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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $59,022,164,492 across 1,872 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000017

Period
2025-12-31
Reported value
$59B
Holdings
1,872
Top 10 weight
23.29%
New
300
Sold out
231

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+6,445,237$573M
AMTadded+1,620,781$285M
KLACadded+206,731$251M
IRnew+1,884,586$149M
TTEnew+2,043,591$133M

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
MSFTreduced-2,681,045-$1.3B
AAPLreduced-4,743,853-$1.29B
GOOGLreduced-3,626,772-$1.14B
AMZNreduced-4,368,515-$1.01B
AMATreduced-2,551,463-$656M

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 0001207017-26-000017, largest first. % of portfolio is the value over $58,933,139,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,513 shares; 2024Q4: 120,561 shares; 2025Q1: 116,707 shares; 2025Q2: 94,159 shares; 2025Q3: 88,314 shares; 2025Q4: 85,027 shares 85,027$6.22M0.01%-3,287Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,727 shares; 2024Q4: 67,463 shares; 2025Q1: 94,400 shares; 2025Q2: 69,064 shares; 2025Q3: 43,627 shares; 2025Q4: 43,102 shares 43,102$6.2M0.01%-525Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 15,903 shares; 2025Q1: 27,087 shares; 2025Q2: 14,198 shares; 2025Q3: 29,130 shares; 2025Q4: 51,950 shares 51,950$6.17M0.01%+22,820Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,694 shares; 2024Q4: 12,170 shares; 2025Q1: 142,261 shares; 2025Q2: 162,659 shares; 2025Q3: 73,260 shares; 2025Q4: 68,837 shares 68,837$6.11M0.01%-4,423Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 10,376 shares; 2025Q1: 97,223 shares; 2025Q2: 35,157 shares; 2025Q3: 152,372 shares; 2025Q4: 158,801 shares 158,801$6.09M0.01%+6,429Timeline
TCBITEXAS CAP BANCSHARES 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: 66,931 shares 66,931$6.06M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,629 shares; 2024Q4: 379,000 shares; 2025Q1: 336,719 shares; 2025Q2: 324,377 shares; 2025Q3: 263,055 shares; 2025Q4: 281,518 shares 281,518$6.04M0.01%+18,463Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,043 shares; 2024Q4: 150,928 shares; 2025Q1: 187,501 shares; 2025Q2: 35,571 shares; 2025Q3: 172,821 shares; 2025Q4: 226,222 shares 226,222$6.04M0.01%+53,401Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,302 shares; 2024Q4: 202,878 shares; 2025Q1: 152,017 shares; 2025Q2: 198,178 shares; 2025Q3: 200,525 shares; 2025Q4: 163,780 shares 163,780$5.96M0.01%-36,745Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 152,422 shares; 2025Q1: 192,760 shares; 2025Q2: 123,722 shares; 2025Q3: 299,708 shares; 2025Q4: 176,651 shares 176,651$5.95M0.01%-123,057Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 11,469 shares; 2025Q1: 9,116 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares; 2025Q4: 73,889 shares 73,889$5.83M0.01%+48,289Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 241,385 shares; 2025Q1: 248,204 shares; 2025Q2: 249,271 shares; 2025Q3: 245,227 shares; 2025Q4: 209,658 shares 209,658$5.82M0.01%-35,569Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 2,871 shares; 2025Q2: 15,181 shares; 2025Q3: 138,312 shares; 2025Q4: 140,301 shares 140,301$5.79M0.01%+1,989Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,572 shares; 2025Q4: 348,916 shares 348,916$5.75M0.01%+12,344Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,505 shares; 2024Q4: 407,505 shares; 2025Q1: 424,962 shares; 2025Q2: 803,625 shares; 2025Q3: 1,174,837 shares; 2025Q4: 1,245,096 shares 1,245,096$5.74M0.01%+70,259Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 18,830 shares; 2025Q1: 21,542 shares; 2025Q2: 54,670 shares; 2025Q3: 108,771 shares; 2025Q4: 25,636 shares 25,636$5.72M0.01%-83,135Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,163 shares; 2024Q4: 597,137 shares; 2025Q1: 597,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,550 shares 378,550$5.7M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,696 shares; 2024Q4: 27,762 shares; 2025Q1: 33,979 shares; 2025Q2: 37,323 shares; 2025Q3: 40,194 shares; 2025Q4: 27,504 shares 27,504$5.68M0.01%-12,690Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 508 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 12,633 shares; 2025Q4: 38,559 shares 38,559$5.67M0.01%+25,926Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,316 shares; 2025Q1: 9,294 shares; 2025Q2: 8,291 shares; 2025Q3: 50,368 shares; 2025Q4: 114,468 shares 114,468$5.63M0.01%+64,100Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 41,147 shares; 2025Q1: 63,840 shares; 2025Q2: 52,204 shares; 2025Q3: 33,139 shares; 2025Q4: 50,158 shares 50,158$5.61M0.01%+17,019Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 31,610 shares; 2025Q1: 37,622 shares; 2025Q2: 32,702 shares; 2025Q3: 32,499 shares; 2025Q4: 47,878 shares 47,878$5.61M0.01%+15,379Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,099 shares; 2025Q2: 31,421 shares; 2025Q3: 53,973 shares; 2025Q4: 82,612 shares 82,612$5.61M0.01%+28,639Timeline
VIAVVIAVI 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: 37,020 shares; 2025Q2: 192,413 shares; 2025Q3: 282,941 shares; 2025Q4: 310,101 shares 310,101$5.53M0.01%+27,160Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,108 shares; 2024Q4: 123,080 shares; 2025Q1: 227,526 shares; 2025Q2: 125,407 shares; 2025Q3: 235,626 shares; 2025Q4: 311,427 shares 311,427$5.52M0.01%+75,801Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,954 shares; 2025Q1: 2,688 shares; 2025Q2: 42,561 shares; 2025Q3: 55,548 shares; 2025Q4: 57,656 shares 57,656$5.52M0.01%+2,108Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 99,432 shares; 2025Q1: 111,513 shares; 2025Q2: 74,072 shares; 2025Q3: 72,622 shares; 2025Q4: 74,428 shares 74,428$5.5M0.01%+1,806Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,064 shares; 2024Q4: 164,189 shares; 2025Q1: 127,925 shares; 2025Q2: 233,867 shares; 2025Q3: 195,229 shares; 2025Q4: 134,647 shares 134,647$5.49M0.01%-60,582Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,363 shares; 2025Q1: 22,504 shares; 2025Q2: 144,607 shares; 2025Q3: 171,927 shares; 2025Q4: 151,812 shares 151,812$5.49M0.01%-20,115Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,424 shares; 2025Q1: 26,279 shares; 2025Q2: 388,043 shares; 2025Q3: 446,854 shares; 2025Q4: 443,328 shares 443,328$5.41M0.01%-3,526Timeline
ADEAADEIA 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: 198,949 shares; 2025Q4: 311,863 shares 311,863$5.38M0.01%+112,914Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: not reported; 2025Q4: 172,564 shares 172,564$5.35M0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 11,053 shares; 2025Q1: 13,369 shares; 2025Q2: 102,131 shares; 2025Q3: 152,008 shares; 2025Q4: 182,097 shares 182,097$5.35M0.01%+30,089Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,143 shares; 2024Q4: 46,086 shares; 2025Q1: 56,236 shares; 2025Q2: 274,140 shares; 2025Q3: 197,716 shares; 2025Q4: 187,829 shares 187,829$5.34M0.01%-9,887Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,306 shares; 2025Q1: 9,648 shares; 2025Q2: 2,341 shares; 2025Q3: 12,929 shares; 2025Q4: 42,446 shares 42,446$5.33M0.01%+29,517Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,073 shares; 2024Q4: 1,654 shares; 2025Q1: 1,761 shares; 2025Q2: 16,246 shares; 2025Q3: 75,492 shares; 2025Q4: 121,992 shares 121,992$5.29M0.01%+46,500Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 172,646 shares; 2025Q1: 90,875 shares; 2025Q2: 127,943 shares; 2025Q3: 179,818 shares; 2025Q4: 33,092 shares 33,092$5.27M0.01%-146,726Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,334 shares; 2025Q1: 205,974 shares; 2025Q2: 718,996 shares; 2025Q3: 496,869 shares; 2025Q4: 528,168 shares 528,168$5.22M0.01%+31,299Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 229,334 shares; 2025Q1: 211,448 shares; 2025Q2: 161,784 shares; 2025Q3: 160,032 shares; 2025Q4: 111,881 shares 111,881$5.2M0.01%-48,151Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,795 shares; 2024Q4: 609,680 shares; 2025Q1: 617,451 shares; 2025Q2: 267,273 shares; 2025Q3: 118,362 shares; 2025Q4: 54,749 shares 54,749$5.19M0.01%-63,613Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 7,591 shares; 2025Q1: 4,531 shares; 2025Q2: 2,518 shares; 2025Q3: 5,527 shares; 2025Q4: 7,484 shares 7,484$5.14M0.01%+1,957Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,457 shares; 2025Q1: 40,151 shares; 2025Q2: 195,648 shares; 2025Q3: 238,018 shares; 2025Q4: 133,110 shares 133,110$5.14M0.01%-104,908Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 4,689 shares; 2025Q1: 14,331 shares; 2025Q2: 17,102 shares; 2025Q3: 35,697 shares; 2025Q4: 33,286 shares 33,286$5.1M0.01%-2,411Timeline
BLSHBULLISHQuarterly 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: 87,238 shares; 2025Q4: 134,582 shares 134,582$5.1M0.01%+47,344Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 20,873 shares; 2025Q1: 181,905 shares; 2025Q2: 1,104,734 shares; 2025Q3: 1,123,269 shares; 2025Q4: 513,176 shares 513,176$5.1M0.01%-610,093Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 99,631 shares; 2025Q1: 80,608 shares; 2025Q2: 48,943 shares; 2025Q3: 127,540 shares; 2025Q4: 110,169 shares 110,169$5.09M0.01%-17,371Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,357 shares; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 397,688 shares; 2025Q4: 385,107 shares 385,107$5.09M0.01%-12,581Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 195,565 shares; 2025Q1: 108,594 shares; 2025Q2: 95,155 shares; 2025Q3: 59,092 shares; 2025Q4: 80,980 shares 80,980$5.05M0.01%+21,888Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,937 shares; 2024Q4: 190,797 shares; 2025Q1: 193,513 shares; 2025Q2: 296,659 shares; 2025Q3: 250,841 shares; 2025Q4: 167,731 shares 167,731$5.05M0.01%-83,110Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 2,452 shares; 2025Q1: 4,070 shares; 2025Q2: 6,975 shares; 2025Q3: 6,828 shares; 2025Q4: 4,549 shares 4,549$5M0.01%-2,279Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 50,506 shares; 2025Q1: 30,473 shares; 2025Q2: 26,562 shares; 2025Q3: 26,321 shares; 2025Q4: 23,453 shares 23,453$4.97M0.01%-2,868Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 21,863 shares; 2025Q1: 25,606 shares; 2025Q2: 46,647 shares; 2025Q3: 33,784 shares; 2025Q4: 36,225 shares 36,225$4.97M0.01%+2,441Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 1,647 shares; 2025Q1: 2,647 shares; 2025Q2: 92,441 shares; 2025Q3: 100,369 shares; 2025Q4: 130,867 shares 130,867$4.89M0.01%+30,498Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,865 shares; 2025Q1: 32,865 shares; 2025Q2: 32,865 shares; 2025Q3: 32,865 shares; 2025Q4: 32,865 shares 32,865$4.89M0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,702 shares; 2024Q4: 286,416 shares; 2025Q1: 244,526 shares; 2025Q2: 125,082 shares; 2025Q3: 63,073 shares; 2025Q4: 61,485 shares 61,485$4.88M0.01%-1,588Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 12,069 shares; 2025Q2: 14,074 shares; 2025Q3: 46,709 shares; 2025Q4: 43,906 shares 43,906$4.86M0.01%-2,803Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,616 shares; 2024Q4: 178,920 shares; 2025Q1: 177,568 shares; 2025Q2: 2,981 shares; 2025Q3: 56,415 shares; 2025Q4: 79,812 shares 79,812$4.85M0.01%+23,397Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,932 shares; 2025Q4: 136,716 shares 136,716$4.83M0.01%+24,784Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,951 shares; 2024Q4: 501,050 shares; 2025Q1: 294,343 shares; 2025Q2: 161,135 shares; 2025Q3: 161,571 shares; 2025Q4: 139,070 shares 139,070$4.79M0.01%-22,501Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,634 shares; 2024Q4: 103,367 shares; 2025Q1: 69,821 shares; 2025Q2: 63,401 shares; 2025Q3: 120,751 shares; 2025Q4: 46,626 shares 46,626$4.74M0.01%-74,125Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 34,814 shares; 2025Q1: 41,852 shares; 2025Q2: 54,444 shares; 2025Q3: not reported; 2025Q4: 127,382 shares 127,382$4.73M0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,919 shares; 2025Q1: 12,475 shares; 2025Q2: 10,191 shares; 2025Q3: 10,352 shares; 2025Q4: 10,023 shares 10,023$4.7M0.01%-329Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 120,303 shares; 2025Q1: 115,115 shares; 2025Q2: 113,912 shares; 2025Q3: 276,278 shares; 2025Q4: 275,706 shares 275,706$4.7M0.01%-572Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 40,511 shares; 2025Q1: 45,413 shares; 2025Q2: 74,077 shares; 2025Q3: 37,519 shares; 2025Q4: 39,119 shares 39,119$4.68M0.01%+1,600Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,839 shares; 2024Q4: 59,989 shares; 2025Q1: 90,824 shares; 2025Q2: 59,188 shares; 2025Q3: 74,004 shares; 2025Q4: 88,872 shares 88,872$4.65M0.01%+14,868Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: not reported; 2025Q1: 26,169 shares; 2025Q2: 26,490 shares; 2025Q3: 38,938 shares; 2025Q4: 40,542 shares 40,542$4.65M0.01%+1,604Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 6,405 shares; 2025Q1: 10,455 shares; 2025Q2: 146,477 shares; 2025Q3: 404,961 shares; 2025Q4: 685,424 shares 685,424$4.64M0.01%+280,463Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 45,876 shares; 2025Q1: 61,616 shares; 2025Q2: 40,766 shares; 2025Q3: 45,396 shares; 2025Q4: 25,111 shares 25,111$4.62M0.01%-20,285Timeline
