Skip to content

Invesco Ltd.

Follow

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,059,645,527,885 across 3,745 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000071

Period
2025-12-31
Reported value
$1.06T
Holdings
3,745
Top 10 weight
32.18%
New
145
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+198,197,386$37B
AAPLadded+120,213,537$32.7B
MSFTadded+60,405,201$29.2B
AMZNadded+88,875,659$20.5B
TSLAadded+38,082,173$17.1B

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
ORCLreduced-3,045,256-$594M
CRMreduced-1,916,664-$508M
FIXreduced-411,581-$384M
BSXreduced-3,645,167-$348M
MSreduced-1,888,903-$335M

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 0000914208-26-000071, largest first. % of portfolio is the value over $1,059,598,528,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074,927 shares; 2025Q1: 3,363,435 shares; 2025Q2: 1,140,369 shares; 2025Q3: 1,108,233 shares; 2025Q4: 1,033,825 shares 1,033,825$61.3M0.01%-74,408Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,691 shares; 2024Q4: 3,164,230 shares; 2025Q1: 2,379,116 shares; 2025Q2: 2,218,007 shares; 2025Q3: 1,740,105 shares; 2025Q4: 1,688,059 shares 1,688,059$61.2M0.01%-52,046Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,170 shares; 2024Q4: 3,326,874 shares; 2025Q1: 3,435,533 shares; 2025Q2: 3,205,928 shares; 2025Q3: 1,671,070 shares; 2025Q4: 1,269,505 shares 1,269,505$60.6M0.01%-401,565Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,538 shares; 2024Q4: 1,517,516 shares; 2025Q1: 1,786,926 shares; 2025Q2: 1,815,590 shares; 2025Q3: 2,390,863 shares; 2025Q4: 1,414,795 shares 1,414,795$59.8M0.01%-976,068Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,465 shares; 2024Q4: 1,660,108 shares; 2025Q1: 1,777,307 shares; 2025Q2: 1,699,636 shares; 2025Q3: 1,508,906 shares; 2025Q4: 475,829 shares 475,829$59.6M0.01%-1,033,077Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,225 shares; 2024Q4: 177,303 shares; 2025Q1: 180,580 shares; 2025Q2: 170,135 shares; 2025Q3: 144,077 shares; 2025Q4: 151,578 shares 151,578$59.6M0.01%+7,501Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,370 shares; 2024Q4: 272,620 shares; 2025Q1: 544,839 shares; 2025Q2: 583,029 shares; 2025Q3: 669,523 shares; 2025Q4: 1,101,424 shares 1,101,424$59.5M0.01%+431,901Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,512 shares; 2024Q4: 674,597 shares; 2025Q1: 570,606 shares; 2025Q2: 406,407 shares; 2025Q3: 442,763 shares; 2025Q4: 593,588 shares 593,588$59.5M0.01%+150,825Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689,503 shares; 2024Q4: 7,895,538 shares; 2025Q1: 8,312,443 shares; 2025Q2: 8,741,720 shares; 2025Q3: 9,017,486 shares; 2025Q4: 6,622,217 shares 6,622,217$59.1M0.01%-2,395,269Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,140 shares; 2024Q4: 194,182 shares; 2025Q1: 76,646 shares; 2025Q2: 280,923 shares; 2025Q3: 296,302 shares; 2025Q4: 271,999 shares 271,999$59.1M0.01%-24,303Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,567 shares; 2024Q4: 954,195 shares; 2025Q1: 969,476 shares; 2025Q2: 985,367 shares; 2025Q3: 1,005,660 shares; 2025Q4: 1,066,591 shares 1,066,591$58.9M0.01%+60,931Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,796 shares; 2024Q4: 868,117 shares; 2025Q1: 805,593 shares; 2025Q2: 1,241,839 shares; 2025Q3: 1,045,929 shares; 2025Q4: 963,732 shares 963,732$58.9M0.01%-82,197Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,045 shares; 2024Q4: 2,346,142 shares; 2025Q1: 2,078,196 shares; 2025Q2: 1,852,662 shares; 2025Q3: 1,748,447 shares; 2025Q4: 2,213,986 shares 2,213,986$58.8M0.01%+465,539Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,395 shares; 2024Q4: 3,070,306 shares; 2025Q1: 2,897,388 shares; 2025Q2: 3,768,160 shares; 2025Q3: 2,250,371 shares; 2025Q4: 1,720,244 shares 1,720,244$58.6M0.01%-530,127Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,133 shares; 2024Q4: 1,038,779 shares; 2025Q1: 1,675,648 shares; 2025Q2: 905,949 shares; 2025Q3: 905,910 shares; 2025Q4: 632,105 shares 632,105$58.6M0.01%-273,805Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,461 shares; 2024Q4: 6,443,723 shares; 2025Q1: 5,721,345 shares; 2025Q2: 4,893,689 shares; 2025Q3: 6,852,074 shares; 2025Q4: 3,963,011 shares 3,963,011$58.5M0.01%-2,889,063Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,361 shares; 2024Q4: 2,176,000 shares; 2025Q1: 2,275,428 shares; 2025Q2: 2,197,103 shares; 2025Q3: 2,439,190 shares; 2025Q4: 2,965,337 shares 2,965,337$58.4M0.01%+526,147Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,649 shares; 2024Q4: 677,876 shares; 2025Q1: 487,317 shares; 2025Q2: 243,496 shares; 2025Q3: 242,009 shares; 2025Q4: 239,928 shares 239,928$58.4M0.01%-2,081Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,842 shares; 2024Q4: 955,130 shares; 2025Q1: 769,998 shares; 2025Q2: 579,612 shares; 2025Q3: 613,116 shares; 2025Q4: 587,774 shares 587,774$58.2M0.01%-25,342Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,801 shares; 2024Q4: 371,592 shares; 2025Q1: 569,519 shares; 2025Q2: 470,266 shares; 2025Q3: 541,080 shares; 2025Q4: 611,966 shares 611,966$58.2M0.01%+70,886Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,385 shares; 2024Q4: 957,893 shares; 2025Q1: 1,284,418 shares; 2025Q2: 1,559,378 shares; 2025Q3: 1,589,516 shares; 2025Q4: 1,502,171 shares 1,502,171$58M0.01%-87,345Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,442 shares; 2024Q4: 2,475,242 shares; 2025Q1: 2,782,856 shares; 2025Q2: 2,910,525 shares; 2025Q3: 3,601,851 shares; 2025Q4: 5,333,854 shares 5,333,854$58M0.01%+1,732,003Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,638 shares; 2025Q2: 1,006,025 shares; 2025Q3: 1,298,776 shares; 2025Q4: 1,288,582 shares 1,288,582$57.9M0.01%-10,194
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,880 shares; 2024Q4: 1,820,316 shares; 2025Q1: 2,178,093 shares; 2025Q2: 2,313,767 shares; 2025Q3: 2,834,634 shares; 2025Q4: 3,070,588 shares 3,070,588$57.8M0.01%+235,954Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,937 shares; 2024Q4: 464,679 shares; 2025Q1: 485,822 shares; 2025Q2: 573,800 shares; 2025Q3: 590,793 shares; 2025Q4: 459,247 shares 459,247$57.3M0.01%-131,546Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,184 shares; 2024Q4: 701,623 shares; 2025Q1: 1,582,235 shares; 2025Q2: 4,645,745 shares; 2025Q3: 1,290,906 shares; 2025Q4: 1,344,565 shares 1,344,565$57.1M0.01%+53,659Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,727 shares; 2024Q4: 182,457 shares; 2025Q1: 196,210 shares; 2025Q2: 129,827 shares; 2025Q3: 104,941 shares; 2025Q4: 96,353 shares 96,353$56.9M0.01%-8,588Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,195 shares; 2024Q4: 167,098 shares; 2025Q1: 151,356 shares; 2025Q2: 154,885 shares; 2025Q3: 159,033 shares; 2025Q4: 765,651 shares 765,651$56.8M0.01%+606,618Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455,906 shares; 2025Q1: 1,485,746 shares; 2025Q2: 783,074 shares; 2025Q3: 773,060 shares; 2025Q4: 725,332 shares 725,332$56.8M0.01%-47,728Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,720 shares; 2025Q4: 1,278,966 shares 1,278,966$56.8M0.01%+820,246Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,695 shares; 2024Q4: 1,569,349 shares; 2025Q1: 1,566,684 shares; 2025Q2: 1,521,486 shares; 2025Q3: 1,544,073 shares; 2025Q4: 1,906,428 shares 1,906,428$56.5M0.01%+362,355Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,079 shares; 2024Q4: 1,453,431 shares; 2025Q1: 1,513,333 shares; 2025Q2: 1,607,186 shares; 2025Q3: 1,680,961 shares; 2025Q4: 1,805,308 shares 1,805,308$56.4M0.01%+124,347Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,001 shares; 2024Q4: 3,154,610 shares; 2025Q1: 3,128,102 shares; 2025Q2: 2,086,761 shares; 2025Q3: 2,079,705 shares; 2025Q4: 2,599,005 shares 2,599,005$56.3M0.01%+519,300Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,315 shares; 2024Q4: 3,067,946 shares; 2025Q1: 2,609,828 shares; 2025Q2: 2,237,617 shares; 2025Q3: 2,450,762 shares; 2025Q4: 2,396,764 shares 2,396,764$56.2M0.01%-53,998Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,598 shares; 2024Q4: 1,493,783 shares; 2025Q1: 1,480,969 shares; 2025Q2: 1,215,793 shares; 2025Q3: 1,100,973 shares; 2025Q4: 4,671,798 shares 4,671,798$55.8M0.01%+3,570,825Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,608 shares; 2024Q4: 1,101,814 shares; 2025Q1: 1,168,756 shares; 2025Q2: 774,505 shares; 2025Q3: 1,253,457 shares; 2025Q4: 3,023,882 shares 3,023,882$55.7M0.01%+1,770,425Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,406 shares; 2024Q4: 1,200,401 shares; 2025Q1: 1,283,279 shares; 2025Q2: 1,209,569 shares; 2025Q3: 1,134,163 shares; 2025Q4: 1,146,174 shares 1,146,174$55.7M0.01%+12,011Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 63,290 shares; 2025Q1: 63,290 shares; 2025Q2: 61,690 shares; 2025Q3: 61,690 shares; 2025Q4: 45,855 shares 45,855$55.6M0.01%-15,835
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,289 shares; 2024Q4: 325,820 shares; 2025Q1: 156,563 shares; 2025Q2: 134,781 shares; 2025Q3: 178,172 shares; 2025Q4: 192,307 shares 192,307$55.6M0.01%+14,135Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,187 shares; 2024Q4: 182,144 shares; 2025Q1: 180,390 shares; 2025Q2: 153,901 shares; 2025Q3: 144,629 shares; 2025Q4: 129,508 shares 129,508$55.4M0.01%-15,121Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,068 shares; 2024Q4: 502,879 shares; 2025Q1: 544,760 shares; 2025Q2: 650,817 shares; 2025Q3: 629,771 shares; 2025Q4: 696,236 shares 696,236$55.4M0.01%+66,465Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,736 shares; 2024Q4: 942,401 shares; 2025Q1: 928,963 shares; 2025Q2: 796,944 shares; 2025Q3: 882,122 shares; 2025Q4: 885,713 shares 885,713$55.2M0.01%+3,591Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,908 shares; 2024Q4: 727,794 shares; 2025Q1: 425,650 shares; 2025Q2: 545,386 shares; 2025Q3: 537,067 shares; 2025Q4: 461,873 shares 461,873$54.9M0.01%-75,194Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 251,210 shares; 2025Q1: 187,846 shares; 2025Q2: 282,349 shares; 2025Q3: 407,793 shares; 2025Q4: 386,189 shares 386,189$54.9M0.01%-21,604Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,321 shares; 2024Q4: 1,917,332 shares; 2025Q1: 2,140,738 shares; 2025Q2: 2,536,166 shares; 2025Q3: 2,672,101 shares; 2025Q4: 2,905,659 shares 2,905,659$54.7M0.01%+233,558Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,425 shares; 2024Q4: 1,775,760 shares; 2025Q1: 1,632,339 shares; 2025Q2: 1,584,871 shares; 2025Q3: 1,282,971 shares; 2025Q4: 1,175,041 shares 1,175,041$54.4M0.01%-107,930Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,594 shares; 2024Q4: 2,778,095 shares; 2025Q1: 2,912,704 shares; 2025Q2: 3,061,859 shares; 2025Q3: 3,204,693 shares; 2025Q4: 3,518,264 shares 3,518,264$54.4M0.01%+313,571Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,774 shares; 2024Q4: 1,125,329 shares; 2025Q1: 981,987 shares; 2025Q2: 1,459,203 shares; 2025Q3: 1,459,314 shares; 2025Q4: 1,393,994 shares 1,393,994$54.4M0.01%-65,320Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480,602 shares; 2024Q4: 4,492,952 shares; 2025Q1: 4,527,180 shares; 2025Q2: 6,078,537 shares; 2025Q3: 6,055,412 shares; 2025Q4: 6,040,236 shares 6,040,236$53.9M0.01%-15,176Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,961 shares; 2024Q4: 56,206 shares; 2025Q1: 56,684 shares; 2025Q2: 303,750 shares; 2025Q3: 363,947 shares; 2025Q4: 315,185 shares 315,185$53.8M0.01%-48,762Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,726 shares; 2024Q4: 2,199,684 shares; 2025Q1: 803,740 shares; 2025Q2: 820,180 shares; 2025Q3: 835,790 shares; 2025Q4: 980,947 shares 980,947$53.5M0.01%+145,157Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,639 shares; 2024Q4: 741,884 shares; 2025Q1: 736,290 shares; 2025Q2: 731,294 shares; 2025Q3: 741,061 shares; 2025Q4: 727,565 shares 727,565$53.5M0.01%-13,496Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,567 shares; 2024Q4: 1,292,849 shares; 2025Q1: 267,317 shares; 2025Q2: 2,245,404 shares; 2025Q3: 3,103,694 shares; 2025Q4: 2,420,721 shares 2,420,721$53.1M0.01%-682,973Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,196 shares; 2024Q4: 301,829 shares; 2025Q1: 213,994 shares; 2025Q2: 198,774 shares; 2025Q3: 259,666 shares; 2025Q4: 304,132 shares 304,132$53M<0.01%+44,466Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,346 shares; 2024Q4: 1,132,953 shares; 2025Q1: 1,339,102 shares; 2025Q2: 825,989 shares; 2025Q3: 246,502 shares; 2025Q4: 1,342,136 shares 1,342,136$52.9M<0.01%+1,095,634Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,514 shares; 2024Q4: 583,992 shares; 2025Q1: 567,812 shares; 2025Q2: 1,064,930 shares; 2025Q3: 2,491,790 shares; 2025Q4: 2,724,969 shares 2,724,969$52.8M<0.01%+233,179Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,588 shares; 2024Q4: 515,031 shares; 2025Q1: 892,336 shares; 2025Q2: 919,323 shares; 2025Q3: 1,295,712 shares; 2025Q4: 1,933,796 shares 1,933,796$52.5M<0.01%+638,084Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,792 shares; 2024Q4: 51,728 shares; 2025Q1: 59,298 shares; 2025Q2: 221,561 shares; 2025Q3: 1,057,281 shares; 2025Q4: 1,399,229 shares 1,399,229$52.5M<0.01%+341,948Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,963 shares; 2024Q4: 346,730 shares; 2025Q1: 365,497 shares; 2025Q2: 375,054 shares; 2025Q3: 394,581 shares; 2025Q4: 1,366,990 shares 1,366,990$52.2M<0.01%+972,409Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,656 shares; 2024Q4: 1,469,697 shares; 2025Q1: 1,471,651 shares; 2025Q2: 1,305,992 shares; 2025Q3: 1,374,922 shares; 2025Q4: 1,656,700 shares 1,656,700$52.1M<0.01%+281,778Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,366 shares; 2024Q4: 161,804 shares; 2025Q1: 106,728 shares; 2025Q2: 31,844 shares; 2025Q3: 67,633 shares; 2025Q4: 75,496 shares 75,496$51.9M<0.01%+7,863Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,309 shares; 2024Q4: 1,916,543 shares; 2025Q1: 2,608,221 shares; 2025Q2: 2,468,721 shares; 2025Q3: 2,077,423 shares; 2025Q4: 1,735,896 shares 1,735,896$51.6M<0.01%-341,527Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,257 shares; 2024Q4: 2,450,852 shares; 2025Q1: 2,941,129 shares; 2025Q2: 2,978,006 shares; 2025Q3: 3,253,692 shares; 2025Q4: 3,349,837 shares 