,315 shares; 2025Q1: 53,694 shares; 2025Q2: 49,406 shares; 2025Q3: 204,156 shares; 2025Q4: 196,446 shares 196,446$5.23M<0.01%-7,710Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,887 shares; 2024Q4: 89,887 shares; 2025Q1: 89,887 shares; 2025Q2: 89,887 shares; 2025Q3: 94,012 shares; 2025Q4: 414,540 shares 414,540$5.22M<0.01%+320,528Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,756 shares; 2024Q4: 446,744 shares; 2025Q1: 425,397 shares; 2025Q2: 422,516 shares; 2025Q3: 496,378 shares; 2025Q4: 575,970 shares 575,970$5.2M<0.01%+79,592Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,845 shares; 2024Q4: 125,824 shares; 2025Q1: 22,300 shares; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 59,445 shares 59,445$5.19M<0.01%+54,197Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,752 shares; 2025Q1: 91,956 shares; 2025Q2: 27,051 shares; 2025Q3: 13,934 shares; 2025Q4: 14,357 shares 14,357$5.17M<0.01%+423Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 149,540 shares; 2025Q1: 237,174 shares; 2025Q2: 228,059 shares; 2025Q3: 240,546 shares; 2025Q4: 253,291 shares 253,291$5.16M<0.01%+12,745Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 49,012 shares; 2025Q1: 53,057 shares; 2025Q2: 59,385 shares; 2025Q3: 73,186 shares; 2025Q4: 85,801 shares 85,801$5.16M<0.01%+12,615Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 168,559 shares; 2025Q1: 172,851 shares; 2025Q2: 163,366 shares; 2025Q3: 165,886 shares; 2025Q4: 160,887 shares 160,887$5.16M<0.01%-4,999Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,592 shares; 2025Q1: 177,395 shares; 2025Q2: 226,037 shares; 2025Q3: 200,508 shares; 2025Q4: 186,274 shares 186,274$5.13M<0.01%-14,234Timeline
IMMXIMMIX 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: not reported; 2025Q4: 980,392 shares 980,392$5.13M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,054 shares; 2024Q4: 442,643 shares; 2025Q1: 653,195 shares; 2025Q2: 772,538 shares; 2025Q3: 770,828 shares; 2025Q4: 445,302 shares 445,302$5.09M<0.01%-325,526Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 24,302 shares; 2025Q1: 28,655 shares; 2025Q2: 26,174 shares; 2025Q3: 26,086 shares; 2025Q4: 22,241 shares 22,241$5.09M<0.01%-3,845Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,846 shares; 2024Q4: 1,301,712 shares; 2025Q1: 1,332,590 shares; 2025Q2: 1,344,315 shares; 2025Q3: 1,337,470 shares; 2025Q4: 1,118,216 shares 1,118,216$5.08M<0.01%-219,254Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,234 shares; 2025Q1: 11,433 shares; 2025Q2: 109,865 shares; 2025Q3: 127,543 shares; 2025Q4: 152,243 shares 152,243$5.07M<0.01%+24,700Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 49,249 shares; 2025Q1: 28,315 shares; 2025Q2: 27,485 shares; 2025Q3: 26,162 shares; 2025Q4: 24,868 shares 24,868$5.06M<0.01%-1,294Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,869 shares; 2024Q4: 668,626 shares; 2025Q1: 669,403 shares; 2025Q2: 80,072 shares; 2025Q3: 146,581 shares; 2025Q4: 191,689 shares 191,689$5.05M<0.01%+45,108Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,883 shares; 2024Q4: 348,847 shares; 2025Q1: 348,331 shares; 2025Q2: 104,276 shares; 2025Q3: 72,094 shares; 2025Q4: 79,623 shares 79,623$5.05M<0.01%+7,529Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 27,894 shares; 2025Q1: 32,234 shares; 2025Q2: 54,808 shares; 2025Q3: 54,009 shares; 2025Q4: 53,016 shares 53,016$5.04M<0.01%-993Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,569 shares; 2024Q4: 1,301,964 shares; 2025Q1: 1,212,261 shares; 2025Q2: 1,076,743 shares; 2025Q3: 990,026 shares; 2025Q4: 147,826 shares 147,826$5.04M<0.01%-842,200Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,829 shares; 2024Q4: 372,800 shares; 2025Q1: 261,826 shares; 2025Q2: 174,330 shares; 2025Q3: 16,640 shares; 2025Q4: 43,954 shares 43,954$5.04M<0.01%+27,314Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,038 shares; 2024Q4: 112,866 shares; 2025Q1: 90,947 shares; 2025Q2: 70,179 shares; 2025Q3: 64,716 shares; 2025Q4: 58,053 shares 58,053$5.01M<0.01%-6,663Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,959 shares; 2025Q2: 73,810 shares; 2025Q3: 63,136 shares; 2025Q4: 55,869 shares 55,869$4.94M<0.01%-7,267Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 53,522 shares; 2025Q1: 64,723 shares; 2025Q2: 215,450 shares; 2025Q3: 261,167 shares; 2025Q4: 267,130 shares 267,130$4.93M<0.01%+5,963Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,222 shares; 2024Q4: 353,791 shares; 2025Q1: 355,191 shares; 2025Q2: 326,613 shares; 2025Q3: 71,193 shares; 2025Q4: 74,096 shares 74,096$4.93M<0.01%+2,903Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: not reported; 2025Q3: 8,391 shares; 2025Q4: 72,486 shares 72,486$4.92M<0.01%+64,095Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,036 shares; 2025Q1: 62,682 shares; 2025Q2: 62,762 shares; 2025Q3: 64,820 shares; 2025Q4: 67,223 shares 67,223$4.92M<0.01%+2,403Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,474 shares; 2024Q4: 76,695 shares; 2025Q1: 69,565 shares; 2025Q2: 15,684 shares; 2025Q3: 15,683 shares; 2025Q4: 15,049 shares 15,049$4.91M<0.01%-634Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,887 shares; 2025Q1: 20,358 shares; 2025Q2: 50,239 shares; 2025Q3: 40,260 shares; 2025Q4: 94,613 shares 94,613$4.91M<0.01%+54,353Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,069 shares; 2024Q4: 3,273,633 shares; 2025Q1: 3,141,939 shares; 2025Q2: 3,077,039 shares; 2025Q3: 2,305,096 shares; 2025Q4: 2,305,096 shares 2,305,096$4.86M<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 49 shares; 2025Q4: 113,450 shares 113,450$4.86M<0.01%+113,401Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,187 shares; 2024Q4: 194,674 shares; 2025Q1: 170,141 shares; 2025Q2: 155,415 shares; 2025Q3: 162,761 shares; 2025Q4: 152,633 shares 152,633$4.86M<0.01%-10,128Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,430 shares; 2024Q4: 328,954 shares; 2025Q1: 386,601 shares; 