IRONDISC MEDICINE 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: 58,053 shares 58,053$4.61M0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 324,880 shares; 2025Q1: 255,415 shares; 2025Q2: 69,802 shares; 2025Q3: 6,418 shares; 2025Q4: 32,525 shares 32,525$4.6M0.01%+26,107Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 35,838 shares; 2025Q1: 43,908 shares; 2025Q2: 39,365 shares; 2025Q3: 25,768 shares; 2025Q4: 26,380 shares 26,380$4.6M0.01%+612Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: not reported; 2025Q3: 10,619 shares; 2025Q4: 15,636 shares 15,636$4.59M0.01%+5,017Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,392 shares; 2024Q4: 19,519 shares; 2025Q1: 24,519 shares; 2025Q2: 23,316 shares; 2025Q3: 39,282 shares; 2025Q4: 57,259 shares 57,259$4.58M0.01%+17,977Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 10,003 shares; 2025Q1: 12,983 shares; 2025Q2: 53,340 shares; 2025Q3: 72,843 shares; 2025Q4: 89,370 shares 89,370$4.58M0.01%+16,527Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 23,688 shares; 2025Q1: 118,526 shares; 2025Q2: 20,248 shares; 2025Q3: 26,047 shares; 2025Q4: 25,624 shares 25,624$4.58M0.01%-423Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 38,471 shares; 2025Q1: 43,008 shares; 2025Q2: 33,600 shares; 2025Q3: 26,027 shares; 2025Q4: 18,994 shares 18,994$4.57M0.01%-7,033Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 60,605 shares; 2025Q1: 4,009 shares; 2025Q2: 83,387 shares; 2025Q3: 90,932 shares; 2025Q4: 94,366 shares 94,366$4.51M0.01%+3,434Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 7,796 shares; 2025Q1: 21,062 shares; 2025Q2: 24,100 shares; 2025Q3: 30,687 shares; 2025Q4: 62,457 shares 62,457$4.51M0.01%+31,770Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,555 shares; 2024Q4: 20,432 shares; 2025Q1: 20,005 shares; 2025Q2: 43,064 shares; 2025Q3: 45,245 shares; 2025Q4: 72,589 shares 72,589$4.48M0.01%+27,344Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,303 shares; 2024Q4: not reported; 2025Q1: 617,705 shares; 2025Q2: 779,744 shares; 2025Q3: 626,836 shares; 2025Q4: 683,439 shares 683,439$4.47M0.01%+56,603Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,285 shares; 2025Q1: 98,580 shares; 2025Q2: 101,048 shares; 2025Q3: 110,135 shares; 2025Q4: 288,788 shares 288,788$4.45M0.01%+178,653Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 75 shares; 2025Q1: 153 shares; 2025Q2: 757 shares; 2025Q3: 795 shares; 2025Q4: 1,002 shares 1,002$4.45M0.01%+207Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 16,766 shares; 2025Q1: 20,906 shares; 2025Q2: 36,692 shares; 2025Q3: 16,561 shares; 2025Q4: 17,312 shares 17,312$4.45M0.01%+751Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 24,703 shares; 2025Q1: 43,262 shares; 2025Q2: 24,861 shares; 2025Q3: 30,232 shares; 2025Q4: 21,589 shares 21,589$4.42M0.01%-8,643Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,871 shares; 2025Q1: 859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,493 shares 41,493$4.41M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 284,605 shares; 2025Q1: 280,217 shares; 2025Q2: 274,298 shares; 2025Q3: 20,296 shares; 2025Q4: 18,061 shares 18,061$4.39M0.01%-2,235Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 77,629 shares; 2025Q1: 123,797 shares; 2025Q2: 66,352 shares; 2025Q3: 92,995 shares; 2025Q4: 56,256 shares 56,256$4.36M0.01%-36,739Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 14,939 shares; 2025Q1: 52,762 shares; 2025Q2: 61,563 shares; 2025Q3: 61,321 shares; 2025Q4: 69,704 shares 69,704$4.36M0.01%+8,383Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 45,287 shares; 2025Q1: 53,330 shares; 2025Q2: 59,607 shares; 2025Q3: 65,016 shares; 2025Q4: 101,246 shares 101,246$4.35M0.01%+36,230Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 1,280 shares; 2025Q1: 781 shares; 2025Q2: 27,694 shares; 2025Q3: 15,336 shares; 2025Q4: 35,081 shares 35,081$4.35M0.01%+19,745Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 45,789 shares; 2025Q1: 53,487 shares; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: 78,374 shares 78,374$4.35M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 55,786 shares; 2025Q1: 74,770 shares; 2025Q2: 85,595 shares; 2025Q3: 88,897 shares; 2025Q4: 73,676 shares 73,676$4.34M0.01%-15,221Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 3,752 shares; 2025Q1: 122,607 shares; 2025Q2: 35,837 shares; 2025Q3: 51,160 shares; 2025Q4: 51,203 shares 51,203$4.33M0.01%+43Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 26,855 shares; 2025Q1: 32,615 shares; 2025Q2: 49,524 shares; 2025Q3: 53,680 shares; 2025Q4: 65,512 shares 65,512$4.33M0.01%+11,832Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 15,202 shares; 2025Q1: 21,826 shares; 2025Q2: 442 shares; 2025Q3: 22,436 shares; 2025Q4: 38,100 shares 38,100$4.3M0.01%+15,664Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 13,636 shares; 2025Q1: 26,283 shares; 2025Q2: 8,734 shares; 2025Q3: 14,820 shares; 2025Q4: 9,420 shares 9,420$4.29M0.01%-5,400Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 204,078 shares; 2025Q1: 204,078 shares; 2025Q2: 204,078 shares; 2025Q3: 132,372 shares; 2025Q4: 125,888 shares 125,888$4.29M0.01%-6,484Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,022 shares; 2024Q4: 50,277 shares; 2025Q1: 178,735 shares; 2025Q2: 49,198 shares; 2025Q3: 45,134 shares; 2025Q4: 271,283 shares 271,283$4.28M0.01%+226,149Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 362,338 shares; 2025Q4: 93,716 shares 93,716$4.23M0.01%-268,622
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 14,133 shares; 2025Q1: 18,052 shares; 2025Q2: 18,208 shares; 2025Q3: 19,734 shares; 2025Q4: 20,456 shares 20,456$4.22M0.01%+722Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,764 shares; 2024Q4: 85,424 shares; 2025Q1: 113,361 shares; 2025Q2: 117,231 shares; 2025Q3: 15,105 shares; 2025Q4: 53,806 shares 53,806$4.22M0.01%+38,701Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,469 shares; 2025Q4: 43,782 shares 43,782$4.21M0.01%-1,687Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 14,934 shares; 2025Q1: 133,610 shares; 2025Q2: 30,797 shares; 2025Q3: 53,017 shares; 2025Q4: 34,100 shares 34,100$4.19M0.01%-18,917Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 64,282 shares; 2025Q1: 55,569 shares; 2025Q2: 72,105 shares; 2025Q3: 89,605 shares; 2025Q4: 44,981 shares 44,981$4.15M0.01%-44,624Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,580 shares; 2024Q4: 61,701 shares; 2025Q1: 61,755 shares; 2025Q2: 108,096 shares; 2025Q3: 441,660 shares; 2025Q4: 731,685 shares 731,685$4.13M0.01%+290,025Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 33,292 shares; 2025Q1: 39,074 shares; 2025Q2: 41,110 shares; 2025Q3: 40,174 shares; 2025Q4: 42,390 shares 42,390$4.12M0.01%+2,216Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 8,246 shares; 2025Q1: 8,239 shares; 2025Q2: 29,589 shares; 2025Q3: 40,456 shares; 2025Q4: 34,827 shares 34,827$4.11M0.01%-5,629Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,812 shares; 2025Q1: 14,801 shares; 2025Q2: 11,937 shares; 2025Q3: 9,697 shares; 2025Q4: 9,228 shares 9,228$4.1M0.01%-469Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 24,194 shares; 2025Q1: 11,888 shares; 2025Q2: 7,750 shares; 2025Q3: 9,751 shares; 2025Q4: 10,152 shares 10,152$4.04M0.01%+401Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 63,351 shares; 2025Q2: 63,912 shares; 2025Q3: 68,823 shares; 2025Q4: 144,546 shares 144,546$4.02M0.01%+75,723Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 92,095 shares; 2025Q2: 107,150 shares; 2025Q3: 124,348 shares; 2025Q4: 99,954 shares 99,954$4.02M0.01%-24,394Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 43,802 shares; 2025Q1: 32,854 shares; 2025Q2: 33,327 shares; 2025Q3: 64,478 shares; 2025Q4: 32,033 shares 32,033$4.02M0.01%-32,445Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 10,757 shares; 2025Q1: 4,246 shares; 2025Q2: 7,198 shares; 2025Q3: 7,605 shares; 2025Q4: 19,993 shares 19,993$3.99M0.01%+12,388Timeline
GTXGARRETT MOTION 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: 128,546 shares; 2025Q4: 228,286 shares 228,286$3.98M0.01%+99,740Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,458 shares; 2024Q4: 85,932 shares; 2025Q1: 77,134 shares; 2025Q2: 49,777 shares; 2025Q3: 38,721 shares; 2025Q4: 30,293 shares 30,293$3.96M0.01%-8,428Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,776 shares 105,776$3.96M0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,467 shares; 2024Q4: 220,044 shares; 2025Q1: 82,966 shares; 2025Q2: 63,045 shares; 2025Q3: 65,334 shares; 2025Q4: 68,303 shares 68,303$3.94M0.01%+2,969Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 47,998 shares; 2025Q1: 43,104 shares; 2025Q2: 43,568 shares; 2025Q3: 52,567 shares; 2025Q4: 59,174 shares 59,174$3.93M0.01%+6,607Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 17,098 shares; 2025Q1: 26,729 shares; 2025Q2: 21,584 shares; 2025Q3: 121,506 shares; 2025Q4: 168,639 shares 168,639$3.92M0.01%+47,133Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,375 shares; 2025Q3: 44,386 shares; 2025Q4: 32,492 shares 32,492$3.92M0.01%-11,894Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 25,898 shares; 2025Q1: 82,674 shares; 2025Q2: not reported; 2025Q3: 93,062 shares; 2025Q4: 116,597 shares 116,597$3.91M0.01%+23,535Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 59,870 shares; 2025Q1: 6,675 shares; 2025Q2: 7,280 shares; 2025Q3: 128,598 shares; 2025Q4: 133,213 shares 133,213$3.91M0.01%+4,615Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 1,996 shares; 2025Q2: 55,687 shares; 2025Q3: 84,131 shares; 2025Q4: 75,031 shares 75,031$3.91M0.01%-9,100Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 101,154 shares; 2025Q3: 98,585 shares; 2025Q4: 110,099 shares 110,099$3.9M0.01%+11,514Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,959 shares; 2024Q4: 596,389 shares; 2025Q1: 1,245,032 shares; 2025Q2: 798,758 shares; 2025Q3: 355,669 shares; 2025Q4: 244,175 shares 244,175$3.89M0.01%-111,494Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 11,007 shares; 2025Q4: 16,406 shares 16,406$3.89M0.01%+5,399Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,599 shares; 2024Q4: 791,280 shares; 2025Q1: 998,409 shares; 2025Q2: 2,798,728 shares; 2025Q3: 780,053 shares; 2025Q4: 417,057 shares 417,057$3.88M0.01%-362,996Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 13,930 shares; 2025Q1: 1,472 shares; 2025Q2: 1,390 shares; 2025Q3: 1,751 shares; 2025Q4: 27,794 shares 27,794$3.88M0.01%+26,043Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 25,610 shares; 2025Q1: 23,743 shares; 2025Q2: 18,327 shares; 2025Q3: 18,808 shares; 2025Q4: 30,286 shares 30,286$3.86M0.01%+11,478Timeline