3,349,837$51.4M<0.01%+96,145Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,874 shares; 2024Q4: 709,140 shares; 2025Q1: 631,813 shares; 2025Q2: 495,883 shares; 2025Q3: 482,294 shares; 2025Q4: 473,496 shares 473,496$51.3M<0.01%-8,798Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,381 shares; 2024Q4: 1,288,494 shares; 2025Q1: 1,277,222 shares; 2025Q2: 940,091 shares; 2025Q3: 1,186,656 shares; 2025Q4: 1,249,344 shares 1,249,344$51.2M<0.01%+62,688Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,102 shares; 2024Q4: 259,748 shares; 2025Q1: 527,801 shares; 2025Q2: 1,028,250 shares; 2025Q3: 751,944 shares; 2025Q4: 633,455 shares 633,455$51.2M<0.01%-118,489Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,269 shares; 2024Q4: 868,888 shares; 2025Q1: 883,728 shares; 2025Q2: 917,385 shares; 2025Q3: 965,753 shares; 2025Q4: 1,026,549 shares 1,026,549$51.1M<0.01%+60,796Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011,257 shares; 2024Q4: 13,481,005 shares; 2025Q1: 15,761,737 shares; 2025Q2: 7,258,419 shares; 2025Q3: 7,479,641 shares; 2025Q4: 5,859,000 shares 5,859,000$51M<0.01%-1,620,641Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,712 shares; 2025Q3: 1,543,366 shares; 2025Q4: 1,441,014 shares 1,441,014$51M<0.01%-102,352Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 94,607 shares; 2025Q1: 85,981 shares; 2025Q2: 145,564 shares; 2025Q3: 294,971 shares; 2025Q4: 319,972 shares 319,972$51M<0.01%+25,001Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,355 shares; 2024Q4: 614,958 shares; 2025Q1: 548,164 shares; 2025Q2: 515,435 shares; 2025Q3: 977,789 shares; 2025Q4: 1,018,685 shares 1,018,685$50.8M<0.01%+40,896Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,929 shares; 2024Q4: 5,508,844 shares; 2025Q1: 4,748,261 shares; 2025Q2: 3,650,045 shares; 2025Q3: 5,086,781 shares; 2025Q4: 5,491,121 shares 5,491,121$50.6M<0.01%+404,340Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,606 shares; 2024Q4: 173,591 shares; 2025Q1: 552,531 shares; 2025Q2: 908,414 shares; 2025Q3: 891,058 shares; 2025Q4: 3,107,653 shares 3,107,653$50.5M<0.01%+2,216,595Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,093 shares; 2025Q1: 11,465 shares; 2025Q2: 11,002 shares; 2025Q3: 19,677 shares; 2025Q4: 23,497 shares 23,497$50.4M<0.01%+3,820Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,605 shares; 2024Q4: 267,067 shares; 2025Q1: 341,656 shares; 2025Q2: 481,026 shares; 2025Q3: 353,120 shares; 2025Q4: 1,101,239 shares 1,101,239$50.2M<0.01%+748,119Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,688 shares; 2024Q4: 314,210 shares; 2025Q1: 325,456 shares; 2025Q2: 322,272 shares; 2025Q3: 261,181 shares; 2025Q4: 1,670,737 shares 1,670,737$50.1M<0.01%+1,409,556Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,372 shares; 2024Q4: 543,009 shares; 2025Q1: 564,732 shares; 2025Q2: 573,074 shares; 2025Q3: 399,203 shares; 2025Q4: 498,590 shares 498,590$50.1M<0.01%+99,387Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,789 shares; 2024Q4: 404,101 shares; 2025Q1: 415,582 shares; 2025Q2: 380,600 shares; 2025Q3: 395,869 shares; 2025Q4: 376,406 shares 376,406$50M<0.01%-19,463Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,334 shares; 2024Q4: 6,415,911 shares; 2025Q1: 6,791,182 shares; 2025Q2: 4,909,442 shares; 2025Q3: 5,553,821 shares; 2025Q4: 5,877,652 shares 5,877,652$50M<0.01%+323,831Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,370 shares; 2024Q4: 2,001,032 shares; 2025Q1: 2,311,596 shares; 2025Q2: 1,843,997 shares; 2025Q3: 2,200,622 shares; 2025Q4: 2,095,909 shares 2,095,909$49.8M<0.01%-104,713Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,952 shares; 2024Q4: 1,260,690 shares; 2025Q1: 1,288,162 shares; 2025Q2: 1,040,607 shares; 2025Q3: 1,118,782 shares; 2025Q4: 1,268,835 shares 1,268,835$49.7M<0.01%+150,053Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,067 shares; 2024Q4: 1,684,793 shares; 2025Q1: 1,525,597 shares; 2025Q2: 1,355,938 shares; 2025Q3: 1,571,148 shares; 2025Q4: 1,836,588 shares 1,836,588$49.7M<0.01%+265,440Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,571 shares; 2025Q3: 1,212,717 shares; 2025Q4: 1,294,978 shares 1,294,978$49.7M<0.01%+82,261Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,455 shares; 2024Q4: 9,515,058 shares; 2025Q1: 9,880,526 shares; 2025Q2: 1,684,099 shares; 2025Q3: 1,769,358 shares; 2025Q4: 2,281,487 shares 2,281,487$49.5M<0.01%+512,129Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,012 shares; 2024Q4: 729,995 shares; 2025Q1: 700,915 shares; 2025Q2: 678,819 shares; 2025Q3: 692,081 shares; 2025Q4: 669,284 shares 669,284$49.5M<0.01%-22,797Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,751 shares; 2024Q4: 470,526 shares; 2025Q1: 483,087 shares; 2025Q2: 569,693 shares; 2025Q3: 559,918 shares; 2025Q4: 563,717 shares 563,717$49.3M<0.01%+3,799Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,614 shares; 2024Q4: 442,690 shares; 2025Q1: 415,363 shares; 2025Q2: 1,062,553 shares; 2025Q3: 1,069,589 shares; 2025Q4: 1,102,049 shares 1,102,049$49.3M<0.01%+32,460Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,941 shares; 2024Q4: 1,122,855 shares; 2025Q1: 1,258,714 shares; 2025Q2: 1,195,484 shares; 2025Q3: 309,786 shares; 2025Q4: 1,536,374 shares 1,536,374$49.2M<0.01%+1,226,588Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,535 shares; 2024Q4: 688,667 shares; 2025Q1: 348,213 shares; 2025Q2: 357,520 shares; 2025Q3: 820,296 shares; 2025Q4: 973,636 shares 973,636$49M<0.01%+153,340Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,176 shares; 2024Q4: 2,093,740 shares; 2025Q1: 1,999,959 shares; 2025Q2: 1,889,851 shares; 2025Q3: 2,129,880 shares; 2025Q4: 1,418,779 shares 1,418,779$48.9M<0.01%-711,101Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,665 shares; 2024Q4: 949,512 shares; 2025Q1: 567,320 shares; 2025Q2: 289,245 shares; 2025Q3: 323,611 shares; 2025Q4: 343,421 shares 343,421$48.7M<0.01%+19,810Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,906 shares; 2024Q4: 4,162,081 shares; 2025Q1: 2,813,598 shares; 2025Q2: 610,043 shares; 2025Q3: 628,555 shares; 2025Q4: 725,535 shares 725,535$48.6M<0.01%+96,980Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,247 shares; 2025Q1: 466,923 shares; 2025Q2: 2,972,813 shares; 2025Q3: 2,988,207 shares; 2025Q4: 2,042,637 shares 2,042,637$48.6M<0.01%-945,570Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033,794 shares 3,033,794$48.1M<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,754 shares; 2024Q4: 929,743 shares; 2025Q1: 1,210,842 shares; 2025Q2: 969,905 shares; 2025Q3: 1,094,334 shares; 2025Q4: 1,609,815 shares 1,609,815$48M<0.01%+515,481Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,757 shares; 2024Q4: 556,990 shares; 2025Q1: 556,145 shares; 2025Q2: 607,040 shares; 2025Q3: 547,705 shares; 2025Q4: 501,983 shares 501,983$48M<0.01%-45,722Timeline
PIPEINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,990,000 shares; 2025Q4: 1,990,000 shares 1,990,000$47.9M<0.01%0Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,399 shares; 2024Q4: 971,399 shares; 2025Q1: 971,399 shares; 2025Q2: 971,399 shares; 2025Q3: 971,399 shares; 2025Q4: 971,399 shares 971,399$47.7M<0.01%0
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,031 shares; 2025Q3: 323,324 shares; 2025Q4: 3,539,392 shares 3,539,392$47.7M<0.01%+3,216,068Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,979 shares; 2024Q4: 399,265 shares; 2025Q1: 595,941 shares; 2025Q2: 523,423 shares; 2025Q3: 656,895 shares; 2025Q4: 591,385 shares 591,385$47.6M<0.01%-65,510Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,779 shares; 2025Q4: 1,165,385 shares 1,165,385$47.6M<0.01%+465,606Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,001 shares; 2024Q4: 1,412,009 shares; 2025Q1: 1,452,537 shares; 2025Q2: 1,208,744 shares; 2025Q3: 1,258,691 shares; 2025Q4: 1,278,280 shares 1,278,280$47.5M<0.01%+19,589Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,055 shares; 2024Q4: 295,138 shares; 2025Q1: 321,230 shares; 2025Q2: 430,844 shares; 2025Q3: 460,629 shares; 2025Q4: 548,741 shares 548,741$47.4M<0.01%+88,112Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,859 shares; 2024Q4: 609,797 shares; 2025Q1: 582,777 shares; 2025Q2: 584,590 shares; 2025Q3: 578,033 shares; 2025Q4: 650,286 shares 650,286$47.1M<0.01%+72,253Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,136 shares; 2024Q4: 356,154 shares; 2025Q1: 371,181 shares; 2025Q2: 313,275 shares; 2025Q3: 337,194 shares; 2025Q4: 408,600 shares 408,600$46.8M<0.01%+71,406Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,169 shares; 2024Q4: 1,744,054 shares; 2025Q1: 968,180 shares; 2025Q2: 964,082 shares; 2025Q3: 985,020 shares; 2025Q4: 1,795,625 shares 1,795,625$46.5M<0.01%+810,605Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 936,650 shares; 2025Q1: 943,546 shares; 2025Q2: 1,067,985 shares; 2025Q3: 943,935 shares; 2025Q4: 1,007,988 shares 1,007,988$46.3M<0.01%+64,053Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 114,461 shares; 2025Q1: 119,466 shares; 2025Q2: 118,435 shares; 2025Q3: 145,294 shares; 2025Q4: 138,958 shares 138,958$46.2M<0.01%-6,336Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,118 shares; 2024Q4: 793,601 shares; 2025Q1: 787,610 shares; 2025Q2: 787,197 shares; 2025Q3: 635,467 shares; 2025Q4: 2,467,545 shares 2,467,545$45.9M<0.01%+1,832,078Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,657 shares; 2024Q4: 3,918,241 shares; 2025Q1: 3,438,023 shares; 2025Q2: 2,742,519 shares; 2025Q3: 746,655 shares; 2025Q4: 755,620 shares 755,620$45.8M<0.01%+8,965Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,279 shares; 2024Q4: 305,320 shares; 2025Q1: 212,236 shares; 2025Q2: 227,127 shares; 2025Q3: 247,042 shares; 2025Q4: 133,700 shares 133,700$45.2M<0.01%-113,342Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,954 shares; 2024Q4: 187,642 shares; 2025Q1: 187,527 shares; 2025Q2: 165,445 shares; 2025Q3: 180,928 shares; 2025Q4: 1,442,074 shares 1,442,074$45.1M<0.01%+1,261,146Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,077 shares; 2024Q4: 995,262 shares; 2025Q1: 996,874 shares; 2025Q2: 673,362 shares; 2025Q3: 815,801 shares; 2025Q4: 853,722 shares 853,722$45M<0.01%+37,921Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,342 shares; 2024Q4: 185,490 shares; 2025Q1: 176,140 shares; 2025Q2: 160,096 shares; 2025Q3: 413,018 shares; 2025Q4: 478,262 shares 478,262$44.9M<0.01%+65,244Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,854 shares; 2024Q4: 346,120 shares; 2025Q1: 414,705 shares; 2025Q2: 439,336 shares; 2025Q3: 389,174 shares; 2025Q4: 416,857 shares 416,857$44.8M<0.01%+27,683Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,648 shares; 2024Q4: 2,405,560 shares; 2025Q1: 2,664,421 shares; 2025Q2: 1,819,943 shares; 2025Q3: 1,692,023 shares; 2025Q4: 1,875,714 shares 1,875,714$44.7M<0.01%+183,691Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,083 shares; 2024Q4: 2,984,362 shares; 2025Q1: 3,597,402 shares; 2025Q2: 3,672,324 shares; 2025Q3: 4,482,527 shares; 2025Q4: 4,407,833 shares 4,407,833$44.6M<0.01%-74,694Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,325 shares; 2024Q4: 982,052 shares; 2025Q1: 659,389 shares; 2025Q2: 347,609 shares; 2025Q3: 363,508 shares; 2025Q4: 214,326 shares 214,326$44.3M<0.01%-149,182Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,446 shares; 2024Q4: 63,525 shares; 2025Q1: 65,674 shares; 2025Q2: 38,038 shares; 2025Q3: 33,757 shares; 2025Q4: 439,300 shares 439,300$44.2M<0.01%+405,543Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233,436 shares; 2024Q4: 3,639,248 shares; 2025Q1: 3,404,193 shares; 2025Q2: 2,932,847 shares; 2025Q3: 2,916,286 shares; 2025Q4: 1,515,664 shares 1,515,664$44M<0.01%-1,400,622Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,387 shares; 2024Q4: 452,833 shares; 2025Q1: 1,364,719 shares; 2025Q2: 526,314 shares; 2025Q3: 1,229,931 shares; 2025Q4: 1,115,588 shares 1,115,588$44M<0.01%-114,343Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,548 shares; 2024Q4: 401,257 shares; 2025Q1: 408,518 shares; 2025Q2: 468,995 shares; 2025Q3: 522,155 shares; 2025Q4: 1,137,255 shares 1,137,255$44M<0.01%+615,100Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,249 shares; 2024Q4: 2,729,965 shares; 2025Q1: 2,863,594 shares; 2025Q2: 2,998,928 shares; 2025Q3: 3,425,737 shares; 2025Q4: 1,136,054 shares 1,136,054$43.9M<0.01%-2,289,683Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,057 shares; 2024Q4: 2,066,285 shares; 2025Q1: 3,430,630 shares; 2025Q2: 3,537,207 shares; 2025Q3: 3,490,908 shares; 2025Q4: 3,522,839 shares 3,522,839$43.8M<0.01%+31,931Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,776 shares; 2024Q4: 1,761,870 shares; 2025Q1: 2,150,013 shares; 2025Q2: 2,083,710 shares; 2025Q3: 1,508,950 shares; 2025Q4: 1,297,720 shares 1,297,720$43.7M<0.01%-211,230Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,510 shares; 2024Q4: 2,556,218 shares; 2025Q1: 2,528,844 shares; 2025Q2: 2,354,385 shares; 2025Q3: 2,456,130 shares; 2025Q4: 2,300,761 shares 2,300,761$43.6M<0.01%-155,369Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,535,468 shares; 2025Q1: 1,787,289 shares; 2025Q2: 1,582,013 shares; 2025Q3: 714,358 shares; 2025Q4: 492,687 shares 492,687$43.4M<0.01%-221,671Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,138 shares; 2024Q4: 1,239,654 shares; 2025Q1: 1,277,526 shares; 2025Q2: 1,233,711 shares; 2025Q3: 1,201,639 shares; 2025Q4: 1,179,887 shares 1,179,887$43.4M<0.01%-21,752Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,720 shares; 2024Q4: 7,139,935 shares; 2025Q1: 8,536,289 shares; 2025Q2: 3,740,041 shares; 2025Q3: 3,040,375 shares; 2025Q4: 2,613,267 shares 2,613,267$43.1M<0.01%-427,108Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,226 shares; 2024Q4: 545,708 shares; 2025Q1: 571,235 shares; 2025Q2: 793,630 shares; 2025Q3: 819,893 shares; 2025Q4: 991,160 shares 991,160$43M<0.01%+171,267Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,807 shares; 2024Q4: 1,408,801 shares; 2025Q1: 911,464 shares; 2025Q2: 1,510,159 shares; 2025Q3: 1,861,766 shares; 2025Q4: 1,640,818 shares 1,640,818$43M<0.01%-220,948Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,149 shares; 2024Q4: 225,851 shares; 2025Q1: 227,360 shares; 2025Q2: 337,935 shares; 