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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $13,965,033,525 across 1,740 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000002

Period
2025-12-31
Reported value
$14B
Holdings
1,740
Top 10 weight
23.05%
New
281
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,067,417$100M
NOWadded+168,883$25.9M
METAadded+37,785$24.9M
TSLAadded+31,357$14.1M
WDCadded+78,267$13.5M

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
AVGOreduced-287,824-$99.6M
NVDAreduced-277,940-$51.8M
AAPLreduced-158,928-$43.2M
MSFTreduced-67,108-$32.5M
GOOGLreduced-80,549-$25.2M

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 0001283072-26-000002, largest first. % of portfolio is the value over $13,633,211,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 6,258 shares; 2025Q1: 2,589 shares; 2025Q2: 3,078 shares; 2025Q3: 3,177 shares; 2025Q4: 3,338 shares 3,338$880K0.01%+161Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 25,007 shares; 2025Q1: 23,729 shares; 2025Q2: 28,819 shares; 2025Q3: 28,297 shares; 2025Q4: 26,893 shares 26,893$878K0.01%-1,404Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 42,022 shares; 2025Q1: 42,801 shares; 2025Q2: 41,824 shares; 2025Q3: 48,165 shares; 2025Q4: 52,361 shares 52,361$877K0.01%+4,196
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,359 shares; 2025Q1: 19,193 shares; 2025Q2: 18,056 shares; 2025Q3: 18,624 shares; 2025Q4: 48,926 shares 48,926$877K0.01%+30,302Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,424 shares; 2025Q1: 21,238 shares; 2025Q2: 22,501 shares; 2025Q3: 23,831 shares; 2025Q4: 25,328 shares 25,328$874K0.01%+1,497Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,994 shares 3,994$873K0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,039 shares 121,039$871K0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,887 shares; 2025Q1: 40,657 shares; 2025Q2: 34,459 shares; 2025Q3: 40,997 shares; 2025Q4: 49,798 shares 49,798$871K0.01%+8,801Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 44,421 shares; 2025Q1: 58,474 shares; 2025Q2: 78,747 shares; 2025Q3: 78,874 shares; 2025Q4: 73,681 shares 73,681$869K0.01%-5,193Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,209 shares; 2024Q4: 42,076 shares; 2025Q1: 31,451 shares; 2025Q2: 8,661 shares; 2025Q3: 32,578 shares; 2025Q4: 6,525 shares 6,525$866K0.01%-26,053Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares 5,771$866K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 6,032 shares; 2025Q1: 5,092 shares; 2025Q2: 5,185 shares; 2025Q3: 5,174 shares; 2025Q4: 3,588 shares 3,588$864K0.01%-1,586Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,246 shares; 2024Q4: 3,699 shares; 2025Q1: 5,408 shares; 2025Q2: 5,876 shares; 2025Q3: 3,955 shares; 2025Q4: 10,020 shares 10,020$863K0.01%+6,065Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,068 shares 8,068$861K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 1,835 shares; 2025Q1: 1,669 shares; 2025Q2: 1,381 shares; 2025Q3: 1,280 shares; 2025Q4: 1,544 shares 1,544$853K0.01%+264Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 10,310 shares; 2025Q1: 15,956 shares; 2025Q2: 13,182 shares; 2025Q3: 17,202 shares; 2025Q4: 19,519 shares 19,519$852K0.01%+2,317Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 23,988 shares; 2025Q1: 19,393 shares; 2025Q2: 18,688 shares; 2025Q3: 34,305 shares; 2025Q4: 38,997 shares 38,997$848K0.01%+4,692Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 8,907 shares; 2025Q1: 8,026 shares; 2025Q2: 8,347 shares; 2025Q3: 9,696 shares; 2025Q4: 12,562 shares 12,562$847K0.01%+2,866Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,751 shares; 2024Q4: 39,039 shares; 2025Q1: 30,053 shares; 2025Q2: 18,959 shares; 2025Q3: 34,228 shares; 2025Q4: 15,772 shares 15,772$845K0.01%-18,456Timeline
SLNOSOLENO 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: 9,468 shares; 2025Q4: 18,181 shares 18,181$842K0.01%+8,713Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 6,553 shares; 2025Q1: 11,201 shares; 2025Q2: 18,233 shares; 2025Q3: 18,502 shares; 2025Q4: 25,933 shares 25,933$841K0.01%+7,431Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 22,454 shares 22,454$841K0.01%newTimeline
PSMTPRICESMART 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: 6,850 shares 6,850$840K0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 45,720 shares; 2025Q1: 37,466 shares; 2025Q2: 23,889 shares; 2025Q3: 29,207 shares; 2025Q4: 47,128 shares 47,128$840K0.01%+17,921Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,293 shares 4,293$839K0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,132 shares 36,132$839K0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 5,072 shares; 2025Q1: 5,350 shares; 2025Q2: 4,075 shares; 2025Q3: 8,174 shares; 2025Q4: 4,825 shares 4,825$837K0.01%-3,349Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 50,700 shares; 2025Q1: 66,422 shares; 2025Q2: 65,822 shares; 2025Q3: 64,261 shares; 2025Q4: 65,804 shares 65,804$836K0.01%+1,543Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 30,014 shares; 2025Q1: 29,718 shares; 2025Q2: 24,940 shares; 2025Q3: 23,817 shares; 2025Q4: 23,582 shares 23,582$832K0.01%-235Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,661 shares 7,661$832K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 8,466 shares; 2025Q4: 9,544 shares 9,544$831K0.01%+1,078Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 10,379 shares; 2025Q1: 12,248 shares; 2025Q2: 9,828 shares; 2025Q3: 29,336 shares; 2025Q4: 21,489 shares 21,489$830K0.01%-7,847Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 7,009 shares; 2025Q1: 6,449 shares; 2025Q2: 8,424 shares; 2025Q3: 12,218 shares; 2025Q4: 9,557 shares 9,557$825K0.01%-2,661Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,707 shares; 2024Q4: 24,056 shares; 2025Q1: 24,746 shares; 2025Q2: 22,842 shares; 2025Q3: 16,785 shares; 2025Q4: 16,360 shares 16,360$823K0.01%-425Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 46,844 shares; 2025Q1: 58,917 shares; 2025Q2: 52,529 shares; 2025Q3: 53,490 shares; 2025Q4: 59,109 shares 59,109$823K0.01%+5,619Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,243 shares; 2024Q4: 577,763 shares; 2025Q1: 536,023 shares; 2025Q2: 96,233 shares; 2025Q3: 78,754 shares; 2025Q4: 57,559 shares 57,559$820K0.01%-21,195Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 7,523 shares; 2025Q1: 8,173 shares; 2025Q2: 15,190 shares; 2025Q3: 22,087 shares; 2025Q4: 38,145 shares 38,145$819K0.01%+16,058Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 35,827 shares; 2025Q1: 39,649 shares; 2025Q2: 33,731 shares; 2025Q3: 28,476 shares; 2025Q4: 29,508 shares 29,508$818K0.01%+1,032Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 857 shares; 2025Q1: 1,548 shares; 2025Q2: 4,022 shares; 2025Q3: 3,832 shares; 2025Q4: 3,597 shares 3,597$813K0.01%-235Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 37,535 shares; 2025Q1: 13,045 shares; 2025Q2: 13,012 shares; 2025Q3: 20,457 shares; 2025Q4: 25,576 shares 25,576$811K0.01%+5,119Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,715 shares; 2024Q4: 29,352 shares; 2025Q1: 28,488 shares; 2025Q2: 25,487 shares; 2025Q3: 25,120 shares; 2025Q4: 20,508 shares 20,508$810K0.01%-4,612Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 10,662 shares; 2025Q1: 10,972 shares; 2025Q2: 6,693 shares; 2025Q3: 7,088 shares; 2025Q4: 7,008 shares 7,008$805K0.01%-80Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 6,214 shares; 2025Q1: 6,051 shares; 2025Q2: 5,447 shares; 2025Q3: 10,287 shares; 2025Q4: 4,748 shares 4,748$805K0.01%-5,539Timeline
KYMRKYMERA 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: 10,307 shares 10,307$802K0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,087 shares; 2025Q1: 6,840 shares; 2025Q2: 6,326 shares; 2025Q3: 5,573 shares; 2025Q4: 4,608 shares 4,608$802K0.01%-965Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,375 shares; 2025Q1: 16,403 shares; 2025Q2: 2,471 shares; 2025Q3: 2,912 shares; 2025Q4: 1,910 shares 1,910$802K0.01%-1,002Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,341 shares; 2025Q4: 4,541 shares 4,541$801K0.01%+3,200Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 2,089 shares; 2025Q1: 1,966 shares; 2025Q2: 1,833 shares; 2025Q3: 3,520 shares; 2025Q4: 3,360 shares 3,360$801K0.01%-160Timeline
OPLNOPENLANE 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: 26,590 shares 26,590$792K0.01%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,822 shares; 2024Q4: 325,871 shares; 2025Q1: 340,380 shares; 2025Q2: 285,934 shares; 2025Q3: 250,179 shares; 2025Q4: 94,542 shares 94,542$791K0.01%-155,637Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 10,824 shares; 2025Q1: 10,160 shares; 2025Q2: 11,154 shares; 2025Q3: 11,791 shares; 2025Q4: 13,093 shares 13,093$791K0.01%+1,302Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,546 shares; 2025Q1: 11,984 shares; 2025Q2: 16,018 shares; 2025Q3: 20,666 shares; 2025Q4: 57,011 shares 57,011$791K0.01%+36,345Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 17,516 shares; 2025Q1: 20,696 shares; 2025Q2: 28,108 shares; 2025Q3: 38,271 shares; 2025Q4: 45,173 shares 45,173$791K0.01%+6,902Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares 4,186$788K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 9,767 shares; 2025Q1: 8,134 shares; 2025Q2: 9,268 shares; 2025Q3: 10,738 shares; 2025Q4: 6,354 shares 6,354$788K0.01%-4,384Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 15,227 shares; 2025Q1: 13,416 shares; 2025Q2: 28,389 shares; 2025Q3: 41,608 shares; 2025Q4: 83,442 shares 83,442$786K0.01%+41,834Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,573 shares; 2024Q4: 49,868 shares; 2025Q1: 45,207 shares; 2025Q2: 62,176 shares; 2025Q3: 53,122 shares; 2025Q4: 32,738 shares 32,738$785K0.01%-20,384Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 61,771 shares; 2025Q1: 48,151 shares; 2025Q2: 50,628 shares; 2025Q3: 21,915 shares; 2025Q4: 23,568 shares 23,568$785K0.01%+1,653Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 3,243 shares 3,243$784K0.01%+1,723Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 21,857 shares; 2025Q1: 19,149 shares; 2025Q2: 18,870 shares; 2025Q3: 19,764 shares; 2025Q4: 32,836 shares 32,836$778K0.01%+13,072Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,031 shares 53,031$777K0.01%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,028 shares; 2024Q4: 61,123 shares; 2025Q1: 61,302 shares; 2025Q2: 37,287 shares; 2025Q3: 10,246 shares; 2025Q4: 36,616 shares 36,616$775K0.01%+26,370Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 36,863 shares; 2025Q1: 37,864 shares; 2025Q2: 16,095 shares; 2025Q3: 16,495 shares; 2025Q4: 18,703 shares 18,703$775K0.01%+2,208Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 11,152 shares; 2025Q1: 9,809 shares; 2025Q2: 10,212 shares; 2025Q3: 9,667 shares; 2025Q4: 11,185 shares 11,185$774K0.01%+1,518Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 22,419 shares 22,419$773K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,940 shares; 2024Q4: 33,345 shares; 2025Q1: 17,554 shares; 2025Q2: 6,759 shares; 2025Q3: 5,615 shares; 2025Q4: 5,461 shares 5,461$772K0.01%-154Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,772 shares 9,772$772K0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 20,279 shares; 2025Q1: 31,382 shares; 2025Q2: 34,121 shares; 2025Q3: 33,248 shares; 2025Q4: 34,556 shares 34,556$772K0.01%+1,308Timeline