2025Q2: 119,980 shares; 2025Q3: 135,329 shares; 2025Q4: 46,347 shares 46,347$4.82M<0.01%-88,982Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,537 shares; 2024Q4: 1,261,629 shares; 2025Q1: 1,261,702 shares; 2025Q2: 1,359,603 shares; 2025Q3: 765,453 shares; 2025Q4: 436,892 shares 436,892$4.81M<0.01%-328,561Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 134,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,691 shares; 2025Q4: 76,101 shares 76,101$4.81M<0.01%+2,410Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,012 shares; 2024Q4: 596,012 shares; 2025Q1: 547,798 shares; 2025Q2: 615,450 shares; 2025Q3: 751,327 shares; 2025Q4: 710,156 shares 710,156$4.81M<0.01%-41,171Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,928 shares; 2024Q4: 256,946 shares; 2025Q1: 248,607 shares; 2025Q2: 240,694 shares; 2025Q3: 113,185 shares; 2025Q4: 106,859 shares 106,859$4.81M<0.01%-6,326Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 37,210 shares; 2025Q1: 14,308 shares; 2025Q2: 16,252 shares; 2025Q3: 14,692 shares; 2025Q4: 33,469 shares 33,469$4.8M<0.01%+18,777Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,127 shares; 2024Q4: 890,983 shares; 2025Q1: 875,819 shares; 2025Q2: 754,870 shares; 2025Q3: 276,230 shares; 2025Q4: 95,020 shares 95,020$4.8M<0.01%-181,210Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,005 shares; 2025Q1: 86,874 shares; 2025Q2: 88,005 shares; 2025Q3: 98,953 shares; 2025Q4: 88,527 shares 88,527$4.8M<0.01%-10,426Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,713 shares; 2024Q4: 832,848 shares; 2025Q1: 508,558 shares; 2025Q2: 426,590 shares; 2025Q3: 401,309 shares; 2025Q4: 435,689 shares 435,689$4.79M<0.01%+34,380Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,266 shares; 2024Q4: 126,638 shares; 2025Q1: 196,695 shares; 2025Q2: 210,597 shares; 2025Q3: 196,968 shares; 2025Q4: 201,293 shares 201,293$4.78M<0.01%+4,325Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 34,471 shares; 2025Q1: 36,057 shares; 2025Q2: 37,741 shares; 2025Q3: 37,644 shares; 2025Q4: 28,655 shares 28,655$4.77M<0.01%-8,989Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,890 shares; 2024Q4: 243,501 shares; 2025Q1: 233,040 shares; 2025Q2: 115,241 shares; 2025Q3: 120,867 shares; 2025Q4: 122,773 shares 122,773$4.71M<0.01%+1,906Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,012 shares; 2024Q4: 199,748 shares; 2025Q1: 192,590 shares; 2025Q2: 204,619 shares; 2025Q3: 217,745 shares; 2025Q4: 214,706 shares 214,706$4.71M<0.01%-3,039Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,839 shares; 2024Q4: 107,914 shares; 2025Q1: 107,359 shares; 2025Q2: 390,372 shares; 2025Q3: 454,191 shares; 2025Q4: 487,910 shares 487,910$4.7M<0.01%+33,719Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,444 shares; 2024Q4: 173,922 shares; 2025Q1: 172,691 shares; 2025Q2: 136,487 shares; 2025Q3: 93,201 shares; 2025Q4: 93,018 shares 93,018$4.7M<0.01%-183Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,280 shares; 2024Q4: 296,509 shares; 2025Q1: 315,843 shares; 2025Q2: 124,572 shares; 2025Q3: 2,439,476 shares; 2025Q4: 107,486 shares 107,486$4.68M<0.01%-2,331,990Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 13,796 shares; 2025Q3: 101,599 shares; 2025Q4: 178,358 shares 178,358$4.67M<0.01%+76,759Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,733 shares; 2024Q4: 577,768 shares; 2025Q1: 531,068 shares; 2025Q2: 574,580 shares; 2025Q3: 598,108 shares; 2025Q4: 542,323 shares 542,323$4.64M<0.01%-55,785Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,844 shares; 2025Q1: 94,608 shares; 2025Q2: 112,302 shares; 2025Q3: 165,520 shares; 2025Q4: 282,404 shares 282,404$4.59M<0.01%+116,884Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,965 shares; 2024Q4: 180,868 shares; 2025Q1: 172,732 shares; 2025Q2: 155,241 shares; 2025Q3: 378,484 shares; 2025Q4: 171,483 shares 171,483$4.58M<0.01%-207,001Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 146,902 shares; 2025Q1: 607,618 shares; 2025Q2: 445,881 shares; 2025Q3: 358,343 shares; 2025Q4: 284,191 shares 284,191$4.57M<0.01%-74,152Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$4.57M<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,655 shares; 2024Q4: 248,850 shares; 2025Q1: 189,018 shares; 2025Q2: 21,601 shares; 2025Q3: 18,425 shares; 2025Q4: 19,634 shares 19,634$4.57M<0.01%+1,209Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,406 shares; 2025Q1: 5,403 shares; 2025Q2: 5,744 shares; 2025Q3: 5,817 shares; 2025Q4: 29,445 shares 29,445$4.56M<0.01%+23,628Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,081 shares; 2024Q4: 137,766 shares; 2025Q1: 211,877 shares; 2025Q2: 186,695 shares; 2025Q3: 120,932 shares; 2025Q4: 140,442 shares 140,442$4.54M<0.01%+19,510Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,368 shares; 2025Q1: 14,021 shares; 2025Q2: 13,997 shares; 2025Q3: 13,949 shares; 2025Q4: 76,583 shares 76,583$4.52M<0.01%+62,634Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 31,608 shares; 2025Q1: 37,958 shares; 2025Q2: 39,855 shares; 2025Q3: 95,383 shares; 2025Q4: 91,018 shares 91,018$4.52M<0.01%-4,365Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,449 shares; 2024Q4: 165,996 shares; 2025Q1: 142,588 shares; 2025Q2: 139,848 shares; 2025Q3: 142,175 shares; 2025Q4: 110,302 shares 110,302$4.52M<0.01%-31,873Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,903 shares; 2024Q4: 69,581 shares; 2025Q1: 74,608 shares; 2025Q2: 76,480 shares; 2025Q3: 70,002 shares; 2025Q4: 75,318 shares 75,318$4.51M<0.01%+5,316Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,309 shares; 2025Q1: 460,002 shares; 2025Q2: 461,975 shares; 2025Q3: 494,486 shares; 2025Q4: 504,655 shares 504,655$4.51M<0.01%+10,169Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,639 shares; 2024Q4: 254,193 shares; 2025Q1: 279,690 shares; 2025Q2: 244,190 shares; 2025Q3: 186,476 shares; 2025Q4: 237,803 shares 237,803$4.5M<0.01%+51,327Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 