2025Q3: 375,582 shares; 2025Q4: 388,496 shares 388,496$42.9M<0.01%+12,914Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,540 shares; 2024Q4: 1,586,047 shares; 2025Q1: 2,180,721 shares; 2025Q2: 2,619,837 shares; 2025Q3: 2,988,977 shares; 2025Q4: 2,981,473 shares 2,981,473$42.8M<0.01%-7,504Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,894 shares; 2024Q4: 2,844,165 shares; 2025Q1: 2,802,226 shares; 2025Q2: 2,993,687 shares; 2025Q3: 2,937,650 shares; 2025Q4: 671,034 shares 671,034$42.8M<0.01%-2,266,616Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 304,566 shares; 2025Q1: 296,450 shares; 2025Q2: 236,175 shares; 2025Q3: 487,102 shares; 2025Q4: 568,906 shares 568,906$42.8M<0.01%+81,804Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,191 shares; 2024Q4: 261,337 shares; 2025Q1: 282,017 shares; 2025Q2: 244,565 shares; 2025Q3: 220,460 shares; 2025Q4: 247,393 shares 247,393$42.8M<0.01%+26,933Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,180 shares; 2024Q4: 2,272,243 shares; 2025Q1: 978,994 shares; 2025Q2: 766,708 shares; 2025Q3: 795,138 shares; 2025Q4: 943,547 shares 943,547$42.7M<0.01%+148,409Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 831,156 shares; 2025Q1: 802,545 shares; 2025Q2: 783,753 shares; 2025Q3: 818,348 shares; 2025Q4: 609,706 shares 609,706$42.3M<0.01%-208,642Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,482 shares; 2024Q4: 2,132,520 shares; 2025Q1: 2,174,345 shares; 2025Q2: 3,710,174 shares; 2025Q3: 2,966,540 shares; 2025Q4: 2,902,640 shares 2,902,640$42.3M<0.01%-63,900Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,608 shares; 2024Q4: 1,485,641 shares; 2025Q1: 1,401,128 shares; 2025Q2: 1,283,907 shares; 2025Q3: 1,165,951 shares; 2025Q4: 1,429,565 shares 1,429,565$42.2M<0.01%+263,614Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,815 shares; 2025Q1: 1,619,641 shares; 2025Q2: 1,558,823 shares; 2025Q3: 1,506,939 shares; 2025Q4: 1,523,169 shares 1,523,169$41.8M<0.01%+16,230Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846,003 shares 846,003$41.7M<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,010 shares; 2024Q4: 559,451 shares; 2025Q1: 978,584 shares; 2025Q2: 531,482 shares; 2025Q3: 870,399 shares; 2025Q4: 1,188,446 shares 1,188,446$41.7M<0.01%+318,047Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,658 shares; 2024Q4: 392,924 shares; 2025Q1: 413,955 shares; 2025Q2: 362,068 shares; 2025Q3: 365,312 shares; 2025Q4: 833,769 shares 833,769$41.7M<0.01%+468,457Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,158 shares; 2024Q4: 277,960 shares; 2025Q1: 261,358 shares; 2025Q2: 237,303 shares; 2025Q3: 321,363 shares; 2025Q4: 319,308 shares 319,308$41.5M<0.01%-2,055Timeline
EMAEMERA 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: 702,831 shares; 2025Q3: 798,214 shares; 2025Q4: 841,795 shares 841,795$41.4M<0.01%+43,581Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,498 shares; 2024Q4: 1,230,495 shares; 2025Q1: 1,418,425 shares; 2025Q2: 1,302,981 shares; 2025Q3: 1,390,315 shares; 2025Q4: 1,604,250 shares 1,604,250$41.4M<0.01%+213,935Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,041 shares; 2024Q4: 928,148 shares; 2025Q1: 985,141 shares; 2025Q2: 920,715 shares; 2025Q3: 897,064 shares; 2025Q4: 954,234 shares 954,234$41.3M<0.01%+57,170Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 16,903 shares; 2025Q1: 17,338 shares; 2025Q2: 20,043 shares; 2025Q3: 18,766 shares; 2025Q4: 19,158 shares 19,158$41.2M<0.01%+392Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 409,672 shares; 2025Q1: 387,182 shares; 2025Q2: 275,182 shares; 2025Q3: 955,770 shares; 2025Q4: 1,609,096 shares 1,609,096$41.1M<0.01%+653,326Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,041 shares; 2024Q4: 219,561 shares; 2025Q1: 209,133 shares; 2025Q2: 234,905 shares; 2025Q3: 211,971 shares; 2025Q4: 202,411 shares 202,411$41.1M<0.01%-9,560Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 849,708 shares; 2025Q1: 313,508 shares; 2025Q2: 311,300 shares; 2025Q3: 1,431,101 shares; 2025Q4: 3,575,310 shares 3,575,310$41.1M<0.01%+2,144,209Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,430 shares; 2024Q4: 3,584,434 shares; 2025Q1: 3,384,229 shares; 2025Q2: 2,347,929 shares; 2025Q3: 1,795,143 shares; 2025Q4: 1,290,271 shares 1,290,271$40.9M<0.01%-504,872Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,919 shares; 2024Q4: 453,734 shares; 2025Q1: 462,357 shares; 2025Q2: 397,894 shares; 2025Q3: 405,538 shares; 2025Q4: 283,877 shares 283,877$40.8M<0.01%-121,661Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,080 shares; 2024Q4: 1,172,756 shares; 2025Q1: 1,354,770 shares; 2025Q2: 1,209,321 shares; 2025Q3: 849,264 shares; 2025Q4: 857,480 shares 857,480$40.8M<0.01%+8,216Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,823 shares; 2024Q4: 4,036,357 shares; 2025Q1: 3,511,669 shares; 2025Q2: 3,305,126 shares; 2025Q3: 3,521,239 shares; 2025Q4: 3,339,718 shares 3,339,718$40.7M<0.01%-181,521Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,169 shares; 2024Q4: 12,012 shares; 2025Q1: 467,193 shares; 2025Q2: 645,974 shares; 2025Q3: 1,500,525 shares; 2025Q4: 875,019 shares 875,019$40.5M<0.01%-625,506Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,110 shares; 2024Q4: 1,188,373 shares; 2025Q1: 536,803 shares; 2025Q2: 554,733 shares; 2025Q3: 566,438 shares; 2025Q4: 581,878 shares 581,878$40.4M<0.01%+15,440Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,048 shares; 2024Q4: 390,932 shares; 2025Q1: 442,945 shares; 2025Q2: 479,981 shares; 2025Q3: 363,954 shares; 2025Q4: 389,772 shares 389,772$40.3M<0.01%+25,818Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,179 shares; 2024Q4: 1,466,984 shares; 2025Q1: 1,515,340 shares; 2025Q2: 1,382,136 shares; 2025Q3: 1,367,581 shares; 2025Q4: 385,923 shares 385,923$40.1M<0.01%-981,658Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,096 shares; 2024Q4: 593,257 shares; 2025Q1: 780,316 shares; 2025Q2: 1,153,600 shares; 2025Q3: 2,546,223 shares; 2025Q4: 3,559,972 shares 3,559,972$40.1M<0.01%+1,013,749Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 125,003 shares; 2025Q1: 111,958 shares; 2025Q2: 550,492 shares; 2025Q3: 261,143 shares; 2025Q4: 259,462 shares 259,462$39.8M<0.01%-1,681Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,268 shares; 2024Q4: 900,377 shares; 2025Q1: 980,553 shares; 2025Q2: 1,096,626 shares; 2025Q3: 1,080,394 shares; 2025Q4: 1,029,983 shares 1,029,983$39.6M<0.01%-50,411Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,124 shares; 2024Q4: 2,292,746 shares; 2025Q1: 2,973,512 shares; 2025Q2: 2,839,060 shares; 2025Q3: 2,032,429 shares; 2025Q4: 1,932,625 shares 1,932,625$39.4M<0.01%-99,804Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,967 shares; 2024Q4: 1,250,326 shares; 2025Q1: 1,171,267 shares; 2025Q2: 1,096,649 shares; 2025Q3: 955,396 shares; 2025Q4: 920,178 shares 920,178$39.3M<0.01%-35,218Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 52 shares 52$39.2M<0.01%+40Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,058 shares; 2024Q4: 724,559 shares; 2025Q1: 1,221,951 shares; 2025Q2: 1,358,402 shares; 2025Q3: 1,307,125 shares; 2025Q4: 1,517,191 shares 1,517,191$39.2M<0.01%+210,066Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,005 shares; 2024Q4: 330,570 shares; 2025Q1: 1,016,402 shares; 2025Q2: 1,196,385 shares; 2025Q3: 1,097,037 shares; 2025Q4: 1,107,336 shares 1,107,336$39.1M<0.01%+10,299Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192,056 shares; 2024Q4: 5,385,646 shares; 2025Q1: 5,797,217 shares; 2025Q2: 6,268,848 shares; 2025Q3: 6,482,092 shares; 2025Q4: 8,218,888 shares 8,218,888$39M<0.01%+1,736,796Timeline
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: 285,933 shares; 2025Q4: 1,992,415 shares 1,992,415$39M<0.01%+1,706,482Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,127 shares; 2024Q4: 498,816 shares; 2025Q1: 435,564 shares; 2025Q2: 391,028 shares; 2025Q3: 352,454 shares; 2025Q4: 457,028 shares 457,028$38.6M<0.01%+104,574Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,787 shares; 2025Q1: 148,405 shares; 2025Q2: 128,609 shares; 2025Q3: 1,057,850 shares; 2025Q4: 1,411,465 shares 1,411,465$38.5M<0.01%+353,615Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,835 shares; 2024Q4: 131,122 shares; 2025Q1: 138,251 shares; 2025Q2: 139,796 shares; 2025Q3: 386,735 shares; 2025Q4: 478,897 shares 478,897$38.5M<0.01%+92,162Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,184 shares; 2024Q4: 1,501,952 shares; 2025Q1: 1,706,128 shares; 2025Q2: 1,691,635 shares; 2025Q3: 1,716,308 shares; 2025Q4: 1,408,205 shares 1,408,205$38M<0.01%-308,103Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,385 shares; 2024Q4: 2,401,303 shares; 2025Q1: 3,124,863 shares; 2025Q2: 2,338,448 shares; 2025Q3: 1,971,502 shares; 2025Q4: 1,943,151 shares 1,943,151$37.9M<0.01%-28,351Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,727 shares; 2024Q4: 904,579 shares; 2025Q1: 806,422 shares; 2025Q2: 796,458 shares; 2025Q3: 817,838 shares; 2025Q4: 584,723 shares 584,723$37.7M<0.01%-233,115Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,580 shares; 2024Q4: 2,056,390 shares; 2025Q1: 605,437 shares; 2025Q2: 636,557 shares; 2025Q3: 672,530 shares; 2025Q4: 610,632 shares 610,632$37.7M<0.01%-61,898Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,057 shares; 2024Q4: 109,290 shares; 2025Q1: 108,016 shares; 2025Q2: 105,350 shares; 2025Q3: 103,717 shares; 2025Q4: 261,260 shares 261,260$37.5M<0.01%+157,543Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051,849 shares; 2024Q4: 327,154 shares; 2025Q1: 1,684,247 shares; 2025Q2: 392,209 shares; 2025Q3: 413,448 shares; 2025Q4: 2,149,589 shares 2,149,589$37.5M<0.01%+1,736,141Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,275 shares; 2024Q4: 1,261,187 shares; 2025Q1: 1,821,147 shares; 2025Q2: 1,230,031 shares; 2025Q3: 2,824,056 shares; 2025Q4: 1,587,825 shares 1,587,825$37.5M<0.01%-1,236,231Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,990 shares; 2024Q4: 593,595 shares; 2025Q1: 808,313 shares; 2025Q2: 366,653 shares; 2025Q3: 146,047 shares; 2025Q4: 186,880 shares 186,880$37M<0.01%+40,833Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,286 shares; 2024Q4: 1,991,525 shares; 2025Q1: 2,347,487 shares; 2025Q2: 1,251,425 shares; 2025Q3: 1,204,470 shares; 2025Q4: 1,027,566 shares 1,027,566$36.9M<0.01%-176,904Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,645 shares; 2024Q4: 216,354 shares; 2025Q1: 223,630 shares; 2025Q2: 134,590 shares; 2025Q3: 141,591 shares; 2025Q4: 232,366 shares 232,366$36.8M<0.01%+90,775Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,449 shares; 2024Q4: 1,059,679 shares; 2025Q1: 1,445,527 shares; 2025Q2: 1,196,143 shares; 2025Q3: 2,856,618 shares; 2025Q4: 3,094,219 shares 3,094,219$36.7M<0.01%+237,601Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,217 shares; 2024Q4: 719,352 shares; 2025Q1: 734,025 shares; 2025Q2: 637,288 shares; 2025Q3: 671,180 shares; 2025Q4: 1,213,379 shares 1,213,379$36.6M<0.01%+542,199Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,143 shares; 2024Q4: 1,903,545 shares; 2025Q1: 1,169,052 shares; 2025Q2: 264,044 shares; 2025Q3: 256,533 shares; 2025Q4: 270,713 shares 270,713$36.6M<0.01%+14,180Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,219 shares; 2024Q4: 455,116 shares; 2025Q1: 475,900 shares; 2025Q2: 338,949 shares; 2025Q3: 90,155 shares; 2025Q4: 360,995 shares 360,995$36.6M<0.01%+270,840Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,570 shares; 2024Q4: 184,435 shares; 2025Q1: 177,151 shares; 2025Q2: 149,767 shares; 2025Q3: 151,646 shares; 2025Q4: 157,006 shares 157,006$36.5M<0.01%+5,360Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,875 shares; 2024Q4: 176,235 shares; 2025Q1: 314,080 shares; 2025Q2: 762,665 shares; 2025Q3: 502,892 shares; 2025Q4: 547,758 shares 547,758$36.4M<0.01%+44,866Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,085 shares; 2024Q4: 6,208,086 shares; 2025Q1: 6,179,098 shares; 2025Q2: 6,029,592 shares; 2025Q3: 5,984,613 shares; 2025Q4: 5,943,977 shares 5,943,977$36.3M<0.01%-40,636Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166,090 shares; 2024Q4: 6,795,020 shares; 2025Q1: 1,371,058 shares; 2025Q2: 1,216,305 shares; 2025Q3: 1,009,486 shares; 2025Q4: 804,259 shares 804,259$36.2M<0.01%-205,227Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,302 shares; 2024Q4: 285,428 shares; 2025Q1: 283,744 shares; 2025Q2: 285,214 shares; 2025Q3: 240,855 shares; 2025Q4: 245,824 shares 245,824$36.1M<0.01%+4,969Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,264 shares; 2024Q4: 362,518 shares; 2025Q1: 323,486 shares; 2025Q2: 405,868 shares; 2025Q3: 393,173 shares; 2025Q4: 425,249 shares 425,249$36.1M<0.01%+32,076Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,871 shares; 2024Q4: 1,060,263 shares; 2025Q1: 1,321,800 shares; 2025Q2: 1,274,745 shares; 2025Q3: 543,071 shares; 2025Q4: 584,021 shares 584,021$36M<0.01%+40,950Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,249 shares; 2024Q4: 1,675,259 shares; 2025Q1: 1,731,785 shares; 2025Q2: 1,817,211 shares; 2025Q3: 1,874,457 shares; 2025Q4: 1,998,148 shares 1,998,148$35.9M<0.01%+123,691Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,733 shares; 2024Q4: 2,033,227 shares; 2025Q1: 1,905,171 shares; 2025Q2: 1,798,637 shares; 2025Q3: 1,810,881 shares; 2025Q4: 1,956,425 shares 1,956,425$35.8M<0.01%+145,544Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,350 shares; 2024Q4: 200,799 shares; 2025Q1: 63,718 shares; 2025Q2: 91,567 shares; 2025Q3: 91,138 shares; 2025Q4: 91,743 shares 91,743$35.7M<0.01%+605Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,187 shares; 2025Q1: 330,066 shares; 2025Q2: 299,331 shares; 2025Q3: 503,128 shares; 2025Q4: 1,294,686 shares 1,294,686$35.6M<0.01%+791,558Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,958 shares; 2024Q4: 776,672 shares; 2025Q1: 911,743 shares; 2025Q2: 1,862,652 shares; 2025Q3: 1,729,374 shares; 2025Q4: 686,651 shares 686,651$35.5M<0.01%-1,042,723Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,019 shares; 2024Q4: 4,400,170 shares; 2025Q1: 4,344,707 shares; 2025Q2: 3,920,321 shares; 2025Q3: 3,954,370 shares; 2025Q4: 3,704,086 shares 3,704,086$35.3M<0.01%-250,284Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,985 