CELCCELCUITY 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: 7,708 shares 7,708$769K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 14,220 shares; 2025Q2: 27,826 shares; 2025Q3: 36,404 shares; 2025Q4: 38,342 shares 38,342$769K0.01%+1,938Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 6,954 shares; 2025Q1: 8,285 shares; 2025Q2: 14,924 shares; 2025Q3: 8,767 shares; 2025Q4: 9,105 shares 9,105$768K0.01%+338Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,785 shares; 2024Q4: 48,817 shares; 2025Q1: 59,874 shares; 2025Q2: 56,993 shares; 2025Q3: 51,201 shares; 2025Q4: 50,812 shares 50,812$759K0.01%-389Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,959 shares; 2025Q1: 1,715 shares; 2025Q2: 1,580 shares; 2025Q3: 1,576 shares; 2025Q4: 2,511 shares 2,511$759K0.01%+935Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 10,757 shares; 2025Q1: 8,279 shares; 2025Q2: 8,709 shares; 2025Q3: 8,250 shares; 2025Q4: 4,713 shares 4,713$758K0.01%-3,537Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,579 shares 203,579$757K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 3,169 shares; 2025Q1: 3,115 shares; 2025Q2: 3,054 shares; 2025Q3: 3,018 shares; 2025Q4: 2,976 shares 2,976$753K0.01%-42Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,230 shares; 2024Q4: 143,057 shares; 2025Q1: 146,539 shares; 2025Q2: 123,060 shares; 2025Q3: 125,994 shares; 2025Q4: 183,447 shares 183,447$750K0.01%+57,453Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,907 shares 34,907$747K0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,910 shares 38,910$744K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 51,535 shares; 2025Q1: 47,250 shares; 2025Q2: 38,649 shares; 2025Q3: 53,839 shares; 2025Q4: 56,229 shares 56,229$741K0.01%+2,390Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 21,603 shares; 2025Q1: 18,462 shares; 2025Q2: 20,781 shares; 2025Q3: 24,339 shares; 2025Q4: 22,893 shares 22,893$739K0.01%-1,446Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,804 shares; 2025Q1: 8,518 shares; 2025Q2: 7,745 shares; 2025Q3: 6,376 shares; 2025Q4: 5,402 shares 5,402$735K0.01%-974Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 8,499 shares; 2025Q1: 8,804 shares; 2025Q2: 8,397 shares; 2025Q3: 13,898 shares; 2025Q4: 9,491 shares 9,491$735K0.01%-4,407Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 49,259 shares; 2025Q1: 31,571 shares; 2025Q2: 30,059 shares; 2025Q3: 44,241 shares; 2025Q4: 33,294 shares 33,294$734K0.01%-10,947Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,579 shares 8,579$734K0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,229 shares; 2024Q4: 171,167 shares; 2025Q1: 151,070 shares; 2025Q2: 176,439 shares; 2025Q3: 164,189 shares; 2025Q4: 180,837 shares 180,837$732K0.01%+16,648Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,898 shares 42,898$731K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 12,098 shares; 2025Q1: 11,922 shares; 2025Q2: 12,492 shares; 2025Q3: 11,506 shares; 2025Q4: 12,103 shares 12,103$731K0.01%+597Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 23,682 shares; 2025Q1: 31,428 shares; 2025Q2: 29,968 shares; 2025Q3: 41,284 shares; 2025Q4: 42,475 shares 42,475$729K0.01%+1,191Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 6,830 shares 6,830$728K0.01%+4,299Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 4,799 shares; 2025Q1: 5,961 shares; 2025Q2: 7,036 shares; 2025Q3: 6,861 shares; 2025Q4: 6,762 shares 6,762$727K0.01%-99Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares 3,467$726K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,267 shares; 2024Q4: 137,126 shares; 2025Q1: 144,963 shares; 2025Q2: 123,490 shares; 2025Q3: 99,589 shares; 2025Q4: 84,346 shares 84,346$725K0.01%-15,243Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$724K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,258 shares; 2024Q4: 105,282 shares; 2025Q1: 82,837 shares; 2025Q2: 115,980 shares; 2025Q3: 133,679 shares; 2025Q4: 19,015 shares 19,015$722K0.01%-114,664Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 9,433 shares; 2025Q1: 8,578 shares; 2025Q2: 7,964 shares; 2025Q3: 7,830 shares; 2025Q4: 9,659 shares 9,659$715K0.01%+1,829Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 16,955 shares; 2025Q1: 17,854 shares; 2025Q2: 17,483 shares; 2025Q3: 14,993 shares; 2025Q4: 70,655 shares 70,655$714K0.01%+55,662Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 6,562 shares; 2025Q1: 9,022 shares; 2025Q2: 9,517 shares; 2025Q3: 6,007 shares; 2025Q4: 5,217 shares 5,217$713K0.01%-790Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 16,256 shares; 2025Q1: 17,777 shares; 2025Q2: 6,636 shares; 2025Q3: 7,779 shares; 2025Q4: 6,454 shares 6,454$712K0.01%-1,325Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,726 shares 21,726$712K0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 19,065 shares; 2025Q1: 19,172 shares; 2025Q2: 21,237 shares; 2025Q3: 23,740 shares; 2025Q4: 22,428 shares 22,428$711K0.01%-1,312Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,717 shares; 2024Q4: 68,151 shares; 2025Q1: 22,207 shares; 2025Q2: 15,202 shares; 2025Q3: 21,667 shares; 2025Q4: 25,577 shares 25,577$711K0.01%+3,910Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 7,187 shares; 2025Q1: 6,381 shares; 2025Q2: 2,310 shares; 2025Q3: 2,716 shares; 2025Q4: 2,584 shares 2,584$711K0.01%-132Timeline
SEZLSEZZLE 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: 11,189 shares 11,189$710K0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 7,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,266 shares 29,266$709K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 3,509 shares; 2025Q1: 3,009 shares; 2025Q2: 3,679 shares; 2025Q3: 3,986 shares; 2025Q4: 4,068 shares 4,068$709K0.01%+82Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 6,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,099 shares; 2025Q3: 4,337 shares; 2025Q4: 5,422 shares 5,422$709K0.01%+1,085Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 42,281 shares; 2025Q1: 48,534 shares; 2025Q2: 47,946 shares; 2025Q3: 54,956 shares; 2025Q4: 65,066 shares 65,066$709K0.01%+10,110Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 5,891 shares; 2025Q3: 5,603 shares; 2025Q4: 4,611 shares 4,611$707K0.01%-992Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,694 shares; 2025Q1: 3,406 shares; 2025Q2: 3,077 shares; 2025Q3: 3,134 shares; 2025Q4: 4,048 shares 4,048$705K0.01%+914Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 20,106 shares; 2025Q1: 17,697 shares; 2025Q2: 19,334 shares; 2025Q3: 16,717 shares; 2025Q4: 8,442 shares 8,442$704K0.01%-8,275Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 61,403 shares; 2025Q1: 53,236 shares; 2025Q2: 54,042 shares; 2025Q3: 53,813 shares; 2025Q4: 45,031 shares 45,031$704K0.01%-8,782Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,046 shares; 2025Q1: 53,178 shares; 2025Q2: 59,428 shares; 2025Q3: 59,904 shares; 2025Q4: 113,918 shares 113,918$703K0.01%+54,014Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 12,348 shares; 2025Q1: 11,756 shares; 2025Q2: 11,240 shares; 2025Q3: 9,221 shares; 2025Q4: 9,068 shares 9,068$701K0.01%-153Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 7,087 shares; 2025Q1: 4,377 shares; 2025Q2: 4,989 shares; 2025Q3: 4,678 shares; 2025Q4: 6,348 shares 6,348$701K0.01%+1,670Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,861 shares; 2025Q1: 1,645 shares; 2025Q2: 1,610 shares; 2025Q3: 1,473 shares; 2025Q4: 1,217 shares 1,217$698K0.01%-256Timeline
RHIROBERT HALF 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: 6,476 shares; 2025Q3: 11,048 shares; 2025Q4: 25,703 shares 25,703$698K0.01%+14,655Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 840 shares; 2025Q4: 2,064 shares 2,064$697K0.01%+1,224Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 5,609 shares; 2025Q1: 4,630 shares; 2025Q2: 4,759 shares; 2025Q3: 4,035 shares; 2025Q4: 3,843 shares 3,843$697K0.01%-192Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares; 2025Q4: 12,908 shares 12,908$696K0.01%+8,492Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,358 shares; 2025Q1: 58,329 shares; 2025Q2: 66,324 shares; 2025Q3: 74,539 shares; 2025Q4: 68,815 shares 68,815$696K0.01%-5,724Timeline