90,556 shares; 2025Q1: 89,655 shares; 2025Q2: 126,007 shares; 2025Q3: 128,829 shares; 2025Q4: 134,155 shares 134,155$4.48M<0.01%+5,326Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,393 shares; 2024Q4: 73,448 shares; 2025Q1: 59,343 shares; 2025Q2: 60,199 shares; 2025Q3: 4,227 shares; 2025Q4: 113,300 shares 113,300$4.47M<0.01%+109,073Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,748 shares; 2024Q4: 262,382 shares; 2025Q1: 324,395 shares; 2025Q2: 393,885 shares; 2025Q3: 465,338 shares; 2025Q4: 570,189 shares 570,189$4.45M<0.01%+104,851Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,733 shares; 2025Q1: 112,288 shares; 2025Q2: 104,729 shares; 2025Q3: 84,286 shares; 2025Q4: 115,864 shares 115,864$4.44M<0.01%+31,578Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,128 shares; 2024Q4: 29,860 shares; 2025Q1: 64,051 shares; 2025Q2: 61,093 shares; 2025Q3: 61,589 shares; 2025Q4: 61,093 shares 61,093$4.44M<0.01%-496Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 11,300 shares; 2025Q4: 70,923 shares 70,923$4.43M<0.01%+59,623Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,272 shares; 2025Q1: 108,319 shares; 2025Q2: 87,111 shares; 2025Q3: 86,273 shares; 2025Q4: 81,248 shares 81,248$4.42M<0.01%-5,025Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 64,462 shares; 2025Q1: 49,459 shares; 2025Q2: 75,749 shares; 2025Q3: 70,601 shares; 2025Q4: 84,153 shares 84,153$4.4M<0.01%+13,552Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,418 shares; 2024Q4: 80,734 shares; 2025Q1: 78,226 shares; 2025Q2: 80,214 shares; 2025Q3: 78,456 shares; 2025Q4: 82,516 shares 82,516$4.4M<0.01%+4,060Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 22,706 shares; 2025Q1: 33,771 shares; 2025Q2: 32,069 shares; 2025Q3: 39,533 shares; 2025Q4: 35,530 shares 35,530$4.39M<0.01%-4,003Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,710 shares; 2025Q1: 19,360 shares; 2025Q2: 18,451 shares; 2025Q3: 24,076 shares; 2025Q4: 28,676 shares 28,676$4.37M<0.01%+4,600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 39,726 shares; 2025Q1: 49,101 shares; 2025Q2: 37,016 shares; 2025Q3: 21,504 shares; 2025Q4: 21,672 shares 21,672$4.37M<0.01%+168Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 31,287 shares; 2025Q1: 63,284 shares; 2025Q2: 43,103 shares; 2025Q3: 44,771 shares; 2025Q4: 21,426 shares 21,426$4.35M<0.01%-23,345Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,637 shares; 2024Q4: 89,181 shares; 2025Q1: 89,998 shares; 2025Q2: 91,634 shares; 2025Q3: 48,955 shares; 2025Q4: 57,331 shares 57,331$4.33M<0.01%+8,376Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 18,688 shares; 2025Q1: 24,760 shares; 2025Q2: 26,478 shares; 2025Q3: 22,500 shares; 2025Q4: 20,971 shares 20,971$4.33M<0.01%-1,529Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 30,157 shares; 2025Q1: 18,354 shares; 2025Q2: 28,242 shares; 2025Q3: 18,974 shares; 2025Q4: 19,463 shares 19,463$4.33M<0.01%+489Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,467 shares; 2024Q4: 101,183 shares; 2025Q1: 119,581 shares; 2025Q2: 155,327 shares; 2025Q3: 274,631 shares; 2025Q4: 277,871 shares 277,871$4.3M<0.01%+3,240Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,254 shares; 2024Q4: 99,179 shares; 2025Q1: 99,179 shares; 2025Q2: 95,824 shares; 2025Q3: 95,824 shares; 2025Q4: 95,824 shares 95,824$4.28M<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,692 shares; 2024Q4: 3,191,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,996 shares; 2025Q4: 183,701 shares 183,701$4.27M<0.01%+171,705Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,009 shares; 2024Q4: 121,757 shares; 2025Q1: 133,497 shares; 2025Q2: 105,515 shares; 2025Q3: 111,670 shares; 2025Q4: 31,376 shares 31,376$4.27M<0.01%-80,294Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,310 shares; 2024Q4: 84,432 shares; 2025Q1: 85,244 shares; 2025Q2: 83,995 shares; 2025Q3: 85,631 shares; 2025Q4: 88,202 shares 88,202$4.27M<0.01%+2,571Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,113 shares; 2024Q4: 54,846 shares; 2025Q1: 58,938 shares; 2025Q2: 24,824 shares; 2025Q3: 19,739 shares; 2025Q4: 34,013 shares 34,013$4.26M<0.01%+14,274Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,604 shares; 2024Q4: 59,724 shares; 2025Q1: 47,448 shares; 2025Q2: 20,117 shares; 2025Q3: 317,972 shares; 2025Q4: 328,712 shares 328,712$4.26M<0.01%+10,740Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,545 shares; 2024Q4: 122,953 shares; 2025Q1: 134,945 shares; 2025Q2: 89,276 shares; 2025Q3: 91,327 shares; 2025Q4: 92,246 shares 92,246$4.25M<0.01%+919Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,949 shares; 2024Q4: 52,469 shares; 2025Q1: 48,901 shares; 2025Q2: 24,495 shares; 2025Q3: 19,043 shares; 2025Q4: 28,232 shares 28,232$4.24M<0.01%+9,189Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 169,066 shares; 2025Q3: 118,392 shares; 2025Q4: 173,749 shares 173,749$4.23M<0.01%+55,357Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,227 shares; 2024Q4: 294,478 shares; 2025Q1: 298,356 shares; 2025Q2: 285,795 shares; 2025Q3: 289,776 shares; 2025Q4: 293,728 shares 293,728$4.22M<0.01%+3,952Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,293 shares; 2024Q4: 73,409 shares; 2025Q1: 71,213 shares; 2025Q2: 74,816 shares; 2025Q3: 80,129 shares; 2025Q4: 82,956 shares 82,956$4.22M<0.01%+2,827Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,436 shares; 2025Q1: 17,364 shares; 2025Q2: 19,077 shares; 2025Q3: 10,684 shares; 2025Q4: 9,847 shares 9,847$4.21M<0.01%-837Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,920 shares; 2024Q4: 224,615 shares; 2025Q1: 217,015 shares; 2025Q2: 210,575 shares; 2025Q3: 179,001 shares; 2025Q4: 160,601 shares 160,601$4.21M<0.01%-18,400Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 22,314 shares; 2025Q1: 22,314 shares; 2025Q2: 81,395 shares; 2025Q3: 115,833 shares; 2025Q4: 132,222 shares 132,222$4.2M<0.01%+16,389Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,859 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 35,625 shares 35,625$4.19M<0.01%+34,356Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,891 shares; 2024Q4: 362,751 shares; 2025Q1: 544,830 shares; 2025Q2: 643,433 shares; 2025Q3: 458,949 shares; 2025Q4: 455,022 shares 455,022$4.19M<0.01%-3,927Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,753 shares; 2025Q2: 100,408 shares; 2025Q3: 99,649 shares; 2025Q4: 110,036 shares 110,036$4.18M<0.01%+10,387Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,603 shares; 2024Q4: 245,517 shares; 2025Q1: 282,608 shares; 2025Q2: 296,188 shares; 2025Q3: 351,015 shares; 2025Q4: 370,892 shares 370,892$4.18M<0.01%+19,877Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 87,717 shares; 2025Q3: 115,303 shares; 2025Q4: 131,926 shares 131,926$4.18M<0.01%+16,623Timeline