shares; 2024Q4: 3,047,900 shares; 2025Q1: 2,561,450 shares; 2025Q2: 2,819,119 shares; 2025Q3: 2,881,492 shares; 2025Q4: 2,781,441 shares 2,781,441$35.2M<0.01%-100,051Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,914 shares; 2024Q4: 1,611,140 shares; 2025Q1: 1,402,085 shares; 2025Q2: 1,188,227 shares; 2025Q3: 1,196,732 shares; 2025Q4: 1,272,222 shares 1,272,222$35M<0.01%+75,490Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,711 shares; 2024Q4: 236,259 shares; 2025Q1: 681,407 shares; 2025Q2: 718,632 shares; 2025Q3: 171,248 shares; 2025Q4: 767,001 shares 767,001$34.9M<0.01%+595,753Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,233 shares; 2024Q4: 596,287 shares; 2025Q1: 644,975 shares; 2025Q2: 677,528 shares; 2025Q3: 726,314 shares; 2025Q4: 964,452 shares 964,452$34.7M<0.01%+238,138Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,270 shares; 2024Q4: 578,587 shares; 2025Q1: 777,417 shares; 2025Q2: 620,280 shares; 2025Q3: 539,449 shares; 2025Q4: 516,915 shares 516,915$34.6M<0.01%-22,534Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048,345 shares; 2024Q4: 15,987,385 shares; 2025Q1: 19,791,594 shares; 2025Q2: 9,233,275 shares; 2025Q3: 10,434,935 shares; 2025Q4: 7,669,245 shares 7,669,245$34.6M<0.01%-2,765,690Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242,658 shares; 2025Q2: 1,945,066 shares; 2025Q3: 1,792,944 shares; 2025Q4: 1,637,535 shares 1,637,535$34.5M<0.01%-155,409Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,773 shares; 2024Q4: 1,536,883 shares; 2025Q1: 1,428,251 shares; 2025Q2: 1,488,014 shares; 2025Q3: 1,697,399 shares; 2025Q4: 1,579,496 shares 1,579,496$34.3M<0.01%-117,903Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,148 shares; 2025Q3: 6,851 shares; 2025Q4: 974,243 shares 974,243$34.2M<0.01%+967,392Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,482 shares; 2024Q4: 2,323,181 shares; 2025Q1: 2,561,121 shares; 2025Q2: 3,081,241 shares; 2025Q3: 2,710,022 shares; 2025Q4: 2,574,681 shares 2,574,681$34.2M<0.01%-135,341Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,807 shares; 2024Q4: 1,497,971 shares; 2025Q1: 1,829,803 shares; 2025Q2: 3,206,008 shares; 2025Q3: 1,324,230 shares; 2025Q4: 4,737,624 shares 4,737,624$33.8M<0.01%+3,413,394Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,340 shares; 2024Q4: 2,212,852 shares; 2025Q1: 1,659,858 shares; 2025Q2: 1,420,696 shares; 2025Q3: 422,442 shares; 2025Q4: 468,934 shares 468,934$33.8M<0.01%+46,492Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,860 shares; 2024Q4: 537,269 shares; 2025Q1: 475,233 shares; 2025Q2: 336,069 shares; 2025Q3: 361,261 shares; 2025Q4: 436,622 shares 436,622$33.8M<0.01%+75,361Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,291 shares; 2024Q4: 426,006 shares; 2025Q1: 501,898 shares; 2025Q2: 426,392 shares; 2025Q3: 424,613 shares; 2025Q4: 420,892 shares 420,892$33.6M<0.01%-3,721Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,870 shares; 2024Q4: 343,139 shares; 2025Q1: 353,089 shares; 2025Q2: 340,700 shares; 2025Q3: 356,440 shares; 2025Q4: 1,546,528 shares 1,546,528$33.6M<0.01%+1,190,088Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,747 shares; 2024Q4: 1,319,723 shares; 2025Q1: 1,425,132 shares; 2025Q2: 1,814,358 shares; 2025Q3: 1,906,129 shares; 2025Q4: 2,004,761 shares 2,004,761$33.5M<0.01%+98,632Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,262 shares; 2024Q4: 1,283,532 shares; 2025Q1: 1,096,713 shares; 2025Q2: 966,687 shares; 2025Q3: 1,084,072 shares; 2025Q4: 864,074 shares 864,074$33.3M<0.01%-219,998Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,934 shares; 2024Q4: 484,758 shares; 2025Q1: 333,878 shares; 2025Q2: 504,313 shares; 2025Q3: 414,974 shares; 2025Q4: 337,361 shares 337,361$33.2M<0.01%-77,613Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,803 shares; 2024Q4: 298,084 shares; 2025Q1: 210,498 shares; 2025Q2: 136,113 shares; 2025Q3: 276,990 shares; 2025Q4: 308,991 shares 308,991$33.1M<0.01%+32,001Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,588 shares; 2024Q4: 492,150 shares; 2025Q1: 1,133,912 shares; 2025Q2: 730,929 shares; 2025Q3: 793,257 shares; 2025Q4: 1,584,759 shares 1,584,759$33.1M<0.01%+791,502Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,809 shares; 2024Q4: 111,391 shares; 2025Q1: 310,329 shares; 2025Q2: 303,234 shares; 2025Q3: 313,057 shares; 2025Q4: 434,285 shares 434,285$33M<0.01%+121,228Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,478 shares; 2024Q4: 903,301 shares; 2025Q1: 851,220 shares; 2025Q2: 763,630 shares; 2025Q3: 588,717 shares; 2025Q4: 578,458 shares 578,458$32.8M<0.01%-10,259Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,049 shares; 2024Q4: 272,914 shares; 2025Q1: 284,034 shares; 2025Q2: 237,526 shares; 2025Q3: 242,112 shares; 2025Q4: 264,235 shares 264,235$32.7M<0.01%+22,123Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,034 shares; 2024Q4: 1,384,777 shares; 2025Q1: 1,345,574 shares; 2025Q2: 1,955,141 shares; 2025Q3: 2,028,507 shares; 2025Q4: 2,088,655 shares 2,088,655$32.6M<0.01%+60,148Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,362 shares; 2024Q4: 1,079,519 shares; 2025Q1: 406,494 shares; 2025Q2: 1,101,028 shares; 2025Q3: 1,144,070 shares; 2025Q4: 1,091,499 shares 1,091,499$32.6M<0.01%-52,571Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 211,071 shares; 2025Q1: 385,147 shares; 2025Q2: 770,588 shares; 2025Q3: 1,087,317 shares; 2025Q4: 517,578 shares 517,578$32.6M<0.01%-569,739Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,942 shares; 2024Q4: 309,980 shares; 2025Q1: 399,590 shares; 2025Q2: 487,242 shares; 2025Q3: 259,547 shares; 2025Q4: 283,113 shares 283,113$32.6M<0.01%+23,566Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,492 shares; 2024Q4: 919,612 shares; 2025Q1: 930,921 shares; 2025Q2: 781,561 shares; 2025Q3: 931,653 shares; 2025Q4: 912,871 shares 912,871$32.5M<0.01%-18,782Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,973 shares; 2024Q4: 205,480 shares; 2025Q1: 229,540 shares; 2025Q2: 285,549 shares; 2025Q3: 171,206 shares; 2025Q4: 191,296 shares 191,296$32.5M<0.01%+20,090Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,563 shares; 2024Q4: 851,556 shares; 2025Q1: 878,983 shares; 2025Q2: 734,584 shares; 2025Q3: 770,918 shares; 2025Q4: 731,148 shares 731,148$32.3M<0.01%-39,770Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,356 shares; 2024Q4: 845,261 shares; 2025Q1: 600,038 shares; 2025Q2: 484,263 shares; 2025Q3: 508,491 shares; 2025Q4: 485,772 shares 485,772$32.2M<0.01%-22,719Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,452 shares; 2024Q4: 349,208 shares; 2025Q1: 332,224 shares; 2025Q2: 419,691 shares; 2025Q3: 523,994 shares; 2025Q4: 631,689 shares 631,689$32.1M<0.01%+107,695Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,928 shares; 2024Q4: 547,299 shares; 2025Q1: 615,797 shares; 2025Q2: 500,575 shares; 2025Q3: 509,820 shares; 2025Q4: 602,808 shares 602,808$32.1M<0.01%+92,988Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,321 shares; 2024Q4: 1,628,903 shares; 2025Q1: 1,698,521 shares; 2025Q2: 1,517,014 shares; 2025Q3: 1,855,148 shares; 2025Q4: 1,805,493 shares 1,805,493$31.9M<0.01%-49,655Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,550 shares; 2025Q1: 549,350 shares; 2025Q2: 471,350 shares; 2025Q3: 513,350 shares; 2025Q4: 461,318 shares 461,318$31.9M<0.01%-52,032Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,441 shares; 2024Q4: 359,271 shares; 2025Q1: 324,768 shares; 2025Q2: 251,477 shares; 2025Q3: 273,606 shares; 2025Q4: 288,427 shares 288,427$31.8M<0.01%+14,821Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,605 shares; 2024Q4: 571,505 shares; 2025Q1: 618,481 shares; 2025Q2: 588,451 shares; 2025Q3: 569,881 shares; 2025Q4: 646,559 shares 646,559$31.7M<0.01%+76,678Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,655 shares; 2024Q4: 5,571,136 shares; 2025Q1: 4,797,186 shares; 2025Q2: 5,139,176 shares; 2025Q3: 6,174,590 shares; 2025Q4: 1,046,990 shares 1,046,990$31.6M<0.01%-5,127,600Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,117 shares; 2024Q4: 600,359 shares; 2025Q1: 564,626 shares; 2025Q2: 450,361 shares; 2025Q3: 456,508 shares; 2025Q4: 510,963 shares 510,963$31.6M<0.01%+54,455Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,782 shares; 2024Q4: 3,476,945 shares; 2025Q1: 4,174,153 shares; 2025Q2: 3,812,656 shares; 2025Q3: 351,324 shares; 2025Q4: 889,290 shares 889,290$31.5M<0.01%+537,966Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,417 shares; 2024Q4: 302,846 shares; 2025Q1: 261,902 shares; 2025Q2: 68,924 shares; 2025Q3: 143,555 shares; 2025Q4: 291,150 shares 291,150$31.2M<0.01%+147,595Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,665 shares; 2024Q4: 997,721 shares; 2025Q1: 1,002,034 shares; 2025Q2: 3,198,950 shares; 2025Q3: 3,132,542 shares; 2025Q4: 4,968,078 shares 4,968,078$31.1M<0.01%+1,835,536Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,295 shares; 2024Q4: 1,301,316 shares; 2025Q1: 1,271,615 shares; 2025Q2: 2,395,988 shares; 2025Q3: 2,899,725 shares; 2025Q4: 2,660,256 shares 2,660,256$31.1M<0.01%-239,469Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,539 shares; 2024Q4: 2,596,169 shares; 2025Q1: 1,758,011 shares; 2025Q2: 1,315,127 shares; 2025Q3: 1,590,435 shares; 2025Q4: 1,418,802 shares 1,418,802$31.1M<0.01%-171,633Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,636 shares; 2024Q4: 3,063,492 shares; 2025Q1: 3,042,846 shares; 2025Q2: 4,291,220 shares; 2025Q3: 3,835,050 shares; 2025Q4: 3,437,849 shares 3,437,849$31M<0.01%-397,201Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,892 shares; 2024Q4: 290,906 shares; 2025Q1: 169,975 shares; 2025Q2: 139,031 shares; 2025Q3: 300,912 shares; 2025Q4: 242,234 shares 242,234$31M<0.01%-58,678Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,239 shares; 2025Q4: 571,266 shares 571,266$30.9M<0.01%+122,027Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,440 shares; 2024Q4: 305,933 shares; 2025Q1: 430,908 shares; 2025Q2: 467,250 shares; 2025Q3: 450,494 shares; 2025Q4: 502,147 shares 502,147$30.9M<0.01%+51,653Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,488 shares; 2024Q4: 5,283,379 shares; 2025Q1: 10,276,782 shares; 2025Q2: 10,928,906 shares; 2025Q3: 4,959,266 shares; 2025Q4: 3,953,793 shares 3,953,793$30.7M<0.01%-1,005,473Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,090 shares; 2024Q4: 1,414,041 shares; 2025Q1: 1,615,317 shares; 2025Q2: 1,260,292 shares; 2025Q3: 1,154,594 shares; 2025Q4: 1,599,937 shares 1,599,937$30.7M<0.01%+445,343Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,103 shares; 2024Q4: 238,948 shares; 2025Q1: 237,528 shares; 2025Q2: 224,262 shares; 2025Q3: 482,033 shares; 2025Q4: 577,771 shares 577,771$30.6M<0.01%+95,738Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,901 shares; 2024Q4: 745,325 shares; 2025Q1: 593,311 shares; 2025Q2: 719,575 shares; 2025Q3: 324,454 shares; 2025Q4: 286,665 shares 286,665$30.6M<0.01%-37,789Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 141,658 shares; 2025Q1: 613,588 shares; 2025Q2: 934,712 shares; 2025Q3: 816,345 shares; 2025Q4: 806,376 shares 806,376$30.4M<0.01%-9,969Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,954 shares; 2024Q4: 366,475 shares; 2025Q1: 382,958 shares; 2025Q2: 393,080 shares; 2025Q3: 408,911 shares; 2025Q4: 379,985 shares 379,985$30.4M<0.01%-28,926Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 188,858 shares; 2025Q1: 200,873 shares; 2025Q2: 189,295 shares; 2025Q3: 195,219 shares; 2025Q4: 184,696 shares 184,696$30.4M<0.01%-10,523Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,526 shares; 2024Q4: 846,851 shares; 2025Q1: 1,199,627 shares; 2025Q2: 1,213,700 shares; 2025Q3: 1,233,257 shares; 2025Q4: 1,293,478 shares 1,293,478$30.2M<0.01%+60,221Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,413 shares; 2024Q4: 1,187,431 shares; 2025Q1: 1,256,194 shares; 2025Q2: 1,308,817 shares; 2025Q3: 1,326,370 shares; 2025Q4: 1,872,184 shares 1,872,184$30.2M<0.01%+545,814Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,332 shares; 2024Q4: 573,572 shares; 2025Q1: 558,915 shares; 2025Q2: 566,570 shares; 2025Q3: 556,495 shares; 2025Q4: 651,085 shares 651,085$30M<0.01%+94,590Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,481 shares; 2024Q4: 2,595,619 shares; 2025Q1: 4,907,506 shares; 2025Q2: 5,058,798 shares; 2025Q3: 2,842,344 shares; 2025Q4: 3,233,879 shares 3,233,879$29.8M<0.01%+391,535Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,431 shares; 2024Q4: 333,853 shares; 2025Q1: 339,031 shares; 2025Q2: 354,865 shares; 2025Q3: 345,329 shares; 2025Q4: 342,570 shares 342,570$29.6M<0.01%-2,759Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,063 shares; 2024Q4: 421,732 shares; 2025Q1: 229,235 shares; 2025Q2: 223,791 shares; 2025Q3: 301,266 shares; 2025Q4: 311,979 shares 311,979$29.5M<0.01%+10,713Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,746 shares; 2024Q4: 260,267 shares; 2025Q1: 381,307 shares; 2025Q2: 379,620 shares; 2025Q3: 370,329 shares; 2025Q4: 378,801 shares 378,801$29.5M<0.01%+8,472Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,363 shares; 2024Q4: 143,740 shares; 2025Q1: 206,654 shares; 2025Q2: 572,827 shares; 2025Q3: 700,798 shares; 2025Q4: 455,954 shares 455,954$29.5M<0.01%-244,844Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,121 shares; 2024Q4: 315,141 shares; 2025Q1: 299,315 shares; 2025Q2: 184,532 shares; 2025Q3: 257,642 shares; 2025Q4: 318,448 shares 318,448$29.5M<0.01%+60,806Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 1,940,748 shares; 2025Q1: 2,692,091 shares; 2025Q2: 253,385 shares; 2025Q3: 3,118,752 shares; 2025Q4: 3,004,000 shares 3,004,000$29.5M<0.01%-114,752Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,131 shares; 2024Q4: 212,220 shares; 2025Q1: 118,772 shares; 2025Q2: 97,351 shares; 2025Q3: 132,278 shares; 2025Q4: 113,505 shares 113,505$29.4M<0.01%-18,773Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,880 shares; 2024Q4: 528,885 shares; 2025Q1: 510,856 shares; 2025Q2: 498,277 shares; 2025Q3: 433,732 shares; 2025Q4: 469,567 shares 469,567$29.4M<0.01%+35,835Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,872 shares; 2024Q4: 725,743 shares; 2025Q1: 