CERTCERTARA 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: 99,854 shares; 2025Q3: 124,414 shares; 2025Q4: 437,767 shares 437,767$3.86M0.01%+313,353Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 881 shares; 2025Q1: 1,405 shares; 2025Q2: 28,563 shares; 2025Q3: 51,691 shares; 2025Q4: 49,850 shares 49,850$3.85M0.01%-1,841Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 68,306 shares; 2025Q1: 86,627 shares; 2025Q2: 64,578 shares; 2025Q3: 106,213 shares; 2025Q4: 15,076 shares 15,076$3.85M0.01%-91,137Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 750 shares; 2025Q2: 10,110 shares; 2025Q3: 21,633 shares; 2025Q4: 22,440 shares 22,440$3.84M0.01%+807Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,779 shares; 2025Q4: 547,594 shares 547,594$3.84M0.01%+410,815Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 5,875 shares; 2025Q1: 8,578 shares; 2025Q2: 8,606 shares; 2025Q3: 90,587 shares; 2025Q4: 75,574 shares 75,574$3.82M0.01%-15,013Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 30,423 shares; 2025Q1: 68,607 shares; 2025Q2: 19,502 shares; 2025Q3: 19,703 shares; 2025Q4: 144,920 shares 144,920$3.82M0.01%+125,217Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 5,758 shares; 2025Q1: 2,473 shares; 2025Q2: 66,287 shares; 2025Q3: 70,416 shares; 2025Q4: 110,959 shares 110,959$3.75M0.01%+40,543Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 22,740 shares; 2025Q1: 31,956 shares; 2025Q2: 33,509 shares; 2025Q3: 69,150 shares; 2025Q4: 72,103 shares 72,103$3.74M0.01%+2,953Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,052 shares; 2024Q4: 126,500 shares; 2025Q1: 110,346 shares; 2025Q2: 102,799 shares; 2025Q3: 126,612 shares; 2025Q4: 228,745 shares 228,745$3.73M0.01%+102,133Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares; 2025Q4: 46,720 shares 46,720$3.73M0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,017 shares; 2024Q4: 187,028 shares; 2025Q1: 89,738 shares; 2025Q2: 166,452 shares; 2025Q3: 221,646 shares; 2025Q4: 155,995 shares 155,995$3.71M0.01%-65,651Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 8,205 shares; 2025Q1: 10,153 shares; 2025Q2: 22,132 shares; 2025Q3: 22,540 shares; 2025Q4: 23,265 shares 23,265$3.71M0.01%+725Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 4,168 shares; 2025Q3: 15,688 shares; 2025Q4: 94,320 shares 94,320$3.71M0.01%+78,632Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,118 shares; 2025Q1: 39,913 shares; 2025Q2: 45,762 shares; 2025Q3: 43,860 shares; 2025Q4: 45,406 shares 45,406$3.68M0.01%+1,546Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,754 shares; 2024Q4: 39,199 shares; 2025Q1: 45,485 shares; 2025Q2: 112,566 shares; 2025Q3: 116,846 shares; 2025Q4: 56,752 shares 56,752$3.68M0.01%-60,094Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 6,557 shares; 2025Q1: 60,758 shares; 2025Q2: 60,749 shares; 2025Q3: 63,791 shares; 2025Q4: 46,402 shares 46,402$3.67M0.01%-17,389Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 104,727 shares; 2025Q1: 125,609 shares; 2025Q2: 183,948 shares; 2025Q3: 198,739 shares; 2025Q4: 191,600 shares 191,600$3.66M0.01%-7,139Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: 9,123 shares; 2025Q2: 18,492 shares; 2025Q3: 18,219 shares; 2025Q4: 17,668 shares 17,668$3.65M0.01%-551Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,494 shares 207,494$3.64M0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 514 shares; 2025Q3: not reported; 2025Q4: 317,187 shares 317,187$3.64M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,281 shares; 2025Q2: 3,534 shares; 2025Q3: 131,214 shares; 2025Q4: 97,140 shares 97,140$3.61M0.01%-34,074Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 62,989 shares; 2025Q2: 64,739 shares; 2025Q3: 69,855 shares; 2025Q4: 72,455 shares 72,455$3.61M0.01%+2,600Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 50,195 shares; 2025Q1: 123,211 shares; 2025Q2: 113,718 shares; 2025Q3: 102,124 shares; 2025Q4: 87,117 shares 87,117$3.58M0.01%-15,007Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,468 shares; 2024Q4: 238,502 shares; 2025Q1: 278,592 shares; 2025Q2: 968,333 shares; 2025Q3: 751,771 shares; 2025Q4: 249,945 shares 249,945$3.58M0.01%-501,826Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 147,104 shares; 2025Q1: 317,279 shares; 2025Q2: 319,379 shares; 2025Q3: 481,050 shares; 2025Q4: 478,885 shares 478,885$3.58M0.01%-2,165Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 40,611 shares; 2025Q1: 49,321 shares; 2025Q2: 46,993 shares; 2025Q3: 88,486 shares; 2025Q4: 32,382 shares 32,382$3.57M0.01%-56,104Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 4,500 shares; 2025Q1: 9,852 shares; 2025Q2: 4,525 shares; 2025Q3: not reported; 2025Q4: 41,000 shares 41,000$3.56M0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,663 shares 78,663$3.53M0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 32,519 shares; 2025Q4: 54,763 shares 54,763$3.5M0.01%+22,244Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 660 shares; 2025Q1: 32,367 shares; 2025Q2: 52,741 shares; 2025Q3: 47,326 shares; 2025Q4: 43,074 shares 43,074$3.49M0.01%-4,252Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,085 shares; 2025Q2: 117,085 shares; 2025Q3: 117,085 shares; 2025Q4: 90,156 shares 90,156$3.45M0.01%-26,929Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 10,549 shares; 2025Q1: 9,543 shares; 2025Q2: 21,350 shares; 2025Q3: 73,724 shares; 2025Q4: 427,867 shares 427,867$3.45M0.01%+354,143Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,231 shares; 2025Q4: 39,527 shares 39,527$3.45M0.01%-1,704Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 126,942 shares; 2025Q1: 126,942 shares; 2025Q2: 126,942 shares; 2025Q3: 126,942 shares; 2025Q4: 126,942 shares 126,942$3.42M0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,002 shares; 2024Q4: 272,934 shares; 2025Q1: 345,871 shares; 2025Q2: 258,942 shares; 2025Q3: 238,729 shares; 2025Q4: 226,130 shares 226,130$3.41M0.01%-12,599Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 38,355 shares; 2025Q1: 260,704 shares; 2025Q2: 265,854 shares; 2025Q3: 262,631 shares; 2025Q4: 264,828 shares 264,828$3.4M0.01%+2,197Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,445 shares 1,000,445$3.37M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 97,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,150 shares 307,150$3.35M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 278,817 shares; 2025Q1: 191,755 shares; 2025Q2: 218,031 shares; 2025Q3: 299,956 shares; 2025Q4: 143,063 shares 143,063$3.35M0.01%-156,893Timeline
HBMHUDBAY MINERALS 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: 727,181 shares; 2025Q4: 168,426 shares 168,426$3.34M0.01%-558,755Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,941 shares; 2024Q4: 26,211 shares; 2025Q1: 88,343 shares; 2025Q2: 243,637 shares; 2025Q3: 32,898 shares; 2025Q4: 7,483 shares 7,483$3.34M0.01%-25,415
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,018 shares; 2024Q4: 266,559 shares; 2025Q1: 324,574 shares; 2025Q2: 322,518 shares; 2025Q3: 267,602 shares; 2025Q4: 354,113 shares 354,113$3.34M0.01%+86,511Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,576 shares; 2024Q4: 537 shares; 2025Q1: 258,108 shares; 2025Q2: not reported; 2025Q3: 202,904 shares; 2025Q4: 221,912 shares 221,912$3.33M0.01%+19,008Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,328 shares; 2025Q1: 720 shares; 2025Q2: 4,038 shares; 2025Q3: 577 shares; 2025Q4: 14,673 shares 14,673$3.32M0.01%+14,096Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 34,141 shares; 2025Q1: 9,922 shares; 2025Q2: 9,172 shares; 2025Q3: 8,866 shares; 2025Q4: 8,873 shares 8,873$3.31M0.01%+7Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,042 shares; 2024Q4: 1,447,714 shares; 2025Q1: 1,406,293 shares; 2025Q2: 1,450,421 shares; 2025Q3: 1,540,226 shares; 2025Q4: 1,018,718 shares 1,018,718$3.31M0.01%-521,508Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 15,228 shares; 2025Q1: 22,856 shares; 2025Q2: 8,860 shares; 2025Q3: 9,353 shares; 2025Q4: 22,831 shares 22,831$3.31M0.01%+13,478Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,056 shares; 2025Q3: 53,130 shares; 2025Q4: 32,437 shares 32,437$3.29M0.01%-20,693Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 909,831 shares; 2025Q3: 377,788 shares; 2025Q4: 367,855 shares 367,855$3.28M0.01%-9,933Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 86,200 shares; 2025Q3: 297,920 shares; 2025Q4: 355,570 shares 355,570$3.28M0.01%+57,650Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,228 shares; 2025Q4: 30,408 shares 30,408$3.26M0.01%+180Timeline
BWMNBOWMAN CONSULTING 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: 556 shares; 2025Q2: not reported; 2025Q3: 40,732 shares; 2025Q4: 98,439 shares 98,439$3.25M0.01%+57,707Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,655 shares; 2024Q4: 71,694 shares; 2025Q1: 89,891 shares; 2025Q2: 35,772 shares; 2025Q3: 70,998 shares; 2025Q4: 48,243 shares 48,243$3.25M0.01%-22,755Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,708 shares; 2024Q4: 263,935 shares; 2025Q1: 37,482 shares; 2025Q2: 66,940 shares; 2025Q3: 29,039 shares; 2025Q4: 51,605 shares 51,605$3.22M0.01%+22,566Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,966 shares; 2024Q4: 130,962 shares; 2025Q1: 179,984 shares; 2025Q2: 147,437 shares; 2025Q3: 146,456 shares; 2025Q4: 144,120 shares 144,120$3.22M0.01%-2,336Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 19,677 shares; 2025Q1: 19,661 shares; 2025Q2: 19,603 shares; 2025Q3: 15,846 shares; 2025Q4: 15,626 shares 15,626$3.2M0.01%-220Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,942 shares; 2024Q4: 1,552,451 shares; 2025Q1: 2,628,283 shares; 2025Q2: 1,587,646 shares; 2025Q3: 671,033 shares; 2025Q4: 493,924 shares 493,924$3.2M0.01%-177,109Timeline
CRMDCORMEDIX 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: 271,690 shares 271,690$3.16M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 72,118 shares; 2025Q4: 70,265 shares 70,265$3.15M0.01%-1,853Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: 21,013 shares; 2025Q3: 20,382 shares; 2025Q4: 46,613 shares 46,613$3.12M0.01%+26,231Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 49,631 shares; 2025Q1: 30,806 shares; 2025Q2: 29,655 shares; 2025Q3: 50,510 shares; 2025Q4: 30,585 shares 30,585$3.12M0.01%-19,925Timeline
SKYTSKYWATER TECHNOLOGY 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: 171,888 shares 171,888$3.12M0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 19,886 shares; 2025Q1: 32,177 shares; 2025Q2: 38,879 shares; 2025Q3: 90,691 shares; 2025Q4: 117,409 shares 117,409$3.12M0.01%+26,718Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 35,156 shares; 2025Q1: 43,848 shares; 2025Q2: 55,814 shares; 2025Q3: 53,467 shares; 2025Q4: 50,575 shares 50,575$3.11M0.01%-2,892Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 10,359 shares; 2025Q1: 24,098 shares; 2025Q2: 24,331 shares; 2025Q3: 26,333 shares; 2025Q4: 26,084 shares 26,084$3.1M0.01%-249Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 21,920 shares; 2025Q1: 27,872 shares; 2025Q2: 29,279 shares; 2025Q3: 43,946 shares; 2025Q4: 65,817 shares 65,817$3.09M0.01%+21,871Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,571 shares; 2025Q1: 1,704 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 35,341 shares 35,341$3.09M0.01%+32,987Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,639 shares; 2025Q4: 39,144 shares 39,144$3.08M0.01%-495Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,708 shares 304,708$3.08M0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,340 shares; 2024Q4: 394,276 shares; 2025Q1: 450,759 shares; 2025Q2: 534,868 shares; 2025Q3: 220,691 shares; 2025Q4: 127,965 shares 127,965$3.07M0.01%-92,726Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 10,166 shares; 2025Q1: 17,500 shares; 2025Q2: 21,318 shares; 2025Q3: 7,842 shares; 2025Q4: 7,164 shares 7,164$3.07M0.01%-678Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,764 shares; 2025Q3: 138,556 shares; 2025Q4: 136,980 shares 136,980$3.06M0.01%-1,576Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 15,011 shares; 2025Q1: 27,176 shares; 2025Q2: 202,123 shares; 2025Q3: 550,753 shares; 2025Q4: 88,315 shares 88,315$3.05M0.01%-462,438Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 111,479 shares; 2025Q1: 106,819 shares; 2025Q2: 176,157 shares; 2025Q3: 216,765 shares; 2025Q4: 221,669 shares 221,669$3.04M0.01%+4,904Timeline