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: 261,547 shares 261,547$4.18M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,469 shares; 2025Q1: 48,460 shares; 2025Q2: 49,626 shares; 2025Q3: 57,984 shares; 2025Q4: 64,114 shares 64,114$4.17M<0.01%+6,130Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,639 shares; 2025Q1: 5,411 shares; 2025Q2: 2,600 shares; 2025Q3: 23,675 shares; 2025Q4: 23,495 shares 23,495$4.17M<0.01%-180Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,208 shares; 2025Q1: 50,513 shares; 2025Q2: 67,516 shares; 2025Q3: 380,960 shares; 2025Q4: 78,394 shares 78,394$4.17M<0.01%-302,566Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,989 shares; 2024Q4: 73,929 shares; 2025Q1: 55,395 shares; 2025Q2: 46,570 shares; 2025Q3: 32,895 shares; 2025Q4: 34,139 shares 34,139$4.16M<0.01%+1,244Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,677 shares; 2024Q4: 101,511 shares; 2025Q1: 91,620 shares; 2025Q2: 97,189 shares; 2025Q3: 89,315 shares; 2025Q4: 93,205 shares 93,205$4.15M<0.01%+3,890Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 18,180 shares; 2025Q1: 18,443 shares; 2025Q2: 22,103 shares; 2025Q3: 22,767 shares; 2025Q4: 21,219 shares 21,219$4.15M<0.01%-1,548Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,088 shares; 2024Q4: 134,117 shares; 2025Q1: 87,978 shares; 2025Q2: 109,039 shares; 2025Q3: 151,332 shares; 2025Q4: 189,390 shares 189,390$4.15M<0.01%+38,058Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 44,677 shares; 2025Q1: 52,644 shares; 2025Q2: 60,945 shares; 2025Q3: 61,420 shares; 2025Q4: 59,518 shares 59,518$4.11M<0.01%-1,902Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,839 shares; 2024Q4: 87,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,576 shares; 2025Q4: 336,075 shares 336,075$4.1M<0.01%+323,499Timeline
CHWYCHEWY 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: 40,910 shares; 2025Q3: 155,917 shares; 2025Q4: 123,570 shares 123,570$4.08M<0.01%-32,347Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,353 shares; 2025Q1: 66,616 shares; 2025Q2: 382,760 shares; 2025Q3: 349,802 shares; 2025Q4: 250,016 shares 250,016$4.08M<0.01%-99,786Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 25,136 shares; 2025Q1: 25,295 shares; 2025Q2: 24,119 shares; 2025Q3: 23,469 shares; 2025Q4: 23,413 shares 23,413$4.07M<0.01%-56Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,468 shares; 2024Q4: 39,742 shares; 2025Q1: 25,223 shares; 2025Q2: 24,941 shares; 2025Q3: 30,607 shares; 2025Q4: 34,870 shares 34,870$4.07M<0.01%+4,263Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,418 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 126,056 shares; 2025Q4: 131,056 shares 131,056$4.07M<0.01%+5,000Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 101,535 shares; 2025Q1: 103,299 shares; 2025Q2: 103,961 shares; 2025Q3: 104,540 shares; 2025Q4: 99,647 shares 99,647$4.06M<0.01%-4,893Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,115 shares; 2024Q4: 198,824 shares; 2025Q1: 216,032 shares; 2025Q2: 174,331 shares; 2025Q3: 184,310 shares; 2025Q4: 155,159 shares 155,159$4.06M<0.01%-29,151Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 20,882 shares; 2025Q1: 36,408 shares; 2025Q2: 44,253 shares; 2025Q3: 72,425 shares; 2025Q4: 74,767 shares 74,767$4.06M<0.01%+2,342Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,063 shares; 2024Q4: 65,343 shares; 2025Q1: 148,102 shares; 2025Q2: 152,614 shares; 2025Q3: 150,450 shares; 2025Q4: 183,839 shares 183,839$4.05M<0.01%+33,389Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,160 shares; 2024Q4: 44,079 shares; 2025Q1: 44,823 shares; 2025Q2: 47,674 shares; 2025Q3: 48,504 shares; 2025Q4: 48,601 shares 48,601$4.03M<0.01%+97Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,657 shares; 2024Q4: 191,143 shares; 2025Q1: 195,266 shares; 2025Q2: 195,606 shares; 2025Q3: 221,399 shares; 2025Q4: 213,212 shares 213,212$4.02M<0.01%-8,187Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,652 shares; 2024Q4: 173,940 shares; 2025Q1: 195,213 shares; 2025Q2: 197,325 shares; 2025Q3: 187,353 shares; 2025Q4: 187,742 shares 187,742$4.01M<0.01%+389Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,552 shares; 2024Q4: 35,783 shares; 2025Q1: 36,130 shares; 2025Q2: 34,493 shares; 2025Q3: 36,345 shares; 2025Q4: 18,769 shares 18,769$4.01M<0.01%-17,576Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 77,883 shares; 2025Q1: 75,998 shares; 2025Q2: 75,998 shares; 2025Q3: 75,998 shares; 2025Q4: 75,998 shares 75,998$4.01M<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,607 shares; 2024Q4: 400,029 shares; 2025Q1: 235,579 shares; 2025Q2: 320,502 shares; 2025Q3: 244,808 shares; 2025Q4: 147,790 shares 147,790$4M<0.01%-97,018Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,814 shares 265,814$3.99M<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 17,391 shares; 2025Q2: 17,391 shares; 2025Q3: 19,726 shares; 2025Q4: 283,780 shares 283,780$3.98M<0.01%+264,054Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 13,187 shares; 2025Q1: 13,460 shares; 2025Q2: 