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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,053 shares; 2024Q4: 622,662 shares; 2025Q1: 622,662 shares; 2025Q2: 922,662 shares; 2025Q3: 632,296 shares; 2025Q4: 722,662 shares 722,662$34.3M<0.01%+90,366Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,275 shares; 2024Q4: 609,300 shares; 2025Q1: 400,099 shares; 2025Q2: 452,688 shares; 2025Q3: 830,538 shares; 2025Q4: 437,638 shares 437,638$34.3M<0.01%-392,900Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,722 shares; 2024Q4: 369,692 shares; 2025Q1: 335,436 shares; 2025Q2: 570,769 shares; 2025Q3: 353,152 shares; 2025Q4: 507,823 shares 507,823$34.3M<0.01%+154,671Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,373 shares; 2024Q4: 211,187 shares; 2025Q1: 156,328 shares; 2025Q2: 383,668 shares; 2025Q3: 546,510 shares; 2025Q4: 829,417 shares 829,417$34.2M<0.01%+282,907Timeline
JHXJAMES HARDIE INDS 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: 1,268,654 shares; 2025Q4: 1,647,520 shares 1,647,520$34.2M<0.01%+378,866Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,764 shares; 2024Q4: 3,808,450 shares; 2025Q1: 1,795,377 shares; 2025Q2: 1,518,902 shares; 2025Q3: 1,447,333 shares; 2025Q4: 1,442,802 shares 1,442,802$34.2M<0.01%-4,531Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,615 shares; 2024Q4: 747,188 shares; 2025Q1: 345,086 shares; 2025Q2: 283,782 shares; 2025Q3: 470,226 shares; 2025Q4: 590,749 shares 590,749$34.1M<0.01%+120,523Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,684 shares; 2024Q4: 633,169 shares; 2025Q1: 660,543 shares; 2025Q2: 1,407,492 shares; 2025Q3: 2,528,566 shares; 2025Q4: 1,222,646 shares 1,222,646$34.1M<0.01%-1,305,920Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,937,168 shares 1,937,168$34M<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,047 shares; 2024Q4: 561,558 shares; 2025Q1: 463,269 shares; 2025Q2: 511,428 shares; 2025Q3: 1,221,715 shares; 2025Q4: 892,639 shares 892,639$34M<0.01%-329,076Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,941 shares; 2024Q4: 604,125 shares; 2025Q1: 692,909 shares; 2025Q2: 515,858 shares; 2025Q3: 586,938 shares; 2025Q4: 542,817 shares 542,817$33.9M<0.01%-44,121Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,050 shares; 2024Q4: 2,551,410 shares; 2025Q1: 2,360,446 shares; 2025Q2: 1,690,956 shares; 2025Q3: 1,124,106 shares; 2025Q4: 1,278,914 shares 1,278,914$33.9M<0.01%+154,808Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 158,189 shares; 2025Q1: 157,397 shares; 2025Q2: 112,273 shares; 2025Q3: 130,008 shares; 2025Q4: 140,281 shares 140,281$33.8M<0.01%+10,273Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,720 shares; 2024Q4: 66,532 shares; 2025Q1: 70,122 shares; 2025Q2: 60,539 shares; 2025Q3: 5,277 shares; 2025Q4: 76,077 shares 76,077$33.8M<0.01%+70,800Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,413 shares; 2024Q4: 260,666 shares; 2025Q1: 258,588 shares; 2025Q2: 310,453 shares; 2025Q3: 281,457 shares; 2025Q4: 457,560 shares 457,560$33.8M<0.01%+176,103Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,571 shares; 2024Q4: 227,410 shares; 2025Q1: 197,019 shares; 2025Q2: 264,550 shares; 2025Q3: 64,170 shares; 2025Q4: 109,285 shares 109,285$33.8M<0.01%+45,115Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,116 shares; 2024Q4: 979,542 shares; 2025Q1: 885,952 shares; 2025Q2: 482,423 shares; 2025Q3: 1,056,389 shares; 2025Q4: 545,130 shares 545,130$33.8M<0.01%-511,259Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,827 shares; 2024Q4: 476,127 shares; 2025Q1: 183,449 shares; 2025Q2: 337,327 shares; 2025Q3: 1,663,241 shares; 2025Q4: 967,305 shares 967,305$33.7M<0.01%-695,936Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,999 shares; 2024Q4: 2,341,522 shares; 2025Q1: 4,787,394 shares; 2025Q2: 3,459,420 shares; 2025Q3: 1,381,143 shares; 2025Q4: 1,487,709 shares 1,487,709$33.7M<0.01%+106,566Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,383 shares; 2024Q4: 736,927 shares; 2025Q1: 1,104,796 shares; 2025Q2: 1,308,901 shares; 2025Q3: 1,309,988 shares; 2025Q4: 1,300,387 shares 1,300,387$33.7M<0.01%-9,601Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,565 shares; 2024Q4: 161,358 shares; 2025Q1: 195,339 shares; 2025Q2: 80,582 shares; 2025Q3: 345,756 shares; 2025Q4: 271,516 shares 271,516$33.6M<0.01%-74,240Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,740 shares; 2024Q4: 514,498 shares; 2025Q1: 440,151 shares; 2025Q2: 661,889 shares; 2025Q3: 692,831 shares; 2025Q4: 1,275,279 shares 1,275,279$33.6M<0.01%+582,448Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,486 shares; 2024Q4: 3,274,668 shares; 2025Q1: 3,762,543 shares; 2025Q2: 3,774,216 shares; 2025Q3: 4,552,407 shares; 2025Q4: 3,740,715 shares 3,740,715$33.6M<0.01%-811,692Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,663 shares; 2024Q4: 636,327 shares; 2025Q1: 849,692 shares; 2025Q2: 481,053 shares; 2025Q3: 442,757 shares; 2025Q4: 404,731 shares 404,731$33.5M<0.01%-38,026Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,801 shares; 2024Q4: 275,504 shares; 2025Q1: 118,346 shares; 2025Q2: 127,635 shares; 2025Q3: 239,717 shares; 2025Q4: 712,707 shares 712,707$33.5M<0.01%+472,990Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,146 shares; 2024Q4: 400,636 shares; 2025Q1: 778,238 shares; 2025Q2: 3,163,446 shares; 2025Q3: 792,889 shares; 2025Q4: 688,662 shares 688,662$33.5M<0.01%-104,227Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,034 shares; 2024Q4: 302,558 shares; 2025Q1: 156,873 shares; 2025Q2: 102,686 shares; 2025Q3: 607,174 shares; 2025Q4: 475,625 shares 475,625$33.4M<0.01%-131,549Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 16,626 shares; 2025Q1: 21,279 shares; 2025Q2: 37,592 shares; 2025Q3: 41,687 shares; 2025Q4: 82,386 shares 82,386$33.4M<0.01%+40,699Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,004 shares; 2024Q4: 203,409 shares; 2025Q1: 196,418 shares; 2025Q2: 136,154 shares; 2025Q3: 170,870 shares; 2025Q4: 153,355 shares 153,355$33.3M<0.01%-17,515Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,947 shares; 2024Q4: 198,850 shares; 2025Q1: 194,995 shares; 2025Q2: 233,081 shares; 2025Q3: 229,482 shares; 2025Q4: 247,207 shares 247,207$33.3M<0.01%+17,725Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,940 shares; 2024Q4: 1,300,853 shares; 2025Q1: 953,676 shares; 2025Q2: 772,155 shares; 2025Q3: 692,513 shares; 2025Q4: 947,686 shares 947,686$33.3M<0.01%+255,173Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 25,285 shares; 2025Q1: 33,836 shares; 2025Q2: 66,936 shares; 2025Q3: 54,399 shares; 2025Q4: 60,087 shares 60,087$33.2M<0.01%+5,688Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,624 shares; 2024Q4: 179,848 shares; 2025Q1: 218,753 shares; 2025Q2: 188,225 shares; 2025Q3: 168,705 shares; 2025Q4: 181,838 shares 181,838$33.2M<0.01%+13,133Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,590 shares; 2024Q4: 576,400 shares; 2025Q1: 549,839 shares; 2025Q2: 544,961 shares; 2025Q3: 663,997 shares; 2025Q4: 594,901 shares 594,901$33.2M<0.01%-69,096Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,868 shares; 2024Q4: 1,166,909 shares; 2025Q1: 2,394,604 shares; 2025Q2: 2,311,747 shares; 2025Q3: 2,270,565 shares; 2025Q4: 859,348 shares 859,348$33.2M<0.01%-1,411,217Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,097 shares; 2024Q4: 407,576 shares; 2025Q1: 254,808 shares; 2025Q2: 414,739 shares; 2025Q3: 347,999 shares; 2025Q4: 476,974 shares 476,974$33.1M<0.01%+128,975Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,828 shares; 2024Q4: 2,806,315 shares; 2025Q1: 1,311,108 shares; 2025Q2: 1,642,383 shares; 2025Q3: 1,862,556 shares; 2025Q4: 2,153,979 shares 2,153,979$33.1M<0.01%+291,423Timeline
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: 61,674 shares; 2025Q3: 239,494 shares; 2025Q4: 417,174 shares 417,174$33.1M<0.01%+177,680Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,172 shares; 2024Q4: 6,946,712 shares; 2025Q1: 1,185,919 shares; 2025Q2: 1,184,948 shares; 2025Q3: 1,242,232 shares; 2025Q4: 1,271,822 shares 1,271,822$33.1M<0.01%+29,590Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,918 shares; 2024Q4: 1,743,176 shares; 2025Q1: 860,390 shares; 2025Q2: 2,142,766 shares; 2025Q3: 1,613,515 shares; 2025Q4: 1,511,243 shares 1,511,243$33M<0.01%-102,272Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 386,603 shares; 2025Q1: 367,702 shares; 2025Q2: 424,580 shares; 2025Q3: 410,878 shares; 2025Q4: 421,717 shares 421,717$32.9M<0.01%+10,839Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,673 shares; 2024Q4: 678,346 shares; 2025Q1: 1,007,700 shares; 2025Q2: 1,195,516 shares; 2025Q3: 1,482,539 shares; 2025Q4: 1,296,008 shares 1,296,008$32.9M<0.01%-186,531Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,637 shares; 2024Q4: 933,952 shares; 2025Q1: 824,155 shares; 2025Q2: 896,387 shares; 2025Q3: 1,163,058 shares; 2025Q4: 660,310 shares 660,310$32.8M<0.01%-502,748Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,088 shares; 2024Q4: 95,375 shares; 2025Q1: 75,668 shares; 2025Q2: 95,953 shares; 2025Q3: 105,165 shares; 2025Q4: 104,644 shares 104,644$32.8M<0.01%-521Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,084 shares; 2024Q4: 206,511 shares; 2025Q1: 166,238 shares; 2025Q2: 204,715 shares; 2025Q3: 217,909 shares; 2025Q4: 280,873 shares 280,873$32.8M<0.01%+62,964Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 134,939 shares; 2025Q1: 520,761 shares; 2025Q2: 335,303 shares; 2025Q3: 588,301 shares; 2025Q4: 1,005,061 shares 1,005,061$32.8M<0.01%+416,760Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,646 shares; 2024Q4: 278,941 shares; 2025Q1: 393,084 shares; 2025Q2: 567,473 shares; 2025Q3: 593,649 shares; 2025Q4: 554,828 shares 554,828$32.8M<0.01%-38,821Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,224 shares; 2024Q4: 808,710 shares; 2025Q1: 861,043 shares; 2025Q2: 870,204 shares; 2025Q3: 956,097 shares; 2025Q4: 875,837 shares 875,837$32.7M<0.01%-80,260Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,475 shares; 2024Q4: 355,145 shares; 2025Q1: 389,509 shares; 2025Q2: 157,132 shares; 2025Q3: 136,990 shares; 2025Q4: 205,020 shares 205,020$32.7M<0.01%+68,030Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,575 shares; 2024Q4: 3,738,739 shares; 2025Q1: 3,930,865 shares; 2025Q2: 3,762,470 shares; 2025Q3: 4,391,665 shares; 2025Q4: 3,791,398 shares 3,791,398$32.6M<0.01%-600,267Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,751 shares; 2024Q4: 4,599,780 shares; 2025Q1: 5,452,127 shares; 2025Q2: 5,005,893 shares; 2025Q3: 2,561,749 shares; 2025Q4: 2,325,126 shares 2,325,126$32.6M<0.01%-236,623Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,799 shares; 2024Q4: 973,745 shares; 2025Q1: 937,189 shares; 2025Q2: 2,235,534 shares; 2025Q3: 2,460,214 shares; 2025Q4: 2,581,075 shares 2,581,075$32.5M<0.01%+120,861Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,734 shares; 2024Q4: 265,667 shares; 2025Q1: 138,565 shares; 2025Q2: 214,234 shares; 2025Q3: 247,507 shares; 2025Q4: 451,139 shares 451,139$32.5M<0.01%+203,632Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,388 shares; 2024Q4: 425,707 shares; 2025Q1: 546,672 shares; 2025Q2: 1,054,312 shares; 2025Q3: 639,810 shares; 2025Q4: 526,627 shares 526,627$32.5M<0.01%-113,183Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,319 shares; 2024Q4: 564,869 shares; 2025Q1: 530,878 shares; 2025Q2: 403,489 shares; 2025Q3: 1,142,021 shares; 2025Q4: 621,331 shares 621,331$32.5M<0.01%-520,690Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,807 shares; 2024Q4: 5,311,987 shares; 2025Q1: 4,996,931 shares; 2025Q2: 3,739,533 shares; 2025Q3: 5,236,406 shares; 2025Q4: 4,210,934 shares 4,210,934$32.5M<0.01%-1,025,472Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,477 shares; 2024Q4: 4,417,954 shares; 2025Q1: 5,000,107 shares; 2025Q2: 4,083,797 shares; 2025Q3: 3,773,882 shares; 2025Q4: 13,135,697 shares 13,135,697$32.4M<0.01%+9,361,815Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,653 shares; 2024Q4: 343,505 shares; 2025Q1: 391,005 shares; 2025Q2: 401,425 shares; 2025Q3: 522,216 shares; 2025Q4: 656,605 shares 656,605$32.4M<0.01%+134,389Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,768 shares; 2024Q4: 343,092 shares; 2025Q1: 355,152 shares; 2025Q2: 285,714 shares; 2025Q3: 294,229 shares; 2025Q4: 148,644 shares 148,644$32.4M<0.01%-145,585Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,438 shares; 2024Q4: 385,084 shares; 2025Q1: 409,798 shares; 2025Q2: 385,694 shares; 2025Q3: 477,032 shares; 2025Q4: 217,871 shares 217,871$32.4M<0.01%-259,161Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,653 shares; 2024Q4: 311,088 shares; 2025Q1: 326,717 shares; 2025Q2: 409,331 shares; 2025Q3: 917,941 shares; 2025Q4: 504,011 shares 504,011$32.4M<0.01%-413,930Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,629 shares; 2024Q4: 4,279,339 shares; 2025Q1: 2,703,504 shares; 2025Q2: 2,184,128 shares; 2025Q3: 1,096,521 shares; 2025Q4: 