FELEFRANKLIN ELEC 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: 19,525 shares; 2025Q4: 31,763 shares 31,763$3.03M0.01%+12,238Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,575 shares; 2025Q1: 3,930 shares; 2025Q2: not reported; 2025Q3: 82,117 shares; 2025Q4: 84,819 shares 84,819$3.02M0.01%+2,702Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 103,766 shares; 2025Q4: 32,702 shares 32,702$3.02M0.01%-71,064Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,135 shares; 2025Q4: 182,189 shares 182,189$3.01M0.01%-33,946Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 65,263 shares; 2025Q1: 82,056 shares; 2025Q2: 81,539 shares; 2025Q3: 89,104 shares; 2025Q4: 99,155 shares 99,155$3.01M0.01%+10,051Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,764 shares; 2025Q1: 557,794 shares; 2025Q2: 512,135 shares; 2025Q3: 119,092 shares; 2025Q4: 64,978 shares 64,978$3M0.01%-54,114Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 50,871 shares; 2025Q1: 101,869 shares; 2025Q2: 267,754 shares; 2025Q3: 225,815 shares; 2025Q4: 39,249 shares 39,249$2.99M0.01%-186,566Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: 33,636 shares; 2025Q3: 184,855 shares; 2025Q4: 226,275 shares 226,275$2.97M0.01%+41,420Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,323 shares; 2024Q4: 1,000,549 shares; 2025Q1: 935,055 shares; 2025Q2: 999,133 shares; 2025Q3: 148,471 shares; 2025Q4: 188,137 shares 188,137$2.97M0.01%+39,666Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,204 shares; 2025Q1: not reported; 2025Q2: 89,212 shares; 2025Q3: 103,009 shares; 2025Q4: 138,358 shares 138,358$2.96M0.01%+35,349Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,909 shares; 2024Q4: 485,626 shares; 2025Q1: 5,733 shares; 2025Q2: 80,811 shares; 2025Q3: 260,805 shares; 2025Q4: 431,769 shares 431,769$2.96M0.01%+170,964Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 8,779 shares; 2025Q4: 19,351 shares 19,351$2.95M0.01%+10,572Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares; 2025Q4: 63,319 shares 63,319$2.94M<0.01%+47,940Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 24,395 shares; 2025Q1: 24,682 shares; 2025Q2: 26,705 shares; 2025Q3: 25,757 shares; 2025Q4: 12,956 shares 12,956$2.93M<0.01%-12,801Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,863 shares; 2024Q4: 133,214 shares; 2025Q1: 209,546 shares; 2025Q2: 220,318 shares; 2025Q3: 229,249 shares; 2025Q4: 254,852 shares 254,852$2.91M<0.01%+25,603Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 26,529 shares; 2025Q1: 7,201 shares; 2025Q2: 6,674 shares; 2025Q3: 15,187 shares; 2025Q4: 26,869 shares 26,869$2.89M<0.01%+11,682Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,116 shares; 2025Q1: 3,690 shares; 2025Q2: 12,008 shares; 2025Q3: not reported; 2025Q4: 200,446 shares 200,446$2.88M<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 96 shares; 2025Q1: 851 shares; 2025Q2: 26,031 shares; 2025Q3: 174,314 shares; 2025Q4: 83,872 shares 83,872$2.87M<0.01%-90,442Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 35,055 shares; 2025Q1: 30,365 shares; 2025Q2: 31,664 shares; 2025Q3: 64,480 shares; 2025Q4: 66,907 shares 66,907$2.87M<0.01%+2,427Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 74,857 shares; 2025Q3: 287,270 shares; 2025Q4: 161,048 shares 161,048$2.87M<0.01%-126,222Timeline
NPKINPK INTERNATIONAL 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: 237,222 shares 237,222$2.83M<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,271 shares; 2025Q2: 237,615 shares; 2025Q3: 256,579 shares; 2025Q4: 251,688 shares 251,688$2.83M<0.01%-4,891Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 134,788 shares; 2025Q1: 39,386 shares; 2025Q2: 40,076 shares; 2025Q3: 30,173 shares; 2025Q4: 20,784 shares 20,784$2.83M<0.01%-9,389Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,459 shares; 2024Q4: 290,816 shares; 2025Q1: 251,558 shares; 2025Q2: 311,244 shares; 2025Q3: 102,359 shares; 2025Q4: 125,541 shares 125,541$2.81M<0.01%+23,182Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 16,330 shares; 2025Q1: 20,816 shares; 2025Q2: 3,371 shares; 2025Q3: 5,624 shares; 2025Q4: 5,501 shares 5,501$2.81M<0.01%-123Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 11,095 shares 11,095$2.81M<0.01%+399Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,052 shares; 2025Q1: 675 shares; 2025Q2: 868 shares; 2025Q3: 10,244 shares; 2025Q4: 12,222 shares 12,222$2.8M<0.01%+1,978Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,779 shares; 2024Q4: 66,430 shares; 2025Q1: 82,926 shares; 2025Q2: 127,252 shares; 2025Q3: 130,247 shares; 2025Q4: 95,289 shares 95,289$2.78M<0.01%-34,958Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,746 shares; 2024Q4: 53,967 shares; 2025Q1: 69,922 shares; 2025Q2: 87,317 shares; 2025Q3: 77,479 shares; 2025Q4: 75,586 shares 75,586$2.77M<0.01%-1,893Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,586 shares 123,586$2.77M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 10,651 shares; 2025Q1: 12,148 shares; 2025Q2: 13,098 shares; 2025Q3: 26,313 shares; 2025Q4: 27,303 shares 27,303$2.74M<0.01%+990Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,261 shares; 2025Q1: 103,202 shares; 2025Q2: 99,445 shares; 2025Q3: 30,239 shares; 2025Q4: 25,571 shares 25,571$2.74M<0.01%-4,668Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 5,210 shares; 2025Q1: 7,288 shares; 2025Q2: 13,577 shares; 2025Q3: 13,847 shares; 2025Q4: 8,132 shares 8,132$2.74M<0.01%-5,715Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,490 shares; 2024Q4: 53,490 shares; 2025Q1: 65,512 shares; 2025Q2: 65,512 shares; 2025Q3: 65,512 shares; 2025Q4: 45,426 shares 45,426$2.73M<0.01%-20,086Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 4,612 shares; 2025Q1: 4,675 shares; 2025Q2: 5,212 shares; 2025Q3: 46,897 shares; 2025Q4: 74,744 shares 74,744$2.72M<0.01%+27,847Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,204 shares; 2024Q4: 388,313 shares; 2025Q1: 374,083 shares; 2025Q2: 386,011 shares; 2025Q3: 279,619 shares; 2025Q4: 93,354 shares 93,354$2.71M<0.01%-186,265Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,602 shares 136,602$2.7M<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 71,126 shares; 2025Q1: 69,735 shares; 2025Q2: 41,552 shares; 2025Q3: 37,607 shares; 2025Q4: 16,632 shares 16,632$2.69M<0.01%-20,975Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 9,811 shares; 2025Q1: 11,907 shares; 2025Q2: 12,016 shares; 2025Q3: 28,412 shares; 2025Q4: 24,400 shares 24,400$2.69M<0.01%-4,012Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,433 shares; 2025Q4: 3,566 shares 3,566$2.69M<0.01%+133Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 126 shares; 2025Q1: 2,625 shares; 2025Q2: 13,500 shares; 2025Q3: 33,936 shares; 2025Q4: 35,226 shares 35,226$2.68M<0.01%+1,290Timeline
AXTIAXT 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: 162,530 shares 162,530$2.66M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 185 shares; 2025Q1: 6,548 shares; 2025Q2: 24,277 shares; 2025Q3: 13,180 shares; 2025Q4: 6,272 shares 6,272$2.65M<0.01%-6,908Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,719 shares; 2024Q4: 76,312 shares; 2025Q1: 90,702 shares; 2025Q2: 45,561 shares; 2025Q3: 57,369 shares; 2025Q4: 62,228 shares 62,228$2.64M<0.01%+4,859Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,277 shares; 2024Q4: 71,023 shares; 2025Q1: 63,690 shares; 2025Q2: 59,333 shares; 2025Q3: 58,326 shares; 2025Q4: 50,246 shares 50,246$2.63M<0.01%-8,080Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 12,812 shares; 2025Q1: 825 shares; 2025Q2: 73,228 shares; 2025Q3: 190,972 shares; 2025Q4: 32,542 shares 32,542$2.62M<0.01%-158,430Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,596 shares; 2025Q1: 11,487 shares; 2025Q2: 39,810 shares; 2025Q3: 38,164 shares; 2025Q4: 33,426 shares 33,426$2.62M<0.01%-4,738Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 2,921 shares; 2025Q1: 18,518 shares; 2025Q2: 74,314 shares; 2025Q3: 9,022 shares; 2025Q4: 6,196 shares 6,196$2.62M<0.01%-2,826Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,264 shares; 2025Q1: 62,740 shares; 2025Q2: 64,166 shares; 2025Q3: 69,235 shares; 2025Q4: 65,338 shares 65,338$2.6M<0.01%-3,897Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,861 shares; 2024Q4: 109,861 shares; 2025Q1: 109,861 shares; 2025Q2: 109,861 shares; 2025Q3: 109,861 shares; 2025Q4: 109,861 shares 109,861$2.59M<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 10,463 shares; 2025Q2: 48,952 shares; 2025Q3: 65,817 shares; 2025Q4: 11,917 shares 11,917$2.59M<0.01%-53,900Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 23,198 shares; 2025Q1: 29,086 shares; 2025Q2: 29,653 shares; 2025Q3: 43,095 shares; 2025Q4: 34,291 shares 34,291$2.59M<0.01%-8,804Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,750 shares; 2024Q4: 78,572 shares; 2025Q1: 71,860 shares; 2025Q2: 54,985 shares; 2025Q3: 54,075 shares; 2025Q4: 54,258 shares 54,258$2.58M<0.01%+183Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,119 shares; 2025Q2: 2,692,707 shares; 2025Q3: not reported; 2025Q4: 38,264 shares 38,264$2.58M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 46,651 shares; 2025Q3: 45,777 shares; 2025Q4: 56,746 shares 56,746$2.58M<0.01%+10,969Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 329 shares; 2025Q1: 527 shares; 2025Q2: 731 shares; 2025Q3: not reported; 2025Q4: 1,363,042 shares 1,363,042$2.58M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,107 shares; 2025Q1: 2,732 shares; 2025Q2: 4,107 shares; 2025Q3: 8,949 shares; 2025Q4: 14,704 shares 14,704$2.55M<0.01%+5,755Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,002 shares; 2024Q4: 126,685 shares; 2025Q1: 9,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,846 shares 35,846$2.53M<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,079 shares; 2024Q4: 109,355 shares; 2025Q1: 113,408 shares; 2025Q2: 12,787 shares; 2025Q3: 13,440 shares; 2025Q4: 13,828 shares 13,828$2.53M<0.01%+388Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,541 shares 276,541$2.52M<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,158 shares; 2024Q4: 187,685 shares; 2025Q1: 227,934 shares; 2025Q2: 230,183 shares; 2025Q3: 248,983 shares; 2025Q4: 190,430 shares 190,430$2.52M<0.01%-58,553Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 5,000 shares; 2025Q1: 10,003 shares; 2025Q2: 29,741 shares; 2025Q3: 53,478 shares; 2025Q4: 55,115 shares 55,115$2.52M<0.01%+1,637Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 15,731 shares; 2025Q1: 3,302 shares; 2025Q2: 32,619 shares; 2025Q3: 15,531 shares; 2025Q4: 15,097 shares 15,097$2.51M<0.01%-434Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 15,176 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: 21,690 shares; 2025Q4: 21,324 shares 21,324$2.5M<0.01%-366Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 47,906 shares; 2025Q1: 79,096 shares; 2025Q2: 88,162 shares; 2025Q3: 93,241 shares; 2025Q4: 85,944 shares 85,944$2.5M<0.01%-7,297Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,175 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,301 shares 37,301$2.49M<0.01%newTimeline
TLSTELOS CORP MDQuarterly 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: 489,092 shares 489,092$2.49M<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 31,703 shares; 2025Q3: 75,490 shares; 2025Q4: 78,443 shares 78,443$2.48M<0.01%+2,953Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 9,262 shares; 2025Q1: 11,323 shares; 2025Q2: 11,683 shares; 2025Q3: 8,672 shares; 2025Q4: 10,220 shares 10,220$2.46M<0.01%+1,548Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,814 shares; 2024Q4: 149,818 shares; 2025Q1: 149,818 shares; 2025Q2: 149,818 shares; 2025Q3: 74,909 shares; 2025Q4: 74,909 shares 74,909$2.46M<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 537,669 shares; 2025Q1: 29,249 shares; 2025Q2: 29,293 shares; 2025Q3: 21,837 shares; 2025Q4: 13,410 shares 13,410$2.45M<0.01%-8,427Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,678 shares; 2025Q1: 9,028 shares; 2025Q2: 12,109 shares; 2025Q3: 12,010 shares; 2025Q4: 28,081 shares 28,081$2.45M<0.01%+16,071Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 9,183 shares; 2025Q1: 16,801 shares; 2025Q2: 6,774 shares; 2025Q3: 13,642 shares; 2025Q4: 14,282 shares 14,282$2.43M<0.01%+640Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 106,301 shares; 2025Q1: 68,258 shares; 2025Q2: 4,298 shares; 2025Q3: not reported; 2025Q4: 28,126 shares 28,126$2.43M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 15,511 shares; 2025Q1: 15,985 shares; 2025Q2: 17,299 shares; 2025Q3: 17,296 shares; 2025Q4: 14,730 shares 14,730$2.42M<0.01%-2,566Timeline