583,609 shares; 2025Q2: 527,863 shares; 2025Q3: 475,767 shares; 2025Q4: 312,574 shares 312,574$29.4M<0.01%-163,193Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,929 shares; 2024Q4: 140,896 shares; 2025Q1: 46,424 shares; 2025Q2: 45,341 shares; 2025Q3: 114,051 shares; 2025Q4: 116,033 shares 116,033$29.3M<0.01%+1,982Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,246 shares; 2024Q4: 117,652 shares; 2025Q1: 190,259 shares; 2025Q2: 227,019 shares; 2025Q3: 200,942 shares; 2025Q4: 367,851 shares 367,851$29.3M<0.01%+166,909Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,563 shares; 2024Q4: 735,999 shares; 2025Q1: 726,344 shares; 2025Q2: 697,692 shares; 2025Q3: 701,181 shares; 2025Q4: 739,158 shares 739,158$29.3M<0.01%+37,977Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215,876 shares; 2024Q4: 13,355,913 shares; 2025Q1: 9,428,163 shares; 2025Q2: 13,234,973 shares; 2025Q3: 14,373,522 shares; 2025Q4: 12,423,880 shares 12,423,880$29.2M<0.01%-1,949,642Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,111 shares; 2024Q4: 1,360,932 shares; 2025Q1: 1,401,847 shares; 2025Q2: 1,380,373 shares; 2025Q3: 1,408,197 shares; 2025Q4: 1,611,677 shares 1,611,677$29M<0.01%+203,480Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,205 shares; 2024Q4: 899,715 shares; 2025Q1: 880,392 shares; 2025Q2: 857,444 shares; 2025Q3: 860,956 shares; 2025Q4: 618,230 shares 618,230$28.9M<0.01%-242,726Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,023 shares; 2024Q4: 415,380 shares; 2025Q1: 323,988 shares; 2025Q2: 379,895 shares; 2025Q3: 320,834 shares; 2025Q4: 386,214 shares 386,214$28.8M<0.01%+65,380Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,826 shares; 2024Q4: 189,814 shares; 2025Q1: 173,981 shares; 2025Q2: 137,408 shares; 2025Q3: 174,583 shares; 2025Q4: 169,352 shares 169,352$28.7M<0.01%-5,231Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,080 shares; 2024Q4: 2,331,811 shares; 2025Q1: 2,491,747 shares; 2025Q2: 2,744,519 shares; 2025Q3: 2,962,385 shares; 2025Q4: 820,093 shares 820,093$28.6M<0.01%-2,142,292Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,423 shares; 2024Q4: 639,527 shares; 2025Q1: 606,230 shares; 2025Q2: 587,212 shares; 2025Q3: 698,626 shares; 2025Q4: 592,624 shares 592,624$28.5M<0.01%-106,002Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,358 shares; 2024Q4: 706,133 shares; 2025Q1: 1,246,234 shares; 2025Q2: 1,031,741 shares; 2025Q3: 732,583 shares; 2025Q4: 816,996 shares 816,996$28.4M<0.01%+84,413Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,423 shares; 2024Q4: 170,535 shares; 2025Q1: 303,869 shares; 2025Q2: 321,610 shares; 2025Q3: 298,219 shares; 2025Q4: 76,691 shares 76,691$28.3M<0.01%-221,528Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,775 shares; 2024Q4: 876,417 shares; 2025Q1: 759,018 shares; 2025Q2: 631,768 shares; 2025Q3: 612,503 shares; 2025Q4: 700,411 shares 700,411$28.3M<0.01%+87,908Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,883 shares; 2024Q4: 862,955 shares; 2025Q1: 1,281,326 shares; 2025Q2: 1,421,839 shares; 2025Q3: 1,069,292 shares; 2025Q4: 1,055,133 shares 1,055,133$27.9M<0.01%-14,159Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,161 shares; 2024Q4: 267,786 shares; 2025Q1: 134,384 shares; 2025Q2: 82,261 shares; 2025Q3: 96,721 shares; 2025Q4: 96,721 shares 96,721$27.9M<0.01%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,737 shares; 2025Q3: 803,802 shares; 2025Q4: 1,033,115 shares 1,033,115$27.9M<0.01%+229,313Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,061 shares; 2024Q4: 714,585 shares; 2025Q1: 1,308,946 shares; 2025Q2: 1,261,952 shares; 2025Q3: 1,140,947 shares; 2025Q4: 1,080,226 shares 1,080,226$27.8M<0.01%-60,721Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 113,710 shares; 2025Q1: 79,796 shares; 2025Q2: 68,540 shares; 2025Q3: 127,203 shares; 2025Q4: 145,086 shares 145,086$27.8M<0.01%+17,883Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,925 shares; 2024Q4: 286,726 shares; 2025Q1: 268,645 shares; 2025Q2: 390,004 shares; 2025Q3: 421,609 shares; 2025Q4: 427,282 shares 427,282$27.7M<0.01%+5,673Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,109 shares; 2024Q4: 2,248,375 shares; 2025Q1: 2,290,996 shares; 2025Q2: 2,494,606 shares; 2025Q3: 2,513,731 shares; 2025Q4: 2,581,358 shares 2,581,358$27.7M<0.01%+67,627Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,278 shares; 2024Q4: 1,909,634 shares; 2025Q1: 1,839,188 shares; 2025Q2: 1,584,707 shares; 2025Q3: 1,673,354 shares; 2025Q4: 1,595,278 shares 1,595,278$27.7M<0.01%-78,076Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 73,061 shares; 2025Q1: 162,181 shares; 2025Q2: 142,938 shares; 2025Q3: 144,069 shares; 2025Q4: 140,216 shares 140,216$27.6M<0.01%-3,853Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,932 shares; 2024Q4: 857,078 shares; 2025Q1: 158,140 shares; 2025Q2: 183,693 shares; 2025Q3: 484,688 shares; 2025Q4: 611,895 shares 611,895$27.5M<0.01%+127,207Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,874 shares; 2024Q4: 4,004,357 shares; 2025Q1: 2,665,243 shares; 2025Q2: 877,438 shares; 2025Q3: 983,164 shares; 2025Q4: 1,066,528 shares 1,066,528$27.3M<0.01%+83,364Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,072 shares; 2024Q4: 504,781 shares; 2025Q1: 501,218 shares; 2025Q2: 618,835 shares; 2025Q3: 544,396 shares; 2025Q4: 457,604 shares 457,604$27.2M<0.01%-86,792Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 19,828 shares; 2025Q1: 21,677 shares; 2025Q2: 29,305 shares; 2025Q3: 27,694 shares; 2025Q4: 24,517 shares 24,517$26.9M<0.01%-3,177Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,317 shares; 2024Q4: 614,082 shares; 2025Q1: 1,444,890 shares; 2025Q2: 2,584,270 shares; 2025Q3: 336,021 shares; 2025Q4: 374,459 shares 374,459$26.9M<0.01%+38,438Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,273 shares; 2024Q4: 1,574,552 shares; 2025Q1: 419,003 shares; 2025Q2: 383,733 shares; 2025Q3: 445,334 shares; 2025Q4: 613,621 shares 613,621$26.7M<0.01%+168,287Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,895 shares; 2024Q4: 156,889 shares; 2025Q1: 161,672 shares; 2025Q2: 155,314 shares; 2025Q3: 205,985 shares; 2025Q4: 226,796 shares 226,796$26.7M<0.01%+20,811Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,533 shares; 2024Q4: 202,582 shares; 2025Q1: 201,351 shares; 2025Q2: 212,004 shares; 2025Q3: 210,222 shares; 2025Q4: 308,864 shares 308,864$26.6M<0.01%+98,642Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,377 shares; 2024Q4: 2,021,162 shares; 2025Q1: 1,681,837 shares; 2025Q2: 1,698,520 shares; 2025Q3: 829,769 shares; 2025Q4: 288,524 shares 288,524$26.6M<0.01%-541,245Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,607 shares; 2024Q4: 2,145,748 shares; 2025Q1: 557,648 shares; 2025Q2: 532,994 shares; 2025Q3: 447,843 shares; 2025Q4: 382,890 shares 382,890$26.6M<0.01%-64,953Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,435,807 shares 1,435,807$26.6M<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,674 shares; 2024Q4: 631,203 shares; 2025Q1: 1,518,806 shares; 2025Q2: 1,731,794 shares; 2025Q3: 1,627,316 shares; 2025Q4: 1,407,777 shares 1,407,777$26.5M<0.01%-219,539Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,267 shares; 2024Q4: 1,089,577 shares; 2025Q1: 1,157,058 shares; 2025Q2: 843,969 shares; 2025Q3: 861,238 shares; 2025Q4: 754,702 shares 754,702$26.5M<0.01%-106,536Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,587 shares; 2024Q4: 2,173,869 shares; 2025Q1: 2,084,090 shares; 2025Q2: 2,025,750 shares; 2025Q3: 2,204,584 shares; 2025Q4: 2,112,389 shares 2,112,389$26.5M<0.01%-92,195Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,799 shares; 2024Q4: 2,154,757 shares; 2025Q1: 1,834,046 shares; 2025Q2: 2,649,977 shares; 2025Q3: 2,635,244 shares; 2025Q4: 2,523,162 shares 2,523,162$26.5M<0.01%-112,082Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,165 shares; 2024Q4: 887,842 shares; 2025Q1: 849,657 shares; 2025Q2: 797,272 shares; 2025Q3: 752,987 shares; 2025Q4: 711,679 shares 711,679$26.5M<0.01%-41,308Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,340 shares; 2024Q4: 188,480 shares; 2025Q1: 109,733 shares; 2025Q2: 69,235 shares; 2025Q3: 73,473 shares; 2025Q4: 78,336 shares 78,336$26.4M<0.01%+4,863Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,935 shares; 2024Q4: 1,725,383 shares; 2025Q1: 1,821,951 shares; 2025Q2: 1,957,197 shares; 2025Q3: 1,590,904 shares; 2025Q4: 241,465 shares 241,465$26.4M<0.01%-1,349,439Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 12,276 shares; 2025Q1: 13,265 shares; 2025Q2: 13,564 shares; 2025Q3: 10,276 shares; 2025Q4: 47,546 shares 47,546$26.3M<0.01%+37,270Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,099 shares; 2024Q4: 656,072 shares; 2025Q1: 547,177 shares; 2025Q2: 385,831 shares; 2025Q3: 417,525 shares; 2025Q4: 411,783 shares 411,783$26.3M<0.01%-5,742Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,049 shares; 2024Q4: 5,661,732 shares; 2025Q1: 5,765,064 shares; 2025Q2: 5,440,049 shares; 2025Q3: 5,845,059 shares; 2025Q4: 2,811,947 shares 2,811,947$26.2M<0.01%-3,033,112Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,026 shares; 2024Q4: 1,151,439 shares; 2025Q1: 1,116,734 shares; 2025Q2: 1,543,645 shares; 2025Q3: 1,492,890 shares; 2025Q4: 1,528,708 shares 1,528,708$26.1M<0.01%+35,818Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,230 shares; 2024Q4: 642,580 shares; 2025Q1: 430,676 shares; 2025Q2: 455,387 shares; 2025Q3: 596,040 shares; 2025Q4: 1,278,673 shares 1,278,673$25.9M<0.01%+682,633Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,820 shares; 2024Q4: 579,004 shares; 2025Q1: 492,283 shares; 2025Q2: 630,752 shares; 2025Q3: 1,077,590 shares; 2025Q4: 1,354,870 shares 1,354,870$25.9M<0.01%+277,280Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,352 shares; 2024Q4: 953,352 shares; 2025Q1: 957,026 shares; 2025Q2: 965,105 shares; 2025Q3: 968,080 shares; 2025Q4: 971,063 shares 971,063$25.9M<0.01%+2,983Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 86,845 shares; 2025Q1: 112,189 shares; 2025Q2: 52,766 shares; 2025Q3: 1,041,503 shares; 2025Q4: 1,552,733 shares 1,552,733$25.9M<0.01%+511,230Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,997 shares; 2024Q4: 830,563 shares; 2025Q1: 832,698 shares; 2025Q2: 863,590 shares; 2025Q3: 852,976 shares; 2025Q4: 777,497 shares 777,497$25.8M<0.01%-75,479Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 183,030 shares; 2025Q1: 163,576 shares; 2025Q2: 176,666 shares; 2025Q3: 309,361 shares; 2025Q4: 336,527 shares 336,527$25.8M<0.01%+27,166Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,949 shares; 2024Q4: 584,348 shares; 2025Q1: 584,843 shares; 2025Q2: 476,421 shares; 2025Q3: 474,425 shares; 2025Q4: 510,426 shares 510,426$25.7M<0.01%+36,001Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,894 shares; 2024Q4: 1,332,213 shares; 2025Q1: 1,176,913 shares; 2025Q2: 1,005,314 shares; 2025Q3: 570,095 shares; 2025Q4: 168,557 shares 168,557$25.7M<0.01%-401,538Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449,205 shares; 2024Q4: 7,595,091 shares; 2025Q1: 7,425,608 shares; 2025Q2: 3,306,426 shares; 2025Q3: 3,059,915 shares; 2025Q4: 1,714,440 shares 1,714,440$25.6M<0.01%-1,345,475Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,260 shares; 2024Q4: 305,514 shares; 2025Q1: 110,942 shares; 2025Q2: 112,982 shares; 2025Q3: 148,918 shares; 2025Q4: 219,059 shares 219,059$25.6M<0.01%+70,141Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,532 shares; 2024Q4: 2,914,139 shares; 2025Q1: 2,929,951 shares; 2025Q2: 2,951,656 shares; 2025Q3: 3,020,882 shares; 2025Q4: 3,151,446 shares 3,151,446$25.6M<0.01%+130,564Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801,626 shares; 2024Q4: 5,594,807 shares; 2025Q1: 5,515,791 shares; 2025Q2: 5,951,577 shares; 2025Q3: 99,526 shares; 2025Q4: 101,205 shares 101,205$25.5M<0.01%+1,679Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,330 shares; 2024Q4: 1,930,563 shares; 2025Q1: 711,218 shares; 2025Q2: 955,855 shares; 2025Q3: 773,694 shares; 2025Q4: 940,736 shares 940,736$25.5M<0.01%+167,042Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,541 shares; 2025Q1: 3,931 shares; 2025Q2: 97,485 shares; 2025Q3: 114,942 shares; 2025Q4: 114,791 shares 114,791$25.4M<0.01%-151Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,355 shares; 2024Q4: 381,598 shares; 2025Q1: 381,049 shares; 2025Q2: 494,814 shares; 2025Q3: 510,171 shares; 2025Q4: 586,160 shares 586,160$25.4M<0.01%+75,989Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 20,259 shares 20,259$25.4M<0.01%+959
