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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

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
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,063 shares; 2024Q4: 43,144 shares; 2025Q1: 121,132 shares; 2025Q2: 3,200 shares; 2025Q3: 299,091 shares; 2025Q4: 310,629 shares 310,629$1.46M<0.01%+11,538Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 30,752 shares; 2025Q1: 42,804 shares; 2025Q2: 43,740 shares; 2025Q3: 46,394 shares; 2025Q4: 22,025 shares 22,025$1.46M<0.01%-24,369Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 24,896 shares; 2025Q1: 30,562 shares; 2025Q2: 30,876 shares; 2025Q3: not reported; 2025Q4: 41,007 shares 41,007$1.46M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,766 shares; 2024Q4: 241,273 shares; 2025Q1: 203,748 shares; 2025Q2: 268,292 shares; 2025Q3: 310,821 shares; 2025Q4: 55,294 shares 55,294$1.45M<0.01%-255,527Timeline
MTWMANITOWOC CO 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: 16,529 shares; 2025Q3: not reported; 2025Q4: 120,831 shares 120,831$1.45M<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,182 shares; 2024Q4: 72,197 shares; 2025Q1: 57,013 shares; 2025Q2: 5,531 shares; 2025Q3: not reported; 2025Q4: 102,733 shares 102,733$1.44M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 29,341 shares; 2025Q1: 22,686 shares; 2025Q2: 19,835 shares; 2025Q3: 19,792 shares; 2025Q4: 21,610 shares 21,610$1.44M<0.01%+1,818Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 88,493 shares; 2025Q1: 88,048 shares; 2025Q2: 41,001 shares; 2025Q3: 23,518 shares; 2025Q4: 23,292 shares 23,292$1.44M<0.01%-226Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 49,691 shares; 2025Q1: 28,114 shares; 2025Q2: 43,633 shares; 2025Q3: 95,096 shares; 2025Q4: 10,007 shares 10,007$1.44M<0.01%-85,089Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,080 shares; 2025Q1: 78,135 shares; 2025Q2: 112,935 shares; 2025Q3: 92,736 shares; 2025Q4: 125,395 shares 125,395$1.43M<0.01%+32,659Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 189,401 shares 189,401$1.43M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 43,931 shares; 2025Q1: 53,951 shares; 2025Q2: 54,519 shares; 2025Q3: 59,334 shares; 2025Q4: 61,591 shares 61,591$1.42M<0.01%+2,257Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 3,271 shares; 2025Q1: 521 shares; 2025Q2: 18,154 shares; 2025Q3: 19,808 shares; 2025Q4: 20,566 shares 20,566$1.42M<0.01%+758Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,785 shares; 2025Q4: 89,013 shares 89,013$1.42M<0.01%+3,228Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 486 shares; 2025Q2: 16,361 shares; 2025Q3: 38,079 shares; 2025Q4: 39,913 shares 39,913$1.41M<0.01%+1,834Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 45,567 shares; 2025Q4: 47,081 shares 47,081$1.41M<0.01%+1,514Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,787 shares; 2025Q1: 42,872 shares; 2025Q2: 32,890 shares; 2025Q3: 35,457 shares; 2025Q4: 36,798 shares 36,798$1.4M<0.01%+1,341Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,052 shares; 2024Q4: 644,797 shares; 2025Q1: 598,841 shares; 2025Q2: 638,357 shares; 2025Q3: 744,891 shares; 2025Q4: 349,422 shares 349,422$1.4M<0.01%-395,469Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,655 shares; 2025Q1: 7,655 shares; 2025Q2: 4,282 shares; 2025Q3: 99,030 shares; 2025Q4: 40,931 shares 40,931$1.4M<0.01%-58,099Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,975 shares; 2025Q4: 21,765 shares 21,765$1.39M<0.01%+790Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,292 shares; 2025Q3: 69,893 shares; 2025Q4: 72,518 shares 72,518$1.39M<0.01%+2,625Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,794 shares; 2024Q4: 14,995 shares; 2025Q1: 79,623 shares; 2025Q2: 289,461 shares; 2025Q3: 256,789 shares; 2025Q4: 298,151 shares 298,151$1.39M<0.01%+41,362Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 28,349 shares; 2025Q1: 34,080 shares; 2025Q2: 897 shares; 2025Q3: 