31,288 shares; 2025Q3: 31,187 shares; 2025Q4: 37,278 shares 37,278$3.98M<0.01%+6,091Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 45,886 shares; 2025Q1: 43,086 shares; 2025Q2: 40,886 shares; 2025Q3: 36,785 shares; 2025Q4: 34,685 shares 34,685$3.97M<0.01%-2,100Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 133,573 shares; 2025Q1: 147,688 shares; 2025Q2: 160,721 shares; 2025Q3: 213,262 shares; 2025Q4: 215,608 shares 215,608$3.97M<0.01%+2,346Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,949 shares 135,949$3.97M<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 25,033 shares; 2025Q1: 25,033 shares; 2025Q2: 25,182 shares; 2025Q3: 24,933 shares; 2025Q4: 24,833 shares 24,833$3.97M<0.01%-100Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,024 shares; 2024Q4: 15,044 shares; 2025Q1: 15,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,656 shares 62,656$3.97M<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 14,587 shares; 2025Q1: 15,648 shares; 2025Q2: 15,422 shares; 2025Q3: 14,628 shares; 2025Q4: 15,480 shares 15,480$3.96M<0.01%+852Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,025 shares; 2024Q4: 38,858 shares; 2025Q1: 38,516 shares; 2025Q2: 37,124 shares; 2025Q3: 35,595 shares; 2025Q4: 36,027 shares 36,027$3.96M<0.01%+432Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 40,348 shares; 2025Q1: 27,046 shares; 2025Q2: 25,782 shares; 2025Q3: 27,356 shares; 2025Q4: 29,783 shares 29,783$3.96M<0.01%+2,427Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,170 shares; 2024Q4: 113,666 shares; 2025Q1: 113,799 shares; 2025Q2: 92,848 shares; 2025Q3: 90,862 shares; 2025Q4: 84,920 shares 84,920$3.89M<0.01%-5,942Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,042 shares; 2024Q4: 70,988 shares; 2025Q1: 109,403 shares; 2025Q2: 115,903 shares; 2025Q3: 91,602 shares; 2025Q4: 100,955 shares 100,955$3.89M<0.01%+9,353Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,084 shares; 2024Q4: 45,363 shares; 2025Q1: 42,257 shares; 2025Q2: 42,506 shares; 2025Q3: 45,706 shares; 2025Q4: 54,803 shares 54,803$3.88M<0.01%+9,097Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,725 shares; 2025Q1: 26,535 shares; 2025Q2: 20,469 shares; 2025Q3: 29,125 shares; 2025Q4: 27,394 shares 27,394$3.88M<0.01%-1,731Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,986 shares; 2024Q4: 134,587 shares; 2025Q1: 147,565 shares; 2025Q2: 141,980 shares; 2025Q3: 130,636 shares; 2025Q4: 61,422 shares 61,422$3.87M<0.01%-69,214Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,969 shares; 2024Q4: 246,221 shares; 2025Q1: 226,718 shares; 2025Q2: 229,352 shares; 2025Q3: 157,775 shares; 2025Q4: 115,690 shares 115,690$3.85M<0.01%-42,085Timeline
FRIZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$3.84M<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 86,929 shares; 2025Q1: 85,677 shares; 2025Q2: 65,371 shares; 2025Q3: 81,200 shares; 2025Q4: 95,136 shares 95,136$3.84M<0.01%+13,936Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,812 shares; 2024Q4: 117,590 shares; 2025Q1: 108,076 shares; 2025Q2: 153,416 shares; 2025Q3: 227,329 shares; 2025Q4: 321,578 shares 321,578$3.81M<0.01%+94,249Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 92,480 shares; 2025Q1: 95,630 shares; 2025Q2: 94,869 shares; 2025Q3: 103,043 shares; 2025Q4: 105,118 shares 105,118$3.78M<0.01%+2,075Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,633 shares; 2024Q4: 101,358 shares; 2025Q1: 99,202 shares; 2025Q2: 99,210 shares; 2025Q3: 101,034 shares; 2025Q4: 64,935 shares 64,935$3.75M<0.01%-36,099Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,624 shares; 2024Q4: 1,819,280 shares; 2025Q1: 1,291,359 shares; 2025Q2: 1,176,120 shares; 2025Q3: 319,169 shares; 2025Q4: 25,363 shares 25,363$3.74M<0.01%-293,806Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,652 shares; 2024Q4: 611,510 shares; 2025Q1: 587,482 shares; 2025Q2: 687,680 shares; 2025Q3: 42,930 shares; 2025Q4: 607,652 shares 607,652$3.74M<0.01%+564,722Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 21,163 shares; 2025Q1: 42,526 shares; 2025Q2: 40,611 shares; 2025Q3: 41,741 shares; 2025Q4: 41,741 shares 41,741$3.73M<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 54,733 shares; 2025Q1: 177,322 shares; 2025Q2: 296,782 shares; 2025Q3: 195,764 shares; 2025Q4: 157,501 shares 157,501$3.73M<0.01%-38,263Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 38,077 shares; 2025Q1: 41,138 shares; 2025Q2: 164,517 shares; 2025Q3: 215,088 shares; 2025Q4: 901,105 shares 901,105$3.72M<0.01%+686,017Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,714 shares; 2024Q4: 145,714 shares; 2025Q1: 145,714 shares; 2025Q2: 145,714 shares; 2025Q3: 156,079 shares; 2025Q4: 156,079 shares 156,079$3.71M<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,799 shares; 2024Q4: 51,004 shares; 2025Q1: 52,829 shares; 2025Q2: 51,871 shares; 2025Q3: 71,004 shares; 2025Q4: 90,529 shares 90,529$3.69M<0.01%+19,525Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,110 shares; 2025Q4: 102,724 shares 102,724$3.68M<0.01%+44,614