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 139,166 shares; 2025Q1: 532,267 shares; 2025Q2: 507,373 shares; 2025Q3: 444,636 shares; 2025Q4: 419,755 shares 419,755$25.3M<0.01%-24,881Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054,745 shares; 2024Q4: 5,896,848 shares; 2025Q1: 5,692,757 shares; 2025Q2: 1,558,009 shares; 2025Q3: 1,466,986 shares; 2025Q4: 1,066,685 shares 1,066,685$25.3M<0.01%-400,301Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,987 shares; 2024Q4: 161,818 shares; 2025Q1: 167,640 shares; 2025Q2: 166,076 shares; 2025Q3: 176,220 shares; 2025Q4: 246,262 shares 246,262$25.3M<0.01%+70,042Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,621 shares; 2024Q4: 801,671 shares; 2025Q1: 800,805 shares; 2025Q2: 413,923 shares; 2025Q3: 407,671 shares; 2025Q4: 594,849 shares 594,849$25.2M<0.01%+187,178Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,034 shares; 2024Q4: 679,557 shares; 2025Q1: 657,700 shares; 2025Q2: 243,874 shares; 2025Q3: 264,394 shares; 2025Q4: 156,886 shares 156,886$25.2M<0.01%-107,508Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,855 shares; 2024Q4: 455,210 shares; 2025Q1: 1,263,320 shares; 2025Q2: 1,184,300 shares; 2025Q3: 1,451,885 shares; 2025Q4: 1,457,095 shares 1,457,095$25.1M<0.01%+5,210Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,484 shares; 2024Q4: 750,387 shares; 2025Q1: 1,160,564 shares; 2025Q2: 1,235,747 shares; 2025Q3: 1,207,130 shares; 2025Q4: 1,067,921 shares 1,067,921$24.8M<0.01%-139,209Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,488 shares; 2024Q4: 640,038 shares; 2025Q1: 600,108 shares; 2025Q2: 548,328 shares; 2025Q3: 1,019,851 shares; 2025Q4: 958,718 shares 958,718$24.8M<0.01%-61,133Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,553 shares; 2024Q4: 200,571 shares; 2025Q1: 212,122 shares; 2025Q2: 189,412 shares; 2025Q3: 192,494 shares; 2025Q4: 202,341 shares 202,341$24.7M<0.01%+9,847Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,308 shares; 2024Q4: 1,909,533 shares; 2025Q1: 935,841 shares; 2025Q2: 537,466 shares; 2025Q3: 849,522 shares; 2025Q4: 629,412 shares 629,412$24.7M<0.01%-220,110Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,341 shares; 2024Q4: 322,218 shares; 2025Q1: 303,831 shares; 2025Q2: 302,626 shares; 2025Q3: 327,793 shares; 2025Q4: 230,109 shares 230,109$24.6M<0.01%-97,684Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522,027 shares 1,522,027$24.6M<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,300 shares; 2024Q4: 576,921 shares; 2025Q1: 200,740 shares; 2025Q2: 163,851 shares; 2025Q3: 431,912 shares; 2025Q4: 390,511 shares 390,511$24.6M<0.01%-41,401Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 23,400 shares; 2025Q1: 58,345 shares; 2025Q2: 94,534 shares; 2025Q3: 477,674 shares; 2025Q4: 606,247 shares 606,247$24.5M<0.01%+128,573Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,041 shares; 2025Q4: 2,734,052 shares 2,734,052$24.4M<0.01%+1,706,011Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622,303 shares; 2024Q4: 4,601,973 shares; 2025Q1: 4,069,781 shares; 2025Q2: 3,218,151 shares; 2025Q3: 1,189,416 shares; 2025Q4: 379,656 shares 379,656$24.4M<0.01%-809,760Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,665 shares; 2024Q4: 1,875,120 shares; 2025Q1: 1,970,603 shares; 2025Q2: 1,683,718 shares; 2025Q3: 732,957 shares; 2025Q4: 366,124 shares 366,124$24.4M<0.01%-366,833Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,347 shares; 2024Q4: 2,351,814 shares; 2025Q1: 2,394,811 shares; 2025Q2: 1,594,098 shares; 2025Q3: 1,801,922 shares; 2025Q4: 532,269 shares 532,269$24.3M<0.01%-1,269,653Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 892,124 shares; 2025Q1: 808,372 shares; 2025Q2: 655,655 shares; 2025Q3: 520,039 shares; 2025Q4: 330,272 shares 330,272$24.3M<0.01%-189,767Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,556 shares; 2024Q4: 1,274,152 shares; 2025Q1: 974,067 shares; 2025Q2: 874,992 shares; 2025Q3: 870,508 shares; 2025Q4: 870,146 shares 870,146$24.3M<0.01%-362Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,726 shares; 2024Q4: 239,742 shares; 2025Q1: 192,549 shares; 2025Q2: 199,958 shares; 2025Q3: 179,039 shares; 2025Q4: 175,677 shares 175,677$24.2M<0.01%-3,362Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,170 shares; 2024Q4: 292,789 shares; 2025Q1: 502,403 shares; 2025Q2: 316,965 shares; 2025Q3: 319,858 shares; 2025Q4: 354,835 shares 354,835$24.2M<0.01%+34,977Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,499 shares; 2024Q4: 602,037 shares; 2025Q1: 538,402 shares; 2025Q2: 489,007 shares; 2025Q3: 645,659 shares; 2025Q4: 522,552 shares 522,552$24.1M<0.01%-123,107Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,050 shares; 2024Q4: 793,080 shares; 2025Q1: 858,572 shares; 2025Q2: 333,232 shares; 2025Q3: 92,787 shares; 2025Q4: 261,374 shares 261,374$24.1M<0.01%+168,587Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,972 shares; 2025Q1: 166,978 shares; 2025Q2: 134,232 shares; 2025Q3: 195,734 shares; 2025Q4: 187,442 shares 187,442$24.1M<0.01%-8,292Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,799 shares; 2024Q4: 509,441 shares; 2025Q1: 1,007,772 shares; 2025Q2: 1,139,216 shares; 2025Q3: 1,221,020 shares; 2025Q4: 1,373,606 shares 1,373,606$24M<0.01%+152,586Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,117 shares; 2024Q4: 427,221 shares; 2025Q1: 407,128 shares; 2025Q2: 465,923 shares; 2025Q3: 487,825 shares; 2025Q4: 519,941 shares 519,941$24M<0.01%+32,116Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,241 shares; 2024Q4: 851,496 shares; 2025Q1: 1,179,384 shares; 2025Q2: 1,215,062 shares; 2025Q3: 627,403 shares; 2025Q4: 350,234 shares 350,234$23.8M<0.01%-277,169Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,196 shares; 2024Q4: 439,046 shares; 2025Q1: 439,306 shares; 2025Q2: 612,731 shares; 2025Q3: 612,746 shares; 2025Q4: 554,385 shares 554,385$23.7M<0.01%-58,361Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,322 shares; 2025Q2: 539,640 shares; 2025Q3: 521,453 shares; 2025Q4: 792,366 shares 792,366$23.7M<0.01%+270,913Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,369 shares; 2024Q4: 2,837,917 shares; 2025Q1: 2,666,862 shares; 2025Q2: 1,732,905 shares; 2025Q3: 1,762,783 shares; 2025Q4: 2,260,448 shares 2,260,448$23.6M<0.01%+497,665Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,554 shares; 2024Q4: 474,362 shares; 2025Q1: 497,003 shares; 2025Q2: 487,164 shares; 2025Q3: 808,748 shares; 2025Q4: 831,730 shares 831,730$23.5M<0.01%+22,982Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945,223 shares; 2024Q4: 2,595,527 shares; 2025Q1: 2,524,763 shares; 2025Q2: 2,168,672 shares; 2025Q3: 2,060,687 shares; 2025Q4: 605,390 shares 605,390$23.4M<0.01%-1,455,297Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,221 shares; 2024Q4: 278,053 shares; 2025Q1: 271,897 shares; 2025Q2: 382,133 shares; 2025Q3: 440,364 shares; 2025Q4: 493,507 shares 493,507$23.4M<0.01%+53,143Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,968 shares; 2024Q4: 476,425 shares; 2025Q1: 390,494 shares; 2025Q2: 280,553 shares; 2025Q3: 240,666 shares; 2025Q4: 208,473 shares 208,473$23.3M<0.01%-32,193Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,992 shares; 2024Q4: 790,112 shares; 2025Q1: 863,269 shares; 2025Q2: 594,179 shares; 2025Q3: 877,019 shares; 2025Q4: 1,090,655 shares 1,090,655$23.3M<0.01%+213,636Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,949 shares; 2024Q4: 5,553,375 shares; 2025Q1: 6,823,286 shares; 2025Q2: 6,682,572 shares; 2025Q3: 882,517 shares; 2025Q4: 995,208 shares 995,208$23.3M<0.01%+112,691Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,981 shares; 2024Q4: 1,161,287 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,147,368 shares; 2025Q3: 1,246,427 shares; 2025Q4: 1,197,680 shares 1,197,680$23.3M<0.01%-48,747Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,025 shares; 2024Q4: 2,013,328 shares; 2025Q1: 2,027,606 shares; 2025Q2: 1,113,951 shares; 2025Q3: 507,278 shares; 2025Q4: 486,238 shares 486,238$23.2M<0.01%-21,040Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,505 shares; 2024Q4: 470,602 shares; 2025Q1: 429,574 shares; 2025Q2: 388,127 shares; 2025Q3: 257,928 shares; 2025Q4: 57,532 shares 57,532$23.2M<0.01%-200,396Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,844 shares; 2024Q4: 658,431 shares; 2025Q1: 615,798 shares; 2025Q2: 632,520 shares; 2025Q3: 642,109 shares; 2025Q4: 609,110 shares 609,110$23.2M<0.01%-32,999Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,686 shares; 2024Q4: 860,866 shares; 2025Q1: 814,687 shares; 2025Q2: 823,010 shares; 2025Q3: 845,225 shares; 2025Q4: 812,997 shares 812,997$23.2M<0.01%-32,228Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,437 shares; 2024Q4: 3,207,439 shares; 2025Q1: 2,737,249 shares; 2025Q2: 3,141,804 shares; 2025Q3: 2,930,292 shares; 2025Q4: 3,174,247 shares 3,174,247$23.2M<0.01%+243,955Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,339 shares; 2024Q4: 134,188 shares; 2025Q1: 195,750 shares; 2025Q2: 80,281 shares; 2025Q3: 147,249 shares; 2025Q4: 242,985 shares 242,985$23.1M<0.01%+95,736Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,145 shares; 2024Q4: 226,430 shares; 2025Q1: 235,496 shares; 2025Q2: 370,470 shares; 2025Q3: 379,531 shares; 2025Q4: 333,466 shares 333,466$23M<0.01%-46,065Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,166 shares; 2024Q4: 2,267,946 shares; 2025Q1: 2,649,841 shares; 2025Q2: 3,328,812 shares; 2025Q3: 2,609,655 shares; 2025Q4: 647,508 shares 647,508$23M<0.01%-1,962,147Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,774 shares; 2024Q4: 1,106,281 shares; 2025Q1: 1,395,456 shares; 2025Q2: 1,629,894 shares; 2025Q3: 855,057 shares; 2025Q4: 213,263 shares 213,263$22.9M<0.01%-641,794Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,874 shares; 2024Q4: 192,252 shares; 2025Q1: 295,327 shares; 2025Q2: 361,749 shares; 2025Q3: 390,912 shares; 2025Q4: 1,184,072 shares 1,184,072$22.9M<0.01%+793,160Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,748 shares; 2024Q4: 1,987,100 shares; 2025Q1: 2,662,600 shares; 2025Q2: 2,683,125 shares; 2025Q3: 2,810,032 shares; 2025Q4: 2,924,669 shares 2,924,669$22.9M<0.01%+114,637Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,439 shares; 2024Q4: 788,426 shares; 2025Q1: 943,955 shares; 2025Q2: 897,350 shares; 2025Q3: 794,135 shares; 2025Q4: 770,643 shares 770,643$22.9M<0.01%-23,492Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,962 shares; 2024Q4: 2,068,025 shares; 2025Q1: 1,915,303 shares; 2025Q2: 972,157 shares; 2025Q3: 247,753 shares; 2025Q4: 329,749 shares 329,749$22.9M<0.01%+81,996Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 99,018 shares; 2025Q1: 109,259 shares; 2025Q2: 102,147 shares; 2025Q3: 114,889 shares; 2025Q4: 117,112 shares 117,112$22.9M<0.01%+2,223Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,259 shares; 2024Q4: 3,969,284 shares; 2025Q1: 463,620 shares; 2025Q2: 450,496 shares; 2025Q3: 534,062 shares; 2025Q4: 540,452 shares 540,452$22.9M<0.01%+6,390Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,468 shares; 2024Q4: 208,000 shares; 2025Q1: 126,000 shares; 2025Q2: 185,000 shares; 2025Q3: 180,000 shares; 2025Q4: 237,000 shares 237,000$22.8M<0.01%+57,000Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,992 shares; 2024Q4: 515,138 shares; 2025Q1: 111,577 shares; 2025Q2: 149,559 shares; 2025Q3: 163,372 shares; 2025Q4: 251,527 shares 251,527$22.8M<0.01%+88,155Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,538 shares; 2024Q4: 1,234,544 shares; 2025Q1: 1,443,437 shares; 2025Q2: 1,389,130 shares; 2025Q3: 1,220,815 shares; 2025Q4: 110,199 shares 110,199$22.7M<0.01%-1,110,616Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,713 shares; 2024Q4: 86,983 shares; 2025Q1: 11,678 shares; 2025Q2: 15,939 shares; 2025Q3: 20,868 shares; 2025Q4: 77,088 shares 77,088$22.7M<0.01%+56,220Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 70,667 shares; 2025Q1: 66,936 shares; 2025Q2: 475,531 shares; 2025Q3: 213,090 shares; 2025Q4: 312,616 shares 312,616$22.7M<0.01%+99,526Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,064 shares; 2024Q4: 512,320 shares; 2025Q1: 731,576 shares; 2025Q2: 857,980 shares; 2025Q3: 740,575 shares; 2025Q4: 847,961 shares 847,961$22.6M<0.01%+107,386Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,672 shares; 2024Q4: 1,682,286 shares; 2025Q1: 2,896,237 shares; 2025Q2: 692,046 shares; 2025Q3: 3,795,064 shares; 2025Q4: 2,477,795 shares 2,477,795$22.6M<0.01%-1,317,269Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,214 shares; 2024Q4: 642,490 shares; 2025Q1: 1,155,680 shares; 2025Q2: 1,079,627 shares; 2025Q3: 930,552 shares; 2025Q4: 969,961 shares 969,961$22.5M<0.01%+39,409Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,521 shares; 2024Q4: 419,267 shares; 2025Q1: 440,304 shares; 2025Q2: 345,208 shares; 2025Q3: 658,856 shares; 2025Q4: 795,580 shares 795,580$22.5M<0.01%+136,724Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,330 shares; 2024Q4: 2,972,981 shares; 2025Q1: 1,015,497 shares; 2025Q2: 947,353 shares; 2025Q3: 902,468 shares; 2025Q4: 933,097 shares 933,097$22.4M<0.01%+30,629Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,771 shares; 2024Q4: 256,421 shares; 2025Q1: 262,892 shares; 2025Q2: 202,656 shares; 2025Q3: 192,004 shares; 2025Q4: 205,115 shares 205,115$22.3M<0.01%+13,111Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,492 shares; 2024Q4: 706,138 shares; 2025Q1: 374,411 shares; 2025Q2: 329,733 shares; 2025Q3: 800,403 shares; 2025Q4: 1,162,854 shares 1,162,854$22.2M<0.01%+362,451Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,154 shares; 2024Q4: 1,007,471 shares; 2025Q1: 1,129,894 shares; 2025Q2: 1,082,749 shares; 2025Q3: 285,651 shares; 2025Q4: 49,643 shares 49,643$22.1M<0.01%-236,008
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,792 shares; 2024Q4: 270,234 shares; 2025Q1: 241,976 shares; 2025Q2: 273,298 shares; 2025Q3: 290,325 shares; 2025Q4: 286,482 shares 286,482$22.1M<0.01%-3,843Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,325 shares; 2024Q4: 3,575,498 shares; 2025Q1: 3,130,802 shares; 2025Q2: 2,931,261 shares; 2025Q3: 3,169,478 shares; 2025Q4: 2,572,277 shares 2,572,277$22.1M<0.01%-597,201Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,713 shares; 2024Q4: 406,044 shares; 2025Q1: 409,003 shares; 2025Q2: 406,468 shares; 2025Q3: 353,505 shares; 2025Q4: 420,138 shares 420,138$22.1M<0.01%+66,633Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,584 shares; 2024Q4: 2,100,789 shares; 2025Q1: 2,918,742 shares; 2025Q2: 2,024,065 shares; 2025Q3: 2,622,003 shares; 2025Q4: 2,089,888 shares 2,089,888$22.1M<0.01%-532,115Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 42,619 shares; 2025Q1: 95,121 shares; 2025Q2: 158,582 shares; 2025Q3: 838,162 shares; 2025Q4: 844,033 shares 844,033$22.1M<0.01%+5,871Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,974 shares; 2024Q4: 1,326,010 shares; 2025Q1: 723,901 shares; 2025Q2: 565,335 shares; 2025Q3: 634,789 shares; 2025Q4: 613,222 shares 613,222$22.1M<0.01%-21,567Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,964 shares; 2024Q4: 123,493 shares; 2025Q1: 129,395 shares; 2025Q2: 127,890 shares; 2025Q3: 148,748 shares; 2025Q4: 325,951 shares 325,951$22.1M<0.01%+177,203Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,197 shares; 2024Q4: 1,907,246 shares; 2025Q1: 2,272,713 shares; 2025Q2: 1,174,274 shares; 2025Q3: 1,685,386 shares; 2025Q4: 1,750,718 shares 1,750,718$22.1M<0.01%+65,332Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,745 shares; 2024Q4: 1,245,093 shares; 2025Q1: 1,269,876 shares; 2025Q2: 1,115,885 shares; 2025Q3: 947,018 shares; 2025Q4: 270,915 shares 270,915$22M<0.01%-676,103Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,992 shares; 2025Q2: 211,621 shares; 2025Q3: 305,838 shares; 2025Q4: 371,674 shares 371,674$21.9M<0.01%+65,836Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,538 