2,190,746 shares 2,190,746$32.3M<0.01%+1,094,225Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,712 shares; 2024Q4: 2,633,589 shares; 2025Q1: 1,783,241 shares; 2025Q2: 1,203,130 shares; 2025Q3: 1,341,401 shares; 2025Q4: 1,664,433 shares 1,664,433$32.3M<0.01%+323,032Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 101,537 shares; 2025Q1: 129,666 shares; 2025Q2: 151,216 shares; 2025Q3: 132,356 shares; 2025Q4: 124,933 shares 124,933$32.3M<0.01%-7,423Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,030 shares; 2024Q4: 4,274,973 shares; 2025Q1: 4,168,394 shares; 2025Q2: 4,159,264 shares; 2025Q3: 4,128,416 shares; 2025Q4: 4,302,905 shares 4,302,905$32.3M<0.01%+174,489Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,704 shares; 2024Q4: 347,896 shares; 2025Q1: 172,971 shares; 2025Q2: 85,036 shares; 2025Q3: 241,528 shares; 2025Q4: 214,159 shares 214,159$32.3M<0.01%-27,369Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 116,528 shares; 2025Q1: 183,717 shares; 2025Q2: 364,684 shares; 2025Q3: 1,174,861 shares; 2025Q4: 662,965 shares 662,965$32.3M<0.01%-511,896Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,177 shares; 2024Q4: 585,904 shares; 2025Q1: 919,693 shares; 2025Q2: 1,003,886 shares; 2025Q3: 1,390,426 shares; 2025Q4: 1,195,658 shares 1,195,658$32.2M<0.01%-194,768Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 60,524 shares; 2025Q1: 53,041 shares; 2025Q2: 37,462 shares; 2025Q3: 43,008 shares; 2025Q4: 46,897 shares 46,897$32.2M<0.01%+3,889Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,662 shares; 2024Q4: 2,827,712 shares; 2025Q1: 2,045,899 shares; 2025Q2: 2,038,808 shares; 2025Q3: 2,248,013 shares; 2025Q4: 2,930,524 shares 2,930,524$32.2M<0.01%+682,511Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 193,579 shares; 2025Q1: 128,024 shares; 2025Q2: 146,439 shares; 2025Q3: 146,291 shares; 2025Q4: 154,723 shares 154,723$32.2M<0.01%+8,432Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,404 shares; 2024Q4: 218,141 shares; 2025Q1: 340,554 shares; 2025Q2: 302,722 shares; 2025Q3: 243,081 shares; 2025Q4: 266,471 shares 266,471$32.1M<0.01%+23,390Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 160,751 shares; 2025Q1: 246,883 shares; 2025Q2: 149,134 shares; 2025Q3: 159,725 shares; 2025Q4: 209,356 shares 209,356$32.1M<0.01%+49,631Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,918 shares; 2024Q4: 514,124 shares; 2025Q1: 369,866 shares; 2025Q2: 521,650 shares; 2025Q3: 308,381 shares; 2025Q4: 635,434 shares 635,434$32.1M<0.01%+327,053Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,620 shares; 2024Q4: 427,674 shares; 2025Q1: 338,085 shares; 2025Q2: 282,257 shares; 2025Q3: 843,928 shares; 2025Q4: 934,528 shares 934,528$32M<0.01%+90,600Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,545 shares; 2024Q4: 561,537 shares; 2025Q1: 1,309,093 shares; 2025Q2: 2,271,094 shares; 2025Q3: 3,128,370 shares; 2025Q4: 3,406,032 shares 3,406,032$32M<0.01%+277,662Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,484 shares; 2024Q4: 1,158,350 shares; 2025Q1: 1,176,138 shares; 2025Q2: 1,501,892 shares; 2025Q3: 405,539 shares; 2025Q4: 967,587 shares 967,587$32M<0.01%+562,048Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,317 shares; 2024Q4: 677,687 shares; 2025Q1: 343,267 shares; 2025Q2: 295,436 shares; 2025Q3: 237,557 shares; 2025Q4: 371,086 shares 371,086$32M<0.01%+133,529Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,815 shares; 2024Q4: 674,496 shares; 2025Q1: 454,987 shares; 2025Q2: 391,725 shares; 2025Q3: 308,967 shares; 2025Q4: 431,289 shares 431,289$31.9M<0.01%+122,322Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,018 shares; 2024Q4: 616,463 shares; 2025Q1: 643,656 shares; 2025Q2: 544,570 shares; 2025Q3: 629,488 shares; 2025Q4: 672,905 shares 672,905$31.9M<0.01%+43,417Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,503 shares; 2024Q4: 72,871 shares; 2025Q1: 76,506 shares; 2025Q2: 143,809 shares; 2025Q3: 209,404 shares; 2025Q4: 282,384 shares 282,384$31.9M<0.01%+72,980Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,815 shares; 2024Q4: 1,450,404 shares; 2025Q1: 2,203,297 shares; 2025Q2: 3,055,123 shares; 2025Q3: 3,716,628 shares; 2025Q4: 2,061,943 shares 2,061,943$31.8M<0.01%-1,654,685Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,517 shares; 2024Q4: 335,240 shares; 2025Q1: 378,767 shares; 2025Q2: 370,355 shares; 2025Q3: 401,074 shares; 2025Q4: 333,806 shares 333,806$31.8M<0.01%-67,268Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,984 shares; 2024Q4: 383,781 shares; 2025Q1: 492,775 shares; 2025Q2: 489,704 shares; 2025Q3: 1,586,962 shares; 2025Q4: 1,135,387 shares 1,135,387$31.7M<0.01%-451,575Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,068 shares; 2024Q4: 206,641 shares; 2025Q1: 262,445 shares; 2025Q2: 189,271 shares; 2025Q3: 160,097 shares; 2025Q4: 391,254 shares 391,254$31.7M<0.01%+231,157Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,663 shares; 2024Q4: 698,073 shares; 2025Q1: 442,685 shares; 2025Q2: 542,711 shares; 2025Q3: 553,115 shares; 2025Q4: 717,649 shares 717,649$31.7M<0.01%+164,534Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,017 shares; 2024Q4: 754,811 shares; 2025Q1: 590,285 shares; 2025Q2: 630,019 shares; 2025Q3: 1,004,777 shares; 2025Q4: 628,364 shares 628,364$31.7M<0.01%-376,413Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,945 shares; 2024Q4: 1,033,806 shares; 2025Q1: 1,547,405 shares; 2025Q2: 1,398,386 shares; 2025Q3: 654,125 shares; 2025Q4: 1,078,746 shares 1,078,746$31.6M<0.01%+424,621Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,702 shares; 2024Q4: 216,661 shares; 2025Q1: 279,525 shares; 2025Q2: 178,600 shares; 2025Q3: 214,967 shares; 2025Q4: 356,662 shares 356,662$31.6M<0.01%+141,695Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,354 shares; 2024Q4: 2,100,331 shares; 2025Q1: 2,144,680 shares; 2025Q2: 2,042,649 shares; 2025Q3: 1,984,188 shares; 2025Q4: 2,250,970 shares 2,250,970$31.6M<0.01%+266,782Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,069 shares; 2024Q4: 699,618 shares; 2025Q1: 631,786 shares; 2025Q2: 205,620 shares; 2025Q3: 379,026 shares; 2025Q4: 400,278 shares 400,278$31.6M<0.01%+21,252Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,863 shares; 2024Q4: 1,859,896 shares; 2025Q1: 2,002,961 shares; 2025Q2: 1,297,982 shares; 2025Q3: 2,010,633 shares; 2025Q4: 2,613,221 shares 2,613,221$31.6M<0.01%+602,588Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 3,099,503 shares; 2025Q1: 3,201,693 shares; 2025Q2: 3,019,921 shares; 2025Q3: 2,095,862 shares; 2025Q4: 2,448,586 shares 2,448,586$31.6M<0.01%+352,724Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,933 shares; 2024Q4: 1,710,785 shares; 2025Q1: 1,388,426 shares; 2025Q2: 930,231 shares; 2025Q3: 705,183 shares; 2025Q4: 819,576 shares 819,576$31.5M<0.01%+114,393Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,880 shares; 2024Q4: 452,746 shares; 2025Q1: 161,508 shares; 2025Q2: 138,013 shares; 2025Q3: 733,339 shares; 2025Q4: 748,502 shares 748,502$31.5M<0.01%+15,163Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,720 shares; 2024Q4: 992,517 shares; 2025Q1: 1,484,199 shares; 2025Q2: 772,799 shares; 2025Q3: 865,401 shares; 2025Q4: 1,217,441 shares 1,217,441$31.4M<0.01%+352,040Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,444 shares; 2024Q4: 1,161,164 shares; 2025Q1: 979,713 shares; 2025Q2: 824,984 shares; 2025Q3: 760,431 shares; 2025Q4: 871,412 shares 871,412$31.4M<0.01%+110,981Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,602 shares; 2024Q4: 1,384,037 shares; 2025Q1: 1,089,087 shares; 2025Q2: 684,376 shares; 2025Q3: 754,412 shares; 2025Q4: 1,049,679 shares 1,049,679$31.4M<0.01%+295,267Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,568 shares; 2024Q4: 184,041 shares; 2025Q1: 133,769 shares; 2025Q2: 126,349 shares; 2025Q3: 133,651 shares; 2025Q4: 172,598 shares 172,598$31.3M<0.01%+38,947Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,226 shares; 2024Q4: 352,859 shares; 2025Q1: 321,842 shares; 2025Q2: 223,958 shares; 2025Q3: 238,541 shares; 2025Q4: 229,026 shares 229,026$31.2M<0.01%-9,515Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,020 shares; 2024Q4: 1,205,812 shares; 2025Q1: 3,576,255 shares; 2025Q2: 3,146,339 shares; 2025Q3: 4,360,848 shares; 2025Q4: 2,190,327 shares 2,190,327$31.2M<0.01%-2,170,521Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,184 shares; 2024Q4: 812,476 shares; 2025Q1: 760,501 shares; 2025Q2: 1,111,440 shares; 2025Q3: 2,252,154 shares; 2025Q4: 1,627,404 shares 1,627,404$31.2M<0.01%-624,750Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,625 shares; 2024Q4: 410,246 shares; 2025Q1: 442,732 shares; 2025Q2: 561,800 shares; 2025Q3: 720,659 shares; 2025Q4: 696,047 shares 696,047$31.2M<0.01%-24,612Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,207 shares; 2024Q4: 192,873 shares; 2025Q1: 205,553 shares; 2025Q2: 269,989 shares; 2025Q3: 182,999 shares; 2025Q4: 291,015 shares 291,015$31.2M<0.01%+108,016Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 204,761 shares; 2025Q1: 198,030 shares; 2025Q2: 212,697 shares; 2025Q3: 212,207 shares; 2025Q4: 150,918 shares 150,918$31.2M<0.01%-61,289Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 427,291 shares; 2025Q1: 678,813 shares; 2025Q2: 744,090 shares; 2025Q3: 599,163 shares; 2025Q4: 854,226 shares 854,226$31M<0.01%+255,063Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,775 shares; 2024Q4: 318,730 shares; 2025Q1: 301,510 shares; 2025Q2: 397,994 shares; 2025Q3: 341,012 shares; 2025Q4: 378,704 shares 378,704$31M<0.01%+37,692Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,634 shares; 2024Q4: 1,850,633 shares; 2025Q1: 1,518,915 shares; 2025Q2: 1,367,702 shares; 2025Q3: 684,523 shares; 2025Q4: 458,139 shares 458,139$30.8M<0.01%-226,384Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,740 shares; 2024Q4: 675,697 shares; 2025Q1: 1,043,657 shares; 2025Q2: 746,435 shares; 2025Q3: 699,287 shares; 2025Q4: 721,469 shares 721,469$30.8M<0.01%+22,182Timeline
NVDLGRANITESHARES 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: 300,000 shares; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$30.8M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,179 shares; 2024Q4: 1,667,680 shares; 2025Q1: 1,438,801 shares; 2025Q2: 1,315,816 shares; 2025Q3: 1,342,929 shares; 2025Q4: 1,607,185 shares 1,607,185$30.7M<0.01%+264,256Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,098 shares; 2024Q4: 1,030,588 shares; 2025Q1: 1,549,572 shares; 2025Q2: 1,080,960 shares; 2025Q3: 1,003,113 shares; 2025Q4: 1,169,488 shares 1,169,488$30.7M<0.01%+166,375Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,208 shares; 2024Q4: 1,089,882 shares; 2025Q1: 658,316 shares; 2025Q2: 943,825 shares; 2025Q3: 789,410 shares; 2025Q4: 1,158,014 shares 1,158,014$30.6M<0.01%+368,604Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,521 shares; 2024Q4: 900,098 shares; 2025Q1: 710,368 shares; 2025Q2: 765,006 shares; 2025Q3: 626,100 shares; 2025Q4: 635,448 shares 635,448$30.6M<0.01%+9,348Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,313 shares; 2024Q4: 936,583 shares; 2025Q1: 766,592 shares; 2025Q2: 928,792 shares; 2025Q3: 1,425,378 shares; 2025Q4: 1,273,669 shares 1,273,669$30.6M<0.01%-151,709Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,519 shares; 2024Q4: 637,680 shares; 2025Q1: 441,997 shares; 2025Q2: 433,556 shares; 2025Q3: 404,986 shares; 2025Q4: 328,026 shares 328,026$30.4M<0.01%-76,960Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,604 shares; 2024Q4: 318,340 shares; 2025Q1: 471,893 shares; 2025Q2: 212,696 shares; 2025Q3: 318,127 shares; 2025Q4: 437,606 shares 437,606$30.4M<0.01%+119,479Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,445 shares; 2024Q4: 819,932 shares; 2025Q1: 939,764 shares; 2025Q2: 641,044 shares; 2025Q3: 620,917 shares; 2025Q4: 658,782 shares 658,782$30.4M<0.01%+37,865Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,865 shares; 2024Q4: 372,480 shares; 2025Q1: 376,316 shares; 2025Q2: 401,847 shares; 2025Q3: 391,641 shares; 2025Q4: 378,240 shares 378,240$30.3M<0.01%-13,401Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 161,970 shares; 2025Q1: 15,104 shares; 2025Q2: 177,604 shares; 2025Q3: 88,204 shares; 2025Q4: 498,297 shares 498,297$30.3M<0.01%+410,093Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,022 shares; 2024Q4: 800,251 shares; 2025Q1: 615,440 shares; 2025Q2: 386,232 shares; 2025Q3: 2,558,917 shares; 2025Q4: 1,974,391 shares 1,974,391$30.3M<0.01%-584,526Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,564 shares; 2024Q4: 1,269,396 shares; 2025Q1: 700,180 shares; 2025Q2: 552,268 shares; 2025Q3: 311,972 shares; 2025Q4: 1,959,686 shares 1,959,686$30.3M<0.01%+1,647,714Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,052 shares; 2024Q4: 337,602 shares; 2025Q1: 234,286 shares; 2025Q2: 123,476 shares; 2025Q3: 322,561 shares; 2025Q4: 509,499 shares 509,499$30.2M<0.01%+186,938Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,849 