CRWVCOREWEAVE 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: 9,712 shares 9,712$695K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 4,552 shares; 2025Q1: 9,002 shares; 2025Q2: 9,894 shares; 2025Q3: 8,289 shares; 2025Q4: 11,880 shares 11,880$695K0.01%+3,591Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 28,161 shares; 2025Q2: 25,226 shares; 2025Q3: 25,547 shares; 2025Q4: 21,410 shares 21,410$695K0.01%-4,137Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 20,948 shares; 2025Q1: 21,722 shares; 2025Q2: 30,437 shares; 2025Q3: 33,196 shares; 2025Q4: 25,536 shares 25,536$693K0.01%-7,660Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 31,663 shares; 2025Q1: 33,681 shares; 2025Q2: 35,501 shares; 2025Q3: 32,389 shares; 2025Q4: 34,129 shares 34,129$690K0.01%+1,740Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 28,352 shares; 2025Q2: 27,783 shares; 2025Q3: 26,485 shares; 2025Q4: 41,067 shares 41,067$689K0.01%+14,582Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 23,964 shares; 2025Q1: 18,510 shares; 2025Q2: 4,250 shares; 2025Q3: 2,523 shares; 2025Q4: 2,493 shares 2,493$687K0.01%-30Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,627 shares 10,627$682K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 11,661 shares; 2025Q1: 12,985 shares; 2025Q2: 13,353 shares; 2025Q3: 13,232 shares; 2025Q4: 13,632 shares 13,632$680K<0.01%+400Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,979 shares 7,979$680K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,708 shares 16,708$677K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 29,631 shares; 2025Q1: 26,776 shares; 2025Q2: 25,303 shares; 2025Q3: 26,003 shares; 2025Q4: 74,944 shares 74,944$677K<0.01%+48,941Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,266 shares 23,266$674K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,364 shares; 2025Q1: 13,183 shares; 2025Q2: 12,125 shares; 2025Q3: 12,267 shares; 2025Q4: 26,077 shares 26,077$673K<0.01%+13,810Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,402 shares; 2024Q4: 25,312 shares; 2025Q1: 12,297 shares; 2025Q2: 10,577 shares; 2025Q3: 18,558 shares; 2025Q4: 13,742 shares 13,742$673K<0.01%-4,816Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,817 shares; 2025Q1: 6,162 shares; 2025Q2: 5,186 shares; 2025Q3: 5,330 shares; 2025Q4: 2,130 shares 2,130$671K<0.01%-3,200Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,507 shares; 2024Q4: 8,401 shares; 2025Q1: 11,949 shares; 2025Q2: 12,689 shares; 2025Q3: 12,466 shares; 2025Q4: 7,972 shares 7,972$670K<0.01%-4,494Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 1,236 shares; 2025Q1: 900 shares; 2025Q2: 973 shares; 2025Q3: 2,751 shares; 2025Q4: 2,650 shares 2,650$669K<0.01%-101Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,130 shares; 2024Q4: 228,165 shares; 2025Q1: 180,268 shares; 2025Q2: 118,914 shares; 2025Q3: 64,917 shares; 2025Q4: 60,339 shares 60,339$667K<0.01%-4,578Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 22,407 shares; 2025Q1: 26,163 shares; 2025Q2: 34,087 shares; 2025Q3: 36,882 shares; 2025Q4: 42,544 shares 42,544$663K<0.01%+5,662Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,228 shares; 2025Q4: 16,120 shares 16,120$658K<0.01%+10,892Timeline
CASHPATHWARD FINANCIAL 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: 9,238 shares 9,238$656K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,904 shares; 2024Q4: 60,232 shares; 2025Q1: 56,432 shares; 2025Q2: 58,798 shares; 2025Q3: 57,542 shares; 2025Q4: 24,028 shares 24,028$653K<0.01%-33,514Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,224 shares 25,224$653K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 31,123 shares; 2025Q1: 41,615 shares; 2025Q2: 41,480 shares; 2025Q3: 40,165 shares; 2025Q4: 39,935 shares 39,935$652K<0.01%-230Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,469 shares; 2024Q4: 249,681 shares; 2025Q1: 262,788 shares; 2025Q2: 226,553 shares; 2025Q3: 167,678 shares; 2025Q4: 162,068 shares 162,068$652K<0.01%-5,610Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 2,345 shares; 2025Q1: 1,834 shares; 2025Q2: 2,050 shares; 2025Q3: 1,886 shares; 2025Q4: 805 shares 805$652K<0.01%-1,081Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772 shares; 2025Q4: 2,126 shares 2,126$651K<0.01%+1,354Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,681 shares; 2025Q1: 22,885 shares; 2025Q2: 23,551 shares; 2025Q3: 22,663 shares; 2025Q4: 44,025 shares 44,025$649K<0.01%+21,362Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,205 shares; 2025Q1: 25,253 shares; 2025Q2: 31,220 shares; 2025Q3: 41,608 shares; 2025Q4: 41,014 shares 41,014$648K<0.01%-594Timeline
UPWKUPWORK 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: 32,674 shares 32,674$648K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 16,613 shares; 2025Q1: 14,929 shares; 2025Q2: 13,985 shares; 2025Q3: 14,428 shares; 2025Q4: 64,945 shares 64,945$647K<0.01%+50,517Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 27,321 shares; 2025Q1: 27,436 shares; 2025Q2: 22,755 shares; 2025Q3: 19,663 shares; 2025Q4: 35,120 shares 35,120$646K<0.01%+15,457Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 21,314 shares; 2025Q1: 15,470 shares; 2025Q2: 14,185 shares; 2025Q3: 10,459 shares; 2025Q4: 8,532 shares 8,532$643K<0.01%-1,927Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 36,934 shares; 2025Q1: 46,902 shares; 2025Q2: 46,321 shares; 2025Q3: 32,819 shares; 2025Q4: 33,748 shares 33,748$639K<0.01%+929Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,266 shares; 2024Q4: 18,149 shares; 2025Q1: 19,669 shares; 2025Q2: 20,198 shares; 2025Q3: 12,275 shares; 2025Q4: 9,187 shares 9,187$638K<0.01%-3,088Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,608 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 9,929 shares; 2025Q4: 8,654 shares 8,654$638K<0.01%-1,275Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,114 shares; 2024Q4: 22,929 shares; 2025Q1: 23,721 shares; 2025Q2: 18,599 shares; 2025Q3: 53,474 shares; 2025Q4: 15,365 shares 15,365$635K<0.01%-38,109Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares 2,608$634K<0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 82,142 shares; 2025Q1: 77,847 shares; 2025Q2: 82,969 shares; 2025Q3: 59,673 shares; 2025Q4: 60,599 shares 60,599$632K<0.01%+926Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 10,820 shares; 2025Q1: 10,381 shares; 2025Q2: 9,379 shares; 2025Q3: 8,764 shares; 2025Q4: 7,024 shares 7,024$632K<0.01%-1,740Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 27,147 shares; 2025Q1: 26,054 shares; 2025Q2: 17,371 shares; 2025Q3: 17,158 shares; 2025Q4: 16,925 shares 16,925$629K<0.01%-233Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 30,131 shares; 2025Q1: 29,702 shares; 2025Q2: 31,365 shares; 2025Q3: 31,204 shares; 2025Q4: 33,420 shares 33,420$629K<0.01%+2,216Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 35,182 shares; 2025Q1: 26,813 shares; 2025Q2: 34,023 shares; 2025Q3: 34,317 shares; 2025Q4: 4,616 shares 4,616$629K<0.01%-29,701Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 10,613 shares; 2025Q1: 10,133 shares; 2025Q2: 9,460 shares; 2025Q3: 9,565 shares; 2025Q4: 12,736 shares 12,736$628K<0.01%+3,171Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 25,541 shares; 2025Q1: 22,911 shares; 2025Q2: 21,574 shares; 2025Q3: 22,264 shares; 2025Q4: 97,364 shares 97,364$624K<0.01%+75,100Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 30,027 shares; 2025Q1: 37,134 shares; 2025Q2: 39,261 shares; 2025Q3: 39,922 shares; 2025Q4: 42,553 shares 42,553$623K<0.01%+2,631Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 25,587 shares; 2025Q1: 25,490 shares; 2025Q2: 26,971 shares; 2025Q3: 26,857 shares; 2025Q4: 28,593 shares 28,593$621K<0.01%+1,736Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,675 shares; 2025Q1: 42,089 shares; 2025Q2: 52,004 shares; 2025Q3: 69,258 shares; 2025Q4: 68,272 shares 68,272$621K<0.01%-986Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 9,023 shares; 2025Q1: 8,732 shares; 2025Q2: 8,666 shares; 2025Q3: 7,865 shares; 2025Q4: 7,704 shares 7,704$619K<0.01%-161Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares 3,701$619K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 5,692 shares; 2025Q1: 7,176 shares; 2025Q2: 5,334 shares; 2025Q3: 18,794 shares; 2025Q4: 5,661 shares 5,661$619K<0.01%-13,133Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 4,104 shares 4,104$618K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,562 shares 6,562$616K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares 15,750$615K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,280 shares 8,280$614K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 5,420 shares; 2025Q1: 4,561 shares; 2025Q2: 4,192 shares; 2025Q3: 8,365 shares; 2025Q4: 4,261 shares 4,261$614K<0.01%-4,104Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,623 shares 2,623$610K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,278 shares; 2024Q4: 34,542 shares; 2025Q1: 32,164 shares; 2025Q2: 33,787 shares; 2025Q3: 33,938 shares; 2025Q4: 35,102 shares 35,102$610K<0.01%+1,164Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 19,626 shares; 2025Q1: 23,144 shares; 2025Q2: 20,224 shares; 2025Q3: 14,060 shares; 2025Q4: 26,046 shares 26,046$609K<0.01%+11,986Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 23,612 shares; 2025Q1: 23,104 shares; 2025Q2: 24,606 shares; 2025Q3: 25,547 shares; 2025Q4: 27,461 shares 27,461$608K<0.01%+1,914Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 23,336 shares; 2025Q2: 21,913 shares; 2025Q3: 22,635 shares; 2025Q4: 77,385 shares 77,385$606K<0.01%+54,750Timeline
MRCYMERCURY SYS 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: 8,297 shares 8,297$606K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares 10,192$605K<0.01%newTimeline
XPELXPEL 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: 12,107 shares 12,107$604K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 5,888 shares; 2025Q1: 6,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,257 shares 32,257$603K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,158 shares; 2024Q4: 34,342 shares; 2025Q1: 31,330 shares; 2025Q2: 30,396 shares; 2025Q3: 30,448 shares; 2025Q4: 132,444 shares 132,444$603K<0.01%+101,996Timeline
TRIPTRIPADVISOR 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: 41,341 shares 41,341$602K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 14,475 shares; 2025Q1: 13,086 shares; 2025Q2: 8,391 shares; 2025Q3: 9,484 shares; 2025Q4: 5,512 shares 5,512$598K<0.01%-3,972Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,357 shares 4,357$597K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,338 shares; 2024Q4: 33,757 shares; 2025Q1: 28,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares 7,835$595K<0.01%newTimeline