shares; 2025Q1: 42,137 shares; 2025Q2: 77,385 shares; 2025Q3: 94,658 shares; 2025Q4: 130,632 shares 130,632$21.9M<0.01%+35,974Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,646 shares; 2024Q4: 493,501 shares; 2025Q1: 1,107,097 shares; 2025Q2: 1,010,005 shares; 2025Q3: 916,320 shares; 2025Q4: 683,352 shares 683,352$21.9M<0.01%-232,968Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,451 shares; 2024Q4: 117,378 shares; 2025Q1: 982,986 shares; 2025Q2: 868,391 shares; 2025Q3: 101,273 shares; 2025Q4: 117,609 shares 117,609$21.8M<0.01%+16,336Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,213 shares; 2024Q4: 1,751,518 shares; 2025Q1: 1,523,373 shares; 2025Q2: 1,513,968 shares; 2025Q3: 1,513,246 shares; 2025Q4: 1,419,331 shares 1,419,331$21.8M<0.01%-93,915Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,123 shares; 2024Q4: 1,446,364 shares; 2025Q1: 1,468,301 shares; 2025Q2: 1,518,509 shares; 2025Q3: 1,568,517 shares; 2025Q4: 1,513,910 shares 1,513,910$21.7M<0.01%-54,607Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,774 shares; 2024Q4: 214,704 shares; 2025Q1: 222,415 shares; 2025Q2: 229,566 shares; 2025Q3: 252,642 shares; 2025Q4: 301,181 shares 301,181$21.7M<0.01%+48,539Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 10,773 shares; 2025Q1: 882,108 shares; 2025Q2: 831,263 shares; 2025Q3: 970,920 shares; 2025Q4: 853,613 shares 853,613$21.7M<0.01%-117,307Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,671 shares; 2024Q4: 446,483 shares; 2025Q1: 499,514 shares; 2025Q2: 353,348 shares; 2025Q3: 456,331 shares; 2025Q4: 473,042 shares 473,042$21.7M<0.01%+16,711Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,629 shares; 2024Q4: 603,922 shares; 2025Q1: 1,550,590 shares; 2025Q2: 2,933,909 shares; 2025Q3: 6,679,609 shares; 2025Q4: 3,721,835 shares 3,721,835$21.7M<0.01%-2,957,774Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166,432 shares; 2024Q4: 5,293,767 shares; 2025Q1: 2,083,808 shares; 2025Q2: 1,561,855 shares; 2025Q3: 498,311 shares; 2025Q4: 349,958 shares 349,958$21.7M<0.01%-148,353Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 446,315 shares 446,315$21.7M<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,790 shares; 2024Q4: 225,612 shares; 2025Q1: 157,054 shares; 2025Q2: 193,434 shares; 2025Q3: 552,480 shares; 2025Q4: 706,241 shares 706,241$21.7M<0.01%+153,761Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,643 shares; 2024Q4: 206,181 shares; 2025Q1: 211,711 shares; 2025Q2: 189,249 shares; 2025Q3: 176,747 shares; 2025Q4: 164,803 shares 164,803$21.5M<0.01%-11,944Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,015 shares; 2024Q4: 2,324,820 shares; 2025Q1: 2,363,174 shares; 2025Q2: 2,269,716 shares; 2025Q3: 2,356,631 shares; 2025Q4: 2,555,890 shares 2,555,890$21.5M<0.01%+199,259Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,496 shares; 2024Q4: 1,910,909 shares; 2025Q1: 2,274,422 shares; 2025Q2: 2,194,152 shares; 2025Q3: 2,018,355 shares; 2025Q4: 3,352,470 shares 3,352,470$21.5M<0.01%+1,334,115Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,684 shares; 2024Q4: 624,027 shares; 2025Q1: 678,360 shares; 2025Q2: 758,513 shares; 2025Q3: 758,021 shares; 2025Q4: 768,242 shares 768,242$21.4M<0.01%+10,221Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,086 shares; 2024Q4: 1,535,507 shares; 2025Q1: 1,513,697 shares; 2025Q2: 1,507,507 shares; 2025Q3: 1,531,461 shares; 2025Q4: 1,445,343 shares 1,445,343$21.2M<0.01%-86,118Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 359,482 shares; 2025Q1: 848,442 shares; 2025Q2: 865,052 shares; 2025Q3: 360,624 shares; 2025Q4: 404,232 shares 404,232$21.2M<0.01%+43,608Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,408 shares; 2024Q4: 228,766 shares; 2025Q1: 280,430 shares; 2025Q2: 177,137 shares; 2025Q3: 250,790 shares; 2025Q4: 192,541 shares 192,541$21.1M<0.01%-58,249Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,842 shares; 2024Q4: 879,796 shares; 2025Q1: 1,236,929 shares; 2025Q2: 1,272,829 shares; 2025Q3: 901,476 shares; 2025Q4: 300,107 shares 300,107$21.1M<0.01%-601,369Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,623 shares; 2024Q4: 899,226 shares; 2025Q1: 990,776 shares; 2025Q2: 895,734 shares; 2025Q3: 478,877 shares; 2025Q4: 494,741 shares 494,741$21M<0.01%+15,864Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,109 shares; 2025Q1: 71,791 shares; 2025Q2: 69,316 shares; 2025Q3: 88,872 shares; 2025Q4: 546,204 shares 546,204$21M<0.01%+457,332Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 2,354,065 shares; 2025Q1: 2,292,217 shares; 2025Q2: 2,870,889 shares; 2025Q3: 3,165,436 shares; 2025Q4: 2,908,686 shares 2,908,686$20.9M<0.01%-256,750Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,318 shares; 2024Q4: 1,424,893 shares; 2025Q1: 1,039,436 shares; 2025Q2: 380,968 shares; 2025Q3: 460,890 shares; 2025Q4: 355,484 shares 355,484$20.9M<0.01%-105,406Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,493 shares; 2024Q4: 368,469 shares; 2025Q1: 529,049 shares; 2025Q2: 495,585 shares; 2025Q3: 289,785 shares; 2025Q4: 281,798 shares 281,798$20.9M<0.01%-7,987Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,576 shares; 2024Q4: 2,229,869 shares; 2025Q1: 2,189,827 shares; 2025Q2: 2,312,750 shares; 2025Q3: 2,384,703 shares; 2025Q4: 2,196,726 shares 2,196,726$20.8M<0.01%-187,977Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,078 shares; 2024Q4: 38,641 shares; 2025Q1: 68,743 shares; 2025Q2: 113,060 shares; 2025Q3: 372,270 shares; 2025Q4: 585,765 shares 585,765$20.8M<0.01%+213,495Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,881 shares; 2024Q4: 985,754 shares; 2025Q1: 950,601 shares; 2025Q2: 990,482 shares; 2025Q3: 989,439 shares; 2025Q4: 919,400 shares 919,400$20.8M<0.01%-70,039Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,174 shares; 2024Q4: 1,044,360 shares; 2025Q1: 904,203 shares; 2025Q2: 853,213 shares; 2025Q3: 76,327 shares; 2025Q4: 114,619 shares 114,619$20.8M<0.01%+38,292Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,308 shares; 2024Q4: 89,036 shares; 2025Q1: 105,253 shares; 2025Q2: 105,525 shares; 2025Q3: 107,084 shares; 2025Q4: 288,507 shares 288,507$20.7M<0.01%+181,423Timeline
SIISPROTT 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: 418,985 shares; 2025Q3: 415,227 shares; 2025Q4: 210,897 shares 210,897$20.7M<0.01%-204,330Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 117,989 shares; 2025Q1: 134,726 shares; 2025Q2: 118,431 shares; 2025Q3: 54,011 shares; 2025Q4: 70,144 shares 70,144$20.6M<0.01%+16,133Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,985 shares; 2024Q4: 516,229 shares; 2025Q1: 493,480 shares; 2025Q2: 432,215 shares; 2025Q3: 526,251 shares; 2025Q4: 505,578 shares 505,578$20.5M<0.01%-20,673Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237,662 shares; 2024Q4: 2,308,723 shares; 2025Q1: 2,231,690 shares; 2025Q2: 2,738,308 shares; 2025Q3: 2,705,060 shares; 2025Q4: 3,997,775 shares 3,997,775$20.4M<0.01%+1,292,715Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,958 shares; 2024Q4: 1,525,419 shares; 2025Q1: 1,081,205 shares; 2025Q2: 845,830 shares; 2025Q3: 697,303 shares; 2025Q4: 769,161 shares 769,161$20.3M<0.01%+71,858Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471,634 shares; 2024Q4: 3,961,363 shares; 2025Q1: 5,236,446 shares; 2025Q2: 8,010,794 shares; 2025Q3: 7,342,031 shares; 2025Q4: 10,291,428 shares 10,291,428$20.3M<0.01%+2,949,397Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,447 shares; 2024Q4: 1,722,099 shares; 2025Q1: 1,797,990 shares; 2025Q2: 1,890,484 shares; 2025Q3: 1,909,471 shares; 2025Q4: 1,919,576 shares 1,919,576$20.3M<0.01%+10,105Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,539 shares; 2024Q4: 1,130,156 shares; 2025Q1: 2,171,171 shares; 2025Q2: 1,850,156 shares; 2025Q3: 1,084,223 shares; 2025Q4: 256,196 shares 256,196$20.2M<0.01%-828,027Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,996 shares; 2024Q4: 2,364,583 shares; 2025Q1: 2,055,388 shares; 2025Q2: 1,886,572 shares; 2025Q3: 2,218,506 shares; 2025Q4: 1,486,215 shares 1,486,215$20.2M<0.01%-732,291Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,777 shares; 2024Q4: 1,186,971 shares; 2025Q1: 1,007,271 shares; 2025Q2: 939,079 shares; 2025Q3: 849,573 shares; 2025Q4: 786,469 shares 786,469$20.1M<0.01%-63,104Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,549 shares; 2024Q4: 1,216,210 shares; 2025Q1: 1,267,201 shares; 2025Q2: 1,558,632 shares; 2025Q3: 1,637,836 shares; 2025Q4: 1,697,962 shares 1,697,962$20.1M<0.01%+60,126Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,815 shares; 2024Q4: 1,239,800 shares; 2025Q1: 817,822 shares; 2025Q2: 1,002,308 shares; 2025Q3: 873,457 shares; 2025Q4: 841,957 shares 841,957$20.1M<0.01%-31,500Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,873 shares; 2024Q4: 1,406,034 shares; 2025Q1: 1,312,495 shares; 2025Q2: 119,490 shares; 2025Q3: 107,621 shares; 2025Q4: 126,941 shares 126,941$20M<0.01%+19,320Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,794 shares; 2024Q4: 294,189 shares; 2025Q1: 322,717 shares; 2025Q2: 223,473 shares; 2025Q3: 229,564 shares; 2025Q4: 298,869 shares 298,869$20M<0.01%+69,305Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,254 shares; 2024Q4: 753,866 shares; 2025Q1: 1,969,870 shares; 2025Q2: 1,946,386 shares; 2025Q3: 803,542 shares; 2025Q4: 897,769 shares 897,769$20M<0.01%+94,227Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,524 shares; 2024Q4: 245,109 shares; 2025Q1: 311,636 shares; 2025Q2: 270,909 shares; 2025Q3: 284,814 shares; 2025Q4: 361,193 shares 361,193$20M<0.01%+76,379Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 402,457 shares; 2025Q1: 373,455 shares; 2025Q2: 368,754 shares; 2025Q3: 411,754 shares; 2025Q4: 478,790 shares 478,790$19.9M<0.01%+67,036Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,590 shares; 2024Q4: 1,068,593 shares; 2025Q1: 133,857 shares; 2025Q2: 135,516 shares; 2025Q3: 158,075 shares; 2025Q4: 162,882 shares 162,882$19.9M<0.01%+4,807Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370,302 shares; 2024Q4: 5,360,135 shares; 2025Q1: 1,550,547 shares; 2025Q2: 1,204,372 shares; 2025Q3: 1,607,310 shares; 2025Q4: 1,094,180 shares 1,094,180$19.8M<0.01%-513,130Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,201 shares; 2024Q4: 1,558,948 shares; 2025Q1: 981,605 shares; 2025Q2: 970,000 shares; 2025Q3: 974,613 shares; 2025Q4: 1,074,464 shares 1,074,464$19.8M<0.01%+99,851Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178,739 shares; 2024Q4: 7,037,955 shares; 2025Q1: 6,316,216 shares; 2025Q2: 6,250,666 shares; 2025Q3: 8,888,669 shares; 2025Q4: 10,492,680 shares 10,492,680$19.8M<0.01%+1,604,011Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,032 shares; 2025Q3: 226,897 shares; 2025Q4: 468,159 shares 468,159$19.8M<0.01%+241,262Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,967 shares; 2024Q4: 334,725 shares; 2025Q1: 415,033 shares; 2025Q2: 194,430 shares; 2025Q3: 201,849 shares; 2025Q4: 238,776 shares 238,776$19.8M<0.01%+36,927Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,004 shares; 2024Q4: 298,735 shares; 2025Q1: 173,570 shares; 2025Q2: 244,270 shares; 2025Q3: 420,414 shares; 2025Q4: 420,606 shares 420,606$19.8M<0.01%+192Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,468 shares; 2024Q4: 382,800 shares; 2025Q1: 454,849 shares; 2025Q2: 505,220 shares; 2025Q3: 910,143 shares; 2025Q4: 1,202,277 shares 1,202,277$19.7M<0.01%+292,134Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,304 shares; 2024Q4: 1,358,172 shares; 2025Q1: 854,013 shares; 2025Q2: 925,053 shares; 2025Q3: 1,001,898 shares; 2025Q4: 1,089,114 shares 1,089,114$19.7M<0.01%+87,216Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,042 shares; 2024Q4: 508,069 shares; 2025Q1: 530,631 shares; 2025Q2: 399,019 shares; 2025Q3: 361,866 shares; 2025Q4: 395,761 shares 395,761$19.7M<0.01%+33,895Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,901 shares; 2024Q4: 78,028 shares; 2025Q1: 139,897 shares; 2025Q2: 156,394 shares; 2025Q3: 158,164 shares; 2025Q4: 189,840 shares 189,840$19.6M<0.01%+31,676Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,001 shares; 2024Q4: 664,390 shares; 2025Q1: 203,387 shares; 2025Q2: 594,815 shares; 2025Q3: 591,558 shares; 2025Q4: 636,051 shares 636,051$19.5M<0.01%+44,493Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,753 shares; 2024Q4: 516,418 shares; 2025Q1: 533,849 shares; 2025Q2: 535,001 shares; 2025Q3: 999,653 shares; 2025Q4: 1,168,651 shares 1,168,651$19.5M<0.01%+168,998Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,695 shares; 2024Q4: 417,785 shares; 2025Q1: 555,754 shares; 2025Q2: 551,937 shares; 2025Q3: 546,557 shares; 2025Q4: 560,002 shares 560,002$19.4M<0.01%+13,445Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,634 shares; 2025Q1: 71,078 shares; 2025Q2: 235,517 shares; 2025Q3: 291,678 shares; 2025Q4: 303,535 shares 303,535$19.4M<0.01%+11,857Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,602 shares; 2024Q4: 1,013,936 shares; 2025Q1: 918,290 shares; 2025Q2: 964,866 shares; 2025Q3: 1,072,567 shares; 2025Q4: 1,003,451 shares 1,003,451$19.4M<0.01%-69,116Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,330 shares; 2024Q4: 834,373 shares; 2025Q1: 992,675 shares; 2025Q2: 886,852 shares; 2025Q3: 927,043 shares; 2025Q4: 1,914,410 shares 1,914,410$19.3M<0.01%+987,367Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 123,386 shares; 2025Q1: 186,204 shares; 2025Q2: 74,751 shares; 2025Q3: 113,092 shares; 2025Q4: 252,670 shares 252,670$19.2M<0.01%+139,578Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 153,057 shares; 2025Q1: 226,157 shares; 2025Q2: 150,140 shares; 2025Q3: 156,462 shares; 2025Q4: 169,001 shares 169,001$19.2M<0.01%+12,539Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,353 shares; 2024Q4: 1,425,706 shares; 2025Q1: 1,463,459 shares; 2025Q2: 1,447,991 shares; 2025Q3: 883,176 shares; 2025Q4: 615,140 shares 615,140$19.2M<0.01%-268,036Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,640 shares; 2025Q1: 328,324 shares; 2025Q2: 310,000 shares; 2025Q3: 407,194 shares; 2025Q4: 500,311 shares 500,311$19.2M<0.01%+93,117Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,139 shares; 2024Q4: 456,879 shares; 2025Q1: 621,491 shares; 2025Q2: 