shares; 2024Q4: 1,330,401 shares; 2025Q1: 2,268,436 shares; 2025Q2: 2,156,471 shares; 2025Q3: 3,466,104 shares; 2025Q4: 3,269,245 shares 3,269,245$30.1M<0.01%-196,859Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,530 shares; 2024Q4: 1,136,660 shares; 2025Q1: 1,550,555 shares; 2025Q2: 740,877 shares; 2025Q3: 601,309 shares; 2025Q4: 590,268 shares 590,268$30.1M<0.01%-11,041Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,608 shares; 2024Q4: 458,818 shares; 2025Q1: 299,674 shares; 2025Q2: 317,469 shares; 2025Q3: 421,587 shares; 2025Q4: 418,804 shares 418,804$30.1M<0.01%-2,783Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,949 shares; 2024Q4: 899,644 shares; 2025Q1: 1,888,817 shares; 2025Q2: 2,850,779 shares; 2025Q3: 2,537,697 shares; 2025Q4: 1,379,385 shares 1,379,385$30.1M<0.01%-1,158,312Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605,878 shares 605,878$30M<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,670 shares; 2024Q4: 633,443 shares; 2025Q1: 653,589 shares; 2025Q2: 708,291 shares; 2025Q3: 681,166 shares; 2025Q4: 797,576 shares 797,576$30M<0.01%+116,410Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,048 shares; 2024Q4: 1,172,540 shares; 2025Q1: 1,077,809 shares; 2025Q2: 2,117,936 shares; 2025Q3: 2,211,242 shares; 2025Q4: 2,086,682 shares 2,086,682$30M<0.01%-124,560Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,239 shares; 2024Q4: 219,711 shares; 2025Q1: 175,320 shares; 2025Q2: 236,790 shares; 2025Q3: 802,234 shares; 2025Q4: 647,537 shares 647,537$30M<0.01%-154,697Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,350 shares; 2024Q4: 682,327 shares; 2025Q1: 542,645 shares; 2025Q2: 528,512 shares; 2025Q3: 584,863 shares; 2025Q4: 401,728 shares 401,728$29.9M<0.01%-183,135Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,428 shares; 2024Q4: 166,705 shares; 2025Q1: 155,540 shares; 2025Q2: 119,990 shares; 2025Q3: 64,110 shares; 2025Q4: 76,379 shares 76,379$29.9M<0.01%+12,269Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,870 shares; 2024Q4: 475,795 shares; 2025Q1: 657,628 shares; 2025Q2: 928,010 shares; 2025Q3: 767,603 shares; 2025Q4: 667,601 shares 667,601$29.8M<0.01%-100,002Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,582 shares; 2024Q4: 1,067,624 shares; 2025Q1: 731,290 shares; 2025Q2: 413,049 shares; 2025Q3: 1,096,877 shares; 2025Q4: 1,073,030 shares 1,073,030$29.8M<0.01%-23,847Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,302 shares; 2024Q4: 349,891 shares; 2025Q1: 2,340,713 shares; 2025Q2: 3,153,235 shares; 2025Q3: 2,786,366 shares; 2025Q4: 5,512,113 shares 5,512,113$29.8M<0.01%+2,725,747Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,000 shares; 2024Q4: 1,493,231 shares; 2025Q1: 903,391 shares; 2025Q2: 383,003 shares; 2025Q3: 698,188 shares; 2025Q4: 621,938 shares 621,938$29.7M<0.01%-76,250Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,803 shares; 2024Q4: 477,882 shares; 2025Q1: 271,064 shares; 2025Q2: 587,345 shares; 2025Q3: 884,975 shares; 2025Q4: 1,865,018 shares 1,865,018$29.7M<0.01%+980,043Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,072 shares; 2024Q4: 141,942 shares; 2025Q1: 351,609 shares; 2025Q2: 262,614 shares; 2025Q3: 165,068 shares; 2025Q4: 174,477 shares 174,477$29.7M<0.01%+9,409Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,600 shares; 2024Q4: 2,474,011 shares; 2025Q1: 3,874,379 shares; 2025Q2: 3,541,187 shares; 2025Q3: 2,108,303 shares; 2025Q4: 1,663,507 shares 1,663,507$29.6M<0.01%-444,796Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,689 shares; 2024Q4: 63,822 shares; 2025Q1: 61,349 shares; 2025Q2: 49,812 shares; 2025Q3: 45,028 shares; 2025Q4: 73,178 shares 73,178$29.5M<0.01%+28,150Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,033 shares; 2024Q4: 777,885 shares; 2025Q1: 557,801 shares; 2025Q2: 318,797 shares; 2025Q3: 707,875 shares; 2025Q4: 840,069 shares 840,069$29.5M<0.01%+132,194Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,674 shares; 2024Q4: 1,100,969 shares; 2025Q1: 1,010,453 shares; 2025Q2: 1,206,940 shares; 2025Q3: 1,213,587 shares; 2025Q4: 1,124,619 shares 1,124,619$29.5M<0.01%-88,968Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,001 shares; 2024Q4: 966,717 shares; 2025Q1: 1,504,571 shares; 2025Q2: 1,717,807 shares; 2025Q3: 1,876,455 shares; 2025Q4: 1,623,567 shares 1,623,567$29.5M<0.01%-252,888Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,571 shares; 2024Q4: 834,732 shares; 2025Q1: 704,900 shares; 2025Q2: 569,690 shares; 2025Q3: 843,202 shares; 2025Q4: 638,900 shares 638,900$29.5M<0.01%-204,302Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,256 shares; 2024Q4: 334,488 shares; 2025Q1: 427,509 shares; 2025Q2: 448,340 shares; 2025Q3: 593,618 shares; 2025Q4: 1,056,893 shares 1,056,893$29.4M<0.01%+463,275Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,288 shares; 2024Q4: 467,291 shares; 2025Q1: 1,030,162 shares; 2025Q2: 710,484 shares; 2025Q3: 550,065 shares; 2025Q4: 553,047 shares 553,047$29.4M<0.01%+2,982Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,719 shares; 2024Q4: 101,702 shares; 2025Q1: 139,355 shares; 2025Q2: 153,418 shares; 2025Q3: 267,744 shares; 2025Q4: 832,651 shares 832,651$29.3M<0.01%+564,907Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858,148 shares; 2025Q1: 990,364 shares; 2025Q2: 180,374 shares; 2025Q3: 361,842 shares; 2025Q4: 274,637 shares 274,637$29.2M<0.01%-87,205Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,631 shares; 2024Q4: 2,425,789 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,481,226 shares; 2025Q3: 2,197,237 shares; 2025Q4: 1,679,672 shares 1,679,672$29.1M<0.01%-517,565Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,946 shares; 2024Q4: 676,039 shares; 2025Q1: 778,584 shares; 2025Q2: 458,416 shares; 2025Q3: 1,532,209 shares; 2025Q4: 1,408,154 shares 1,408,154$29.1M<0.01%-124,055Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,543 shares; 2024Q4: 1,193,275 shares; 2025Q1: 593,433 shares; 2025Q2: 602,019 shares; 2025Q3: 792,415 shares; 2025Q4: 979,823 shares 979,823$29.1M<0.01%+187,408Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,584 shares; 2024Q4: 1,148,768 shares; 2025Q1: 698,651 shares; 2025Q2: 653,841 shares; 2025Q3: 749,007 shares; 2025Q4: 912,842 shares 912,842$29.1M<0.01%+163,835Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,415 shares; 2024Q4: 205,462 shares; 2025Q1: 145,779 shares; 2025Q2: 107,017 shares; 2025Q3: 129,250 shares; 2025Q4: 151,648 shares 151,648$29.1M<0.01%+22,398Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 311,532 shares; 2025Q1: 308,162 shares; 2025Q2: 341,186 shares; 2025Q3: 237,441 shares; 2025Q4: 547,886 shares 547,886$29M<0.01%+310,445Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,843 shares; 2024Q4: 1,202,453 shares; 2025Q1: 696,007 shares; 2025Q2: 727,504 shares; 2025Q3: 1,029,460 shares; 2025Q4: 1,068,131 shares 1,068,131$29M<0.01%+38,671Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,081 shares; 2024Q4: 166,755 shares; 2025Q1: 196,416 shares; 2025Q2: 230,880 shares; 2025Q3: 235,421 shares; 2025Q4: 261,373 shares 261,373$29M<0.01%+25,952Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 302,275 shares; 2025Q1: 307,560 shares; 2025Q2: 493,382 shares; 2025Q3: 858,261 shares; 2025Q4: 977,556 shares 977,556$29M<0.01%+119,295Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,584 shares; 2024Q4: 257,099 shares; 2025Q1: 376,154 shares; 2025Q2: 425,909 shares; 2025Q3: 419,982 shares; 2025Q4: 560,928 shares 560,928$29M<0.01%+140,946Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,113 shares; 2024Q4: 1,860,676 shares; 2025Q1: 1,256,887 shares; 2025Q2: 1,105,403 shares; 2025Q3: 2,472,089 shares; 2025Q4: 2,616,658 shares 2,616,658$28.9M<0.01%+144,569Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341,201 shares; 2025Q1: 3,851,407 shares; 2025Q2: 6,732,753 shares; 2025Q3: 2,296,908 shares; 2025Q4: 1,050,023 shares 1,050,023$28.8M<0.01%-1,246,885Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,441 shares; 2024Q4: 1,346,146 shares; 2025Q1: 1,705,245 shares; 2025Q2: 403,322 shares; 2025Q3: 429,107 shares; 2025Q4: 1,379,550 shares 1,379,550$28.8M<0.01%+950,443Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,989 shares; 2024Q4: 203,365 shares; 2025Q1: 214,907 shares; 2025Q2: 375,679 shares; 2025Q3: 532,089 shares; 2025Q4: 294,019 shares 294,019$28.8M<0.01%-238,070Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,952 shares; 2024Q4: 3,070,146 shares; 2025Q1: 4,680,219 shares; 2025Q2: 1,680,971 shares; 2025Q3: 1,480,410 shares; 2025Q4: 1,949,635 shares 1,949,635$28.8M<0.01%+469,225Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 166,935 shares; 2025Q1: 59,474 shares; 2025Q2: 182,249 shares; 2025Q3: 737,035 shares; 2025Q4: 671,878 shares 671,878$28.8M<0.01%-65,157Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,880 shares; 2024Q4: 2,794,835 shares; 2025Q1: 3,969,411 shares; 2025Q2: 4,518,113 shares; 2025Q3: 2,937,660 shares; 2025Q4: 3,429,124 shares 3,429,124$28.8M<0.01%+491,464Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,027 shares; 2024Q4: 982,688 shares; 2025Q1: 232,994 shares; 2025Q2: 453,878 shares; 2025Q3: 216,306 shares; 2025Q4: 179,998 shares 179,998$28.8M<0.01%-36,308Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 165,981 shares; 2025Q1: 50,979 shares; 2025Q2: 117,214 shares; 2025Q3: 64,214 shares; 2025Q4: 118,433 shares 118,433$28.8M<0.01%+54,219Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,956 shares; 2024Q4: 644,876 shares; 2025Q1: 635,507 shares; 2025Q2: 914,189 shares; 2025Q3: 606,794 shares; 2025Q4: 943,901 shares 943,901$28.7M<0.01%+337,107Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,402 shares; 2024Q4: 403,428 shares; 2025Q1: 684,319 shares; 2025Q2: 871,138 shares; 2025Q3: 891,192 shares; 2025Q4: 410,716 shares 410,716$28.7M<0.01%-480,476Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,401 shares; 2024Q4: 294,059 shares; 2025Q1: 331,146 shares; 2025Q2: 433,350 shares; 2025Q3: 432,725 shares; 2025Q4: 355,784 shares 355,784$28.6M<0.01%-76,941Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,799 shares; 2024Q4: 264,392 shares; 2025Q1: 293,058 shares; 2025Q2: 386,531 shares; 2025Q3: 382,874 shares; 2025Q4: 466,166 shares 466,166$28.6M<0.01%+83,292Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,033 shares; 2024Q4: 2,679,831 shares; 2025Q1: 1,631,583 shares; 2025Q2: 1,607,039 shares; 2025Q3: 1,437,664 shares; 2025Q4: 1,332,843 shares 1,332,843$28.6M<0.01%-104,821Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,715 shares; 2024Q4: 304,519 shares; 2025Q1: 316,107 shares; 2025Q2: 313,974 shares; 2025Q3: 333,350 shares; 2025Q4: 324,576 shares 324,576$28.6M<0.01%-8,774Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,963 shares; 2024Q4: 1,150,546 shares; 2025Q1: 926,800 shares; 2025Q2: 1,915,400 shares; 2025Q3: 2,385,439 shares; 2025Q4: 1,761,037 shares 1,761,037$28.6M<0.01%-624,402Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,031 shares; 2024Q4: 164,041 shares; 2025Q1: 2,190,389 shares; 2025Q2: 1,388,394 shares; 2025Q3: 1,521,306 shares; 2025Q4: 2,739,412 shares 2,739,412$28.5M<0.01%+1,218,106Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,858 shares; 2024Q4: 2,435,904 shares; 2025Q1: 1,189,779 shares; 2025Q2: 1,504,296 shares; 2025Q3: 1,540,412 shares; 2025Q4: 1,108,761 shares 1,108,761$28.5M<0.01%-431,651Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,617 shares; 2024Q4: 1,069,707 shares; 2025Q1: 1,064,830 shares; 2025Q2: 949,776 shares; 2025Q3: 967,246 shares; 2025Q4: 5,511,292 shares 5,511,292$28.4M<0.01%+4,544,046Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,591 shares; 2024Q4: 2,544,238 shares; 2025Q1: 2,930,104 shares; 2025Q2: 2,063,382 shares; 2025Q3: 1,328,740 shares; 2025Q4: 641,688 shares 641,688$28.3M<0.01%-687,052Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,910 shares; 2024Q4: 126,471 shares; 2025Q1: 229,813 shares; 2025Q2: 162,287 shares; 2025Q3: 180,124 shares; 2025Q4: 250,282 shares 250,282$28.3M<0.01%+70,158Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,352 shares; 2024Q4: 1,693,613 shares; 2025Q1: 3,113,956 shares; 2025Q2: 3,262,235 shares; 2025Q3: 3,534,647 shares; 2025Q4: 1,825,363 shares 1,825,363$28.3M<0.01%-1,709,284Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 57,996 shares; 2025Q1: 102,914 shares; 2025Q2: 58,845 shares; 2025Q3: 58,593 shares; 2025Q4: 101,938 shares 101,938$28.2M<0.01%+43,345Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,530 shares; 2024Q4: 679,394 shares; 2025Q1: 767,735 shares; 2025Q2: 782,574 shares; 2025Q3: 786,537 shares; 2025Q4: 757,331 shares 757,331$28.2M<0.01%-29,206Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,657 shares; 2024Q4: 567,170 shares; 2025Q1: 658,652 shares; 2025Q2: 648,061 shares; 2025Q3: 804,766 shares; 2025Q4: 1,033,974 shares 1,033,974$28.1M<0.01%+229,208Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 56,310 shares; 2025Q1: 42,178 shares; 2025Q2: 230,051 shares; 2025Q3: 191,245 shares; 