RRRRED ROCK RESORTS 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: 9,578 shares 9,578$593K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,838 shares; 2025Q1: 11,088 shares; 2025Q2: 12,390 shares; 2025Q3: 12,572 shares; 2025Q4: 14,712 shares 14,712$591K<0.01%+2,140Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares 3,710$591K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 2,146 shares; 2025Q1: 1,736 shares; 2025Q2: 1,786 shares; 2025Q3: 1,913 shares; 2025Q4: 2,258 shares 2,258$591K<0.01%+345Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,435 shares 12,435$589K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,006 shares; 2025Q1: 3,687 shares; 2025Q2: 3,820 shares; 2025Q3: 3,312 shares; 2025Q4: 3,667 shares 3,667$589K<0.01%+355Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,590 shares 12,590$588K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 12,233 shares; 2025Q1: 10,934 shares; 2025Q2: 10,249 shares; 2025Q3: 11,896 shares; 2025Q4: 16,524 shares 16,524$587K<0.01%+4,628Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 1,187 shares; 2025Q1: 1,041 shares; 2025Q2: 958 shares; 2025Q3: 953 shares; 2025Q4: 1,061 shares 1,061$585K<0.01%+108Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 4,275 shares; 2025Q1: 3,714 shares; 2025Q2: 3,432 shares; 2025Q3: 3,417 shares; 2025Q4: 2,688 shares 2,688$584K<0.01%-729Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 10,750 shares; 2025Q1: 10,172 shares; 2025Q2: 10,290 shares; 2025Q3: 10,793 shares; 2025Q4: 9,894 shares 9,894$582K<0.01%-899Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 8,308 shares; 2025Q1: 8,803 shares; 2025Q2: 9,309 shares; 2025Q3: 11,581 shares; 2025Q4: 10,944 shares 10,944$582K<0.01%-637Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,272 shares; 2025Q1: 1,958 shares; 2025Q2: 1,845 shares; 2025Q3: not reported; 2025Q4: 3,591 shares 3,591$580K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,027 shares 10,027$578K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,694 shares; 2025Q1: 7,232 shares; 2025Q2: 6,970 shares; 2025Q3: 13,357 shares; 2025Q4: 6,545 shares 6,545$577K<0.01%-6,812Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,113 shares; 2024Q4: 42,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,635 shares 19,635$577K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,734 shares; 2025Q1: 5,819 shares; 2025Q2: 4,057 shares; 2025Q3: 4,949 shares; 2025Q4: 4,336 shares 4,336$576K<0.01%-613Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,189 shares 7,189$574K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,914 shares; 2024Q4: 35,050 shares; 2025Q1: 35,366 shares; 2025Q2: 37,616 shares; 2025Q3: 39,275 shares; 2025Q4: 42,229 shares 42,229$573K<0.01%+2,954Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,396 shares; 2025Q1: 28,499 shares; 2025Q2: 27,105 shares; 2025Q3: 23,344 shares; 2025Q4: 14,596 shares 14,596$572K<0.01%-8,748Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,125 shares; 2024Q4: 185,895 shares; 2025Q1: 189,691 shares; 2025Q2: 169,421 shares; 2025Q3: 95,077 shares; 2025Q4: 231,449 shares 231,449$572K<0.01%+136,372Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 7,791 shares; 2025Q1: 9,587 shares; 2025Q2: 21,350 shares; 2025Q3: 22,211 shares; 2025Q4: 21,381 shares 21,381$572K<0.01%-830Timeline
VSTSVESTIS CORPORATIONQuarterly 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: 85,325 shares 85,325$569K<0.01%newTimeline
KOPKOPPERS 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: 20,959 shares 20,959$568K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,990 shares; 2024Q4: 87,991 shares; 2025Q1: 87,340 shares; 2025Q2: 60,983 shares; 2025Q3: 57,867 shares; 2025Q4: 23,470 shares 23,470$566K<0.01%-34,397Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,655 shares 43,655$564K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 3,868 shares; 2025Q2: 3,798 shares; 2025Q3: 3,767 shares; 2025Q4: 3,228 shares 3,228$562K<0.01%-539Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,860 shares; 2024Q4: 25,571 shares; 2025Q1: 24,924 shares; 2025Q2: 27,027 shares; 2025Q3: 27,058 shares; 2025Q4: 30,454 shares 30,454$562K<0.01%+3,396Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,918 shares; 2025Q1: 13,898 shares; 2025Q2: 16,973 shares; 2025Q3: 24,150 shares; 2025Q4: 19,572 shares 19,572$561K<0.01%-4,578Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,375 shares; 2025Q1: 3,955 shares; 2025Q2: 3,899 shares; 2025Q3: 3,542 shares; 2025Q4: 5,618 shares 5,618$561K<0.01%+2,076Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 17,152 shares; 2025Q1: 13,356 shares; 2025Q2: 13,579 shares; 2025Q3: 8,110 shares; 2025Q4: 7,305 shares 7,305$558K<0.01%-805Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,348 shares; 2025Q1: 26,593 shares; 2025Q2: 30,842 shares; 2025Q3: 29,991 shares; 2025Q4: 19,035 shares 19,035$557K<0.01%-10,956Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,303 shares; 2025Q1: 10,417 shares; 2025Q2: 8,173 shares; 2025Q3: 8,172 shares; 2025Q4: 8,538 shares 8,538$557K<0.01%+366Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,424 shares 37,424$556K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,549 shares; 2025Q1: 18,300 shares; 2025Q2: 19,347 shares; 2025Q3: 19,628 shares; 2025Q4: 21,082 shares 21,082$555K<0.01%+1,454Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,081 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 1,583 shares; 2025Q4: 1,425 shares 1,425$554K<0.01%-158Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,219 shares; 2025Q1: 12,085 shares; 2025Q2: 10,069 shares; 2025Q3: 11,124 shares; 2025Q4: 8,631 shares 8,631$553K<0.01%-2,493Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 6,743 shares; 2025Q1: 5,792 shares; 2025Q2: 5,521 shares; 2025Q3: 6,193 shares; 2025Q4: 7,392 shares 7,392$551K<0.01%+1,199Timeline
GVAGRANITE CONSTR 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: 4,768 shares 4,768$550K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,109 shares; 2024Q4: 47,999 shares; 2025Q1: 48,896 shares; 2025Q2: 51,986 shares; 2025Q3: 54,785 shares; 2025Q4: 59,147 shares 59,147$548K<0.01%+4,362Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,351 shares; 2025Q1: 4,114 shares; 2025Q2: 4,156 shares; 2025Q3: 4,209 shares; 2025Q4: 4,011 shares 4,011$547K<0.01%-198Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 762 shares; 2025Q1: 559 shares; 2025Q2: 604 shares; 2025Q3: 670 shares; 2025Q4: 1,069 shares 1,069$546K<0.01%+399Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 11,826 shares; 2025Q1: 10,814 shares; 2025Q2: 11,543 shares; 2025Q3: 14,264 shares; 2025Q4: 7,975 shares 7,975$545K<0.01%-6,289Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 23,807 shares; 2025Q1: 18,221 shares; 2025Q2: 22,033 shares; 2025Q3: 20,192 shares; 2025Q4: 86,916 shares 86,916$545K<0.01%+66,724Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,575 shares; 2025Q1: 5,119 shares; 2025Q2: 4,283 shares; 2025Q3: 4,472 shares; 2025Q4: 15,631 shares 15,631$544K<0.01%+11,159Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 3,044 shares; 2025Q4: 3,036 shares 3,036$544K<0.01%-8Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,445 shares 11,445$542K<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 29,971 shares; 2025Q1: 22,027 shares; 2025Q2: 20,227 shares; 2025Q3: 11,324 shares; 2025Q4: 10,942 shares 10,942$541K<0.01%-382Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,492 shares; 2025Q3: 43,132 shares; 2025Q4: 67,002 shares 67,002$541K<0.01%+23,870Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 36,784 shares; 2025Q1: 36,892 shares; 2025Q2: 39,164 shares; 2025Q3: 40,416 shares; 2025Q4: 43,499 shares 43,499$541K<0.01%+3,083Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,624 shares; 2025Q1: 4,573 shares; 2025Q2: 3,472 shares; 2025Q3: 3,250 shares; 2025Q4: 4,965 shares 4,965$540K<0.01%+1,715Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares 2,416$536K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,064 shares 3,064$534K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 8,410 shares; 2025Q1: 7,553 shares; 2025Q2: 7,105 shares; 2025Q3: not reported; 2025Q4: 22,763 shares 22,763$533K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,651 shares 43,651$532K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 16,410 shares; 2025Q1: 9,342 shares; 2025Q2: 9,903 shares; 2025Q3: 11,170 shares; 2025Q4: 10,068 shares 10,068$532K<0.01%-1,102Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 21,618 shares; 2025Q1: 12,220 shares; 2025Q2: 12,605 shares; 2025Q3: 11,069 shares; 2025Q4: 6,404 shares 6,404$531K<0.01%-4,665Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 56,249 shares; 2025Q1: 46,806 shares; 2025Q2: 10,397 shares; 2025Q3: not reported; 2025Q4: 47,997 shares 47,997$528K<0.01%newTimeline
ANDEANDERSONS 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: 9,895 shares 9,895$526K<0.01%newTimeline
ELANELANCO ANIMAL 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: not reported; 2025Q3: not reported; 2025Q4: 23,221 shares 23,221$525K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,980 shares; 2025Q1: 17,365 shares; 2025Q2: 22,651 shares; 2025Q3: 22,062 shares; 2025Q4: 21,992 shares 21,992$524K<0.01%-70Timeline