55,446 shares; 2025Q4: 58,825 shares 58,825$1.38M<0.01%+3,379Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 369 shares; 2025Q1: 441 shares; 2025Q2: 17,790 shares; 2025Q3: 15,687 shares; 2025Q4: 15,162 shares 15,162$1.38M<0.01%-525Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 84,438 shares; 2025Q1: 83,610 shares; 2025Q2: 67,443 shares; 2025Q3: 35,116 shares; 2025Q4: 10,056 shares 10,056$1.37M<0.01%-25,060Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,223 shares; 2024Q4: 53,546 shares; 2025Q1: 83,251 shares; 2025Q2: 29,366 shares; 2025Q3: not reported; 2025Q4: 34,255 shares 34,255$1.36M<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 64,852 shares; 2025Q3: 7,059 shares; 2025Q4: 25,506 shares 25,506$1.36M<0.01%+18,447Timeline
OWLTOWLET 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: 3,362 shares; 2025Q3: not reported; 2025Q4: 83,976 shares 83,976$1.36M<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares 2,827$1.36M<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,908 shares 54,908$1.35M<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 63,361 shares; 2025Q1: 34,050 shares; 2025Q2: 31,879 shares; 2025Q3: 19,720 shares; 2025Q4: 18,735 shares 18,735$1.35M<0.01%-985Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 6,879 shares; 2025Q1: 2,292 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 6,551 shares 6,551$1.34M<0.01%+5,161Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 21,598 shares; 2025Q3: 23,922 shares; 2025Q4: 24,852 shares 24,852$1.34M<0.01%+930Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 4,892 shares; 2025Q1: 919 shares; 2025Q2: 21,901 shares; 2025Q3: 93,212 shares; 2025Q4: 95,984 shares 95,984$1.34M<0.01%+2,772Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,345 shares; 2025Q2: 23,749 shares; 2025Q3: 25,812 shares; 2025Q4: 26,781 shares 26,781$1.34M<0.01%+969Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 27,542 shares; 2025Q1: 30,536 shares; 2025Q2: 56,172 shares; 2025Q3: 45,494 shares; 2025Q4: 36,929 shares 36,929$1.33M<0.01%-8,565Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 16,119 shares; 2025Q1: 21,112 shares; 2025Q2: 20,576 shares; 2025Q3: 22,325 shares; 2025Q4: 23,165 shares 23,165$1.33M<0.01%+840Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: 20,267 shares; 2025Q2: 20,468 shares; 2025Q3: 22,243 shares; 2025Q4: 23,078 shares 23,078$1.33M<0.01%+835Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 28,934 shares; 2025Q1: 36,717 shares; 2025Q2: 10,054 shares; 2025Q3: 8,195 shares; 2025Q4: 8,362 shares 8,362$1.31M<0.01%+167Timeline
SEDGSOLAREDGE 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: 45,456 shares 45,456$1.31M<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,297 shares; 2025Q4: 27,297 shares 27,297$1.31M<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711 shares; 2024Q4: 38,712 shares; 2025Q1: 47,493 shares; 2025Q2: 49,448 shares; 2025Q3: 52,210 shares; 2025Q4: 54,190 shares 54,190$1.3M<0.01%+1,980Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 53,604 shares; 2025Q1: 53,604 shares; 2025Q2: 53,604 shares; 2025Q3: 43,158 shares; 2025Q4: 43,158 shares 43,158$1.3M<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 49,214 shares; 2025Q1: 23,693 shares; 2025Q2: 45 shares; 2025Q3: 13,029 shares; 2025Q4: 34,454 shares 34,454$1.29M<0.01%+21,425Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,749 shares; 2024Q4: 51,959 shares; 2025Q1: 103,622 shares; 2025Q2: 160 shares; 2025Q3: 53,940 shares; 2025Q4: 59,418 shares 59,418$1.29M<0.01%+5,478Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,025 shares; 2024Q4: 125,343 shares; 2025Q1: 173,226 shares; 2025Q2: 43,969 shares; 2025Q3: 49,324 shares; 2025Q4: 55,079 shares 55,079$1.29M<0.01%+5,755Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 15,782 shares; 2025Q1: 19,809 shares; 2025Q2: 18,237 shares; 2025Q3: 33,641 shares; 2025Q4: 24,868 shares 24,868$1.28M<0.01%-8,773Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 