2025Q4: 183,425 shares 183,425$28.1M<0.01%-7,820Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,400 shares; 2024Q4: 919,795 shares; 2025Q1: 571,677 shares; 2025Q2: 563,979 shares; 2025Q3: 512,140 shares; 2025Q4: 580,038 shares 580,038$28.1M<0.01%+67,898Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,660 shares; 2024Q4: 293,966 shares; 2025Q1: 543,431 shares; 2025Q2: 1,021,701 shares; 2025Q3: 572,010 shares; 2025Q4: 410,677 shares 410,677$28M<0.01%-161,333Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,265 shares; 2024Q4: 752,931 shares; 2025Q1: 654,670 shares; 2025Q2: 624,297 shares; 2025Q3: 666,527 shares; 2025Q4: 627,677 shares 627,677$28M<0.01%-38,850Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,281 shares; 2024Q4: 186,993 shares; 2025Q1: 278,760 shares; 2025Q2: 123,157 shares; 2025Q3: 109,245 shares; 2025Q4: 120,324 shares 120,324$28M<0.01%+11,079Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,164 shares; 2024Q4: 79,324 shares; 2025Q1: 259,637 shares; 2025Q2: 356,463 shares; 2025Q3: 662,208 shares; 2025Q4: 1,167,608 shares 1,167,608$27.9M<0.01%+505,400Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130,930 shares; 2024Q4: 8,878,878 shares; 2025Q1: 6,261,780 shares; 2025Q2: 6,326,708 shares; 2025Q3: 6,246,141 shares; 2025Q4: 6,791,368 shares 6,791,368$27.8M<0.01%+545,227Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,336 shares; 2024Q4: 443,453 shares; 2025Q1: 914,208 shares; 2025Q2: 648,074 shares; 2025Q3: 950,589 shares; 2025Q4: 1,168,437 shares 1,168,437$27.8M<0.01%+217,848Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,304 shares; 2024Q4: 171,323 shares; 2025Q1: 467,582 shares; 2025Q2: 543,274 shares; 2025Q3: 614,274 shares; 2025Q4: 611,658 shares 611,658$27.8M<0.01%-2,616Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,430 shares; 2024Q4: 1,669,908 shares; 2025Q1: 1,672,831 shares; 2025Q2: 2,522,238 shares; 2025Q3: 3,049,558 shares; 2025Q4: 2,016,015 shares 2,016,015$27.8M<0.01%-1,033,543Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,357 shares; 2024Q4: 1,459,259 shares; 2025Q1: 1,282,074 shares; 2025Q2: 855,808 shares; 2025Q3: 872,143 shares; 2025Q4: 621,522 shares 621,522$27.8M<0.01%-250,621Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,000 shares; 2024Q4: 412,905 shares; 2025Q1: 322,565 shares; 2025Q2: 576,254 shares; 2025Q3: 558,161 shares; 2025Q4: 1,096,002 shares 1,096,002$27.7M<0.01%+537,841Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,856 shares; 2024Q4: 1,200,472 shares; 2025Q1: 701,566 shares; 2025Q2: 802,024 shares; 2025Q3: 744,105 shares; 2025Q4: 1,469,594 shares 1,469,594$27.7M<0.01%+725,489Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,408 shares; 2024Q4: 197,999 shares; 2025Q1: 105,674 shares; 2025Q2: 130,526 shares; 2025Q3: 151,542 shares; 2025Q4: 108,377 shares 108,377$27.6M<0.01%-43,165Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,226 shares; 2024Q4: 239,888 shares; 2025Q1: 194,570 shares; 2025Q2: 153,891 shares; 2025Q3: 449,433 shares; 2025Q4: 607,377 shares 607,377$27.6M<0.01%+157,944Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,931 shares; 2024Q4: 840,611 shares; 2025Q1: 1,074,283 shares; 2025Q2: 2,148,452 shares; 2025Q3: 1,363,622 shares; 2025Q4: 674,463 shares 674,463$27.6M<0.01%-689,159Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,160 shares; 2024Q4: 210,658 shares; 2025Q1: 248,014 shares; 2025Q2: 69,911 shares; 2025Q3: 2,352,916 shares; 2025Q4: 2,849,002 shares 2,849,002$27.5M<0.01%+496,086Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,409 shares; 2025Q3: 311,713 shares; 2025Q4: 591,711 shares 591,711$27.5M<0.01%+279,998Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,520 shares; 2024Q4: 583,683 shares; 2025Q1: 456,370 shares; 2025Q2: 471,840 shares; 2025Q3: 580,963 shares; 2025Q4: 372,915 shares 372,915$27.5M<0.01%-208,048Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,964 shares; 2024Q4: 348,100 shares; 2025Q1: 338,098 shares; 2025Q2: 263,996 shares; 2025Q3: 336,991 shares; 2025Q4: 587,016 shares 587,016$27.4M<0.01%+250,025Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,182 shares; 2024Q4: 1,764,906 shares; 2025Q1: 5,571,374 shares; 2025Q2: 9,041,659 shares; 2025Q3: 7,078,043 shares; 2025Q4: 1,376,156 shares 1,376,156$27.4M<0.01%-5,701,887Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,208 shares; 2024Q4: 815,138 shares; 2025Q1: 1,173,674 shares; 2025Q2: 1,233,736 shares; 2025Q3: 1,106,321 shares; 2025Q4: 730,487 shares 730,487$27.3M<0.01%-375,834Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,501 shares; 2024Q4: 84,852 shares; 2025Q1: 362,918 shares; 2025Q2: 712,448 shares; 2025Q3: 922,537 shares; 2025Q4: 692,035 shares 692,035$27.2M<0.01%-230,502Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,225 shares; 2024Q4: 2,182,670 shares; 2025Q1: 2,130,211 shares; 2025Q2: 857,559 shares; 2025Q3: 1,101,822 shares; 2025Q4: 1,474,451 shares 1,474,451$27.2M<0.01%+372,629Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,514 shares; 2025Q4: 563,353 shares 563,353$27.1M<0.01%+542,839Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,047 shares; 2024Q4: 1,134,279 shares; 2025Q1: 743,295 shares; 2025Q2: 738,818 shares; 2025Q3: 795,015 shares; 2025Q4: 589,820 shares 589,820$27.1M<0.01%-205,195Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,492 shares; 2024Q4: 353,665 shares; 2025Q1: 451,847 shares; 2025Q2: 2,298,765 shares; 2025Q3: 1,346,460 shares; 2025Q4: 2,432,223 shares 2,432,223$27.1M<0.01%+1,085,763Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,309 shares; 2024Q4: 233,140 shares; 2025Q1: 358,646 shares; 2025Q2: 177,957 shares; 2025Q3: 175,957 shares; 2025Q4: 393,084 shares 393,084$27M<0.01%+217,127Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,966 shares; 2024Q4: 509,451 shares; 2025Q1: 1,592,963 shares; 2025Q2: 2,105,605 shares; 2025Q3: 2,290,960 shares; 2025Q4: 454,912 shares 454,912$27M<0.01%-1,836,048Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,553 shares; 2024Q4: 275,408 shares; 2025Q1: 354,654 shares; 2025Q2: 424,144 shares; 2025Q3: 349,060 shares; 2025Q4: 317,132 shares 317,132$27M<0.01%-31,928Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,255 shares; 2024Q4: 404,429 shares; 2025Q1: 942,303 shares; 2025Q2: 685,321 shares; 2025Q3: 780,579 shares; 2025Q4: 893,542 shares 893,542$27M<0.01%+112,963Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,738 shares; 2024Q4: 1,058,194 shares; 2025Q1: 822,320 shares; 2025Q2: 948,897 shares; 2025Q3: 528,162 shares; 2025Q4: 642,428 shares 642,428$26.9M<0.01%+114,266Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350,550 shares; 2025Q3: 3,076,846 shares; 2025Q4: 1,863,268 shares 1,863,268$26.9M<0.01%-1,213,578Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,443 shares; 2024Q4: 82,207 shares; 2025Q1: 165,118 shares; 2025Q2: 266,685 shares; 2025Q3: 460,167 shares; 2025Q4: 550,841 shares 550,841$26.9M<0.01%+90,674Timeline
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: 252,396 shares; 2025Q2: 119,510 shares; 2025Q3: 257,554 shares; 2025Q4: 303,004 shares 303,004$26.8M<0.01%+45,450Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,496 shares; 2024Q4: 226,556 shares; 2025Q1: 255,529 shares; 2025Q2: 819,563 shares; 2025Q3: 298,521 shares; 2025Q4: 603,984 shares 603,984$26.7M<0.01%+305,463Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 118,987 shares; 2025Q1: 217,280 shares; 2025Q2: 343,789 shares; 2025Q3: 447,990 shares; 2025Q4: 696,095 shares 696,095$26.7M<0.01%+248,105Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,411 shares; 2024Q4: 190,082 shares; 2025Q1: 354,775 shares; 2025Q2: 225,613 shares; 2025Q3: 262,156 shares; 2025Q4: 361,553 shares 361,553$26.6M<0.01%+99,397Timeline
RALRALLIANT 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: 715,197 shares; 2025Q3: 549,451 shares; 2025Q4: 522,646 shares 522,646$26.6M<0.01%-26,805Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,791 shares; 2024Q4: 254,870 shares; 2025Q1: 231,025 shares; 2025Q2: 181,796 shares; 2025Q3: 322,750 shares; 2025Q4: 329,157 shares 329,157$26.6M<0.01%+6,407Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,950 shares; 2024Q4: 1,343,901 shares; 2025Q1: 1,214,457 shares; 2025Q2: 1,436,445 shares; 2025Q3: 1,506,133 shares; 2025Q4: 1,535,678 shares 1,535,678$26.6M<0.01%+29,545Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,556 shares; 2024Q4: 410,439 shares; 2025Q1: 547,724 shares; 2025Q2: 875,149 shares; 2025Q3: 745,125 shares; 2025Q4: 979,122 shares 979,122$26.5M<0.01%+233,997Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,836 shares; 2024Q4: 406,528 shares; 2025Q1: 236,330 shares; 2025Q2: 675,112 shares; 2025Q3: 301,298 shares; 2025Q4: 441,503 shares 441,503$26.5M<0.01%+140,205Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,613 shares; 2024Q4: 60,192 shares; 2025Q1: 52,431 shares; 2025Q2: 35,845 shares; 2025Q3: 46,350 shares; 2025Q4: 157,291 shares 157,291$26.4M<0.01%+110,941Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025,160 shares; 2025Q1: 1,043,808 shares; 2025Q2: 881,054 shares; 2025Q3: 490,125 shares; 2025Q4: 581,579 shares 581,579$26.4M<0.01%+91,454Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,028 shares; 2024Q4: 721,269 shares; 2025Q1: 499,594 shares; 2025Q2: 900,887 shares; 2025Q3: 713,130 shares; 2025Q4: 567,127 shares 567,127$26.4M<0.01%-146,003Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,699 shares; 2024Q4: 833,345 shares; 2025Q1: 846,253 shares; 2025Q2: 828,024 shares; 2025Q3: 956,096 shares; 2025Q4: 973,527 shares 973,527$26.4M<0.01%+17,431Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,004 shares; 2024Q4: 580,710 shares; 2025Q1: 519,565 shares; 2025Q2: 353,141 shares; 2025Q3: 359,099 shares; 2025Q4: 515,209 shares 515,209$26.3M<0.01%+156,110Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,616 shares; 2024Q4: 1,383,090 shares; 2025Q1: 1,121,915 shares; 2025Q2: 625,102 shares; 2025Q3: 1,038,938 shares; 2025Q4: 740,174 shares 740,174$26.3M<0.01%-298,764Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,201 shares; 2024Q4: 184,255 shares; 2025Q1: 98,635 shares; 2025Q2: 735,342 shares; 2025Q3: 369,601 shares; 2025Q4: 256,312 shares 256,312$26.3M<0.01%-113,289Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,884 shares; 2024Q4: 418,789 shares; 2025Q1: 695,263 shares; 2025Q2: 722,464 shares; 2025Q3: 799,693 shares; 2025Q4: 931,828 shares 931,828$26.3M<0.01%+132,135Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,464 shares; 2024Q4: 546,100 shares; 2025Q1: 543,876 shares; 2025Q2: 563,729 shares; 2025Q3: 543,246 shares; 2025Q4: 759,629 shares 759,629$26.3M<0.01%+216,383Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,202 shares; 2024Q4: 32,565 shares; 2025Q1: 51,422 shares; 2025Q2: 94,066 shares; 2025Q3: 263,224 shares; 2025Q4: 284,885 shares 284,885$26.3M<0.01%+21,661Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,326 shares; 2024Q4: 222,484 shares; 2025Q1: 219,699 shares; 2025Q2: 423,894 shares; 2025Q3: 240,350 shares; 2025Q4: 319,208 shares 319,208$26.2M<0.01%+78,858Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 67,630 shares; 2025Q1: 113,346 shares; 2025Q2: 250,608 shares; 2025Q3: 303,895 shares; 2025Q4: 78,768 shares 78,768$26.2M<0.01%-225,127Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 201,119 shares; 2025Q1: 173,461 shares; 2025Q2: 189,613 shares; 2025Q3: 200,201 shares; 2025Q4: 178,087 shares 178,087$26.1M<0.01%-22,114Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,466 shares; 2024Q4: 210,737 shares; 2025Q1: 253,403 shares; 2025Q2: 947,186 shares; 2025Q3: 440,070 shares; 2025Q4: 977,483 shares 977,483$26.1M<0.01%+537,413Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 65,399 shares; 2025Q1: 76,543 shares; 2025Q2: 102,649 shares; 2025Q3: 70,033 shares; 2025Q4: 72,520 shares 72,520$26.1M<0.01%+2,487Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,219 shares; 2024Q4: 168,887 shares; 2025Q1: 179,105 shares; 2025Q2: 175,318 shares; 2025Q3: 196,061 shares; 2025Q4: 201,952 shares 201,952$26.1M<0.01%+5,891Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,971 shares; 2024Q4: 414,266 shares; 2025Q1: 379,348 shares; 2025Q2: 224,714 shares; 2025Q3: 550,103 shares; 2025Q4: 665,702 shares 665,702$26.1M<0.01%+115,599Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,603 shares; 2024Q4: 580,335 shares; 2025Q1: 689,701 shares; 2025Q2: 747,304 shares; 2025Q3: 760,904 shares; 2025Q4: 1,341,472 shares 1,341,472$26.1M<0.01%+580,568Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,718 shares; 2024Q4: 540,366 shares; 2025Q1: 305,311 shares; 2025Q2: 267,143 shares; 2025Q3: 274,212 shares; 2025Q4: 470,191 shares 470,191$26M<0.01%+195,979Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 248,377 shares; 2025Q1: 248,285 shares; 2025Q2: 249,089 shares; 2025Q3: 249,283 shares; 2025Q4: 247,313 shares 247,313$26M<0.01%-1,970Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,890 shares; 2024Q4: 1,102,999 shares; 2025Q1: 339,471 shares; 2025Q2: 345,272 