VIRTVIRTU FINL 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: 15,710 shares 15,710$523K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares 2,012$522K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,633 shares; 2025Q1: 1,238 shares; 2025Q2: 1,336 shares; 2025Q3: 1,567 shares; 2025Q4: 1,374 shares 1,374$522K<0.01%-193Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,603 shares 17,603$522K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,457 shares; 2024Q4: 12,887 shares; 2025Q1: 13,311 shares; 2025Q2: 14,138 shares; 2025Q3: 14,287 shares; 2025Q4: 15,165 shares 15,165$521K<0.01%+878Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 12,609 shares; 2025Q1: 9,797 shares; 2025Q2: 6,056 shares; 2025Q3: not reported; 2025Q4: 20,512 shares 20,512$521K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,570 shares; 2025Q1: 13,732 shares; 2025Q2: 14,705 shares; 2025Q3: 14,010 shares; 2025Q4: 18,662 shares 18,662$520K<0.01%+4,652Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,643 shares; 2025Q4: 38,726 shares 38,726$519K<0.01%-232,917Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 11,632 shares; 2025Q1: 9,275 shares; 2025Q2: 10,014 shares; 2025Q3: 10,458 shares; 2025Q4: 10,354 shares 10,354$518K<0.01%-104Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,821 shares 7,821$515K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 53,853 shares; 2025Q1: 53,889 shares; 2025Q2: 54,400 shares; 2025Q3: 54,587 shares; 2025Q4: 96,870 shares 96,870$513K<0.01%+42,283Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 29,933 shares; 2025Q1: 15,867 shares; 2025Q2: 11,310 shares; 2025Q3: 6,616 shares; 2025Q4: 6,402 shares 6,402$513K<0.01%-214Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 24,158 shares; 2025Q1: 24,930 shares; 2025Q2: 24,022 shares; 2025Q3: 26,038 shares; 2025Q4: 23,739 shares 23,739$512K<0.01%-2,299Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 9,175 shares; 2025Q1: 12,240 shares; 2025Q2: 13,112 shares; 2025Q3: 14,221 shares; 2025Q4: 13,783 shares 13,783$510K<0.01%-438Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,905 shares 14,905$510K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,278 shares; 2025Q1: 7,161 shares; 2025Q2: 6,918 shares; 2025Q3: 6,835 shares; 2025Q4: 6,753 shares 6,753$509K<0.01%-82Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 19,184 shares; 2025Q1: 19,088 shares; 2025Q2: 18,113 shares; 2025Q3: 18,209 shares; 2025Q4: 26,735 shares 26,735$507K<0.01%+8,526Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 14,368 shares; 2025Q1: 14,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,667 shares 5,667$506K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,280 shares; 2025Q3: 15,038 shares; 2025Q4: 23,755 shares 23,755$503K<0.01%+8,717Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,687 shares; 2025Q1: 25,850 shares; 2025Q2: 24,309 shares; 2025Q3: 22,912 shares; 2025Q4: 28,875 shares 28,875$503K<0.01%+5,963Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 27,234 shares; 2025Q1: 29,184 shares; 2025Q2: 31,406 shares; 2025Q3: 36,190 shares; 2025Q4: 39,499 shares 39,499$503K<0.01%+3,309Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 13,950 shares; 2025Q1: 4,385 shares; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 9,370 shares 9,370$499K<0.01%+2,481Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 15,272 shares; 2025Q1: 21,538 shares; 2025Q2: 39,703 shares; 2025Q3: 45,349 shares; 2025Q4: 152,141 shares 152,141$498K<0.01%+106,792Timeline
PRLBPROTO LABS 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: 9,826 shares 9,826$497K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,947 shares; 2024Q4: 59,589 shares; 2025Q1: 55,589 shares; 2025Q2: 49,921 shares; 2025Q3: 43,101 shares; 2025Q4: 55,261 shares 55,261$497K<0.01%+12,160Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 7,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,508 shares; 2025Q4: 14,744 shares 14,744$496K<0.01%+8,236Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,189 shares; 2025Q1: 1,552 shares; 2025Q2: 2,299 shares; 2025Q3: 3,136 shares; 2025Q4: 2,671 shares 2,671$496K<0.01%-465Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 16,945 shares; 2025Q1: 16,344 shares; 2025Q2: 15,384 shares; 2025Q3: 15,074 shares; 2025Q4: 17,336 shares 17,336$495K<0.01%+2,262Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares 1,257$494K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares 5,761$493K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,709 shares; 2025Q1: 66,199 shares; 2025Q2: 67,840 shares; 2025Q3: 65,749 shares; 2025Q4: 64,336 shares 64,336$493K<0.01%-1,413Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,247 shares; 2025Q1: 10,999 shares; 2025Q2: 11,905 shares; 2025Q3: 16,787 shares; 2025Q4: 17,999 shares 17,999$493K<0.01%+1,212Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,457 shares; 2024Q4: 28,495 shares; 2025Q1: 28,866 shares; 2025Q2: 30,621 shares; 2025Q3: 26,556 shares; 2025Q4: 41,476 shares 41,476$491K<0.01%+14,920Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,712 shares; 2024Q4: 55,730 shares; 2025Q1: 55,448 shares; 2025Q2: 55,565 shares; 2025Q3: 57,251 shares; 2025Q4: 36,978 shares 36,978$491K<0.01%-20,273Timeline
ASTHASTRANA 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: not reported; 2025Q3: not reported; 2025Q4: 19,781 shares 19,781$491K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,677 shares 28,677$491K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 2,438 shares 2,438$488K<0.01%+1,268Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 34,396 shares; 2025Q1: 33,832 shares; 2025Q2: 33,299 shares; 2025Q3: 32,899 shares; 2025Q4: 32,506 shares 32,506$488K<0.01%-393Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares 10,474$487K<0.01%newTimeline
THSTREEHOUSE FOODS 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: 20,605 shares 20,605$486K<0.01%newTimeline
LGIHLGI HOMES 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: 11,314 shares 11,314$486K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,190 shares; 2025Q1: 23,815 shares; 2025Q2: 21,396 shares; 2025Q3: 22,297 shares; 2025Q4: 57,802 shares 57,802$485K<0.01%+35,505Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,460 shares 11,460$485K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,863 shares; 2024Q4: 95,361 shares; 2025Q1: 16,621 shares; 2025Q2: 15,678 shares; 2025Q3: 15,583 shares; 2025Q4: 15,618 shares 15,618$484K<0.01%+35Timeline
ZDZIFF DAVIS 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: 13,759 shares 13,759$484K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,808 shares; 2025Q1: 6,200 shares; 2025Q2: 6,292 shares; 2025Q3: 6,955 shares; 2025Q4: 5,884 shares 5,884$482K<0.01%-1,071Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,277 shares; 2025Q4: 12,309 shares 12,309$481K<0.01%+6,032Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 26,284 shares; 2025Q1: 26,455 shares; 2025Q2: 27,964 shares; 2025Q3: 29,855 shares; 2025Q4: 32,399 shares 32,399$480K<0.01%+2,544Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 3,056 shares; 2025Q1: 2,647 shares; 2025Q2: 2,692 shares; 2025Q3: 2,564 shares; 2025Q4: 2,473 shares 2,473$478K<0.01%-91Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 18,812 shares; 2025Q1: 13,477 shares; 2025Q2: 13,159 shares; 2025Q3: 13,874 shares; 2025Q4: 11,304 shares 11,304$478K<0.01%-2,570Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,127 shares; 2025Q1: 15,889 shares; 2025Q2: 20,295 shares; 2025Q3: 21,124 shares; 2025Q4: 23,280 shares 23,280$477K<0.01%+2,156Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,884 shares; 2025Q1: 6,600 shares; 2025Q2: 5,595 shares; 2025Q3: 5,179 shares; 2025Q4: 2,592 shares 2,592$477K<0.01%-2,587Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 4,927 shares; 2025Q1: 4,554 shares; 2025Q2: 3,982 shares; 2025Q3: 9,696 shares; 2025Q4: 4,619 shares 4,619$475K<0.01%-5,077Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 3,017 shares; 2025Q1: 3,428 shares; 2025Q2: 2,647 shares; 2025Q3: 7,912 shares; 2025Q4: 2,177 shares 2,177$475K<0.01%-5,735Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,884 shares; 2025Q4: 24,422 shares 24,422$474K<0.01%+11,538Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 18,207 shares; 2025Q1: 18,084 shares; 2025Q2: 14,050 shares; 2025Q3: 13,510 shares; 2025Q4: 9,914 shares 9,914$473K<0.01%-3,596Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,985 shares; 2025Q1: 2,954 shares; 2025Q2: 3,181 shares; 2025Q3: 3,221 shares; 2025Q4: 2,986 shares 2,986$473K<0.01%-235Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,720 shares 30,720$472K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 41,776 shares; 2025Q1: 40,518 shares; 2025Q2: 50,579 shares; 2025Q3: 77,366 shares; 2025Q4: 58,269 shares 58,269$470K<0.01%-19,097Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,988 shares; 2025Q1: 20,295 shares; 2025Q2: 19,427 shares; 2025Q3: 28,377 shares; 2025Q4: 19,910 shares 19,910$470K<0.01%-8,467Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,822 shares; 2025Q3: 12,118 shares; 2025Q4: 15,529 shares 15,529$470K<0.01%+3,411Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,382 shares; 2025Q2: 22,609 shares; 2025Q3: 22,003 shares; 2025Q4: 19,314 shares 19,314$467K<0.01%-2,689Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 5,891 shares; 2025Q1: 4,596 shares; 2025Q2: 4,938 shares; 2025Q3: 4,651 shares; 2025Q4: 2,184 shares 2,184$466K<0.01%-2,467Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,903 shares 5,903$466K<0.01%newTimeline