20,594 shares; 2025Q1: 1,916 shares; 2025Q2: 1,852 shares; 2025Q3: 45,675 shares; 2025Q4: 26,259 shares 26,259$1.28M<0.01%-19,416Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,720 shares; 2025Q1: 8,875 shares; 2025Q2: 9,589 shares; 2025Q3: 11,323 shares; 2025Q4: 11,327 shares 11,327$1.27M<0.01%+4Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 71,762 shares; 2025Q1: 83,849 shares; 2025Q2: 79,763 shares; 2025Q3: not reported; 2025Q4: 35,065 shares 35,065$1.27M<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 458 shares; 2025Q1: 1,377 shares; 2025Q2: 4,525 shares; 2025Q3: 6,319 shares; 2025Q4: 6,418 shares 6,418$1.27M<0.01%+99Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 35,203 shares; 2025Q3: 38,282 shares; 2025Q4: 39,721 shares 39,721$1.25M<0.01%+1,439Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 9,837 shares; 2025Q1: 15,748 shares; 2025Q2: 17,128 shares; 2025Q3: 17,128 shares; 2025Q4: 17,128 shares 17,128$1.25M<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,611 shares; 2025Q2: 8,161 shares; 2025Q3: 6,530 shares; 2025Q4: 6,533 shares 6,533$1.25M<0.01%+3Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,431 shares; 2024Q4: 198,393 shares; 2025Q1: 262,845 shares; 2025Q2: 617,472 shares; 2025Q3: 648,562 shares; 2025Q4: 45,896 shares 45,896$1.25M<0.01%-602,666Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 24,242 shares; 2025Q1: 29,479 shares; 2025Q2: 30,006 shares; 2025Q3: 32,615 shares; 2025Q4: 33,846 shares 33,846$1.24M<0.01%+1,231Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,575 shares; 2024Q4: 4,414,968 shares; 2025Q1: 3,087,570 shares; 2025Q2: 3,289,431 shares; 2025Q3: 3,911 shares; 2025Q4: 4,305 shares 4,305$1.24M<0.01%+394Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,934 shares; 2024Q4: 52,027 shares; 2025Q1: 38,110 shares; 2025Q2: 60,063 shares; 2025Q3: 56,986 shares; 2025Q4: 83,765 shares 83,765$1.24M<0.01%+26,779Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 58,336 shares; 2025Q1: 85,939 shares; 2025Q2: 154,995 shares; 2025Q3: 155,005 shares; 2025Q4: 147,346 shares 147,346$1.24M<0.01%-7,659Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 6,982 shares; 2025Q3: 7,771 shares; 2025Q4: 8,069 shares 8,069$1.23M<0.01%+298Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,270 shares; 2025Q1: 10,689 shares; 2025Q2: 42,207 shares; 2025Q3: 45,880 shares; 2025Q4: 47,604 shares 47,604$1.23M<0.01%+1,724Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 8,690 shares; 2025Q1: 13,911 shares; 2025Q2: 15,130 shares; 2025Q3: 16,496 shares; 2025Q4: 17,632 shares 17,632$1.22M<0.01%+1,136Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,964 shares 105,964$1.22M<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,157 shares; 2025Q2: 17,078 shares; 2025Q3: 12,110 shares; 2025Q4: 7,295 shares 7,295$1.21M<0.01%-4,815Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 396 shares; 2025Q1: 358 shares; 2025Q2: 10,017 shares; 2025Q3: 11,028 shares; 2025Q4: 11,442 shares 11,442$1.21M<0.01%+414Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 39,839 shares; 2025Q1: 45,855 shares; 2025Q2: 38,536 shares; 2025Q3: 41,906 shares; 2025Q4: 43,484 shares 43,484$1.21M<0.01%+1,578Timeline
TSATTELESAT 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: 41,504 shares 41,504$1.21M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 36,226 shares; 2025Q1: 47,905 shares; 2025Q2: 15,483 shares; 2025Q3: 15,548 shares; 2025Q4: 16,304 shares 16,304$1.21M<0.01%+756Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares; 2025Q4: 25,542 shares 25,542$1.2M<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,119 shares; 2024Q4: 2,347 shares; 2025Q1: 644 shares; 2025Q2: 11,706 shares; 2025Q3: 4,226 shares; 2025Q4: 4,695 shares 4,695$1.2M<0.01%+469Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 48,776 shares; 2025Q1: 30,359 shares; 2025Q2: 16,325 shares; 2025Q3: 8,855 shares; 2025Q4: 14,002 shares 14,002$1.19M<0.01%+5,147Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 