shares; 2025Q3: 279,565 shares; 2025Q4: 436,691 shares 436,691$25.9M<0.01%+157,126Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,605 shares; 2024Q4: 412,925 shares; 2025Q1: 342,782 shares; 2025Q2: 308,726 shares; 2025Q3: 326,184 shares; 2025Q4: 299,904 shares 299,904$25.9M<0.01%-26,280Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,693 shares; 2024Q4: 2,385,976 shares; 2025Q1: 2,231,086 shares; 2025Q2: 2,133,146 shares; 2025Q3: 2,288,614 shares; 2025Q4: 1,971,922 shares 1,971,922$25.9M<0.01%-316,692Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,089 shares; 2024Q4: 362,048 shares; 2025Q1: 483,252 shares; 2025Q2: 502,927 shares; 2025Q3: 329,056 shares; 2025Q4: 227,154 shares 227,154$25.8M<0.01%-101,902Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,409 shares; 2024Q4: 597,356 shares; 2025Q1: 388,766 shares; 2025Q2: 609,786 shares; 2025Q3: 417,604 shares; 2025Q4: 404,869 shares 404,869$25.8M<0.01%-12,735Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,011 shares; 2024Q4: 2,476,178 shares; 2025Q1: 2,835,007 shares; 2025Q2: 3,037,944 shares; 2025Q3: 2,565,256 shares; 2025Q4: 1,275,267 shares 1,275,267$25.8M<0.01%-1,289,989Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,440 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,370,534 shares; 2025Q2: 1,415,231 shares; 2025Q3: 1,440,063 shares; 2025Q4: 1,390,718 shares 1,390,718$25.8M<0.01%-49,345Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,492,070 shares; 2025Q1: 1,484,726 shares; 2025Q2: 1,170,521 shares; 2025Q3: 1,207,407 shares; 2025Q4: 1,367,485 shares 1,367,485$25.8M<0.01%+160,078Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,191 shares; 2025Q4: 580,665 shares 580,665$25.8M<0.01%+387,474Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,387 shares; 2024Q4: 756,238 shares; 2025Q1: 752,727 shares; 2025Q2: 1,784,506 shares; 2025Q3: 1,852,214 shares; 2025Q4: 1,785,437 shares 1,785,437$25.7M<0.01%-66,777Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,912 shares; 2024Q4: 1,847,870 shares; 2025Q1: 1,111,511 shares; 2025Q2: 1,866,215 shares; 2025Q3: 926,420 shares; 2025Q4: 1,570,073 shares 1,570,073$25.7M<0.01%+643,653Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 16,250 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 30,170 shares; 2025Q4: 179,894 shares 179,894$25.6M<0.01%+149,724Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,559 shares; 2024Q4: 1,532,380 shares; 2025Q1: 2,225,993 shares; 2025Q2: 1,665,763 shares; 2025Q3: 1,191,236 shares; 2025Q4: 1,662,339 shares 1,662,339$25.5M<0.01%+471,103Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,080 shares; 2025Q2: 192,501 shares; 2025Q3: 585,562 shares; 2025Q4: 417,254 shares 417,254$25.5M<0.01%-168,308Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,112 shares; 2024Q4: 442,162 shares; 2025Q1: 440,406 shares; 2025Q2: 522,495 shares; 2025Q3: 540,946 shares; 2025Q4: 608,283 shares 608,283$25.5M<0.01%+67,337Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 133,106 shares; 2025Q1: 149,223 shares; 2025Q2: 129,774 shares; 2025Q3: 90,292 shares; 2025Q4: 239,362 shares 239,362$25.5M<0.01%+149,070Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,100 shares; 2024Q4: 180,178 shares; 2025Q1: 231,494 shares; 2025Q2: 218,334 shares; 2025Q3: 635,397 shares; 2025Q4: 701,566 shares 701,566$25.5M<0.01%+66,169Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 18,673 shares; 2025Q1: 18,673 shares; 2025Q2: 15,588 shares; 2025Q3: 15,612 shares; 2025Q4: 101,025 shares 101,025$25.4M<0.01%+85,413Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,438 shares; 2024Q4: 1,044,144 shares; 2025Q1: 1,010,687 shares; 2025Q2: 566,938 shares; 2025Q3: 778,100 shares; 2025Q4: 801,664 shares 801,664$25.2M<0.01%+23,564Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844,360 shares; 2025Q3: 1,242,476 shares; 2025Q4: 712,708 shares 712,708$25.2M<0.01%-529,768Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,103 shares; 2024Q4: 152,771 shares; 2025Q1: 55,622 shares; 2025Q2: 421,100 shares; 2025Q3: 200,699 shares; 2025Q4: 210,464 shares 210,464$25.1M<0.01%+9,765Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,588 shares; 2024Q4: 209,566 shares; 2025Q1: 154,142 shares; 2025Q2: 196,909 shares; 2025Q3: 178,418 shares; 2025Q4: 424,038 shares 424,038$25.1M<0.01%+245,620Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,224 shares; 2024Q4: 2,169,834 shares; 2025Q1: 1,490,646 shares; 2025Q2: 2,830,497 shares; 2025Q3: 1,976,001 shares; 2025Q4: 1,889,383 shares 1,889,383$25.1M<0.01%-86,618Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,529 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,931,934 shares; 2025Q2: 3,523,917 shares; 2025Q3: 2,711,806 shares; 2025Q4: 3,212,785 shares 3,212,785$25.1M<0.01%+500,979Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,699 shares; 2024Q4: 252,040 shares; 2025Q1: 269,934 shares; 2025Q2: 228,571 shares; 2025Q3: 202,387 shares; 2025Q4: 194,489 shares 194,489$25.1M<0.01%-7,898Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,739 shares; 2025Q2: 307,044 shares; 2025Q3: 242,521 shares; 2025Q4: 450,091 shares 450,091$25M<0.01%+207,570Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,584 shares; 2024Q4: 342,934 shares; 2025Q1: 343,292 shares; 2025Q2: 318,000 shares; 2025Q3: 407,590 shares; 2025Q4: 368,001 shares 368,001$24.9M<0.01%-39,589Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 532,205 shares; 2025Q1: 505,018 shares; 2025Q2: 517,204 shares; 2025Q3: 554,661 shares; 2025Q4: 827,052 shares 827,052$24.9M<0.01%+272,391Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980,994 shares; 2025Q2: 5,518,798 shares; 2025Q3: 5,323,475 shares; 2025Q4: 1,031,417 shares 1,031,417$24.9M<0.01%-4,292,058Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,019 shares; 2024Q4: 815,744 shares; 2025Q1: 497,651 shares; 2025Q2: 537,319 shares; 2025Q3: 637,675 shares; 2025Q4: 817,527 shares 817,527$24.8M<0.01%+179,852Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,816 shares; 2024Q4: 510,229 shares; 2025Q1: 550,613 shares; 2025Q2: 504,362 shares; 2025Q3: 515,358 shares; 2025Q4: 431,865 shares 431,865$24.8M<0.01%-83,493Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,655 shares; 2024Q4: 232,483 shares; 2025Q1: 137,920 shares; 2025Q2: 377,483 shares; 2025Q3: 98,456 shares; 2025Q4: 113,822 shares 113,822$24.7M<0.01%+15,366Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,722 shares; 2024Q4: 911,198 shares; 2025Q1: 976,456 shares; 2025Q2: 1,341,975 shares; 2025Q3: 1,449,987 shares; 2025Q4: 2,269,907 shares 2,269,907$24.7M<0.01%+819,920Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 243,150 shares; 2025Q1: 450,862 shares; 2025Q2: 518,729 shares; 2025Q3: 522,447 shares; 2025Q4: 555,712 shares 555,712$24.7M<0.01%+33,265Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,093 shares; 2024Q4: 237,335 shares; 2025Q1: 154,157 shares; 2025Q2: 202,563 shares; 2025Q3: 166,917 shares; 2025Q4: 179,120 shares 179,120$24.7M<0.01%+12,203Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,219 shares; 2024Q4: 848,067 shares; 2025Q1: 1,478,332 shares; 2025Q2: 1,395,332 shares; 2025Q3: 1,558,706 shares; 2025Q4: 1,263,223 shares 1,263,223$24.6M<0.01%-295,483Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 864,321 shares; 2025Q1: 776,521 shares; 2025Q2: 444,731 shares; 2025Q3: 590,523 shares; 2025Q4: 656,314 shares 656,314$24.6M<0.01%+65,791Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,564 shares; 2025Q3: 616,960 shares; 2025Q4: 795,696 shares 795,696$24.6M<0.01%+178,736Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,433 shares; 2024Q4: 707,018 shares; 2025Q1: 1,465,319 shares; 2025Q2: 1,927,965 shares; 2025Q3: 624,961 shares; 2025Q4: 522,374 shares 522,374$24.6M<0.01%-102,587Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 338,809 shares; 2025Q1: 286,645 shares; 2025Q2: 237,981 shares; 2025Q3: 851,897 shares; 2025Q4: 1,226,253 shares 1,226,253$24.6M<0.01%+374,356Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 173,991 shares; 2025Q1: 91,347 shares; 2025Q2: 34,862 shares; 2025Q3: 71,260 shares; 2025Q4: 111,019 shares 111,019$24.6M<0.01%+39,759Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,453 shares; 2024Q4: 292,187 shares; 2025Q1: 353,074 shares; 2025Q2: 776,790 shares; 2025Q3: 474,893 shares; 2025Q4: 524,918 shares 524,918$24.6M<0.01%+50,025Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 22,306 shares; 2025Q1: 53,859 shares; 2025Q2: 64,547 shares; 2025Q3: 120,772 shares; 2025Q4: 81,661 shares 81,661$24.5M<0.01%-39,111Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,306 shares; 2024Q4: 755,866 shares; 2025Q1: 2,638,464 shares; 2025Q2: 2,985,963 shares; 2025Q3: 2,505,072 shares; 2025Q4: 487,517 shares 487,517$24.5M<0.01%-2,017,555Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,697 shares; 2024Q4: 215,303 shares; 2025Q1: 184,429 shares; 2025Q2: 160,717 shares; 2025Q3: 219,857 shares; 2025Q4: 537,375 shares 537,375$24.5M<0.01%+317,518Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,718 shares; 2024Q4: 1,506,952 shares; 2025Q1: 1,301,835 shares; 2025Q2: 1,400,558 shares; 2025Q3: 1,145,527 shares; 2025Q4: 1,511,591 shares 1,511,591$24.5M<0.01%+366,064Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 744,157 shares; 2025Q1: 735,180 shares; 2025Q2: 866,327 shares; 2025Q3: 897,327 shares; 2025Q4: 1,239,628 shares 1,239,628$24.5M<0.01%+342,301Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,837 shares; 2024Q4: 334,001 shares; 2025Q1: 442,646 shares; 2025Q2: 426,157 shares; 2025Q3: 415,490 shares; 2025Q4: 369,131 shares 369,131$24.5M<0.01%-46,359Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,038 shares; 2024Q4: 655,825 shares; 2025Q1: 559,292 shares; 2025Q2: 567,912 shares; 2025Q3: 579,451 shares; 2025Q4: 543,145 shares 543,145$24.5M<0.01%-36,306Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 45,621 shares; 2025Q1: 36,480 shares; 2025Q2: 42,282 shares; 2025Q3: 68,079 shares; 2025Q4: 96,367 shares 96,367$24.4M<0.01%+28,288Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,931 shares; 2024Q4: 402,023 shares; 2025Q1: 415,420 shares; 2025Q2: 244,061 shares; 2025Q3: 652,070 shares; 2025Q4: 761,765 shares 761,765$24.3M<0.01%+109,695Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,794 shares; 2024Q4: 578,482 shares; 2025Q1: 469,435 shares; 2025Q2: 840,447 shares; 2025Q3: 539,881 shares; 2025Q4: 368,084 shares 368,084$24.3M<0.01%-171,797Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,255 shares; 2024Q4: 142,595 shares; 2025Q1: 193,943 shares; 2025Q2: 280,263 shares; 2025Q3: 909,486 shares; 2025Q4: 480,920 shares 480,920$24.3M<0.01%-428,566Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 778,276 shares; 2025Q1: 861,231 shares; 2025Q2: 2,417,005 shares; 2025Q3: 2,782,285 shares; 2025Q4: 704,097 shares 704,097$24.3M<0.01%-2,078,188Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,898 shares; 2024Q4: 823,381 shares; 2025Q1: 248,684 shares; 2025Q2: 269,257 shares; 2025Q3: 609,131 shares; 2025Q4: 383,841 shares 383,841$24.3M<0.01%-225,290Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,947 shares; 2024Q4: 179,712 shares; 2025Q1: 249,807 shares; 2025Q2: 182,893 shares; 2025Q3: 196,117 shares; 2025Q4: 303,957 shares 303,957$24.3M<0.01%+107,840Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,557 shares; 2024Q4: 4,005,084 shares; 2025Q1: 1,644,801 shares; 2025Q2: 6,118,201 shares; 2025Q3: 1,015,501 shares; 2025Q4: 1,251,564 shares 1,251,564$24.2M<0.01%+236,063Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,141 shares; 2024Q4: 1,371,974 shares; 2025Q1: 1,862,225 shares; 2025Q2: 14,011,588 shares; 2025Q3: 2,122,842 shares; 2025Q4: 1,722,155 shares 1,722,155$24.2M<0.01%-400,687Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,321 shares; 2024Q4: 231,629 shares; 2025Q1: 181,844 shares; 2025Q2: 179,695 shares; 2025Q3: 182,541 shares; 2025Q4: 198,830 shares 198,830$24.1M<0.01%+16,289Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,053 shares; 2024Q4: 280,617 shares; 2025Q1: 417,387 shares; 2025Q2: 390,871 shares; 2025Q3: 339,283 shares; 2025Q4: 309,408 shares 309,408$24.1M<0.01%-29,875Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,383 shares; 2024Q4: 461,373 shares; 2025Q1: 409,214 shares; 2025Q2: 414,063 shares; 2025Q3: 406,504 shares; 2025Q4: 407,829 shares 407,829$24.1M<0.01%+1,325Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,127 shares; 2024Q4: 198,074 shares; 2025Q1: 211,365 shares; 2025Q2: 203,402 shares; 2025Q3: 403,555 shares; 2025Q4: 509,124 shares 509,124$24.1M<0.01%+105,569Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462,861 shares; 2024Q4: 4,697,992 shares; 2025Q1: 3,200,170 shares; 2025Q2: 2,978,856 shares; 2025Q3: 3,039,559 shares; 2025Q4: 3,100,538 shares 3,100,538$24.1M<0.01%+60,979Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,942 shares; 2024Q4: 210,600 shares; 2025Q1: 124,028 shares; 2025Q2: 232,910 shares; 2025Q3: 435,316 shares; 2025Q4: 738,067 shares 