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: 148,996 shares 148,996$2.41M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,098 shares; 2024Q4: 75,019 shares; 2025Q1: 112,740 shares; 2025Q2: 132,068 shares; 2025Q3: 294,386 shares; 2025Q4: 63,741 shares 63,741$2.41M<0.01%-230,645Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 32,637 shares; 2025Q1: 40,804 shares; 2025Q2: 51,453 shares; 2025Q3: 35,898 shares; 2025Q4: 11,473 shares 11,473$2.39M<0.01%-24,425Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,591 shares; 2025Q1: 30,362 shares; 2025Q2: 39,870 shares; 2025Q3: 193,623 shares; 2025Q4: 30,051 shares 30,051$2.39M<0.01%-163,572Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 269,624 shares; 2025Q3: 300,304 shares; 2025Q4: 300,870 shares 300,870$2.39M<0.01%+566Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 115 shares; 2025Q3: 122 shares; 2025Q4: 22,584 shares 22,584$2.38M<0.01%+22,462Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 384 shares; 2025Q2: 6,759 shares; 2025Q3: 13,656 shares; 2025Q4: 14,156 shares 14,156$2.38M<0.01%+500Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 18,382 shares; 2025Q1: 1,903 shares; 2025Q2: 11,326 shares; 2025Q3: 11,348 shares; 2025Q4: 35,261 shares 35,261$2.36M<0.01%+23,913Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 38,629 shares; 2025Q1: 308,504 shares; 2025Q2: 840,638 shares; 2025Q3: 324,954 shares; 2025Q4: 472,946 shares 472,946$2.36M<0.01%+147,992Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 14,032 shares; 2025Q1: 11,289 shares; 2025Q2: not reported; 2025Q3: 34,633 shares; 2025Q4: 55,121 shares 55,121$2.35M<0.01%+20,488Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 905,511 shares 905,511$2.34M<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 13,658 shares; 2025Q1: 18,577 shares; 2025Q2: 21,104 shares; 2025Q3: 19,380 shares; 2025Q4: 10,588 shares 10,588$2.32M<0.01%-8,792Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 106 shares; 2025Q1: 313 shares; 2025Q2: 18,989 shares; 2025Q3: not reported; 2025Q4: 14,088 shares 14,088$2.32M<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 21,662 shares; 2025Q1: 23,200 shares; 2025Q2: 105,421 shares; 2025Q3: 25,206 shares; 2025Q4: 26,260 shares 26,260$2.32M<0.01%+1,054Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 13,911 shares; 2025Q1: 16,965 shares; 2025Q2: 25,792 shares; 2025Q3: not reported; 2025Q4: 20,519 shares 20,519$2.32M<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 35,718 shares; 2025Q1: 40,077 shares; 2025Q2: 38,135 shares; 2025Q3: 174,289 shares; 2025Q4: 176,639 shares 176,639$2.31M<0.01%+2,350Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 10,674 shares; 2025Q1: not reported; 2025Q2: 7,605 shares; 2025Q3: 8,888 shares; 2025Q4: 11,488 shares 11,488$2.31M<0.01%+2,600Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 24,272 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: 23,489 shares; 2025Q4: 23,506 shares 23,506$2.3M<0.01%+17Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,290 shares; 2025Q3: 963,101 shares; 2025Q4: 689,575 shares 689,575$2.3M<0.01%-273,526Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 38,097 shares; 2025Q1: 36,322 shares; 2025Q2: 7,025 shares; 2025Q3: 7,021 shares; 2025Q4: 17,252 shares 17,252$2.29M<0.01%+10,231Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 3,323 shares; 2025Q1: 4,982 shares; 2025Q2: 4,808 shares; 2025Q3: 7,861 shares; 2025Q4: 9,515 shares 9,515$2.28M<0.01%+1,654Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 60,817 shares; 2025Q1: 81,858 shares; 2025Q2: 59,215 shares; 2025Q3: 34,619 shares; 2025Q4: 46,480 shares 46,480$2.28M<0.01%+11,861Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,480 shares; 2025Q1: 3,571 shares; 2025Q2: 2,547 shares; 2025Q3: 28,940 shares; 2025Q4: 32,066 shares 32,066$2.26M<0.01%+3,126Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 3,339 shares; 2025Q1: 4,800 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 19,319 shares 19,319$2.26M<0.01%+15,092Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,201 shares; 2025Q1: 171,665 shares; 2025Q2: 30,627 shares; 2025Q3: 28,480 shares; 2025Q4: 29,589 shares 29,589$2.25M<0.01%+1,109Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 3,542 shares; 2025Q1: 19,937 shares; 2025Q2: 39,113 shares; 2025Q3: 41,295 shares; 2025Q4: 38,057 shares 38,057$2.25M<0.01%-3,238Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,000 shares 86,000$2.25M<0.01%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,492 shares; 2025Q3: 56,445 shares; 2025Q4: 48,445 shares 48,445$2.24M<0.01%-8,000Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 7,090 shares; 2025Q2: 7,504 shares; 2025Q3: 7,691 shares; 2025Q4: 18,194 shares 18,194$2.24M<0.01%+10,503Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 101 shares; 2025Q1: 142 shares; 2025Q2: 2,758 shares; 2025Q3: 20,000 shares; 2025Q4: 19,748 shares 19,748$2.23M<0.01%-252Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 20,215 shares; 2025Q1: 94,787 shares; 2025Q2: 99,519 shares; 2025Q3: 105,026 shares; 2025Q4: 107,606 shares 107,606$2.23M<0.01%+2,580Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 162,052 shares; 2025Q1: 165,230 shares; 2025Q2: 148,468 shares; 2025Q3: 124,508 shares; 2025Q4: 57,968 shares 57,968$2.23M<0.01%-66,540Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 48,057 shares; 2025Q1: 107,056 shares; 2025Q2: 143,153 shares; 2025Q3: 158,352 shares; 2025Q4: 163,838 shares 163,838$2.22M<0.01%+5,486Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,633 shares; 2025Q3: 37,922 shares; 2025Q4: 37,366 shares 37,366$2.2M<0.01%-556Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,505 shares; 2025Q4: 20,575 shares 20,575$2.2M<0.01%+70Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 34,838 shares; 2025Q1: 38,888 shares; 2025Q2: 42,317 shares; 2025Q3: 45,457 shares; 2025Q4: 57,453 shares 57,453$2.19M<0.01%+11,996Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 10,118 shares; 2025Q1: 13,831 shares; 2025Q2: 102,740 shares; 2025Q3: 126,335 shares; 2025Q4: 116,302 shares 116,302$2.19M<0.01%-10,033Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,839 shares; 2025Q3: not reported; 2025Q4: 66,903 shares 66,903$2.18M<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,033 shares; 2025Q3: 43,126 shares; 2025Q4: 82,496 shares 82,496$2.17M<0.01%+39,370Timeline
CGAUCENTERRA GOLD 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: 411,617 shares; 2025Q4: 150,622 shares 150,622$2.17M<0.01%-260,995Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 29,797 shares; 2025Q3: 47,602 shares; 2025Q4: 49,870 shares 49,870$2.16M<0.01%+2,268Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 30,716 shares; 2025Q1: 29,433 shares; 2025Q2: 33,818 shares; 2025Q3: 30,633 shares; 2025Q4: 46,375 shares 46,375$2.16M<0.01%+15,742Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,281 shares; 2025Q3: 56,390 shares; 2025Q4: 31,908 shares 31,908$2.16M<0.01%-24,482Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,386 shares; 2025Q3: 2,693 shares; 2025Q4: 19,214 shares 19,214$2.15M<0.01%+16,521Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 13,364 shares; 2025Q1: 18,859 shares; 2025Q2: 19,944 shares; 2025Q3: 20,047 shares; 2025Q4: 79,029 shares 79,029$2.14M<0.01%+58,982Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,586 shares; 2025Q1: 7,876 shares; 2025Q2: 31,372 shares; 2025Q3: 23,707 shares; 2025Q4: 24,928 shares 24,928$2.13M<0.01%+1,221Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,658 shares; 2024Q4: 167,268 shares; 2025Q1: 191,079 shares; 2025Q2: 161,226 shares; 2025Q3: 173,799 shares; 2025Q4: 164,188 shares 164,188$2.12M<0.01%-9,611Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 2,498 shares; 2025Q1: 183 shares; 2025Q2: 131 shares; 2025Q3: 12,709 shares; 2025Q4: 13,569 shares 13,569$2.12M<0.01%+860Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 49,918 shares; 2025Q2: 15,372 shares; 2025Q3: 129,908 shares; 2025Q4: 131,271 shares 131,271$2.12M<0.01%+1,363Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: not reported; 2025Q1: 110,815 shares; 2025Q2: 10,404 shares; 2025Q3: 127,025 shares; 2025Q4: 72,454 shares 72,454$2.11M<0.01%-54,571Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 12,086 shares; 2025Q1: 16,053 shares; 2025Q2: 22,653 shares; 2025Q3: 14,732 shares; 2025Q4: 12,096 shares 12,096$2.11M<0.01%-2,636Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 3,827 shares; 2025Q1: 703 shares; 2025Q2: 902 shares; 2025Q3: 6,543 shares; 2025Q4: 6,780 shares 6,780$2.11M<0.01%+237Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,278 shares; 2025Q2: 550,793 shares; 2025Q3: 102,499 shares; 2025Q4: 117,944 shares 117,944$2.1M<0.01%+15,445Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 27,881 shares; 2025Q1: 59,148 shares; 2025Q2: 58,311 shares; 2025Q3: 78,350 shares; 2025Q4: 66,027 shares 66,027$2.09M<0.01%-12,323Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 7,205 shares; 2025Q2: 30,934 shares; 2025Q3: 193,217 shares; 2025Q4: 198,488 shares 198,488$2.09M<0.01%+5,271Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 68,839 shares; 2025Q1: 86,787 shares; 2025Q2: 93,524 shares; 2025Q3: 102,233 shares; 2025Q4: 105,858 shares 105,858$2.09M<0.01%+3,625Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: 63,637 shares; 2025Q1: 84,670 shares; 2025Q2: 82,742 shares; 2025Q3: 79,551 shares; 2025Q4: 79,449 shares 79,449$2.09M<0.01%-102Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 4,767 shares; 2025Q1: 5,698 shares; 2025Q2: 4,650 shares; 2025Q3: 12,005 shares; 2025Q4: 11,460 shares 11,460$2.08M<0.01%-545Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,123 shares; 2025Q1: 9,796 shares; 2025Q2: 44,102 shares; 2025Q3: 11,462 shares; 2025Q4: 44,309 shares 44,309$2.07M<0.01%+32,847Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,755 shares; 2025Q1: 3,704 shares; 2025Q2: 3,049 shares; 2025Q3: 17,409 shares; 2025Q4: 18,115 shares 18,115$2.06M<0.01%+706Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 28,952 shares; 2025Q1: 34,869 shares; 2025Q2: 42,457 shares; 2025Q3: 38,220 shares; 2025Q4: 44,962 shares 44,962$2.06M<0.01%+6,742Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 34,197 shares; 2025Q3: 41,184 shares; 2025Q4: 37,665 shares 37,665$2.05M<0.01%-3,519Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 6,501 shares; 2025Q3: 6,509 shares; 2025Q4: 9,379 shares 9,379$2.05M<0.01%+2,870Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,364 shares; 2024Q4: 323,585 shares; 2025Q1: 339,775 shares; 2025Q2: 188,505 shares; 2025Q3: 23,406 shares; 2025Q4: 161,638 shares 161,638$2.05M<0.01%+138,232Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,780 shares; 2025Q2: 1,984 shares; 2025Q3: 2,534 shares; 2025Q4: 8,756 shares 8,756$2.05M<0.01%+6,222Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 6,069 shares; 2025Q1: 38,914 shares; 2025Q2: 35,261 shares; 2025Q3: 11,611 shares; 2025Q4: 11,278 shares 11,278$2.03M<0.01%-333Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 37,669 shares; 2025Q1: 41,986 shares; 2025Q2: 44,218 shares; 2025Q3: 44,218 shares; 2025Q4: 83,556 shares 83,556$2.01M<0.01%+39,338Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 10,518 shares; 2025Q1: 9,509 shares; 2025Q2: 74,919 shares; 2025Q3: 134,121 shares; 2025Q4: 270,509 shares 270,509$2.01M<0.01%+136,388Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,516 shares; 2024Q4: 482,417 shares; 2025Q1: 127,843 shares; 2025Q2: 150,488 shares; 2025Q3: 102,972 shares; 2025Q4: 31,457 shares 31,457$2M<0.01%-71,515Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,104 shares; 2025Q2: 1,259,227 shares; 2025Q3: 2,319,515 shares; 2025Q4: 270,763 shares 270,763$1.99M<0.01%-2,048,752Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,873 shares; 2025Q1: 14,397 shares; 2025Q2: 88,047 shares; 2025Q3: 16,564 shares; 2025Q4: 138,125 shares 138,125$1.99M<0.01%+121,561Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 161,891 shares; 2025Q1: 154,755 shares; 2025Q2: 364,461 shares; 2025Q3: 536,730 shares; 2025Q4: 56,507 shares 56,507$1.98M<0.01%-480,223Timeline