EVTCEVERTEC 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: 15,968 shares 15,968$465K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 9,066 shares; 2025Q1: 10,662 shares; 2025Q2: 7,771 shares; 2025Q3: 27,893 shares; 2025Q4: 3,752 shares 3,752$462K<0.01%-24,141Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,642 shares 5,642$460K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,225 shares; 2024Q4: 1,427 shares; 2025Q1: 1,426 shares; 2025Q2: 1,216 shares; 2025Q3: 1,201 shares; 2025Q4: 1,587 shares 1,587$458K<0.01%+386Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,560 shares; 2025Q1: 3,253 shares; 2025Q2: 2,265 shares; 2025Q3: 2,021 shares; 2025Q4: 1,820 shares 1,820$457K<0.01%-201Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 35,143 shares; 2025Q1: 37,441 shares; 2025Q2: 40,197 shares; 2025Q3: 44,995 shares; 2025Q4: 49,013 shares 49,013$455K<0.01%+4,018Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares 1,865$454K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,359 shares; 2025Q1: 15,169 shares; 2025Q2: 15,326 shares; 2025Q3: 14,982 shares; 2025Q4: 11,813 shares 11,813$453K<0.01%-3,169Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 7,794 shares; 2025Q1: 6,912 shares; 2025Q2: 6,474 shares; 2025Q3: 6,440 shares; 2025Q4: 4,169 shares 4,169$452K<0.01%-2,271Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,192 shares; 2025Q4: 9,585 shares 9,585$451K<0.01%+2,393Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,228 shares; 2024Q4: 22,799 shares; 2025Q1: 22,541 shares; 2025Q2: 22,249 shares; 2025Q3: 19,327 shares; 2025Q4: 19,107 shares 19,107$450K<0.01%-220Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 13,957 shares; 2025Q1: 15,346 shares; 2025Q2: 14,524 shares; 2025Q3: 13,479 shares; 2025Q4: 15,120 shares 15,120$449K<0.01%+1,641Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 2,773 shares; 2025Q2: 2,555 shares; 2025Q3: 2,543 shares; 2025Q4: 2,598 shares 2,598$449K<0.01%+55Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,339 shares; 2025Q1: 2,952 shares; 2025Q2: 4,245 shares; 2025Q3: 5,486 shares; 2025Q4: 3,578 shares 3,578$449K<0.01%-1,908Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,267 shares; 2025Q1: 10,229 shares; 2025Q2: 6,397 shares; 2025Q3: 6,940 shares; 2025Q4: 6,099 shares 6,099$448K<0.01%-841Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,998 shares; 2025Q1: 8,248 shares; 2025Q2: 8,990 shares; 2025Q3: 9,136 shares; 2025Q4: 2,198 shares 2,198$447K<0.01%-6,938Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 4,655 shares; 2025Q2: 4,216 shares; 2025Q3: 4,900 shares; 2025Q4: 6,867 shares 6,867$445K<0.01%+1,967Timeline
MNROMONRO 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: 22,171 shares 22,171$444K<0.01%newTimeline
ALAIR LEASE 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: 5,266 shares; 2025Q3: 7,114 shares; 2025Q4: 6,901 shares 6,901$443K<0.01%-213Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares 831$443K<0.01%newTimeline
FTDRFRONTDOOR 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: 7,591 shares 7,591$438K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 2,786 shares; 2025Q1: 3,811 shares; 2025Q2: 4,153 shares; 2025Q3: 3,850 shares; 2025Q4: 2,451 shares 2,451$438K<0.01%-1,399Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 22,777 shares; 2025Q1: 21,705 shares; 2025Q2: 20,077 shares; 2025Q3: 21,253 shares; 2025Q4: 29,624 shares 29,624$437K<0.01%+8,371Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,180 shares; 2024Q4: 62,425 shares; 2025Q1: 105,963 shares; 2025Q2: 118,405 shares; 2025Q3: 62,420 shares; 2025Q4: 61,028 shares 61,028$437K<0.01%-1,392Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 7,346 shares; 2025Q1: 7,719 shares; 2025Q2: 7,315 shares; 2025Q3: 7,565 shares; 2025Q4: 6,309 shares 6,309$437K<0.01%-1,256Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares 4,623$437K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,305 shares; 2025Q1: 6,872 shares; 2025Q2: 4,963 shares; 2025Q3: 5,543 shares; 2025Q4: 4,997 shares 4,997$436K<0.01%-546Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 20,101 shares; 2025Q1: 21,007 shares; 2025Q2: 17,527 shares; 2025Q3: 15,579 shares; 2025Q4: 12,563 shares 12,563$436K<0.01%-3,016Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 27,072 shares; 2025Q1: 19,117 shares; 2025Q2: 14,318 shares; 2025Q3: 15,920 shares; 2025Q4: 6,740 shares 6,740$435K<0.01%-9,180Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,654 shares 3,654$434K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,669 shares; 2025Q3: 15,435 shares; 2025Q4: 18,611 shares 18,611$433K<0.01%+3,176Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 17,800 shares; 2025Q1: 19,532 shares; 2025Q2: 17,449 shares; 2025Q3: 14,620 shares; 2025Q4: 12,757 shares 12,757$432K<0.01%-1,863Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,938 shares; 2025Q1: 2,880 shares; 2025Q2: 2,798 shares; 2025Q3: not reported; 2025Q4: 4,665 shares 4,665$430K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,264 shares; 2024Q4: not reported; 2025Q1: 15,413 shares; 2025Q2: 41,639 shares; 2025Q3: 41,796 shares; 2025Q4: 43,022 shares 43,022$430K<0.01%+1,226Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 27,636 shares; 2025Q1: 27,059 shares; 2025Q2: 8,640 shares; 2025Q3: 9,167 shares; 2025Q4: 8,968 shares 8,968$429K<0.01%-199Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 47,074 shares; 2025Q1: 50,773 shares; 2025Q2: 49,835 shares; 2025Q3: 38,568 shares; 2025Q4: 37,248 shares 37,248$428K<0.01%-1,320Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 5,577 shares; 2025Q1: 4,869 shares; 2025Q2: 5,098 shares; 2025Q3: 4,714 shares; 2025Q4: 2,685 shares 2,685$428K<0.01%-2,029Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,729 shares; 2025Q1: 4,643 shares; 2025Q2: 5,552 shares; 2025Q3: 5,567 shares; 2025Q4: 5,589 shares 5,589$428K<0.01%+22Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,240 shares 14,240$427K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 3,927 shares; 2025Q1: 2,868 shares; 2025Q2: 3,084 shares; 2025Q3: 3,441 shares; 2025Q4: 3,124 shares 3,124$425K<0.01%-317Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 4,859 shares; 2025Q1: 2,619 shares; 2025Q2: 2,553 shares; 2025Q3: 2,857 shares; 2025Q4: 2,451 shares 2,451$425K<0.01%-406Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 15,256 shares; 2025Q1: 13,709 shares; 2025Q2: 10,900 shares; 2025Q3: 34,287 shares; 2025Q4: 11,633 shares 11,633$424K<0.01%-22,654Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,268 shares; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 8,549 shares; 2025Q4: 11,342 shares 11,342$424K<0.01%+2,793Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,866 shares 3,866$424K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 5,974 shares; 2025Q1: 7,009 shares; 2025Q2: 9,680 shares; 2025Q3: 9,251 shares; 2025Q4: 5,886 shares 5,886$423K<0.01%-3,365Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 16,439 shares; 2025Q1: 14,526 shares; 2025Q2: 15,301 shares; 2025Q3: 13,199 shares; 2025Q4: 2,962 shares 2,962$422K<0.01%-10,237Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly 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: 42,110 shares 42,110$422K<0.01%newTimeline
CLSCELESTICA 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: 1,424 shares 1,424$421K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 20,938 shares; 2025Q1: 18,282 shares; 2025Q2: 19,506 shares; 2025Q3: 17,837 shares; 2025Q4: 17,766 shares 17,766$421K<0.01%-71Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 3,404 shares 3,404$419K<0.01%+1,995Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,933 shares 37,933$419K<0.01%newTimeline
CXMSPRINKLR 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: 53,693 shares 53,693$418K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 1,498 shares; 2025Q1: 1,177 shares; 2025Q2: 1,295 shares; 2025Q3: 1,207 shares; 2025Q4: 1,449 shares 1,449$416K<0.01%+242Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 26,066 shares; 2025Q1: 21,397 shares; 2025Q2: 20,981 shares; 2025Q3: 17,638 shares; 2025Q4: 18,024 shares 18,024$416K<0.01%+386Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 29,745 shares; 2025Q1: 30,613 shares; 2025Q2: 32,587 shares; 2025Q3: 26,591 shares; 2025Q4: 25,727 shares 25,727$415K<0.01%-864Timeline
INNSUMMIT HOTEL PPTYSQuarterly 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: 85,096 shares 85,096$414K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,754 shares; 2025Q1: 3,708 shares; 2025Q2: 3,402 shares; 2025Q3: 3,741 shares; 2025Q4: 4,020 shares 4,020$414K<0.01%+279Timeline
RXORXO 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: 32,701 shares 32,701$413K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 9,532 shares; 2025Q1: 7,544 shares; 2025Q2: 8,519 shares; 2025Q3: 7,233 shares; 2025Q4: 3,524 shares 3,524$413K<0.01%-3,709Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,649 shares; 2024Q4: 23,939 shares; 2025Q1: 20,164 shares; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 88,441 shares 88,441$412K<0.01%+78,253Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 6,655 shares; 2025Q1: 6,169 shares; 2025Q2: 5,331 shares; 2025Q3: 6,483 shares; 2025Q4: 6,628 shares 6,628$409K<0.01%+145Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 16,499 shares; 2025Q4: 26,490 shares 26,490$407K<0.01%+9,991Timeline
SMPSTANDARD MTR PRODS 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: 11,040 shares 11,040$407K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,568 shares 6,568$406K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 88,830 shares; 2025Q1: 99,565 shares; 2025Q2: 107,829 shares; 2025Q3: 139,970 shares; 2025Q4: 156,832 shares 156,832$406K<0.01%+16,862Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 11,314 shares; 2025Q2: 10,440 shares; 2025Q3: 10,379 shares; 2025Q4: 9,039 shares 9,039$404K<0.01%-1,340Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,493 shares 5,493$404K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,831 shares; 2024Q4: 17,314 shares; 2025Q1: 14,364 shares; 2025Q2: 14,695 shares; 2025Q3: 11,370 shares; 2025Q4: 10,931 shares 10,931$401K<0.01%-439Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,408 shares; 2024Q4: 66,842 shares; 2025Q1: 34,167 shares; 2025Q2: 33,480 shares; 2025Q3: 22,460 shares; 2025Q4: 23,647 shares 23,647$401K<0.01%+1,187Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,953 shares; 2025Q1: 17,090 shares; 2025Q2: 20,015 shares; 2025Q3: 19,785 shares; 2025Q4: 19,613 shares 19,613$399K<0.01%-172Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,166 shares; 2024Q4: 26,376 shares; 2025Q1: 10,395 shares; 2025Q2: 11,479 shares; 2025Q3: 8,983 shares; 2025Q4: 8,857 shares 8,857$399K<0.01%-126Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 6,719 shares; 2025Q4: 5,556 shares 5,556$399K<0.01%-1,163Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 43,445 shares; 2025Q1: 61,764 shares; 2025Q2: 64,413 shares; 2025Q3: 45,603 shares; 2025Q4: 34,135 shares 34,135$399K<0.01%-11,468Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 10,759 shares; 2025Q1: 12,252 shares; 2025Q2: 10,815 shares; 2025Q3: 10,488 