738,067$23.9M<0.01%+302,751Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,335 shares; 2024Q4: 4,999,840 shares; 2025Q1: 5,001,262 shares; 2025Q2: 5,002,902 shares; 2025Q3: 5,017,248 shares; 2025Q4: 5,014,389 shares 5,014,389$23.9M<0.01%-2,859Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,624 shares; 2024Q4: 256,363 shares; 2025Q1: 274,776 shares; 2025Q2: 326,518 shares; 2025Q3: 270,449 shares; 2025Q4: 296,016 shares 296,016$23.9M<0.01%+25,567Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,158 shares; 2024Q4: 735,910 shares; 2025Q1: 805,199 shares; 2025Q2: 731,381 shares; 2025Q3: 635,507 shares; 2025Q4: 706,760 shares 706,760$23.9M<0.01%+71,253Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 92,272 shares; 2025Q1: 66,149 shares; 2025Q2: 44,540 shares; 2025Q3: 67,608 shares; 2025Q4: 306,554 shares 306,554$23.9M<0.01%+238,946Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 296,009 shares; 2025Q1: 723,443 shares; 2025Q2: 1,075,785 shares; 2025Q3: 724,129 shares; 2025Q4: 337,164 shares 337,164$23.9M<0.01%-386,965Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,571 shares; 2024Q4: 1,540,570 shares; 2025Q1: 1,497,168 shares; 2025Q2: 1,389,606 shares; 2025Q3: 1,518,439 shares; 2025Q4: 924,005 shares 924,005$23.8M<0.01%-594,434Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,012 shares; 2024Q4: 808,879 shares; 2025Q1: 735,255 shares; 2025Q2: 516,443 shares; 2025Q3: 1,023,697 shares; 2025Q4: 830,425 shares 830,425$23.8M<0.01%-193,272Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: 208,067 shares; 2025Q1: 73,430 shares; 2025Q2: 364,592 shares; 2025Q3: 218,771 shares; 2025Q4: 577,019 shares 577,019$23.8M<0.01%+358,248Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,285 shares; 2024Q4: 490,368 shares; 2025Q1: 404,957 shares; 2025Q2: 528,782 shares; 2025Q3: 557,440 shares; 2025Q4: 357,134 shares 357,134$23.8M<0.01%-200,306Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,089 shares; 2024Q4: 309,587 shares; 2025Q1: 192,045 shares; 2025Q2: 186,472 shares; 2025Q3: 256,573 shares; 2025Q4: 192,001 shares 192,001$23.7M<0.01%-64,572Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,314 shares; 2024Q4: 316,271 shares; 2025Q1: 322,971 shares; 2025Q2: 289,270 shares; 2025Q3: 301,371 shares; 2025Q4: 482,535 shares 482,535$23.6M<0.01%+181,164Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,137 shares; 2024Q4: 311,697 shares; 2025Q1: 699,027 shares; 2025Q2: 511,736 shares; 2025Q3: 205,918 shares; 2025Q4: 228,071 shares 228,071$23.6M<0.01%+22,153Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,362 shares; 2024Q4: 1,666,644 shares; 2025Q1: 1,101,949 shares; 2025Q2: 657,277 shares; 2025Q3: 447,427 shares; 2025Q4: 990,175 shares 990,175$23.6M<0.01%+542,748Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,499 shares; 2024Q4: 81,303 shares; 2025Q1: 110,110 shares; 2025Q2: 111,443 shares; 2025Q3: 139,409 shares; 2025Q4: 140,405 shares 140,405$23.6M<0.01%+996Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,371 shares; 2024Q4: 88,003 shares; 2025Q1: 185,504 shares; 2025Q2: 185,118 shares; 2025Q3: 483,342 shares; 2025Q4: 368,288 shares 368,288$23.6M<0.01%-115,054Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,948 shares; 2024Q4: 464,198 shares; 2025Q1: 1,312,379 shares; 2025Q2: 671,733 shares; 2025Q3: 617,445 shares; 2025Q4: 957,386 shares 957,386$23.5M<0.01%+339,941Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 206,874 shares; 2025Q1: 112,625 shares; 2025Q2: 97,040 shares; 2025Q3: 91,474 shares; 2025Q4: 160,149 shares 160,149$23.5M<0.01%+68,675Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,032 shares; 2024Q4: 4,110,056 shares; 2025Q1: 5,571,902 shares; 2025Q2: 4,749,876 shares; 2025Q3: 6,575,502 shares; 2025Q4: 8,607,564 shares 8,607,564$23.5M<0.01%+2,032,062Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,687 shares; 2024Q4: 1,273,088 shares; 2025Q1: 1,083,791 shares; 2025Q2: 1,912,567 shares; 2025Q3: 1,354,677 shares; 2025Q4: 1,299,154 shares 1,299,154$23.5M<0.01%-55,523Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,099 shares; 2024Q4: 228,682 shares; 2025Q1: 122,444 shares; 2025Q2: 209,387 shares; 2025Q3: 638,862 shares; 2025Q4: 389,284 shares 389,284$23.4M<0.01%-249,578Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,612 shares; 2024Q4: 690,929 shares; 2025Q1: 546,175 shares; 2025Q2: 538,999 shares; 2025Q3: 313,706 shares; 2025Q4: 627,638 shares 627,638$23.4M<0.01%+313,932Timeline
FEUSFLEXSHARES 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: 313,641 shares 313,641$23.4M<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,050 shares; 2024Q4: 1,224,381 shares; 2025Q1: 1,150,078 shares; 2025Q2: 1,373,710 shares; 2025Q3: 1,530,445 shares; 2025Q4: 2,163,500 shares 2,163,500$23.3M<0.01%+633,055Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: 312,833 shares; 2025Q1: 2,920,617 shares; 2025Q2: 1,306,764 shares; 2025Q3: 991,103 shares; 2025Q4: 1,041,217 shares 1,041,217$23.3M<0.01%+50,114Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,635 shares; 2024Q4: 1,087,621 shares; 2025Q1: 1,076,475 shares; 2025Q2: 1,366,010 shares; 2025Q3: 814,995 shares; 2025Q4: 988,782 shares 988,782$23.3M<0.01%+173,787Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,722 shares; 2024Q4: 4,084,398 shares; 2025Q1: 4,438,039 shares; 2025Q2: 3,822,388 shares; 2025Q3: 3,567,353 shares; 2025Q4: 3,287,637 shares 3,287,637$23.1M<0.01%-279,716Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,383 shares; 2024Q4: 119,039 shares; 2025Q1: 140,662 shares; 2025Q2: 136,454 shares; 2025Q3: 282,638 shares; 2025Q4: 399,668 shares 399,668$23.1M<0.01%+117,030Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,098 shares; 2024Q4: 330,106 shares; 2025Q1: 215,270 shares; 2025Q2: 1,054,759 shares; 2025Q3: 1,592,299 shares; 2025Q4: 2,279,860 shares 2,279,860$23M<0.01%+687,561Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,398 shares; 2024Q4: 688,314 shares; 2025Q1: 182,620 shares; 2025Q2: 131,098 shares; 2025Q3: 228,164 shares; 2025Q4: 366,689 shares 366,689$23M<0.01%+138,525Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,344 shares; 2024Q4: 495,075 shares; 2025Q1: 431,569 shares; 2025Q2: 583,218 shares; 2025Q3: 1,101,730 shares; 2025Q4: 1,920,185 shares 1,920,185$22.9M<0.01%+818,455Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 368,132 shares; 2025Q1: 407,854 shares; 2025Q2: 2,859 shares; 2025Q3: 79,637 shares; 2025Q4: 225,575 shares 225,575$22.9M<0.01%+145,938Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,906 shares; 2024Q4: 451,855 shares; 2025Q1: 540,286 shares; 2025Q2: 451,266 shares; 2025Q3: 1,122,777 shares; 2025Q4: 1,595,184 shares 1,595,184$22.9M<0.01%+472,407Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,241 shares; 2024Q4: 237,134 shares; 2025Q1: 291,988 shares; 2025Q2: 313,732 shares; 2025Q3: 418,404 shares; 2025Q4: 440,437 shares 440,437$22.9M<0.01%+22,033Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,253 shares; 2024Q4: 2,802,373 shares; 2025Q1: 3,135,473 shares; 2025Q2: 2,411,660 shares; 2025Q3: 1,007,235 shares; 2025Q4: 979,543 shares 979,543$22.9M<0.01%-27,692Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,328 shares; 2024Q4: 1,662,421 shares; 2025Q1: 1,531,556 shares; 2025Q2: 1,280,692 shares; 2025Q3: 1,514,606 shares; 2025Q4: 1,249,757 shares 1,249,757$22.8M<0.01%-264,849Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 60,026 shares; 2025Q1: 62,656 shares; 2025Q2: 77,748 shares; 2025Q3: 71,203 shares; 2025Q4: 75,567 shares 75,567$22.8M<0.01%+4,364Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,420 shares; 2024Q4: 341,657 shares; 2025Q1: 324,229 shares; 2025Q2: 201,464 shares; 2025Q3: 239,701 shares; 2025Q4: 309,838 shares 309,838$22.8M<0.01%+70,137Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,337 shares; 2024Q4: 470,286 shares; 2025Q1: 434,837 shares; 2025Q2: 578,238 shares; 2025Q3: 379,798 shares; 2025Q4: 258,379 shares 258,379$22.8M<0.01%-121,419Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,137 shares; 2024Q4: 543,012 shares; 2025Q1: 972,715 shares; 2025Q2: 867,989 shares; 2025Q3: 895,138 shares; 2025Q4: 1,152,419 shares 1,152,419$22.8M<0.01%+257,281Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,326 shares; 2024Q4: 1,251,688 shares; 2025Q1: 515,521 shares; 2025Q2: 332,806 shares; 2025Q3: 542,881 shares; 2025Q4: 907,478 shares 907,478$22.7M<0.01%+364,597Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,050 shares; 2024Q4: 3,694,812 shares; 2025Q1: 2,805,244 shares; 2025Q2: 1,674,450 shares; 2025Q3: 1,524,697 shares; 2025Q4: 1,713,049 shares 1,713,049$22.6M<0.01%+188,352Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,211 shares; 2024Q4: 250,167 shares; 2025Q1: 331,778 shares; 2025Q2: 473,140 shares; 2025Q3: 2,594,598 shares; 2025Q4: 4,871,942 shares 4,871,942$22.6M<0.01%+2,277,344Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,026 shares; 2024Q4: 194,501 shares; 2025Q1: 267,617 shares; 2025Q2: 591,272 shares; 2025Q3: 621,166 shares; 2025Q4: 848,142 shares 848,142$22.6M<0.01%+226,976Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,645 shares; 2024Q4: 408,013 shares; 2025Q1: 273,124 shares; 2025Q2: 328,998 shares; 2025Q3: 392,379 shares; 2025Q4: 428,229 shares 428,229$22.5M<0.01%+35,850Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,134 shares; 2024Q4: 119,465 shares; 2025Q1: 82,808 shares; 2025Q2: 84,493 shares; 2025Q3: 295,430 shares; 2025Q4: 83,725 shares 83,725$22.5M<0.01%-211,705Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,951 shares; 2024Q4: 517,361 shares; 2025Q1: 538,440 shares; 2025Q2: 555,106 shares; 2025Q3: 530,207 shares; 2025Q4: 595,704 shares 595,704$22.5M<0.01%+65,497Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,126 shares; 2024Q4: 311,718 shares; 2025Q1: 481,961 shares; 2025Q2: 1,029,047 shares; 2025Q3: 1,174,107 shares; 2025Q4: 782,287 shares 782,287$22.5M<0.01%-391,820Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,499 shares; 2024Q4: 294,231 shares; 2025Q1: 674,396 shares; 2025Q2: 1,256,541 shares; 2025Q3: 1,122,344 shares; 2025Q4: 1,890,797 shares 1,890,797$22.5M<0.01%+768,453Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 108,206 shares; 2025Q1: 138,896 shares; 2025Q2: 220,264 shares; 2025Q3: 314,789 shares; 2025Q4: 312,655 shares 312,655$22.5M<0.01%-2,134Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,560 shares; 2024Q4: 2,290,179 shares; 2025Q1: 2,228,676 shares; 2025Q2: 1,715,767 shares; 2025Q3: 2,306,317 shares; 2025Q4: 1,837,738 shares 1,837,738$22.4M<0.01%-468,579Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,514 shares; 2024Q4: 224,238 shares; 2025Q1: 230,878 shares; 2025Q2: 301,315 shares; 2025Q3: 288,187 shares; 2025Q4: 367,049 shares 367,049$22.4M<0.01%+78,862Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,874 shares; 2024Q4: 1,741,778 shares; 2025Q1: 1,355,094 shares; 2025Q2: 1,470,496 shares; 2025Q3: 1,204,462 shares; 2025Q4: 1,121,971 shares 1,121,971$22.4M<0.01%-82,491Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,688 shares; 2024Q4: 187,666 shares; 2025Q1: 571,004 shares; 2025Q2: 708,759 shares; 2025Q3: 266,882 shares; 2025Q4: 348,492 shares 348,492$22.2M<0.01%+81,610Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,726 shares; 2024Q4: 270,400 shares; 2025Q1: 386,140 shares; 2025Q2: 351,140 shares; 2025Q3: 521,253 shares; 2025Q4: 598,082 shares 598,082$22.2M<0.01%+76,829Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest 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: 522,974 shares 522,974$22.2M<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,376 shares; 2024Q4: 816,823 shares; 2025Q1: 803,926 shares; 2025Q2: 979,917 shares; 2025Q3: 1,578,390 shares; 2025Q4: 1,962,206 shares 1,962,206$22.2M<0.01%+383,816Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,540 shares; 2024Q4: 803,273 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 702,007 shares; 2025Q4: 216,059 shares 216,059$22.1M<0.01%-485,948Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,941 shares; 2024Q4: 1,143,880 shares; 2025Q1: 1,575,229 shares; 2025Q2: 877,857 shares; 2025Q3: 2,115,531 shares; 2025Q4: 9,294,446 shares 9,294,446$22M<0.01%+7,178,915Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,964 shares; 2024Q4: 3,037,971 shares; 2025Q1: 5,803,840 shares; 2025Q2: 2,113,389 shares; 2025Q3: 1,380,538 shares; 2025Q4: 1,488,011 shares 1,488,011$22M<0.01%+107,473Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,388 shares; 2024Q4: 451,510 shares; 2025Q1: 629,140 shares; 2025Q2: 427,784 shares; 2025Q3: 715,584 shares; 2025Q4: 1,012,962 shares 1,012,962$22M<0.01%+297,378Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418,817 shares; 2025Q4: 3,134,245 shares 3,134,245$22M<0.01%+715,428Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,175 shares; 2024Q4: 596,865 shares; 2025Q1: 519,869 shares; 2025Q2: 470,200 shares; 2025Q3: 459,224 shares; 2025Q4: 434,226 shares 434,226$21.9M<0.01%-24,998Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,386 shares; 2024Q4: 566,776 shares; 2025Q1: 