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,086 shares; 2024Q4: 123,797 shares; 2025Q1: 235,480 shares; 2025Q2: 253,687 shares; 2025Q3: 252,594 shares; 2025Q4: 254,102 shares 254,102$3.68M<0.01%+1,508Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 9,927 shares; 2025Q1: 16,580 shares; 2025Q2: 22,014 shares; 2025Q3: 23,365 shares; 2025Q4: 56,696 shares 56,696$3.68M<0.01%+33,331Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,016 shares; 2025Q1: 74,895 shares; 2025Q2: 77,381 shares; 2025Q3: 127,045 shares; 2025Q4: 120,285 shares 120,285$3.66M<0.01%-6,760Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 31,459 shares; 2025Q1: 46,455 shares; 2025Q2: 79,381 shares; 2025Q3: 95,105 shares; 2025Q4: 94,908 shares 94,908$3.66M<0.01%-197Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,547 shares; 2024Q4: 363,670 shares; 2025Q1: 394,030 shares; 2025Q2: 400,824 shares; 2025Q3: 525,744 shares; 2025Q4: 379,377 shares 379,377$3.66M<0.01%-146,367Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,418 shares; 2025Q1: 147,778 shares; 2025Q2: 93,385 shares; 2025Q3: 121,046 shares; 2025Q4: 132,887 shares 132,887$3.65M<0.01%+11,841Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 84,789 shares; 2025Q1: 87,071 shares; 2025Q2: 131,029 shares; 2025Q3: 133,094 shares; 2025Q4: 131,282 shares 131,282$3.65M<0.01%-1,812Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,236 shares; 2024Q4: 66,080 shares; 2025Q1: 58,179 shares; 2025Q2: 34,406 shares; 2025Q3: 39,800 shares; 2025Q4: 74,554 shares 74,554$3.65M<0.01%+34,754Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674,935 shares; 2024Q4: 10,314,494 shares; 2025Q1: 10,760,858 shares; 2025Q2: 6,249,440 shares; 2025Q3: 649,653 shares; 2025Q4: 192,039 shares 192,039$3.62M<0.01%-457,614Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 23,268 shares; 2025Q1: 16,383 shares; 2025Q2: 16,326 shares; 2025Q3: 12,244 shares; 2025Q4: 8,666 shares 8,666$3.61M<0.01%-3,578Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 58,483 shares; 2025Q1: 79,027 shares; 2025Q2: 140,182 shares; 2025Q3: 157,779 shares; 2025Q4: 153,937 shares 153,937$3.59M<0.01%-3,842Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 39,375 shares; 2025Q1: 37,564 shares; 2025Q2: 65,623 shares; 2025Q3: 74,544 shares; 2025Q4: 71,955 shares 71,955$3.58M<0.01%-2,589Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,238 shares; 2025Q1: 52,836 shares; 2025Q2: 76,511 shares; 2025Q3: 34,724 shares; 2025Q4: 93,702 shares 93,702$3.58M<0.01%+58,978Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,138 shares; 2024Q4: 313,369 shares; 2025Q1: 303,233 shares; 2025Q2: 404,558 shares; 2025Q3: 414,588 shares; 2025Q4: 497,882 shares 497,882$3.57M<0.01%+83,294Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 38,051 shares; 2025Q1: 37,424 shares; 2025Q2: 48,534 shares; 2025Q3: 46,324 shares; 2025Q4: 35,341 shares 35,341$3.56M<0.01%-10,983Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,595 shares; 2024Q4: 154,975 shares; 2025Q1: 153,632 shares; 2025Q2: 150,463 shares; 2025Q3: 167,239 shares; 2025Q4: 171,652 shares 171,652$3.56M<0.01%+4,413Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,472 shares; 2024Q4: 123,301 shares; 2025Q1: 167,720 shares; 2025Q2: 167,016 shares; 2025Q3: 165,784 shares; 2025Q4: 184,152 shares 184,152$3.55M<0.01%+18,368Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 34,330 shares; 2025Q1: 48,102 shares; 2025Q2: 31,772 shares; 2025Q3: 50,616 shares; 2025Q4: 56,792 shares 56,792$3.55M<0.01%+6,176Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,957 shares; 2025Q1: 117,898 shares; 2025Q2: 122,728 shares; 2025Q3: 67,069 shares; 2025Q4: 66,230 shares 66,230$3.54M<0.01%-839Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,190 shares; 2024Q4: 114,062 shares; 2025Q1: 113,109 shares; 2025Q2: 117,105 shares; 2025Q3: 116,835 shares; 2025Q4: 126,759 shares 126,759$3.54M<0.01%+9,924Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 471,523 shares; 2025Q1: 514,094 shares; 2025Q2: 600,946 shares; 2025Q3: 613,734 shares; 2025Q4: 48,818 shares 48,818$3.52M<0.01%-564,916Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,334 shares; 2024Q4: 74,242 shares; 2025Q1: 83,805 shares; 2025Q2: 113,967 shares; 2025Q3: 117,606 shares; 2025Q4: 419,194 shares 419,194$3.49M<0.01%+301,588Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,475 shares; 2024Q4: 215,468 shares; 2025Q1: 86,220 shares; 2025Q2: 56,961 shares; 2025Q3: 31,859 shares; 2025Q4: 25,300 shares 25,300$3.49M<0.01%-6,559Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,305 shares; 2024Q4: 1,786,864 shares; 2025Q1: 46,802 shares; 2025Q2: 848,422 shares; 2025Q3: 708,627 shares; 2025Q4: 835,790 shares 835,790$3.49M<0.01%+127,163Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,619 shares; 2025Q4: 76,025 shares 76,025$3.48M<0.01%+7,406Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,718 shares; 2024Q4: 987,879 shares; 2025Q1: 13,391 shares; 2025Q2: 15,103 shares; 2025Q3: 15,799 shares; 2025Q4: 16,010 shares 16,010$3.47M<0.01%+211Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,781 shares; 2024Q4: 109,372 shares; 2025Q1: 102,360 shares; 2025Q2: 105,403 shares; 2025Q3: 118,796 shares; 2025Q4: 128,616 shares 128,616$3.47M<0.01%+9,820Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,740 shares; 2024Q4: 793,195 shares; 2025Q1: 731,055 shares; 2025Q2: 21,140 shares; 2025Q3: 46,436 shares; 2025Q4: 89,568 shares 89,568$3.47M<0.01%+43,132Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 28,896 shares; 2025Q1: 26,742 shares; 2025Q2: 34,208 shares; 2025Q3: 324,295 shares; 2025Q4: 327,363 shares 327,363$3.47M<0.01%+3,068Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 36,451 shares; 2025Q1: 37,093 shares; 2025Q2: 37,188 shares; 2025Q3: 37,188 shares; 2025Q4: 37,745 shares 37,745$3.45M<0.01%+557Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,346 shares; 2024Q4: 103,775 shares; 2025Q1: 45,830 shares; 2025Q2: 51,769 shares; 2025Q3: 66,924 shares; 2025Q4: 178,233 shares 178,233$3.45M<0.01%+111,309Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,617 shares; 2025Q1: 13,916 shares; 2025Q2: 14,336 shares; 2025Q3: 27,166 shares; 2025Q4: 75,722 shares 75,722$3.44M<0.01%+48,556Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 63,296 shares; 2025Q1: 24,726 shares; 2025Q2: 24,209 shares; 2025Q3: 24,018 shares; 2025Q4: 23,915 shares 23,915$3.44M<0.01%-103Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,186 shares; 2025Q2: 72,316 shares; 2025Q3: 120,829 shares; 2025Q4: 156,701 shares 156,701$3.43M<0.01%+35,872Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 32,875 shares; 2025Q1: 28,238 shares; 2025Q2: 28,297 shares; 2025Q3: 162,875 shares; 2025Q4: 261,422 shares 261,422$3.43M<0.01%+98,547Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 156,064 shares; 2025Q1: 172,959 shares; 2025Q2: 176,949 shares; 2025Q3: 250,312 shares; 2025Q4: 264,894 shares 264,894$3.43M<0.01%+14,582Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput147,900$101Mnew