ATRCATRICURE 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: 43,011 shares; 2025Q3: 46,841 shares; 2025Q4: 49,719 shares 49,719$1.97M<0.01%+2,878Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 7,422 shares; 2025Q1: 3,544 shares; 2025Q2: 12,043 shares; 2025Q3: 13,230 shares; 2025Q4: 13,098 shares 13,098$1.95M<0.01%-132Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 23,864 shares; 2025Q1: 29,156 shares; 2025Q2: 29,415 shares; 2025Q3: not reported; 2025Q4: 40,456 shares 40,456$1.95M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 320 shares; 2025Q1: 33,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,578 shares 27,578$1.95M<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 310 shares; 2025Q1: 955 shares; 2025Q2: 43,426 shares; 2025Q3: 109,829 shares; 2025Q4: 102,619 shares 102,619$1.94M<0.01%-7,210Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,350 shares; 2025Q2: 366,906 shares; 2025Q3: 647,535 shares; 2025Q4: 555,359 shares 555,359$1.94M<0.01%-92,176Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 13,021 shares; 2025Q1: 10,183 shares; 2025Q2: 25,219 shares; 2025Q3: 13,952 shares; 2025Q4: 7,681 shares 7,681$1.94M<0.01%-6,271Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 268 shares; 2025Q1: 164 shares; 2025Q2: 2,537 shares; 2025Q3: 57,478 shares; 2025Q4: 89,734 shares 89,734$1.94M<0.01%+32,256Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,724 shares; 2025Q3: 152,038 shares; 2025Q4: 68,362 shares 68,362$1.93M<0.01%-83,676Timeline
FLOCFLOWCO 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: 98,874 shares; 2025Q4: 102,974 shares 102,974$1.93M<0.01%+4,100Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 258,624 shares 258,624$1.93M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,363 shares; 2025Q1: 110,643 shares; 2025Q2: 187,970 shares; 2025Q3: 225,750 shares; 2025Q4: 165,861 shares 165,861$1.92M<0.01%-59,889Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,152 shares; 2025Q4: 20,933 shares 20,933$1.92M<0.01%+781Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,059 shares; 2024Q4: 52,314 shares; 2025Q1: 71,745 shares; 2025Q2: 71,361 shares; 2025Q3: 68,147 shares; 2025Q4: 65,048 shares 65,048$1.92M<0.01%-3,099Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 30,165 shares; 2025Q1: 35,988 shares; 2025Q2: 35,861 shares; 2025Q3: 33,769 shares; 2025Q4: 35,031 shares 35,031$1.91M<0.01%+1,262Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 3,315 shares; 2025Q1: 48,558 shares; 2025Q2: 49,022 shares; 2025Q3: not reported; 2025Q4: 361,690 shares 361,690$1.91M<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 3,501 shares; 2025Q1: 4,184 shares; 2025Q2: 4,205 shares; 2025Q3: 18,093 shares; 2025Q4: 71,477 shares 71,477$1.9M<0.01%+53,384Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,013 shares; 2025Q4: 17,188 shares 17,188$1.89M<0.01%-825Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,712 shares 56,712$1.89M<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 23,059 shares; 2025Q1: 28,362 shares; 2025Q2: 28,644 shares; 2025Q3: 31,834 shares; 2025Q4: 32,314 shares 32,314$1.89M<0.01%+480Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,736 shares; 2025Q2: 92,736 shares; 2025Q3: 101,592 shares; 2025Q4: 148,336 shares 148,336$1.89M<0.01%+46,744Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,150 shares; 2025Q1: 14,512 shares; 2025Q2: 15,073 shares; 2025Q3: 4,874 shares; 2025Q4: 23,534 shares 23,534$1.89M<0.01%+18,660Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 28,098 shares; 2025Q1: 16,349 shares; 2025Q2: 54,209 shares; 2025Q3: 58,862 shares; 2025Q4: 56,599 shares 56,599$1.89M<0.01%-2,263Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,498 shares; 2025Q3: not reported; 2025Q4: 852,136 shares 852,136$1.88M<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 24,592 shares; 2025Q1: 44,096 shares; 2025Q2: 37,763 shares; 2025Q3: 40,162 shares; 2025Q4: 58,229 shares 58,229$1.88M<0.01%+18,067Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 7,667 shares; 2025Q1: 272,950 shares; 2025Q2: 1,270,707 shares; 2025Q3: not reported; 2025Q4: 167,690 shares 167,690$1.88M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 41,687 shares; 2025Q1: 50,938 shares; 2025Q2: 51,697 shares; 2025Q3: 56,193 shares; 2025Q4: 32,540 shares 32,540$1.88M<0.01%-23,653Timeline
TLXTELIX PHARMACEUTICAL 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: 114,624 shares; 2025Q4: 250,517 shares 250,517$1.88M<0.01%+135,893Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 187,709 shares; 2025Q1: 57,676 shares; 2025Q2: 34,535 shares; 2025Q3: 24,389 shares; 2025Q4: 34,881 shares 34,881$1.88M<0.01%+10,492Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 41,898 shares; 2025Q1: 41,898 shares; 2025Q2: 41,898 shares; 2025Q3: 41,898 shares; 2025Q4: 41,898 shares 41,898$1.87M<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,648 shares; 2025Q1: 17,220 shares; 2025Q2: 34,439 shares; 2025Q3: 34,347 shares; 2025Q4: 31,677 shares 31,677$1.87M<0.01%-2,670Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,527 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 6,010 shares; 2025Q4: 18,125 shares 18,125$1.87M<0.01%+12,115Timeline
CGNTCOGNYTE SOFTWARE 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: 71,374 shares; 2025Q3: 116,275 shares; 2025Q4: 198,184 shares 198,184$1.86M<0.01%+81,909Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 36,964 shares; 2025Q1: 30,291 shares; 2025Q2: 132,043 shares; 2025Q3: 28,382 shares; 2025Q4: 107,156 shares 107,156$1.86M<0.01%+78,774Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,513 shares; 2025Q1: 1,940 shares; 2025Q2: 7,107 shares; 2025Q3: 6,809 shares; 2025Q4: 6,116 shares 6,116$1.85M<0.01%-693Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 119 shares; 2025Q1: 115 shares; 2025Q2: 7,707 shares; 2025Q3: 8,291 shares; 2025Q4: 8,291 shares 8,291$1.85M<0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: not reported; 2025Q4: 36,670 shares 36,670$1.85M<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,962 shares 70,962$1.85M<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 117,778 shares 117,778$1.84M<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,285 shares 74,285$1.84M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,949 shares; 2025Q2: 18,727 shares; 2025Q3: 14,178 shares; 2025Q4: 14,692 shares 14,692$1.83M<0.01%+514Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,356 shares; 2025Q1: 6,969 shares; 2025Q2: 33,252 shares; 2025Q3: 35,491 shares; 2025Q4: 36,537 shares 36,537$1.83M<0.01%+1,046Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,757 shares 126,757$1.83M<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,216 shares; 2025Q2: not reported; 2025Q3: 422,152 shares; 2025Q4: 311,107 shares 311,107$1.82M<0.01%-111,045Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,658 shares 36,658$1.82M<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 20,904 shares; 2025Q4: 32,236 shares 32,236$1.81M<0.01%+11,332Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,494 shares; 2025Q4: 38,494 shares 38,494$1.81M<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 18,804 shares; 2025Q1: 102,770 shares; 2025Q2: 99,473 shares; 2025Q3: 94,520 shares; 2025Q4: 98,731 shares 98,731$1.81M<0.01%+4,211Timeline
WYFIWHITEFIBER 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: 113,765 shares 113,765$1.8M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,878 shares 123,878$1.79M<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 97,809 shares; 2025Q1: 122,327 shares; 2025Q2: 153,013 shares; 2025Q3: 38,628 shares; 2025Q4: 42,484 shares 42,484$1.79M<0.01%+3,856Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 16,462 shares; 2025Q1: 21,665 shares; 2025Q2: 23,008 shares; 2025Q3: 25,721 shares; 2025Q4: 25,735 shares 25,735$1.79M<0.01%+14Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 15,104 shares; 2025Q1: 26,620 shares; 2025Q2: 52,450 shares; 2025Q3: 55,564 shares; 2025Q4: 44,489 shares 44,489$1.79M<0.01%-11,075Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 45,647 shares; 2025Q1: 22,104 shares; 2025Q2: 21,826 shares; 2025Q3: 18,945 shares; 2025Q4: 23,200 shares 23,200$1.76M<0.01%+4,255Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 57,656 shares; 2025Q1: 77,844 shares; 2025Q2: 75,440 shares; 2025Q3: 73,466 shares; 2025Q4: 78,886 shares 78,886$1.76M<0.01%+5,420Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,811 shares; 2025Q3: not reported; 2025Q4: 126,455 shares 126,455$1.76M<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,858 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 24,537 shares; 2025Q4: 11,703 shares 11,703$1.76M<0.01%-12,834Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,364 shares; 2025Q4: 37,668 shares 37,668$1.75M<0.01%+1,304Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,407 shares; 2025Q1: 3,099 shares; 2025Q2: 78,885 shares; 2025Q3: 105,089 shares; 2025Q4: 113,227 shares 113,227$1.75M<0.01%+8,138Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 7,814 shares; 2025Q1: 7,065 shares; 2025Q2: 5,532 shares; 2025Q3: not reported; 2025Q4: 459,430 shares 459,430$1.75M<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,086 shares; 2025Q4: 205,236 shares 205,236$1.74M<0.01%+154,150Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 7,045 shares; 2025Q1: 8,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,799 shares 10,799$1.74M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 39,924 shares 39,924$1.74M<0.01%+34,299Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,972 shares; 2025Q1: 17,180 shares; 2025Q2: 18,522 shares; 2025Q3: 109,286 shares; 2025Q4: 147,600 shares 147,600$1.74M<0.01%+38,314Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 16,895 shares; 2025Q1: 17,386 shares; 2025Q2: 7,039 shares; 2025Q3: 6,994 shares; 2025Q4: 6,994 shares 6,994$1.72M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,764 shares; 2024Q4: 65,850 shares; 2025Q1: 78,826 shares; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: 53,724 shares 53,724$1.72M<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,327 shares; 2025Q3: 14,971 shares; 2025Q4: 31,860 shares 31,860$1.72M<0.01%+16,889Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,308 shares; 2024Q4: 555,850 shares; 2025Q1: 506,138 shares; 2025Q2: 404,364 shares; 2025Q3: 495,164 shares; 2025Q4: 420,006 shares 420,006$1.72M<0.01%-75,158Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 6,791 shares; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: 86,939 shares; 2025Q4: 91,748 shares 91,748$1.72M<0.01%+4,809Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,542 shares; 2024Q4: 66,195 shares; 2025Q1: 69,587 shares; 2025Q2: 60,554 shares; 2025Q3: 55,026 shares; 2025Q4: 71,977 shares 71,977$1.71M<0.01%+16,951Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 4,520 shares; 2025Q1: 4,090 shares; 2025Q2: 58,577 shares; 2025Q3: 63,457 shares; 2025Q4: 65,729 shares 65,729$1.71M<0.01%+2,272Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,500 shares; 2025Q4: 8,900 shares 8,900$1.7M<0.01%+7,400Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,444 shares; 2025Q3: 91,139 shares; 2025Q4: 57,367 shares 57,367$1.69M<0.01%-33,772Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,671 shares; 2025Q1: 10,138 shares; 2025Q2: 10,138 shares; 2025Q3: 138,312 shares; 2025Q4: 175,833 shares 175,833$1.69M<0.01%+37,521Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 39,287 shares; 2025Q1: 86,702 shares; 2025Q2: 102,945 shares; 2025Q3: 58,098 shares; 2025Q4: 52,168 shares 52,168$1.69M<0.01%-5,930Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 15,318 shares; 2025Q1: 18,623 shares; 2025Q2: 18,200 shares; 2025Q3: 19,786 shares; 2025Q4: 20,533 shares 20,533$1.68M<0.01%+747Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,193 shares 23,193$1.68M<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,892 shares; 2025Q3: 66,984 shares; 2025Q4: 71,839 shares 71,839$1.68M<0.01%+4,855Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,100 shares; 2025Q1: 6,627 shares; 2025Q2: 7,079 shares; 2025Q3: 21,275 shares; 2025Q4: 19,954 shares 19,954$1.68M<0.01%-1,321Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 34,779 shares; 2025Q2: 35,132 shares; 2025Q3: 41,490 