625,481 shares; 2025Q2: 424,874 shares; 2025Q3: 506,553 shares; 2025Q4: 649,442 shares 649,442$21.9M<0.01%+142,889Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,694 shares; 2024Q4: 215,545 shares; 2025Q1: 211,978 shares; 2025Q2: 111,857 shares; 2025Q3: 229,255 shares; 2025Q4: 868,278 shares 868,278$21.8M<0.01%+639,023Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,173 shares; 2024Q4: 435,557 shares; 2025Q1: 822,772 shares; 2025Q2: 547,447 shares; 2025Q3: 430,882 shares; 2025Q4: 621,070 shares 621,070$21.8M<0.01%+190,188Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,997 shares; 2024Q4: 594,974 shares; 2025Q1: 839,536 shares; 2025Q2: 384,526 shares; 2025Q3: 311,296 shares; 2025Q4: 379,954 shares 379,954$21.8M<0.01%+68,658Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,650 shares; 2024Q4: 648,821 shares; 2025Q1: 720,770 shares; 2025Q2: 1,140,885 shares; 2025Q3: 819,703 shares; 2025Q4: 943,077 shares 943,077$21.8M<0.01%+123,374Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,505 shares; 2024Q4: 121,019 shares; 2025Q1: 88,613 shares; 2025Q2: 81,101 shares; 2025Q3: 81,377 shares; 2025Q4: 76,275 shares 76,275$21.7M<0.01%-5,102Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,855 shares; 2024Q4: 2,676,092 shares; 2025Q1: 2,606,773 shares; 2025Q2: 1,932,139 shares; 2025Q3: 954,148 shares; 2025Q4: 1,136,793 shares 1,136,793$21.7M<0.01%+182,645Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074,500 shares; 2025Q3: 1,049,072 shares; 2025Q4: 945,307 shares 945,307$21.6M<0.01%-103,765Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,698 shares; 2024Q4: 459,435 shares; 2025Q1: 344,665 shares; 2025Q2: 442,608 shares; 2025Q3: 424,285 shares; 2025Q4: 1,081,698 shares 1,081,698$21.6M<0.01%+657,413Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 54,451 shares; 2025Q1: 59,127 shares; 2025Q2: 63,748 shares; 2025Q3: 57,784 shares; 2025Q4: 53,664 shares 53,664$21.6M<0.01%-4,120Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,014 shares; 2024Q4: 1,140,624 shares; 2025Q1: 1,315,637 shares; 2025Q2: 885,735 shares; 2025Q3: 607,806 shares; 2025Q4: 508,638 shares 508,638$21.6M<0.01%-99,168Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,230 shares; 2024Q4: 296,836 shares; 2025Q1: 304,359 shares; 2025Q2: 447,811 shares; 2025Q3: 498,062 shares; 2025Q4: 793,981 shares 793,981$21.6M<0.01%+295,919Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 30,388 shares; 2025Q1: 10,461 shares; 2025Q2: 20,248 shares; 2025Q3: 48,395 shares; 2025Q4: 356,799 shares 356,799$21.5M<0.01%+308,404Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858,285 shares; 2024Q4: 12,852,748 shares; 2025Q1: 12,852,241 shares; 2025Q2: 12,852,299 shares; 2025Q3: 7,560,409 shares; 2025Q4: 4,378,664 shares 4,378,664$21.4M<0.01%-3,181,745Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,149 shares; 2024Q4: 624,029 shares; 2025Q1: 495,839 shares; 2025Q2: 685,334 shares; 2025Q3: 1,987,175 shares; 2025Q4: 1,510,809 shares 1,510,809$21.4M<0.01%-476,366Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940,973 shares; 2024Q4: 13,610,151 shares; 2025Q1: 8,136,200 shares; 2025Q2: 9,815,660 shares; 2025Q3: 21,307,395 shares; 2025Q4: 16,174,398 shares 16,174,398$21.4M<0.01%-5,132,997Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,930 shares; 2024Q4: 738,685 shares; 2025Q1: 433,873 shares; 2025Q2: 265,911 shares; 2025Q3: 1,279,157 shares; 2025Q4: 1,298,100 shares 1,298,100$21.3M<0.01%+18,943Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,013 shares; 2024Q4: 495,048 shares; 2025Q1: 344,766 shares; 2025Q2: 720,681 shares; 2025Q3: 646,653 shares; 2025Q4: 569,362 shares 569,362$21.3M<0.01%-77,291Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,727 shares; 2024Q4: 129,045 shares; 2025Q1: 182,919 shares; 2025Q2: 132,285 shares; 2025Q3: 105,190 shares; 2025Q4: 173,477 shares 173,477$21.3M<0.01%+68,287Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,279 shares; 2024Q4: 434,872 shares; 2025Q1: 265,468 shares; 2025Q2: 384,435 shares; 2025Q3: 268,955 shares; 2025Q4: 401,736 shares 401,736$21.3M<0.01%+132,781Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,963 shares; 2024Q4: 862,002 shares; 2025Q1: 661,671 shares; 2025Q2: 561,867 shares; 2025Q3: 605,020 shares; 2025Q4: 786,529 shares 786,529$21.3M<0.01%+181,509Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,690 shares; 2024Q4: 1,730,271 shares; 2025Q1: 3,814,782 shares; 2025Q2: 2,860,233 shares; 2025Q3: 2,093,498 shares; 2025Q4: 1,924,506 shares 1,924,506$21.2M<0.01%-168,992Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,971 shares; 2024Q4: 4,494,171 shares; 2025Q1: 4,330,818 shares; 2025Q2: 4,603,212 shares; 2025Q3: 3,944,083 shares; 2025Q4: 1,846,553 shares 1,846,553$21.2M<0.01%-2,097,530Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,525 shares; 2024Q4: 925,357 shares; 2025Q1: 684,473 shares; 2025Q2: 540,249 shares; 2025Q3: 636,272 shares; 2025Q4: 894,702 shares 894,702$21.2M<0.01%+258,430Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 259,413 shares; 2025Q1: 83,723 shares; 2025Q2: 71,868 shares; 2025Q3: 130,319 shares; 2025Q4: 346,198 shares 346,198$21.2M<0.01%+215,879Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,668 shares; 2024Q4: 137,697 shares; 2025Q1: 239,956 shares; 2025Q2: 1,075,298 shares; 2025Q3: 945,550 shares; 2025Q4: 217,589 shares 217,589$21.2M<0.01%-727,961Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435,457 shares; 2024Q4: 7,581,380 shares; 2025Q1: 8,127,428 shares; 2025Q2: 7,841,311 shares; 2025Q3: 6,923,918 shares; 2025Q4: 3,221,993 shares 3,221,993$21.1M<0.01%-3,701,925Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,575 shares; 2024Q4: 587,878 shares; 2025Q1: 383,091 shares; 2025Q2: 894,338 shares; 2025Q3: 893,593 shares; 2025Q4: 913,101 shares 913,101$21.1M<0.01%+19,508Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 212,014 shares; 2025Q1: 189,914 shares; 2025Q2: 237,561 shares; 2025Q3: 345,346 shares; 2025Q4: 796,329 shares 796,329$21M<0.01%+450,983Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,033 shares; 2024Q4: 240,134 shares; 2025Q1: 211,741 shares; 2025Q2: 132,664 shares; 2025Q3: 165,745 shares; 2025Q4: 597,573 shares 597,573$21M<0.01%+431,828Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,323 shares; 2024Q4: 649,392 shares; 2025Q1: 1,086,868 shares; 2025Q2: 583,390 shares; 2025Q3: 632,586 shares; 2025Q4: 906,064 shares 906,064$21M<0.01%+273,478Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,619 shares; 2024Q4: 455,356 shares; 2025Q1: 531,724 shares; 2025Q2: 558,617 shares; 2025Q3: 584,201 shares; 2025Q4: 544,846 shares 544,846$21M<0.01%-39,355Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,664 shares; 2024Q4: 1,094,478 shares; 2025Q1: 3,171,146 shares; 2025Q2: 579,104 shares; 2025Q3: 554,365 shares; 2025Q4: 1,059,391 shares 1,059,391$21M<0.01%+505,026Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 378,849 shares; 2025Q4: 423,561 shares 423,561$21M<0.01%+44,712Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054,065 shares; 2024Q4: 6,346,285 shares; 2025Q1: 3,749,211 shares; 2025Q2: 3,515,878 shares; 2025Q3: 3,978,683 shares; 2025Q4: 2,811,642 shares 2,811,642$20.9M<0.01%-1,167,041Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,934 shares; 2024Q4: 135,774 shares; 2025Q1: 122,171 shares; 2025Q2: 73,003 shares; 2025Q3: 67,477 shares; 2025Q4: 64,688 shares 64,688$20.9M<0.01%-2,789Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,546 shares; 2024Q4: 335,599 shares; 2025Q1: 1,123,756 shares; 2025Q2: 368,109 shares; 2025Q3: 955,744 shares; 2025Q4: 1,422,635 shares 1,422,635$20.9M<0.01%+466,891Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,453 shares; 2024Q4: 216,241 shares; 2025Q1: 274,545 shares; 2025Q2: 174,186 shares; 2025Q3: 664,748 shares; 2025Q4: 1,160,898 shares 1,160,898$20.9M<0.01%+496,150Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,401 shares; 2024Q4: 177,187 shares; 2025Q1: 101,702 shares; 2025Q2: 213,051 shares; 2025Q3: 477,391 shares; 2025Q4: 626,295 shares 626,295$20.8M<0.01%+148,904Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,965 shares; 2024Q4: 742,831 shares; 2025Q1: 500,622 shares; 2025Q2: 527,275 shares; 2025Q3: 482,395 shares; 2025Q4: 1,003,892 shares 1,003,892$20.8M<0.01%+521,497Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 272,217 shares; 2025Q4: 2,675,558 shares 2,675,558$20.8M<0.01%+2,403,341Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,581 shares; 2024Q4: 112,443 shares; 2025Q1: 52,675 shares; 2025Q2: 61,367 shares; 2025Q3: 84,907 shares; 2025Q4: 179,781 shares 179,781$20.6M<0.01%+94,874Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611,923 shares; 2025Q1: 1,249,177 shares; 2025Q2: 3,032,290 shares; 2025Q3: 3,298,612 shares; 2025Q4: 3,870,521 shares 3,870,521$20.6M<0.01%+571,909Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,098 shares; 2025Q1: 727,420 shares; 2025Q2: 612,725 shares; 2025Q3: 619,140 shares; 2025Q4: 888,458 shares 888,458$20.6M<0.01%+269,318Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411,875 shares 1,411,875$20.6M<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,146 shares; 2024Q4: 290,041 shares; 2025Q1: 258,930 shares; 2025Q2: 375,265 shares; 2025Q3: 516,415 shares; 2025Q4: 475,875 shares 475,875$20.6M<0.01%-40,540Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,067 shares; 2024Q4: 394,612 shares; 2025Q1: 407,397 shares; 2025Q2: 412,911 shares; 2025Q3: 447,295 shares; 2025Q4: 452,618 shares 452,618$20.5M<0.01%+5,323Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,347 shares; 2024Q4: 382,917 shares; 2025Q1: 741,329 shares; 2025Q2: 724,582 shares; 2025Q3: 803,881 shares; 2025Q4: 817,889 shares 817,889$20.4M<0.01%+14,008Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,221 shares; 2024Q4: 463,469 shares; 2025Q1: 507,471 shares; 2025Q2: 584,519 shares; 2025Q3: 622,299 shares; 2025Q4: 1,077,573 shares 1,077,573$20.4M<0.01%+455,274Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,122 shares; 2024Q4: 151,115 shares; 2025Q1: 149,176 shares; 2025Q2: 142,206 shares; 2025Q3: 136,609 shares; 2025Q4: 142,171 shares 142,171$20.4M<0.01%+5,562Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,822 shares; 2024Q4: 274,657 shares; 2025Q1: 248,485 shares; 2025Q2: 207,955 shares; 2025Q3: 236,751 shares; 2025Q4: 275,493 shares 275,493$20.1M<0.01%+38,742Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 147,551 shares; 2025Q1: 331,953 shares; 2025Q2: 289,085 shares; 2025Q3: 163,624 shares; 2025Q4: 169,307 shares 169,307$20.1M<0.01%+5,683Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,293 shares; 2024Q4: 555,200 shares; 2025Q1: 446,337 shares; 2025Q2: 444,637 shares; 2025Q3: 382,473 shares; 2025Q4: 309,642 shares 309,642$20.1M<0.01%-72,831Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,588 shares; 2024Q4: 1,744,830 shares; 2025Q1: 1,390,237 shares; 2025Q2: 1,226,514 shares; 2025Q3: 1,120,415 shares; 2025Q4: 1,543,796 shares 1,543,796$20.1M<0.01%+423,381Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,387 shares; 2024Q4: 367,055 shares; 2025Q1: 185,284 shares; 2025Q2: 188,225 shares; 2025Q3: 195,541 shares; 2025Q4: 235,266 shares 235,266$20.1M<0.01%+39,725Timeline
GSGOGOLDMAN SACHS 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: 499,418 shares 499,418$20.1M<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,284 shares; 2024Q4: 684,903 shares; 2025Q1: 316,919 shares; 2025Q2: 805,005 shares; 2025Q3: 577,654 shares; 2025Q4: 542,614 shares 542,614$20.1M<0.01%-35,040Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 232,489 shares; 2025Q1: 167,485 shares; 2025Q2: 134,811 shares; 2025Q3: 108,633 shares; 2025Q4: 162,537 shares 162,537$20M<0.01%+53,904Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,926 shares; 2024Q4: 76,637 shares; 2025Q1: 125,181 shares; 2025Q2: 282,711 shares; 2025Q3: 107,924 shares; 2025Q4: 104,766 shares 104,766$20M<0.01%-3,158Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,493 shares; 2025Q2: 452,136 shares; 2025Q3: 393,181 shares; 2025Q4: 669,677 shares 669,677$20M<0.01%+276,496Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,017 shares; 2024Q4: 302,606 shares; 2025Q1: 524,713 shares; 2025Q2: 515,350 shares; 2025Q3: 599,296 shares; 2025Q4: 506,519 shares 506,519$20M<0.01%-92,777Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,949 shares; 2024Q4: 167,566 shares; 2025Q1: 169,387 shares; 2025Q2: 143,702 shares; 2025Q3: 149,801 shares; 2025Q4: 205,227 shares 205,227$20M<0.01%+55,426Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,713 shares; 2024Q4: 172,250 shares; 2025Q1: 133,722 shares; 2025Q2: 456,794 shares; 2025Q3: 492,647 shares; 2025Q4: 433,583 shares 433,583$20M<0.01%-59,064Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,941 shares; 2024Q4: 177,496 shares; 2025Q1: 318,648 shares; 2025Q2: 383,735 shares; 2025Q3: 359,353 shares; 2025Q4: 128,216 shares 128,216$19.9M<0.01%-231,137Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,313 shares; 2024Q4: 1,309,589 shares; 2025Q1: 1,672,423 shares; 2025Q2: 1,239,262 shares; 2025Q3: 1,439,349 shares; 2025Q4: 1,949,023 shares 1,949,023$19.9M<0.01%+509,674Timeline