BDXBECTON DICKINSON & CO COMcall227,700$44.2M+21,700
HYGISHARES TR IBOXX HI YD ETFput320,000$25.8M+117,500
AAPLAPPLE INC COMput79,400$21.6M-15,200
GOOGLALPHABET INC COMput27,100$8.48M-6,700
NVDANVIDIA CORPORATION COMput29,100$5.43M+8,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.57M0
AMZNAMAZON COM INC COMput11,100$2.56M0
METAMETA PLATFORMS INC COMput3,800$2.51Mnew
QQQINVESCO QQQ TR COMput4,000$2.46M-17,400
GOOGALPHABET INC COMput6,100$1.91Mnew
IWMISHARES TR SHSput6,900$1.7M-700
VTIVANGUARD INDEX FDS COMput4,900$1.64M0
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.41M0
TSLATESLA INC COMput2,600$1.17Mnew
UPSUNITED PARCEL SVCS INC COMput10,800$1.07Mnew
NFLXNETFLIX INC. COMput11,000$1.03M+9,900
DKSDICKS SPORTING GOODS INC Stockput4,500$891K0
INTUINTUIT COMput1,300$861K0
BACBANK OF AMER CORP COMput12,000$660K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$499K0
JPMJPMORGAN CHASE & CO COMput1,200$387Knew
EFAISHARES TR MSCI EAFE ETFput3,100$298K+500
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$181K+900
XOMEXXON MOBIL CORP COMput1,000$120Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$118Knew
RKLBROCKET LAB CORP STOKput1,000$69.8Knew
INTCINTEL CORP COMput1,000$36.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,775,000$94.6M-11,086,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$90.6M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$84.2M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$81.4M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$81.2M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal61,859,000$79.1M-501,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75.3M-8,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal47,750,000$74M-3,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$72.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.1M-2,657,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$67.2M-28,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$65.2M-525,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal70,124,000$63.1M-1,862,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,484,000$62M-307,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$60.9M-595,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$59.5M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$58.4M+814,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,635,000$55.7M-33,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$51M-761,000
DATADOG INCDATADOG INC NOTE 12/0principal49,463,000$49.5Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$48M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,511,000$42.2M-249,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$42Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal44,568,000$41.3M-15,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$40.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal29,915,000$40.4M-5,166,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal40,182,000$38.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,758,000$38.1M-2,765,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$37.5M-1,355,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$35.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$34.7M-40,478,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$34M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal34,777,000$33.5M-5,237,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal29,918,000$33Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.2M-17,496,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.3M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.2M0
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.5M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,839,000$19.6M-5,217,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.2M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,987,000$16.1M+281,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal12,970,000$13Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$12M+713,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,638,000$11.4M+749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$11.3M+671,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.8M-782,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,702,000$10.6M+1,953,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,188,000$10.5M+701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,386,000$10.3M-45,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,182,000$9.3M-1,097,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,488,000$9.1M-961,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,876,000$8.77M-707,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.76Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.15M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,307,000$8.11Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.02M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,644,000$7.54Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$7.25M-878,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,031,000$7.13M+266,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$7.03M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$6.9M-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,826,000$6M+1,026,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal7,394,000$5.83Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$4.85M-22,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.42M-2,068,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,655,000$4.42M-3,808,000
CABLE ONE INCCABLE ONE INC NOTEprincipal5,329,000$4.35M-2,350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,604,000$3.66M-932,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,029,724$3.44M-1,545,276