shares; 2025Q4: 8,982 shares 8,982$398K<0.01%-1,506Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 6,986 shares; 2025Q1: 5,181 shares; 2025Q2: 5,193 shares; 2025Q3: 4,999 shares; 2025Q4: 3,930 shares 3,930$397K<0.01%-1,069Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares 4,133$396K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,409 shares; 2024Q4: 6,799 shares; 2025Q1: 6,320 shares; 2025Q2: 6,569 shares; 2025Q3: 6,544 shares; 2025Q4: 10,049 shares 10,049$395K<0.01%+3,505Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,428 shares; 2025Q1: 7,173 shares; 2025Q2: 5,383 shares; 2025Q3: 16,173 shares; 2025Q4: 5,220 shares 5,220$395K<0.01%-10,953Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,262 shares 10,262$393K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly 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: 664 shares 664$392K<0.01%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 35,814 shares; 2025Q2: 35,060 shares; 2025Q3: 33,456 shares; 2025Q4: 33,033 shares 33,033$392K<0.01%-423Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,682 shares 10,682$391K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 6,207 shares; 2025Q1: 5,435 shares; 2025Q2: 5,012 shares; 2025Q3: 4,988 shares; 2025Q4: 3,803 shares 3,803$391K<0.01%-1,185Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares 2,664$391K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,553 shares; 2025Q4: 21,074 shares 21,074$391K<0.01%-479Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,849 shares; 2025Q4: 19,915 shares 19,915$390K<0.01%+6,066Timeline
NSPINSPERITY 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: 10,037 shares 10,037$389K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,950 shares 8,950$387K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 7,373 shares; 2025Q3: 6,174 shares; 2025Q4: 8,399 shares 8,399$386K<0.01%+2,225Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 10,927 shares; 2025Q1: 11,120 shares; 2025Q2: 10,661 shares; 2025Q3: 10,026 shares; 2025Q4: 8,568 shares 8,568$385K<0.01%-1,458Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 3,730 shares; 2025Q1: 3,473 shares; 2025Q2: 3,336 shares; 2025Q3: 3,179 shares; 2025Q4: 3,887 shares 3,887$385K<0.01%+708Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares 5,151$381K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 14,016 shares; 2025Q1: 13,932 shares; 2025Q2: 13,386 shares; 2025Q3: 14,151 shares; 2025Q4: 76,416 shares 76,416$380K<0.01%+62,265Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 8,883 shares; 2025Q1: 7,694 shares; 2025Q2: 7,111 shares; 2025Q3: 7,076 shares; 2025Q4: 5,376 shares 5,376$379K<0.01%-1,700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 6,771 shares; 2025Q1: 10,573 shares; 2025Q2: 9,555 shares; 2025Q3: 5,245 shares; 2025Q4: 4,025 shares 4,025$379K<0.01%-1,220Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 7,105 shares; 2025Q1: 6,413 shares; 2025Q2: 6,542 shares; 2025Q3: 5,854 shares; 2025Q4: 5,407 shares 5,407$379K<0.01%-447Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,772 shares 4,772$378K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,669 shares; 2024Q4: 21,241 shares; 2025Q1: 22,264 shares; 2025Q2: not reported; 2025Q3: 8,787 shares; 2025Q4: 18,158 shares 18,158$378K<0.01%+9,371Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,410 shares 33,410$378K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: 6,618 shares; 2025Q2: 9,249 shares; 2025Q3: 11,514 shares; 2025Q4: 10,659 shares 10,659$378K<0.01%-855Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 3,717 shares; 2025Q1: 3,196 shares; 2025Q2: 3,423 shares; 2025Q3: 2,835 shares; 2025Q4: 1,252 shares 1,252$377K<0.01%-1,583Timeline
AMNAMN HEALTHCARE SVCS 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: 23,810 shares 23,810$375K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,003 shares; 2025Q1: 35,737 shares; 2025Q2: 28,754 shares; 2025Q3: 23,005 shares; 2025Q4: 18,875 shares 18,875$375K<0.01%-4,130Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,713 shares; 2024Q4: 43,667 shares; 2025Q1: 42,482 shares; 2025Q2: 57,130 shares; 2025Q3: 43,857 shares; 2025Q4: 48,179 shares 48,179$374K<0.01%+4,322Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,904 shares; 2024Q4: 22,372 shares; 2025Q1: 16,016 shares; 2025Q2: 16,950 shares; 2025Q3: 12,516 shares; 2025Q4: 24,807 shares 24,807$374K<0.01%+12,291Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 11,050 shares; 2025Q2: 10,027 shares; 2025Q3: 11,711 shares; 2025Q4: 8,928 shares 8,928$371K<0.01%-2,783Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 342 shares; 2025Q1: 248 shares; 2025Q2: 265 shares; 2025Q3: 293 shares; 2025Q4: 265 shares 265$369K<0.01%-28Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,169 shares; 2024Q4: 13,814 shares; 2025Q1: 23,077 shares; 2025Q2: 25,377 shares; 2025Q3: 15,400 shares; 2025Q4: 16,560 shares 16,560$369K<0.01%+1,160Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,654 shares 6,654$369K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 10,438 shares; 2025Q1: 10,235 shares; 2025Q2: 12,018 shares; 2025Q3: 13,734 shares; 2025Q4: 7,747 shares 7,747$369K<0.01%-5,987Timeline
HTLDHEARTLAND EXPRESS 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: 40,774 shares 40,774$368K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,381 shares; 2025Q4: 15,003 shares 15,003$368K<0.01%-8,378Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,121 shares; 2025Q1: 8,584 shares; 2025Q2: 9,244 shares; 2025Q3: 8,470 shares; 2025Q4: 4,642 shares 4,642$368K<0.01%-3,828Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,610 shares; 2025Q1: 2,626 shares; 2025Q2: 2,662 shares; 2025Q3: 2,817 shares; 2025Q4: 2,563 shares 2,563$368K<0.01%-254Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,098 shares; 2024Q4: 47,069 shares; 2025Q1: 43,465 shares; 2025Q2: 47,470 shares; 2025Q3: 48,264 shares; 2025Q4: 23,898 shares 23,898$368K<0.01%-24,366Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,544 shares; 2025Q1: 11,705 shares; 2025Q2: 11,618 shares; 2025Q3: 16,260 shares; 2025Q4: 18,027 shares 18,027$366K<0.01%+1,767Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,532 shares; 2025Q1: 8,661 shares; 2025Q2: 7,089 shares; 2025Q3: 6,947 shares; 2025Q4: 4,587 shares 4,587$365K<0.01%-2,360Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,169 shares; 2025Q1: 7,767 shares; 2025Q2: 7,798 shares; 2025Q3: 5,764 shares; 2025Q4: 5,408 shares 5,408$365K<0.01%-356Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 12,572 shares; 2025Q1: 13,427 shares; 2025Q2: 13,236 shares; 2025Q3: 8,853 shares; 2025Q4: 7,774 shares 7,774$363K<0.01%-1,079Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,209 shares; 2025Q1: 1,188 shares; 2025Q2: 1,039 shares; 2025Q3: 1,166 shares; 2025Q4: 1,091 shares 1,091$363K<0.01%-75Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,619 shares 4,619$362K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 40,503 shares; 2025Q1: 98,812 shares; 2025Q2: 155,179 shares; 2025Q3: 112,014 shares; 2025Q4: 108,555 shares 108,555$361K<0.01%-3,459Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,817 shares; 2024Q4: 113,012 shares; 2025Q1: 87,579 shares; 2025Q2: 53,474 shares; 2025Q3: 87,238 shares; 2025Q4: 37,357 shares 37,357$360K<0.01%-49,881Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,208 shares; 2024Q4: 28,482 shares; 2025Q1: 29,435 shares; 2025Q2: 14,664 shares; 2025Q3: 15,824 shares; 2025Q4: 17,831 shares 17,831$358K<0.01%+2,007Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,687 shares; 2025Q1: 5,045 shares; 2025Q2: 5,028 shares; 2025Q3: 2,747 shares; 2025Q4: 2,099 shares 2,099$358K<0.01%-648Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,927 shares; 2025Q3: 8,125 shares; 2025Q4: 8,048 shares 8,048$355K<0.01%-77Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 17,272 shares; 2025Q1: 17,301 shares; 2025Q2: 17,292 shares; 2025Q3: 11,917 shares; 2025Q4: 7,004 shares 7,004$355K<0.01%-4,913Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,435 shares; 2025Q1: 1,663 shares; 2025Q2: 1,464 shares; 2025Q3: 1,416 shares; 2025Q4: 879 shares 879$355K<0.01%-537Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,550 shares; 2025Q4: 94,021 shares 94,021$354K<0.01%+23,471Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 9,970 shares; 2025Q2: 10,947 shares; 2025Q3: 7,928 shares; 2025Q4: 7,700 shares 7,700$354K<0.01%-228Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,515 shares 13,515$353K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 2,235 shares; 2025Q1: 1,938 shares; 2025Q2: 1,792 shares; 2025Q3: 1,784 shares; 2025Q4: 1,518 shares 1,518$353K<0.01%-266Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,257 shares; 2025Q1: 6,521 shares; 2025Q2: 6,188 shares; 2025Q3: 3,076 shares; 2025Q4: 2,825 shares 2,825$352K<0.01%-251Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,061 shares 5,061$351K<0.01%newTimeline
TPHTRI POINTE HOMES 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: 11,157 shares 11,157$351K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,105 shares; 2024Q4: 188,456 shares; 2025Q1: 120,855 shares; 2025Q2: 77,325 shares; 2025Q3: 140,382 shares; 2025Q4: 53,987 shares 53,987$349K<0.01%-86,395Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 15,963 shares 15,963$349K<0.01%newTimeline
GFNEW GERMANY FD 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: 13,430 shares; 2025Q3: 32,529 shares; 2025Q4: 30,391 shares 30,391$347K<0.01%-2,138Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,129 shares; 2025Q1: 10,659 shares; 2025Q2: 10,749 shares; 2025Q3: 7,308 shares; 2025Q4: 3,081 shares 3,081$346K<0.01%-4,227Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,998 shares; 2025Q1: 1,465 shares; 2025Q2: 1,569 shares; 2025Q3: 1,756 shares; 2025Q4: 1,589 shares 1,589$345K<0.01%-167Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,758 shares 23,758$344K<0.01%newTimeline
FHIFEDERATED HERMES 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: 6,599 shares 6,599$344K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 176 shares; 2025Q1: 243 shares; 2025Q2: 241 shares; 2025Q3: 128 shares; 2025Q4: 160 shares 160$343K<0.01%+32Timeline