SQQQPROSHARES 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: 290,209 shares 290,209$19.9M<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258,583 shares; 2024Q4: 5,177,375 shares; 2025Q1: 6,243,236 shares; 2025Q2: 6,442,570 shares; 2025Q3: 6,454,765 shares; 2025Q4: 4,906,351 shares 4,906,351$19.9M<0.01%-1,548,414Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,723 shares; 2024Q4: 223,740 shares; 2025Q1: 173,575 shares; 2025Q2: 122,009 shares; 2025Q3: 162,434 shares; 2025Q4: 159,000 shares 159,000$19.8M<0.01%-3,434Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,493 shares; 2024Q4: 670,149 shares; 2025Q1: 523,299 shares; 2025Q2: 309,512 shares; 2025Q3: 388,115 shares; 2025Q4: 463,873 shares 463,873$19.8M<0.01%+75,758Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,962 shares; 2024Q4: 463,740 shares; 2025Q1: 308,729 shares; 2025Q2: 299,000 shares; 2025Q3: 320,180 shares; 2025Q4: 307,019 shares 307,019$19.8M<0.01%-13,161Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,450,315 shares; 2025Q1: 908,677 shares; 2025Q2: 916,969 shares; 2025Q3: 1,263,542 shares; 2025Q4: 1,161,367 shares 1,161,367$19.8M<0.01%-102,175Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 120,343 shares; 2025Q1: 38,148 shares; 2025Q2: 56,191 shares; 2025Q3: 147,420 shares; 2025Q4: 172,427 shares 172,427$19.7M<0.01%+25,007Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,051 shares; 2024Q4: 2,156,965 shares; 2025Q1: 1,390,828 shares; 2025Q2: 797,441 shares; 2025Q3: 798,210 shares; 2025Q4: 952,314 shares 952,314$19.7M<0.01%+154,104Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 522,254 shares; 2025Q3: 1,224,721 shares; 2025Q4: 1,525,705 shares 1,525,705$19.7M<0.01%+300,984Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,029 shares; 2024Q4: 188,003 shares; 2025Q1: 193,643 shares; 2025Q2: 270,934 shares; 2025Q3: 423,478 shares; 2025Q4: 379,086 shares 379,086$19.7M<0.01%-44,392Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,171 shares; 2024Q4: 242,519 shares; 2025Q1: 261,025 shares; 2025Q2: 246,184 shares; 2025Q3: 224,485 shares; 2025Q4: 232,520 shares 232,520$19.7M<0.01%+8,035Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,035 shares; 2024Q4: 350,970 shares; 2025Q1: 270,109 shares; 2025Q2: 478,608 shares; 2025Q3: 374,924 shares; 2025Q4: 959,517 shares 959,517$19.7M<0.01%+584,593Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,502 shares; 2024Q4: 130,047 shares; 2025Q1: 198,938 shares; 2025Q2: 179,945 shares; 2025Q3: 113,108 shares; 2025Q4: 113,680 shares 113,680$19.7M<0.01%+572Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,396 shares; 2024Q4: 1,507,122 shares; 2025Q1: 1,289,996 shares; 2025Q2: 1,098,019 shares; 2025Q3: 1,372,671 shares; 2025Q4: 1,593,550 shares 1,593,550$19.6M<0.01%+220,879Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 135,293 shares; 2025Q1: 138,977 shares; 2025Q2: 132,113 shares; 2025Q3: 163,557 shares; 2025Q4: 230,503 shares 230,503$19.6M<0.01%+66,946Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,009 shares; 2024Q4: 246,590 shares; 2025Q1: 162,043 shares; 2025Q2: 149,900 shares; 2025Q3: 173,498 shares; 2025Q4: 206,622 shares 206,622$19.5M<0.01%+33,124Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 170,735 shares; 2025Q1: 13,594 shares; 2025Q2: 254,040 shares; 2025Q3: 198,389 shares; 2025Q4: 193,617 shares 193,617$19.5M<0.01%-4,772Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,677 shares; 2024Q4: 2,698,686 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,820,391 shares; 2025Q3: 2,910,807 shares; 2025Q4: 1,069,525 shares 1,069,525$19.5M<0.01%-1,841,282Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,915 shares; 2024Q4: 156,989 shares; 2025Q1: 78,493 shares; 2025Q2: 62,087 shares; 2025Q3: 215,558 shares; 2025Q4: 480,372 shares 480,372$19.5M<0.01%+264,814Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,038 shares; 2024Q4: 2,929,482 shares; 2025Q1: 3,358,372 shares; 2025Q2: 4,985,618 shares; 2025Q3: 2,081,276 shares; 2025Q4: 1,169,563 shares 1,169,563$19.5M<0.01%-911,713Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 175,566 shares; 2025Q1: 401,764 shares; 2025Q2: 559,283 shares; 2025Q3: 247,555 shares; 2025Q4: 779,001 shares 779,001$19.5M<0.01%+531,446Timeline
GINDGOLDMAN SACHS 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: 141,352 shares; 2025Q3: 455,495 shares; 2025Q4: 735,423 shares 735,423$19.4M<0.01%+279,928Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,303 shares; 2024Q4: 1,347,282 shares; 2025Q1: 1,001,147 shares; 2025Q2: 2,440,407 shares; 2025Q3: 1,743,601 shares; 2025Q4: 1,117,176 shares 1,117,176$19.4M<0.01%-626,425Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,260 shares; 2024Q4: 759,832 shares; 2025Q1: 1,542,468 shares; 2025Q2: 1,340,282 shares; 2025Q3: 1,221,775 shares; 2025Q4: 1,130,087 shares 1,130,087$19.4M<0.01%-91,688Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,937 shares; 2024Q4: 1,733,136 shares; 2025Q1: 1,169,248 shares; 2025Q2: 855,538 shares; 2025Q3: 891,614 shares; 2025Q4: 580,897 shares 580,897$19.4M<0.01%-310,717Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,364 shares; 2024Q4: 419,106 shares; 2025Q1: 280,577 shares; 2025Q2: 279,835 shares; 2025Q3: 329,820 shares; 2025Q4: 398,914 shares 398,914$19.3M<0.01%+69,094Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,034 shares; 2024Q4: 550,614 shares; 2025Q1: 644,022 shares; 2025Q2: 932,084 shares; 2025Q3: 619,019 shares; 2025Q4: 536,751 shares 536,751$19.3M<0.01%-82,268Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,968 shares; 2024Q4: 298,868 shares; 2025Q1: 263,443 shares; 2025Q2: 458,091 shares; 2025Q3: 208,020 shares; 2025Q4: 298,229 shares 298,229$19.3M<0.01%+90,209Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,443 shares; 2024Q4: 122,081 shares; 2025Q1: 106,181 shares; 2025Q2: 109,971 shares; 2025Q3: 109,298 shares; 2025Q4: 102,079 shares 102,079$19.3M<0.01%-7,219Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,588 shares; 2024Q4: 1,556,236 shares; 2025Q1: 1,766,867 shares; 2025Q2: 1,529,042 shares; 2025Q3: 2,298,752 shares; 2025Q4: 2,072,684 shares 2,072,684$19.3M<0.01%-226,068Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,919 shares; 2024Q4: 84,703 shares; 2025Q1: 79,224 shares; 2025Q2: 52,146 shares; 2025Q3: 225,680 shares; 2025Q4: 357,777 shares 357,777$19.3M<0.01%+132,097Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,785 shares; 2024Q4: 1,558,304 shares; 2025Q1: 914,125 shares; 2025Q2: 1,832,257 shares; 2025Q3: 2,115,093 shares; 2025Q4: 3,664,995 shares 3,664,995$19.2M<0.01%+1,549,902Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,445 shares; 2024Q4: 1,886,554 shares; 2025Q1: 4,153,799 shares; 2025Q2: 2,453,068 shares; 2025Q3: 3,781,270 shares; 2025Q4: 3,365,486 shares 3,365,486$19.2M<0.01%-415,784Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,181 shares; 2024Q4: 65,290 shares; 2025Q1: 53,267 shares; 2025Q2: 61,705 shares; 2025Q3: 74,182 shares; 2025Q4: 140,497 shares 140,497$19.2M<0.01%+66,315Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,163 shares; 2024Q4: 681,911 shares; 2025Q1: 298,743 shares; 2025Q2: 369,176 shares; 2025Q3: 632,697 shares; 2025Q4: 956,565 shares 956,565$19.2M<0.01%+323,868Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 311,373 shares; 2025Q1: 221,911 shares; 2025Q2: 240,115 shares; 2025Q3: 373,970 shares; 2025Q4: 504,685 shares 504,685$19.2M<0.01%+130,715Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,696 shares; 2024Q4: 535,044 shares; 2025Q1: 889,377 shares; 2025Q2: 667,755 shares; 2025Q3: 1,056,122 shares; 2025Q4: 1,970,543 shares 1,970,543$19.2M<0.01%+914,421Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,434 shares; 2024Q4: 196,818 shares; 2025Q1: 262,143 shares; 2025Q2: 3,418,604 shares; 2025Q3: 1,607,636 shares; 2025Q4: 950,685 shares 950,685$19.1M<0.01%-656,951Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,484 shares; 2024Q4: 863,085 shares; 2025Q1: 828,781 shares; 2025Q2: 933,670 shares; 2025Q3: 2,614,726 shares; 2025Q4: 1,837,264 shares 1,837,264$19.1M<0.01%-777,462Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,091 shares; 2025Q3: 70,834 shares; 2025Q4: 248,667 shares 248,667$19.1M<0.01%+177,833Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,830 shares; 2024Q4: 426,661 shares; 2025Q1: 237,866 shares; 2025Q2: 245,929 shares; 2025Q3: 422,662 shares; 2025Q4: 569,906 shares 569,906$19M<0.01%+147,244Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,248 shares; 2024Q4: 318,097 shares; 2025Q1: 226,337 shares; 2025Q2: 261,865 shares; 2025Q3: 283,957 shares; 2025Q4: 283,892 shares 283,892$19M<0.01%-65Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,182 shares; 2024Q4: 274,886 shares; 2025Q1: 264,794 shares; 2025Q2: 111,720 shares; 2025Q3: 212,738 shares; 2025Q4: 310,604 shares 310,604$18.9M<0.01%+97,866Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019,997 shares 1,019,997$18.9M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,989 shares; 2024Q4: 148,606 shares; 2025Q1: 190,144 shares; 2025Q2: 116,421 shares; 2025Q3: 108,156 shares; 2025Q4: 105,898 shares 105,898$18.9M<0.01%-2,258Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,214 shares; 2024Q4: 4,342,764 shares; 2025Q1: 3,206,727 shares; 2025Q2: 2,782,961 shares; 2025Q3: 1,095,394 shares; 2025Q4: 1,660,040 shares 1,660,040$18.8M<0.01%+564,646Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,238 shares; 2024Q4: 672,622 shares; 2025Q1: 582,009 shares; 2025Q2: 605,165 shares; 2025Q3: 795,968 shares; 2025Q4: 1,547,523 shares 1,547,523$18.8M<0.01%+751,555Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,204 shares; 2024Q4: 613,279 shares; 2025Q1: 651,268 shares; 2025Q2: 426,217 shares; 2025Q3: 189,941 shares; 2025Q4: 196,232 shares 196,232$18.7M<0.01%+6,291Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553,988 shares; 2024Q4: 2,271,072 shares; 2025Q1: 1,587,842 shares; 2025Q2: 2,174,994 shares; 2025Q3: 2,878,746 shares; 2025Q4: 2,026,353 shares 2,026,353$18.7M<0.01%-852,393Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,805 shares; 2024Q4: 272,225 shares; 2025Q1: 447,578 shares; 2025Q2: 238,247 shares; 2025Q3: 811,931 shares; 2025Q4: 644,158 shares 644,158$18.7M<0.01%-167,773Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,991 shares; 2024Q4: 295,831 shares; 2025Q1: 208,464 shares; 2025Q2: 229,533 shares; 2025Q3: 223,579 shares; 2025Q4: 222,062 shares 222,062$18.7M<0.01%-1,517Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,697 shares; 2024Q4: 456,495 shares; 2025Q1: 451,446 shares; 2025Q2: 423,777 shares; 2025Q3: 383,835 shares; 2025Q4: 367,103 shares 367,103$18.7M<0.01%-16,732Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 91,386 shares; 2025Q3: 125,844 shares; 2025Q4: 192,937 shares 192,937$18.7M<0.01%+67,093Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,818 shares; 2024Q4: 3,303,653 shares; 2025Q1: 3,762,045 shares; 2025Q2: 1,923,667 shares; 2025Q3: 1,832,882 shares; 2025Q4: 2,086,255 shares 2,086,255$18.6M<0.01%+253,373Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,025 shares; 2024Q4: 4,074,472 shares; 2025Q1: 4,720,986 shares; 2025Q2: 3,742,971 shares; 2025Q3: 2,783,219 shares; 2025Q4: 877,343 shares 877,343$18.6M<0.01%-1,905,876Timeline
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: 249,088 shares; 2025Q3: 203,525 shares; 2025Q4: 292,319 shares 292,319$18.6M<0.01%+88,794Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 319,428 shares; 2025Q1: 560,943 shares; 2025Q2: 730,882 shares; 2025Q3: 430,179 shares; 2025Q4: 432,620 shares 432,620$18.6M<0.01%+2,441Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,213 shares; 2024Q4: 620,549 shares; 2025Q1: 248,393 shares; 2025Q2: 111,058 shares; 2025Q3: 181,685 shares; 2025Q4: 439,083 shares 439,083$18.6M<0.01%+257,398Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,549 shares; 2024Q4: 209,458 shares; 2025Q1: 169,204 shares; 2025Q2: 156,077 shares; 2025Q3: 163,661 shares; 2025Q4: 187,346 shares 187,346$18.6M<0.01%+23,685Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,435 shares; 2024Q4: 143,347 shares; 2025Q1: 87,755 shares; 2025Q2: 68,163 shares; 2025Q3: 72,581 shares; 2025Q4: 89,747 shares 89,747$18.5M<0.01%+17,166Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,198 shares; 2024Q4: 1,006,111 shares; 2025Q1: 652,447 shares; 2025Q2: 718,535 shares; 2025Q3: 599,076 shares; 2025Q4: 652,515 shares 652,515$18.5M<0.01%+53,439Timeline
KRMNKARMAN 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: 519,785 shares; 2025Q2: 326,039 shares; 2025Q3: 307,428 shares; 2025Q4: 253,265 shares 253,265$18.5M<0.01%-54,163Timeline

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).

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

Principal amounts

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

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set