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,750,000$3.35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$3.29M-664,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,028,000$3.04Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,127,000$2.68M-11,836,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.17M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.97M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,500,000$1.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.48M-102,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$186Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$67.8K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$66.8K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$61.4K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$19.5K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K-6,654,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.08Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.72K-145
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.8Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,000$1.04Knew

Sold out in Q4 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,879,365$351Mshares
KKELLANOVA3,297,785$270Mshares
AIIAMERICAN INTEGRITY INS GROUP2,988,329$235Mshares
CFLTCONFLUENT INC-CLASS A5,420,229$107Mshares
MERUS N VMERUS N V501,615$47.2Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC38,000,000$46.4Mprincipal
KEXKIRBY CORP518,060$43.2Mshares
MR COOPER GROUP INCMR COOPER GROUP INC158,978$33.5Mshares
DEXCOM INCDEXCOM INC31,000,000$30.8Mprincipal
MBXMBX BIOSCIENCES INC1,307,288$22.9Mshares
UNILEVER PLCUNILEVER PLC380,139$22.5Mshares
EXPEAGLE MATLS INC96,268$22.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC7,020,000$22Mprincipal
WOLFSPEED INCWOLFSPEED INC45,000,000$20.9Mprincipal
PG&E CORPPG&E CORP484,271$19.1Mshares
WOLFSPEED INCWOLFSPEED INC38,000,000$17.7Mprincipal
GTMZOOMINFO TECHNOLOGIES INC1,352,849$14.8Mshares
VERONA PHARMA PLCVERONA PHARMA PLC127,177$13.6Mshares
BURBURFORD CAPITAL LIMITED1,040,000$12.4Mput
ANABANAPTYSBIO INC47,332$11.6Mshares
KLARKLARNA GROUP PLC300,000$11Mshares
LOARLOAR HOLDINGS INC127,884$10.2Mshares
LEGNLEGEND BIOTECH CORP286,319$9.34Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,240,000$9.26Mprincipal
EAFGRAFTECH INTL LTD SR NT713,062$9.14Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,083,000$8.92Mprincipal
MLRMILLER INDS INC TENN220,335$8.91Mshares
CGEMCULLINAN THERAPEUTICS INC1,416,036$8.4Mshares
OSI SYSTEMS INCOSI SYSTEMS INC5,464,000$7.94Mprincipal
FLYFIREFLY AEROSPACE INC267,185$7.83Mshares
RAPPRAPPORT THERAPEUTICS INC250,590$7.44Mshares
RPAYREPAY HLDGS CORP1,371,147$7.17Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.5Mprincipal
PREMIER INCPREMIER INC224,529$6.24Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC5,673,000$5.7Mprincipal
UHALU HAUL HOLDING COMPANY182,757$5.47Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC5,705,000$5.42Mprincipal
VERTEX INCVERTEX INC4,768,000$4.86Mprincipal
UTZUTZ BRANDS INC392,914$4.77Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC299,713$4.77Mshares
AVBPARRIVENT BIOPHARMA INC256,422$4.73Mshares
AKROAKERO THERAPEUTICS INC97,251$4.62Mshares
KYTXKYVERNA THERAPEUTICS INC677,587$4.07Mshares
BELFBBEL FUSE INC21,700$4.06Mcall
STRIDE INCSTRIDE INC1,302,000$3.7Mprincipal
PUTNAM ETF TRUSTPUTNAM ETF TRUST120,000$3.59Mshares
JBBBJANUS DETROIT STR TR73,888$3.56Mshares
SCSSTEELCASE INC-CLASS A189,437$3.26Mshares
SRLNSSGA ACTIVE ETF TR74,935$3.12Mshares
DXDYNEX CAP INC248,661$3.06Mshares
GEMIGEMINI SPACE STA INC123,661$2.96Mshares
ARMKARAMARK77,027$2.96Mshares
VERITEX HLDGS INCVERITEX HLDGS INC85,667$2.87Mshares
LUVSOUTHWEST AIRLS CO86,111$2.75Mcall
UMHUMH PPTYS INC176,677$2.62Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS91,698$2.56Mshares
QIPTQUIPT HOME MEDICAL CORP895,398$2.34Mshares
PINEALPINE INCOME PPTY TR INC162,568$2.3Mshares
ALEALLETE INC31,750$2.11Mshares
UTLUNITIL CORP44,164$2.11Mshares
HOGHARLEY DAVIDSON INC68,454$1.91Mshares
STRATEGY INCSTRATEGY INC1,198,000$1.89Mprincipal
BCCBOISE CASCADE CO DEL23,358$1.81Mshares
ODPTHE ODP CORP63,415$1.77Mshares
BENTLEY SYS INCBENTLEY SYS INC1,801,000$1.7Mprincipal
MRC GLOBAL INCMRC GLOBAL INC114,722$1.65Mshares
HSIIHEIDRICK & STRUGGLES INTL IN28,622$1.42Mshares
ARDTARDENT HEALTH INC103,082$1.37Mshares
WSBCWESBANCO INC40,820$1.3Mshares
ACMRACM RESH INC33,245$1.3Mshares
LXPLXP INDUSTRIAL TRUST143,520$1.29Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,254,000$1.26Mprincipal
BLOCK INCBLOCK INC1,356,000$1.24Mprincipal
VIMEO INCVIMEO INC158,170$1.23Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,003,338$1.21Mshares
VIRVIR BIOTECHNOLOGY INC205,994$1.18Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,093,000$1.16Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY37,961$1.16Mshares
OKTA INCOKTA INC1,105,000$1.08Mprincipal
STRATEGY INCSTRATEGY INC540,000$1.06Mprincipal
UFIUNIFI INC219,542$1.05Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,624$973Kshares
UHAL-BU HAUL HOLDING COMPANY18,206$964Kshares
NXRTNEXPOINT RESIDENTIAL TR INC29,596$954Kshares
PGREPARAMOUNT GROUP INC144,909$948Kshares
HANESBRANDS INCHANESBRANDS INC141,970$936Kshares
ARCTARCTURUS THERAPEUTICS HLDGS49,384$910Kshares
NVAXNOVAVAX INC100,646$873Kshares
HBNCHORIZON BANCORP IND54,406$871Kshares
STUBSTUBHUB HLDGS INC50,000$842Kshares
PHINPHINIA INC14,395$827Kshares
PRAPROASSURANCE CORP32,997$792Kshares
VERINT SYS INCVERINT SYS INC38,332$776Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC15,538$757Kshares
UTIUNIVERSAL TECHNICAL INST INC22,582$735Kshares
GRCGORMAN RUPP CO15,795$733Kshares
PROPROS Holdings Inc31,394$719Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC750,000$705Kprincipal
GPGIGPGI INC33,304$693Kshares
BRSPBRIGHTSPIRE CAPITAL INC123,113$669Kshares

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 0000038777-26-000055 base2026-02-11acceptance time not in the bulk data set