ITTITT 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: 1,973 shares 1,973$342K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 108,482 shares; 2025Q1: 101,500 shares; 2025Q2: 45,490 shares; 2025Q3: 64,427 shares; 2025Q4: 43,944 shares 43,944$341K<0.01%-20,483Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,569 shares 1,569$341K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 30,223 shares; 2025Q1: 37,416 shares; 2025Q2: 17,029 shares; 2025Q3: 11,444 shares; 2025Q4: 12,144 shares 12,144$339K<0.01%+700Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 9,315 shares; 2025Q1: 8,901 shares; 2025Q2: 9,387 shares; 2025Q3: 8,924 shares; 2025Q4: 7,443 shares 7,443$339K<0.01%-1,481Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares 1,228$339K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 8,386 shares; 2025Q1: 8,772 shares; 2025Q2: 9,418 shares; 2025Q3: 19,120 shares; 2025Q4: 4,623 shares 4,623$338K<0.01%-14,497Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,895 shares; 2025Q1: 1,390 shares; 2025Q2: 1,493 shares; 2025Q3: 1,665 shares; 2025Q4: 1,513 shares 1,513$338K<0.01%-152Timeline
CTLPCANTALOUPE 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: 31,715 shares; 2025Q3: 31,715 shares; 2025Q4: 31,715 shares 31,715$337K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,823 shares; 2025Q4: 12,633 shares 12,633$337K<0.01%+3,810Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,256 shares; 2025Q4: 8,469 shares 8,469$336K<0.01%+1,213Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,837 shares 4,837$336K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,757 shares 11,757$335K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,668 shares 6,668$333K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 22,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,986 shares 34,986$333K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 9,050 shares; 2025Q2: 6,699 shares; 2025Q3: 5,260 shares; 2025Q4: 6,846 shares 6,846$332K<0.01%+1,586Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 3,837 shares; 2025Q1: 3,694 shares; 2025Q2: 3,766 shares; 2025Q3: 3,541 shares; 2025Q4: 2,915 shares 2,915$332K<0.01%-626Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,036 shares; 2025Q1: 2,142 shares; 2025Q2: 2,048 shares; 2025Q3: 2,374 shares; 2025Q4: 2,700 shares 2,700$329K<0.01%+326Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: 12,433 shares; 2025Q2: not reported; 2025Q3: 9,675 shares; 2025Q4: 12,164 shares 12,164$329K<0.01%+2,489Timeline
BFSSAUL CTRS 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: 9,228 shares; 2025Q4: 10,379 shares 10,379$327K<0.01%+1,151Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,443 shares; 2024Q4: 47,629 shares; 2025Q1: 41,584 shares; 2025Q2: 32,221 shares; 2025Q3: 31,582 shares; 2025Q4: 12,796 shares 12,796$326K<0.01%-18,786Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 15,699 shares; 2025Q1: 9,875 shares; 2025Q2: 9,868 shares; 2025Q3: 10,256 shares; 2025Q4: 4,883 shares 4,883$325K<0.01%-5,373Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 4,542 shares; 2025Q1: 4,535 shares; 2025Q2: 4,523 shares; 2025Q3: 4,518 shares; 2025Q4: 4,513 shares 4,513$323K<0.01%-5Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares 2,863$323K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,731 shares; 2025Q1: 5,887 shares; 2025Q2: 5,435 shares; 2025Q3: 5,422 shares; 2025Q4: 7,296 shares 7,296$323K<0.01%+1,874Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 29,901 shares; 2025Q1: 17,573 shares; 2025Q2: 21,339 shares; 2025Q3: 20,027 shares; 2025Q4: 26,224 shares 26,224$323K<0.01%+6,197Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,025 shares 21,025$323K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,913 shares 10,913$322K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 13,330 shares; 2025Q1: 11,779 shares; 2025Q2: 11,176 shares; 2025Q3: 10,964 shares; 2025Q4: 11,071 shares 11,071$322K<0.01%+107Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,265 shares; 2025Q4: 27,008 shares 27,008$320K<0.01%+6,743Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 10,759 shares; 2025Q1: 10,031 shares; 2025Q2: 11,705 shares; 2025Q3: 10,971 shares; 2025Q4: 12,246 shares 12,246$320K<0.01%+1,275Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 15,053 shares; 2025Q1: 13,021 shares; 2025Q2: 9,486 shares; 2025Q3: 8,503 shares; 2025Q4: 6,512 shares 6,512$319K<0.01%-1,991Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,139 shares; 2025Q1: 3,555 shares; 2025Q2: 3,125 shares; 2025Q3: 2,765 shares; 2025Q4: 3,297 shares 3,297$319K<0.01%+532Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 10,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,368 shares 22,368$319K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,151 shares 22,151$319K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,703 shares 8,703$319K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 3,760 shares; 2025Q1: 11,061 shares; 2025Q2: 10,298 shares; 2025Q3: 9,943 shares; 2025Q4: 6,330 shares 6,330$318K<0.01%-3,613Timeline
KNTKKINETIK 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: 8,809 shares 8,809$318K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$317K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,839 shares; 2024Q4: 50,986 shares; 2025Q1: 36,659 shares; 2025Q2: 37,899 shares; 2025Q3: 37,902 shares; 2025Q4: 23,391 shares 23,391$317K<0.01%-14,511Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput243,300$166M+12,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall243,300$166M+12,700

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.3M0

Sold out in Q4 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS246,864$6.89Mshares
Sandstorm Gold LtdSandstorm Gold Ltd285,495$3.57Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,858$3.37Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD323,180$3.19Mshares
KKELLANOVA21,232$1.74Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA144,351$1.58Mshares
SESEA LTD7,776$1.39Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I136,675$1.36Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR22,754$1.36Mshares
CRNXCRINETICS PHARMACEUTICALS IN30,239$1.26Mshares
AKROAKERO THERAPEUTICS INC22,216$1.05Mshares
UNILEVER PLCUNILEVER PLC16,965$1.01Mshares
MASIMASIMO CORP5,276$778Kshares
WALWESTERN ALLIANCE BANCORP7,907$686Kshares
AGIOAGIOS PHARMACEUTICALS INC15,902$638Kshares
GTMZOOMINFO TECHNOLOGIES INC57,181$624Kshares
HHYATT HOTELS CORP4,388$623Kshares
TXRHTEXAS ROADHOUSE INC3,734$620Kshares
CLDXCELLDEX THERAPEUTICS INC NEW22,721$588Kshares
NVAXNOVAVAX INC66,358$575Kshares
FOURSHIFT4 PMTS INC7,341$568Kshares
AAONAAON INC5,894$551Kshares
BSLBLACKSTONE SENI FLTN RAT 20237,705$530Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,708$502Kshares
FOXFOX CORP8,739$501Kshares
HLNEHAMILTON LANE INC3,695$498Kshares
ANFABERCROMBIE & FITCH CO5,805$497Kshares
TOLTOLL BROTHERS INC3,543$489Kshares
DVADAVITA INC3,669$488Kshares
CARAVIS BUDGET GROUP INC2,856$459Kshares
MLIMUELLER INDS INC4,494$454Kshares
LBRDKLIBERTY BROADBAND CORP7,100$451Kshares
PARRPAR PAC HOLDINGS INC12,659$448Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,115$446Kshares
ALEALLETE INC6,658$442Kshares
CLHCLEAN HARBORS INC1,893$440Kshares
TRUTRANSUNION5,233$438Kshares
BILIBILIBILI INC14,839$417Kshares
OGSONE GAS INC5,074$411Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,333$403Kshares
KEXKIRBY CORP4,674$390Kshares
EQHEQUITABLE HLDGS INC7,544$383Kshares
GHCGRAHAM HLDGS CO321$378Kshares
INFORMATICA INCINFORMATICA INC15,198$378Kshares
AYIACUITY INC1,086$374Kshares
DANDANA INC18,256$366Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI37,136$364Kshares
TDCTERADATA CORP DEL16,677$359Kshares
PSNPARSONS CORP DEL4,303$357Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,920$334Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,278$334Kshares
SCSSTEELCASE INC-CLASS A19,198$330Kshares
HEQJOHN HANCOCK DIVERSIFIED INC30,834$328Kshares
BDCBELDEN INC2,602$313Kshares
SLMSLM CORP11,141$308Kshares
MZTIMARZETTI COMPANY1,709$295Kshares
VRNSVARONIS SYS INC5,102$293Kshares
ESABESAB CORPORATION2,602$291Kshares
RKTROCKET COS INC14,626$283Kshares
CROXCROCS INC3,375$282Kshares
RCIROGERS COMMUNICATIONS INC8,089$279Kshares
MERUS N VMERUS N V2,959$279Kshares
BOXBOX INC8,526$275Kshares
MRC GLOBAL INCMRC GLOBAL INC18,854$272Kshares
CENXCENTURY ALUM CO9,254$272Kshares
WIDEOPENWEST INCWIDEOPENWEST INC52,594$271Kshares
HANESBRANDS INCHANESBRANDS INC40,736$268Kshares
AAOIAPPLIED OPTOELECTRONICS INC10,267$266Kshares
HWKNHAWKINS INC1,456$266Kshares
NICENICE LTD1,827$265Kshares
CORECARD CORPORATIONCORECARD CORPORATION9,683$261Kshares
Tourmaline Bio IncTourmaline Bio Inc5,437$260Kshares
CARGCARGURUS INC6,959$259Kshares
CCRNCROSS CTRY HEALTHCARE INC18,146$258Kshares
Vital Energy IncVital Energy Inc15,056$254Kshares
CNKCINEMARK HLDGS INC9,062$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,111$250Kshares
STAASTAAR SURGICAL CO9,192$247Kshares
WCCWESCO INTL INC1,160$245Kshares
REXRREXFORD INDL RLTY INC5,966$245Kshares
ARMKARAMARK6,331$243Kshares
CALYCALLAWAY GOLF CO25,545$243Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC110,380$240Kshares
CBTCABOT CORP3,136$238Kshares
FFINFIRST FINL BANKSHARES INC6,870$231Kshares
BIOBIO RAD LABS INC824$231Kshares
SAIASAIA INC770$231Kshares
SMPLSIMPLY GOOD FOODS CO9,133$227Kshares
MGYMAGNOLIA OIL & GAS CORP9,461$226Kshares
CSLCARLISLE COS INC685$225Kshares
SKYWSKYWEST INC2,223$224Kshares
LEUCENTRUS ENERGY CORP718$223Kshares
MASMASCO CORP3,088$217Kshares
POTBELLY CORPPOTBELLY CORP12,522$213Kshares
BRXBRIXMOR PPTY GROUP INC7,608$211Kshares
BTTBLACKROCK MUN TARGET TERM TR9,233$207Kshares
CHHCHOICE HOTELS INTL INC1,934$207Kshares
ODPTHE ODP CORP7,411$206Kshares
CFRCULLEN FROST BANKERS INC1,597$202Kshares
VIMEO INCVIMEO INC23,006$178Kshares

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 0001283072-26-000002 base2026-02-17acceptance time not in the bulk data set