442,696 shares; 2025Q3: 424,484 shares; 2025Q4: 468,800 shares 468,800$19.1M<0.01%+44,316Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,929 shares; 2024Q4: 1,384,228 shares; 2025Q1: 1,336,537 shares; 2025Q2: 1,459,224 shares; 2025Q3: 1,628,516 shares; 2025Q4: 2,260,663 shares 2,260,663$19M<0.01%+632,147Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,513 shares; 2024Q4: 56,094 shares; 2025Q1: 55,513 shares; 2025Q2: 113,613 shares; 2025Q3: 113,282 shares; 2025Q4: 111,351 shares 111,351$18.9M<0.01%-1,931Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,980 shares; 2024Q4: 260,553 shares; 2025Q1: 262,783 shares; 2025Q2: 271,511 shares; 2025Q3: 271,905 shares; 2025Q4: 300,986 shares 300,986$18.9M<0.01%+29,081Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212,745 shares; 2024Q4: 7,212,745 shares; 2025Q1: 7,212,745 shares; 2025Q2: 7,212,745 shares; 2025Q3: 7,212,745 shares; 2025Q4: 7,212,745 shares 7,212,745$18.8M<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,251 shares; 2024Q4: 3,023,830 shares; 2025Q1: 3,479,301 shares; 2025Q2: 3,083,868 shares; 2025Q3: 3,039,931 shares; 2025Q4: 3,053,534 shares 3,053,534$18.8M<0.01%+13,603Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,110 shares; 2024Q4: 1,260,478 shares; 2025Q1: 1,107,377 shares; 2025Q2: 1,015,686 shares; 2025Q3: 1,069,298 shares; 2025Q4: 1,269,236 shares 1,269,236$18.7M<0.01%+199,938Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,424 shares; 2025Q4: 840,917 shares 840,917$18.7M<0.01%+41,493Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,771 shares; 2024Q4: 291,344 shares; 2025Q1: 319,907 shares; 2025Q2: 254,207 shares; 2025Q3: 236,646 shares; 2025Q4: 231,178 shares 231,178$18.7M<0.01%-5,468Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,827 shares; 2024Q4: 90,171 shares; 2025Q1: 222,770 shares; 2025Q2: 215,021 shares; 2025Q3: 140,626 shares; 2025Q4: 194,371 shares 194,371$18.6M<0.01%+53,745Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 327,079 shares; 2025Q1: 307,505 shares; 2025Q2: 353,265 shares; 2025Q3: 357,120 shares; 2025Q4: 222,210 shares 222,210$18.6M<0.01%-134,910Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,084 shares; 2024Q4: 101,832 shares; 2025Q1: 93,933 shares; 2025Q2: 85,631 shares; 2025Q3: 79,004 shares; 2025Q4: 149,185 shares 149,185$18.6M<0.01%+70,181Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,272 shares; 2024Q4: 3,213,139 shares; 2025Q1: 2,483,608 shares; 2025Q2: 762,072 shares; 2025Q3: 577,293 shares; 2025Q4: 1,444,075 shares 1,444,075$18.6M<0.01%+866,782Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,386 shares; 2024Q4: 774,577 shares; 2025Q1: 849,005 shares; 2025Q2: 298,893 shares; 2025Q3: 312,875 shares; 2025Q4: 332,927 shares 332,927$18.6M<0.01%+20,052Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,693 shares; 2024Q4: 988,890 shares; 2025Q1: 1,062,941 shares; 2025Q2: 915,523 shares; 2025Q3: 787,717 shares; 2025Q4: 524,525 shares 524,525$18.4M<0.01%-263,192Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,272 shares; 2024Q4: 1,270,019 shares; 2025Q1: 1,344,333 shares; 2025Q2: 1,486,693 shares; 2025Q3: 1,533,805 shares; 2025Q4: 1,313,446 shares 1,313,446$18.4M<0.01%-220,359Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,804 shares; 2024Q4: 1,776,804 shares; 2025Q1: 1,776,804 shares; 2025Q2: 1,776,804 shares; 2025Q3: 1,776,804 shares; 2025Q4: 1,776,804 shares 1,776,804$18.4M<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,888 shares; 2024Q4: 1,137,128 shares; 2025Q1: 1,129,180 shares; 2025Q2: 1,065,733 shares; 2025Q3: 1,062,526 shares; 2025Q4: 1,829,401 shares 1,829,401$18.3M<0.01%+766,875Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107,565 shares; 2024Q4: 2,149,919 shares; 2025Q1: 930,726 shares; 2025Q2: 575,829 shares; 2025Q3: 538,571 shares; 2025Q4: 498,385 shares 498,385$18.3M<0.01%-40,186Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,213 shares; 2024Q4: 308,544 shares; 2025Q1: 154,852 shares; 2025Q2: 157,430 shares; 2025Q3: 170,508 shares; 2025Q4: 224,884 shares 224,884$18.3M<0.01%+54,376Timeline
ONDSONDAS 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: 3,363,548 shares; 2025Q4: 1,873,485 shares 1,873,485$18.3M<0.01%-1,490,063Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,728 shares; 2024Q4: 626,653 shares; 2025Q1: 627,229 shares; 2025Q2: 703,379 shares; 2025Q3: 649,707 shares; 2025Q4: 489,068 shares 489,068$18.3M<0.01%-160,639Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,742 shares; 2024Q4: 2,261,513 shares; 2025Q1: 2,155,832 shares; 2025Q2: 2,043,709 shares; 2025Q3: 2,533,917 shares; 2025Q4: 2,085,945 shares 2,085,945$18.3M<0.01%-447,972Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,852 shares; 2024Q4: 1,418,465 shares; 2025Q1: 1,469,926 shares; 2025Q2: 1,788,951 shares; 2025Q3: 1,730,135 shares; 2025Q4: 1,280,354 shares 1,280,354$18.3M<0.01%-449,781Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,302 shares; 2024Q4: 1,550,012 shares; 2025Q1: 1,491,060 shares; 2025Q2: 1,799,245 shares; 2025Q3: 1,674,307 shares; 2025Q4: 1,751,018 shares 1,751,018$18.2M<0.01%+76,711Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 38,615 shares; 2025Q1: 45,798 shares; 2025Q2: 58,414 shares; 2025Q3: 85,010 shares; 2025Q4: 191,494 shares 191,494$18.2M<0.01%+106,484Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,990 shares; 2024Q4: 231,922 shares; 2025Q1: 329,601 shares; 2025Q2: 297,769 shares; 2025Q3: 332,167 shares; 2025Q4: 340,416 shares 340,416$18.2M<0.01%+8,249Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,372 shares; 2024Q4: 1,099,129 shares; 2025Q1: 989,151 shares; 2025Q2: 661,349 shares; 2025Q3: 599,209 shares; 2025Q4: 714,428 shares 714,428$18.2M<0.01%+115,219Timeline

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
WDCWESTERN DIGITAL CORP COMcall75,000$12.9M+6,500
SOFISOFI TECHNOLOGIES INC Stockcall347,000$9.08M+237,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall32,000$8.81M-34,500
PANWPALO ALTO NETWORKS INC COMcall38,500$7.09M0
MPMP MATERIALS CORP COM CL Acall90,000$4.55M-9,000
AXONAXON ENTERPRISE INC STOKcall8,000$4.54M-1,000

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal83,133,000$106M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$84.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$75.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$61.3M0
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.9M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$58.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,500,000$47.7M-25,946,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$47.4M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$46.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal31,029,000$41.3M+2,250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$36M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$34.8M-2,300,000
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$27.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$25M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,750,000$12M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$11.3M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,800,000$11M+4,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.9M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$9.42M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$6.88M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.87M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,075,000$6.68Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,000,000$6.64Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$6.51M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6.45M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.27M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,950,000$6.14M-1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.01M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$5.97M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$5.94M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.93M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.66M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,000,000$4.92M-1,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.67M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,000,000$4.25M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.22Mnew
DATADOG INCDATADOG INC NOTE 12/0principal4,000,000$3.99Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,500,000$3.93M-1,625,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.68M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.68Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$3.64M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.23M-3,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$3.15Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$3.15Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$3.07M-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.99M+1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.97M-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.67M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.49M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$2.38Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$1.92M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.52M0

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,720,515$299Mshares
KKELLANOVA3,222,385$264Mshares
GDXJVANECK ETF TRUST1,982,116$196Mshares
TTANSERVICETITAN INC1,325,871$134Mshares
Sandstorm Gold LtdSandstorm Gold Ltd10,546,653$132Mshares
MR COOPER GROUP INCMR COOPER GROUP INC623,198$131Mshares
NICENICE LTD514,259$74.5Mshares
INVESCOINVESCO3,197,444$66.2Mshares
URAGLOBAL X FDS1,365,829$65.1Mshares
MERUS N VMERUS N V548,521$51.6Mshares
ALEALLETE INC705,162$46.8Mshares
EEMISHARES TR814,128$43.5Mshares
HYGISHARES TR482,500$39.2Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC988,348$38.2Mshares
QQQINVESCO QQQ TR56,800$34.1Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,775,510$28.3Mshares
BMNRBITMINE IMMERSION TECHS INC503,477$26.1Mshares
TLTISHARES TR220,000$19.7Mshares
LXPLXP INDUSTRIAL TRUST2,023,488$18.1Mshares
JBBBJANUS DETROIT STR TR362,640$17.5Mshares
LNWOLIGHT & WONDER INC198,541$16.7Mshares
PREMIER INCPREMIER INC535,448$14.9Mshares
STRATEGY INCSTRATEGY INC7,675,000$14.5Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC349,501$11.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR176,915$10.6Mshares
NTSKNETSKOPE INC454,342$10.3Mshares
FDUSFIDUS INVT CORP497,921$10.1Mshares
LLYVKLIBERTY MEDIA CORP DEL98,636$9.56Mshares
HANESBRANDS INCHANESBRANDS INC1,355,096$8.93Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,650,000$8.81Mprincipal
INVESCOINVESCO321,254$7.88Mshares
HSIIHEIDRICK & STRUGGLES INTL IN153,086$7.62Mshares
XGNEXAGEN INC675,192$7.42Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$7.22Mprincipal
Vital Energy IncVital Energy Inc425,367$7.18Mshares
CNYAISHARES TR195,200$6.7Mshares
XARSPDR SERIES TRUST28,325$6.66Mshares
STRKSTRATEGY INC71,000$6.51Mshares
CCLCARNIVAL CORP190,000$5.49Mcall
INFORMATICA INCINFORMATICA INC214,637$5.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,663$4.87Mshares
LLYVALIBERTY MEDIA CORP49,460$4.66Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,050,000$4.61Mprincipal
PGREPARAMOUNT GROUP INC685,671$4.48Mshares
SLQDISHARES TR85,690$4.36Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC4,000,000$4.23Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC3,725,000$4.09Mprincipal
OPRXOPTIMIZERX CORP199,091$4.08Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP3,000,000$3.91Mprincipal
SCSSTEELCASE INC-CLASS A210,593$3.62Mshares
YPFYPF SOCIEDAD ANONIMA145,000$3.52Mshares
VERINT SYS INCVERINT SYS INC161,587$3.27Mshares
TVRDTVARDI THERAPEUTICS INC82,614$3.22Mshares
MRC GLOBAL INCMRC GLOBAL INC221,348$3.19Mshares
FOAFINANCE OF AMERICA COMPAN140,297$3.15Mshares
AKROAKERO THERAPEUTICS INC63,542$3.02Mshares
TETRA TECH INC NEWTETRA TECH INC NEW2,750,000$2.97Mprincipal
BSVNBANK7 CORP59,933$2.77Mshares
MPVBARINGS PARTN INVS129,040$2.6Mshares
VIMEO INCVIMEO INC321,755$2.49Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I249,946$2.49Mshares
89BIO INC89BIO INC165,424$2.43Mshares
FRESHPET INCFRESHPET INC2,000,000$2.25Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,000,000$2.06Mprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC204,616$2.04Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS24,945$1.9Mshares
IDLVINVESCO EXCH TRADED FD TR II54,457$1.82Mshares
QUREUNIQURE NV30,264$1.77Mshares
ODPTHE ODP CORP63,159$1.76Mshares
MTSRMETSERA INC31,676$1.66Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO159,611$1.62Mshares
Tourmaline Bio IncTourmaline Bio Inc30,558$1.46Mshares
TILRAY INCTILRAY INC842,878$1.46Mshares
PROPROS Holdings Inc60,714$1.39Mshares
MARA HOLDINGS INCMARA HOLDINGS INC1,100,000$1.33Mprincipal
JRVRJAMES RIVER GROUP HOLDINGS I228,932$1.27Mshares
UNILEVER PLCUNILEVER PLC20,931$1.24Mshares
HPPHUDSON PAC PPTYS INC437,749$1.21Mshares
DMLPDORCHESTER MINERALS L P46,396$1.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY39,093$1.19Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP27,649$1.19Mshares
SRFMSURF AIR MOBILITY INC244,983$1.05Mshares
ZIMVIE INCZIMVIE INC54,562$1.03Mshares
SBLKSTAR BULK CARRIERS CORP.54,407$1.01Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW72,410$985Kshares
IRBTQIROBOT CORP261,777$940Kshares
MERIDIANLINK INCMERIDIANLINK INC46,768$932Kshares
DACDANAOS CORPORATION9,763$877Kshares
BRYBerry Corp215,403$814Kshares
SLRCSLR INVESTMENT CORP50,583$773Kshares
Surmodics IncSurmodics Inc24,955$746Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P52,837$740Kshares
WIDEOPENWEST INCWIDEOPENWEST INC142,445$735Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR149,458$634Kshares
MAC Copper LtdMAC Copper Ltd48,061$587Kshares
SNDLSNDL INC194,304$521Kshares
TENTSAKOS ENERGY NAVIGATION LTD18,177$404Kshares
IQIINVESCO QUALITY MUN INCOME T40,240$396Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR36,732$389Kshares
RDWRRADWARE LTD14,656$388Kshares

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 0000914208-26-000071 base2026-02-19acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 addednew holdings2026-07-15acceptance time not in the bulk data set