shares; 2025Q4: 42,990 shares 42,990$1.67M<0.01%+1,500Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,912 shares 43,912$1.67M<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 27,074 shares; 2025Q4: 28,092 shares 28,092$1.67M<0.01%+1,018Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,115 shares; 2024Q4: 34,567 shares; 2025Q1: 50,811 shares; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 39,170 shares 39,170$1.66M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 1,083 shares; 2025Q2: 664 shares; 2025Q3: not reported; 2025Q4: 55,050 shares 55,050$1.66M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 53,656 shares; 2025Q1: 65,857 shares; 2025Q2: 66,512 shares; 2025Q3: not reported; 2025Q4: 50,761 shares 50,761$1.65M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,763 shares; 2025Q1: 1,074 shares; 2025Q2: 8,417 shares; 2025Q3: 9,111 shares; 2025Q4: 9,212 shares 9,212$1.64M<0.01%+101Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,670 shares; 2025Q1: 27,647 shares; 2025Q2: 27,547 shares; 2025Q3: 22,343 shares; 2025Q4: 20,277 shares 20,277$1.64M<0.01%-2,066Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 7,321 shares; 2025Q1: 7,138 shares; 2025Q2: 17,698 shares; 2025Q3: 18,746 shares; 2025Q4: 8,550 shares 8,550$1.64M<0.01%-10,196Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,627 shares 7,627$1.63M<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 29,006 shares; 2025Q1: 7,325 shares; 2025Q2: 72,981 shares; 2025Q3: 71,640 shares; 2025Q4: 72,065 shares 72,065$1.63M<0.01%+425Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,130 shares; 2024Q4: 40,965 shares; 2025Q1: not reported; 2025Q2: 36,380 shares; 2025Q3: 50,395 shares; 2025Q4: 52,295 shares 52,295$1.63M<0.01%+1,900Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 54,769 shares; 2025Q1: 28,694 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 30,312 shares 30,312$1.63M<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 18,647 shares; 2025Q1: 25,506 shares; 2025Q2: 26,309 shares; 2025Q3: 25,830 shares; 2025Q4: 25,879 shares 25,879$1.63M<0.01%+49Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963,391 shares 963,391$1.63M<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 10,111 shares; 2025Q1: 7,845 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 57,053 shares 57,053$1.61M<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,426 shares 58,426$1.61M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,683 shares 12,683$1.61M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 20,826 shares; 2025Q1: 21,925 shares; 2025Q2: 23,009 shares; 2025Q3: 23,066 shares; 2025Q4: 23,199 shares 23,199$1.61M<0.01%+133Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 101,915 shares; 2025Q1: 93,255 shares; 2025Q2: 71,495 shares; 2025Q3: 19,938 shares; 2025Q4: 18,495 shares 18,495$1.6M<0.01%-1,443Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,446 shares; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: 63,822 shares 63,822$1.59M<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 14,448 shares; 2025Q1: 36,064 shares; 2025Q2: 38,300 shares; 2025Q3: 38,868 shares; 2025Q4: 88,528 shares 88,528$1.59M<0.01%+49,660Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 21,978 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 10,706 shares; 2025Q4: 4,093 shares 4,093$1.59M<0.01%-6,613Timeline
BITFBITFARMS 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: 676,571 shares 676,571$1.59M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 33,906 shares; 2025Q1: 91,489 shares; 2025Q2: 140,168 shares; 2025Q3: 136,913 shares; 2025Q4: 140,138 shares 140,138$1.59M<0.01%+3,225Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,544 shares; 2025Q1: 1,350 shares; 2025Q2: 1,194 shares; 2025Q3: not reported; 2025Q4: 21,215 shares 21,215$1.58M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: not reported; 2025Q1: 18,760 shares; 2025Q2: 111,188 shares; 2025Q3: 106,840 shares; 2025Q4: 100,798 shares 100,798$1.58M<0.01%-6,042Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,452 shares; 2024Q4: 191,042 shares; 2025Q1: 184,089 shares; 2025Q2: 32,090 shares; 2025Q3: 16,333 shares; 2025Q4: 19,587 shares 19,587$1.57M<0.01%+3,254Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 10,780 shares; 2025Q1: 12,631 shares; 2025Q2: 15,690 shares; 2025Q3: 14,718 shares; 2025Q4: 15,274 shares 15,274$1.57M<0.01%+556Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 6,517 shares; 2025Q1: not reported; 2025Q2: 10,631 shares; 2025Q3: not reported; 2025Q4: 180,981 shares 180,981$1.57M<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,466 shares; 2025Q1: 19,466 shares; 2025Q2: 19,466 shares; 2025Q3: 16,264 shares; 2025Q4: 16,264 shares 16,264$1.57M<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 24,048 shares; 2025Q1: 29,256 shares; 2025Q2: not reported; 2025Q3: 24,693 shares; 2025Q4: 25,638 shares 25,638$1.56M<0.01%+945Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: not reported; 2025Q4: 338,551 shares 338,551$1.56M<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,894 shares; 2024Q4: 77,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,668 shares 72,668$1.56M<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 7,936 shares; 2025Q4: 7,773 shares 7,773$1.56M<0.01%-163Timeline
FGF&G ANNUITIES & LIFE 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: 50,384 shares 50,384$1.55M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 40,824 shares; 2025Q1: 7,239 shares; 2025Q2: 42,431 shares; 2025Q3: 44,433 shares; 2025Q4: 49,703 shares 49,703$1.55M<0.01%+5,270Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,035 shares; 2024Q4: 115,312 shares; 2025Q1: 65,692 shares; 2025Q2: 89,217 shares; 2025Q3: 56,593 shares; 2025Q4: 8,255 shares 8,255$1.55M<0.01%-48,338Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 1,622 shares; 2025Q1: 2,598 shares; 2025Q2: 2,798 shares; 2025Q3: not reported; 2025Q4: 30,335 shares 30,335$1.55M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 76,592 shares; 2025Q1: 88,497 shares; 2025Q2: 89,265 shares; 2025Q3: 85,917 shares; 2025Q4: 89,163 shares 89,163$1.55M<0.01%+3,246Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 597 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: not reported; 2025Q4: 18,473 shares 18,473$1.54M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,722 shares; 2025Q4: 18,383 shares 18,383$1.54M<0.01%+661Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,751 shares; 2025Q4: 52,471 shares 52,471$1.53M<0.01%+14,720Timeline
SNDLSNDL 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: 794,599 shares; 2025Q4: 918,107 shares 918,107$1.52M<0.01%+123,508Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,574 shares; 2025Q1: 1,488 shares; 2025Q2: 1,494 shares; 2025Q3: 33,486 shares; 2025Q4: 34,086 shares 34,086$1.52M<0.01%+600Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 121,643 shares 121,643$1.52M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,895 shares; 2025Q4: 105,041 shares 105,041$1.51M<0.01%+72,146Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 79,149 shares; 2025Q3: 86,060 shares; 2025Q4: 89,297 shares 89,297$1.51M<0.01%+3,237Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 4,055 shares; 2025Q1: 9,304 shares; 2025Q2: 9,375 shares; 2025Q3: 10,155 shares; 2025Q4: 6,505 shares 6,505$1.51M<0.01%-3,650Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 38,538 shares; 2025Q1: 46,926 shares; 2025Q2: 47,391 shares; 2025Q3: 51,479 shares; 2025Q4: 53,403 shares 53,403$1.51M<0.01%+1,924Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 18,432 shares; 2025Q1: 12,152 shares; 2025Q2: 12,149 shares; 2025Q3: 26,187 shares; 2025Q4: 13,719 shares 13,719$1.5M<0.01%-12,468Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 13,406 shares; 2025Q1: 51 shares; 2025Q2: 116,933 shares; 2025Q3: not reported; 2025Q4: 188,924 shares 188,924$1.5M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 20,428 shares; 2025Q2: 37,624 shares; 2025Q3: 54,987 shares; 2025Q4: 31,047 shares 31,047$1.5M<0.01%-23,940Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 102,025 shares; 2025Q1: 228,447 shares; 2025Q2: 243,994 shares; 2025Q3: 261,865 shares; 2025Q4: 261,642 shares 261,642$1.49M<0.01%-223Timeline
VIKVIKING HOLDINGS 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: 22,787 shares; 2025Q3: 20,878 shares; 2025Q4: 20,878 shares 20,878$1.49M<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,833 shares; 2025Q3: not reported; 2025Q4: 35,173 shares 35,173$1.49M<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,218 shares; 2025Q1: 529 shares; 2025Q2: 550 shares; 2025Q3: 6,626 shares; 2025Q4: 6,087 shares 6,087$1.48M<0.01%-539Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,614 shares; 2025Q2: 27,805 shares; 2025Q3: 46,915 shares; 2025Q4: 120,062 shares 120,062$1.48M<0.01%+73,147Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 45,974 shares; 2025Q1: 67,281 shares; 2025Q2: 75,117 shares; 2025Q3: 68,258 shares; 2025Q4: 76,442 shares 76,442$1.48M<0.01%+8,184Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,146 shares; 2025Q4: 17,860 shares 17,860$1.48M<0.01%-286Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 688 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,047 shares 198,047$1.48M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 37,556 shares; 2025Q1: 42,863 shares; 2025Q2: 43,461 shares; 2025Q3: 83,421 shares; 2025Q4: 49,643 shares 49,643$1.47M<0.01%-33,778Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,134 shares 12,134$1.47M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 24,580 shares; 2025Q1: 40,943 shares; 2025Q2: 40,943 shares; 2025Q3: 52,357 shares; 2025Q4: 99,324 shares 99,324$1.47M<0.01%+46,967Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 31,400 shares; 2025Q1: 32,634 shares; 2025Q2: 32,634 shares; 2025Q3: 35,635 shares; 2025Q4: 72,679 shares 72,679$1.47M<0.01%+37,044Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,926 shares; 2025Q4: 130,232 shares 130,232$1.47M<0.01%-20,694Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,027 shares 11,027$1.47M<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 210 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 5,463 shares; 2025Q4: 5,863 shares 5,863$1.46M<0.01%+400Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 31,111 shares; 2025Q1: 28,294 shares; 2025Q2: 24,462 shares; 2025Q3: 24,488 shares; 2025Q4: 10,823 shares 10,823$1.46M<0.01%-13,665Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 105,171 shares; 2025Q1: 137,157 shares; 2025Q2: 110,353 shares; 2025Q3: 80,407 shares; 2025Q4: 7,181 shares 7,181$1.46M<0.01%-73,226Timeline

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
GHGUARDANT HEALTH INC Stockcall95,000$9.7Mnew
LITELUMENTUM HLDGS INC Stockput25,000$9.21Mnew
GHGUARDANT HEALTH INC Stockput76,000$7.76Mnew
IRENIREN LIMITED STOKcall150,000$5.67Mnew
LRNSTRIDE INC COMcall70,000$4.55Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.19Mnew
IRENIREN LIMITED STOKput104,000$3.93Mnew
BMRNBIOMARIN PHARMACEUTICAL INC COMput50,000$2.97Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput32,000$2.68Mnew
BEBLOOM ENERGY CORP COMput30,000$2.61M+10,000
NTNXNUTANIX INC Stockcall50,000$2.58Mnew
BBIOBRIDGEBIO PHARMA INC COMcall30,000$2.29Mnew
ONON SEMICONDUCTOR CORP Stockput40,000$2.17Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall100,000$2.09Mnew
DOCNDIGITALOCEAN HLDGS INC Stockput40,000$1.92Mnew
BBIOBRIDGEBIO PHARMA INC COMput24,000$1.84Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput80,000$1.67M+55,000
NTNXNUTANIX INC Stockput32,000$1.65Mnew
GLXYGALAXY DIGITAL INC. Stockput66,000$1.48Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall50,000$1.46Mnew
CORZCORE SCIENTIFIC INC NEW COMcall100,000$1.46Mnew
DBXDROPBOX INC Stockcall50,000$1.39Mnew
BILLBILL HOLDINGS INC COMcall25,000$1.36M-35,000
OPENOPENDOOR TECHNOLOGIES INC COMput200,000$1.17M-800,000
CRMDCORMEDIX INC Stockcall100,000$1.16Mnew
BTGB2GOLD CORP Stockcall250,000$1.13Mnew
GLXYGALAXY DIGITAL INC. Stockcall50,000$1.12Mnew
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall300,000$1.06Mnew
APLDAPPLIED DIGITAL CORP Stockput40,000$981Knew
CRMDCORMEDIX INC Stockput80,000$930Knew
FOURSHIFT4 PMTS INC Stockcall10,000$630Knew
CORZCORE SCIENTIFIC INC NEW COMput40,000$582Knew
WULFTERAWULF INC COMcall50,000$574Knew
ONON SEMICONDUCTOR CORP Stockcall10,000$542Knew
BBAIBIGBEAR AI HLDGS INC Stockput100,000$540K-100,000
SRPTSAREPTA THERAPEUTICS INC COMcall25,000$538K-12,500
DOCNDIGITALOCEAN HLDGS INC Stockcall10,000$481Knew
WULFTERAWULF INC COMput32,000$368Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput50,000$257Knew
APLDAPPLIED DIGITAL CORP Stockcall10,000$245Knew
PRCHPORCH GROUP INC COMcall10,000$91.3K-10,000

Principal amounts

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

The largest 100 of 184. All 184

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,091,000$1.75M+435,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal92,235,000$1.54M+61,891,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal82,732,000$1.29M-22,998,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal125,940,000$1.27M-18,434,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal131,651,000$1.18M-1,756,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal99,692,000$1.17M+20,393,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal114,562,000$1.09M+9,552,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal78,530,000$977K+879,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal103,755,000$957Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal95,038,000$934K+10,149,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal26,789,000$901K+6,355,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal71,139,000$896K+3,431,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal82,440,000$884K+4,974,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,062,000$868K+3,639,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal70,141,000$825K+25,476,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal78,987,000$814K-657,000
DATADOG INCDATADOG INC NOTE 12/0principal80,938,000$810Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal42,343,000$800K+19,018,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,727,000$770K-24,086,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal73,892,000$732K+3,265,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,184,000$721K-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,903,000$713K-26,338,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal55,229,000$706K+870,000
FIVE9 INCFIVE9 INC CNVprincipal73,302,000$662K+20,301,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal60,845,000$657K+1,155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal63,848,000$656K+42,199,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal50,793,000$627K-2,162,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,732,000$623K-34,174,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal64,150,000$616K+1,324,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal60,401,000$599K-1,397,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,845,000$599K+7,535,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal55,888,000$585K+36,285,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,473,000$575K-2,127,000
Dropbox IncDropbox Inc Convertible bondprincipal56,620,000$562K+10,290,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,759,000$547K-9,798,000
ETSY INCETSY INC NOTE 0.250% 6/1principal59,840,000$536K+24,840,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal55,404,000$532K+31,446,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal43,574,000$520K+4,795,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal46,143,000$500Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,212,000$500K-109,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal46,181,000$460K+1,148,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal45,161,000$455K+32,953,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal46,090,000$445K+1,106,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal38,848,000$409Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal44,129,000$406K+1,095,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal41,651,000$403Knew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal40,279,000$395K+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal23,781,000$379K-13,456,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,680,000$343Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,491,000$341K-3,150,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal34,400,000$337Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal32,407,000$334K+8,694,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal32,648,000$320K+5,610,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal33,635,000$319K+29,905,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal31,953,000$317K-172,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,430,000$315Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal30,934,000$308K-1,821,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,394,000$308Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal31,069,000$307K+3,552,000
ETSY INCETSY INC NOTE 0.125% 9/0principal32,233,000$299K+9,935,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal23,325,000$298K+15,848,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal11,452,000$296K+9,519,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,404,000$295K-122,000
DROPBOX INCDROPBOX INC NOTE 3/0principal29,132,000$294K+17,781,000
NUTANIX INCNUTANIX INC Convertibleprincipal25,850,000$291K-31,961,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal24,938,000$274K+13,076,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$262K0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal16,804,000$250K-31,585,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,692,000$250K+481,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal19,623,000$248K+2,482,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal12,390,000$248K+8,993,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal9,406,000$239K+7,520,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal9,725,000$239Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal23,755,000$229K+4,038,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,475,000$227K-75,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,978,000$226K+231,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal27,118,000$214Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal16,708,000$209K+3,694,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal16,380,000$197K-15,601,000
BOX INCBOX INC NOTE 1.500% 9/1principal20,092,000$196Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$194K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal19,293,000$189K+10,124,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,366,000$184K+2,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal20,039,000$182K+14,374,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal17,885,000$180K+9,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,265,000$177K-39,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,827,000$169K-146,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal4,732,000$165K+4,343,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,481,000$160Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal15,975,000$156K-31,261,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,243,000$155K+6,055,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,390,000$154K+1,002,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,214,000$153K-3,750,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$150K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,912,000$150K+5,810,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,502,000$146K-11,818,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,281,000$146K+111,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,116,000$145Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,056,000$144K-4,708,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$140K0

Sold out in Q4 2025

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

The largest 100 of 231. All 231

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,425,384$203Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$66.6Mput
HSICSCHEIN HENRY INC462,211$30.7Mshares
EAELECTRONIC ARTS INC139,251$28.1Mshares
IWMISHARES TR100,000$24.2Mput
TTDTHE TRADE DESK INC405,836$19.9Mshares
NTGRNETGEAR INC548,911$17.8Mshares
CHINA FD INCCHINA FD INC616,975$11.4Mshares
ATROASTRONICS CORP236,140$10.8Mshares
MGRCMCGRATH RENTCORP88,969$10.4Mshares
CLBTCELLEBRITE DI LTD508,538$9.42Mshares
UNFUNIFIRST CORP MASS54,174$9.06Mshares
URTHISHARES INC48,035$8.72Mshares
LXLEXINFINTECH HLDGS LTD1,281,969$6.83Mshares
PRMPERIMETER SOLUTIONS INC293,194$6.56Mshares
HOLXHOLOGIC INC97,022$6.55Mshares
REZIRESIDEO TECHNOLOGIES INC150,469$6.5Mshares
CVCOCAVCO INDS INC DEL9,119$5.3Mshares
AGIALAMOS GOLD INC145,091$5.06Mshares
FSVFIRSTSERVICE CORP NEW25,290$4.82Mshares
CORCENCORA INC14,249$4.45Mshares
SCSSTEELCASE INC-CLASS A257,761$4.43Mshares
SEESEALED AIR CORP NEW111,284$3.93Mshares
MGYMAGNOLIA OIL & GAS CORP163,392$3.9Mshares
HAYWHAYWARD HLDGS INC249,555$3.77Mshares
LBTYALIBERTY GLOBAL LTD315,760$3.62Mshares
HSIIHEIDRICK & STRUGGLES INTL IN72,368$3.6Mshares
APPAPPLOVIN CORP5,000$3.59Mput
WWAYFAIR INC40,000$3.57Mput
ROCKGIBRALTAR INDS INC53,930$3.39Mshares
PLPLANET LABS PBC259,800$3.37Mshares
MAXMEDIAALPHA INC294,796$3.35Mshares
EZPWEZCORP INC170,941$3.25Mshares
PSMTPRICESMART INC23,970$2.9Mshares
AVTRAVANTOR INC232,762$2.9Mshares
KBRKBR INC57,871$2.74Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC166,441$2.65Mshares
TACTRANSALTA CORP186,700$2.55Mshares
COLBCOLUMBIA BKG SYS INC98,367$2.53Mshares
STVNSTEVANATO GROUP S P A97,992$2.52Mshares
TPRTAPESTRY INC22,201$2.51Mshares
JANXJANUX THERAPEUTICS INC97,473$2.38Mshares
AXONAXON ENTERPRISE INC3,313$2.38Mshares
GATXGATX CORP13,407$2.34Mshares
NOMDNOMAD FOODS LTD169,236$2.23Mshares
AGXARGAN INC8,195$2.21Mshares
SCSCSCANSOURCE INC49,930$2.2Mshares
MBCMASTERBRAND INC163,010$2.15Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,812$2.06Mshares
BILLBILL HOLDINGS INC38,100$2.02Mput
PARPAR TECHNOLOGY CORP50,000$1.98Mcall
WTTRSELECT WATER SOLUTIONS INC173,522$1.85Mshares
GLNGGOLAR LNG LTD45,706$1.85Mshares
AQNALGONQUIN POWER & UTILITIES335,141$1.8Mshares
ODCOIL DRI CORP AMER29,430$1.8Mshares
VRTSVIRTUS INVT PARTNERS INC9,291$1.77Mshares
EPACENERPAC TOOL GROUP CORP42,979$1.76Mshares
RRRRED ROCK RESORTS INC28,769$1.76Mshares
FIGSFIGS INC261,742$1.75Mshares
PJTPJT PARTNERS INC9,842$1.75Mshares
UTIUNIVERSAL TECHNICAL INST INC52,078$1.7Mshares
MDUMDU RES GROUP INC94,941$1.69Mshares
WAYWAYSTAR HLDG CORP44,259$1.68Mshares
XMTRXOMETRY INC30,000$1.63Mput
STSENSATA TECHNOLOGIES HLDG PL53,430$1.63Mshares
MZTIMARZETTI COMPANY9,398$1.62Mshares
TNCTENNANT CO19,686$1.6Mshares
COHUCOHU INC78,479$1.6Mshares
LXPLXP INDUSTRIAL TRUST176,732$1.58Mshares
CHRDCHORD ENERGY CORPORATION15,657$1.56Mshares
SKTTANGER INC44,585$1.51Mshares
MUSAMURPHY USA INC3,784$1.47Mshares
CWENACLEARWAY ENERGY INC54,085$1.46Mshares
TGNATEGNA INC70,489$1.43Mshares
BURBURFORD CAPITAL LIMITED117,889$1.41Mshares
ALEXALEXANDER & BALDWIN INC76,865$1.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC35,676$1.4Mshares
SPOKSPOK HLDGS INC80,885$1.4Mshares
BLKBBLACKBAUD INC21,652$1.39Mshares
SLGNSILGAN HLDGS INC32,198$1.38Mshares
LSPDLIGHTSPEED COMMERCE INC119,849$1.38Mshares
AXAXOS FINANCIAL INC16,282$1.38Mshares
EGOELDORADO GOLD CORP NEW47,408$1.37Mshares
AGOASSURED GUARANTY LTD15,931$1.35Mshares
OSCROSCAR HEALTH INC69,100$1.31Mshares
HRLHORMEL FOODS CORP52,780$1.31Mshares
AMSFAMERISAFE INC28,959$1.27Mshares
EVTCEVERTEC INC36,524$1.23Mshares
WDCWESTERN DIGITAL CORP10,000$1.2Mput
ALAIR LEASE CORP18,854$1.2Mshares
SUPNSUPERNUS PHARMACEUTICALS24,902$1.19Mshares
TBRGTRUBRIDGE INC54,759$1.1Mshares
CTBICOMMUNITY TR BANCORP INC19,655$1.1Mshares
KMPRKEMPER CORP20,815$1.07Mshares
FRTFEDERAL RLTY INVT TR NEW10,461$1.06Mshares
CARRCARRIER GLOBAL CORPORATION17,163$1.02Mshares
TELUS INTL CDA INCTELUS INTL CDA INC224,416$1.01Mshares
SOFISOFI TECHNOLOGIES INC38,027$1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW101,506,000$1Mprincipal
JAKKJAKKS PAC INC52,554$984Kshares

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 0001207017-26-000017 base2026-02-17acceptance time not in the bulk data set