357 shares; 2025Q2: 286,249 shares; 2025Q3: 309,870 shares; 2025Q4: 326,124 shares 326,124$1.19M<0.01%+16,254Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 50,193 shares; 2025Q1: 81,449 shares; 2025Q2: 74,631 shares; 2025Q3: 71,252 shares; 2025Q4: 62,802 shares 62,802$1.19M<0.01%-8,450Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 14,214 shares; 2025Q1: 12,967 shares; 2025Q2: 1,911 shares; 2025Q3: 1,482 shares; 2025Q4: 2,211 shares 2,211$1.18M<0.01%+729Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 2,361 shares; 2025Q1: 2,601 shares; 2025Q2: 2,751 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$1.18M<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,316 shares; 2025Q1: 8,894 shares; 2025Q2: 6,684 shares; 2025Q3: 7,411 shares; 2025Q4: 7,080 shares 7,080$1.18M<0.01%-331Timeline
FTSFORTIS 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: 24,267 shares; 2025Q4: 22,391 shares 22,391$1.16M<0.01%-1,876Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 9,224 shares; 2025Q1: 114,853 shares; 2025Q2: 78,743 shares; 2025Q3: 33,691 shares; 2025Q4: 31,103 shares 31,103$1.16M<0.01%-2,588Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,409 shares; 2025Q3: 52,834 shares; 2025Q4: 56,442 shares 56,442$1.16M<0.01%+3,608Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,683 shares; 2025Q4: 27,711 shares 27,711$1.15M<0.01%+1,028Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 6,992 shares; 2025Q3: not reported; 2025Q4: 39,149 shares 39,149$1.15M<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 14,988 shares; 2025Q1: 3,170 shares; 2025Q2: 53,642 shares; 2025Q3: 105,743 shares; 2025Q4: 109,772 shares 109,772$1.15M<0.01%+4,029Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest 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: 47,364 shares 47,364$1.15M<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 6,476 shares; 2025Q1: 10,438 shares; 2025Q2: 16,053 shares; 2025Q3: 64,447 shares; 2025Q4: 69,239 shares 69,239$1.13M<0.01%+4,792Timeline
CALXCALIX 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: 28,097 shares; 2025Q3: 32,865 shares; 2025Q4: 21,400 shares 21,400$1.13M<0.01%-11,465Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,575 shares; 2024Q4: 928,594 shares; 2025Q1: 833,162 shares; 2025Q2: 509,794 shares; 2025Q3: 652,096 shares; 2025Q4: 328,717 shares 328,717$1.12M<0.01%-323,379Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 6,723 shares; 2025Q1: 8,231 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 8,785 shares 8,785$1.11M<0.01%+3,535Timeline
LCIDLUCID 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: 113,640 shares; 2025Q4: 104,133 shares 104,133$1.1M<0.01%-9,507Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,704 shares; 2024Q4: 164,641 shares; 2025Q1: 95,908 shares; 2025Q2: 71,847 shares; 2025Q3: 115,630 shares; 2025Q4: 118,808 shares 118,808$1.1M<0.01%+3,178Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 5,338 shares; 2025Q1: 6,248 shares; 2025Q2: 6,274 shares; 2025Q3: not reported; 2025Q4: 15,747 shares 15,747$1.08M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,449 shares; 2024Q4: 45,576 shares; 2025Q1: 23,362 shares; 2025Q2: 24,917 shares; 2025Q3: 22,138 shares; 2025Q4: 23,404 shares 23,404$1.08M<0.01%+1,266Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 2,984 shares; 2025Q1: 3,952 shares; 2025Q2: 4,006 shares; 2025Q3: 3,932 shares; 2025Q4: 4,337 shares 4,337$1.06M<0.01%+405Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 20,421 shares; 2025Q1: 15,260 shares; 2025Q2: 20,859 shares; 2025Q3: 16,458 shares; 2025Q4: 16,458 shares 16,458$1.06M<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 13,376 shares; 2025Q1: 10,005 shares; 2025Q2: 8,585 shares; 2025Q3: 17,605 shares; 2025Q4: 8,434 shares 8,434$1.06M<0.01%-9,171Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 16,274 shares; 2025Q1: 20,560 shares; 2025Q2: 21,352 shares; 2025Q3: 21,352 shares; 2025Q4: 15,034 shares 15,034$1.04M<0.01%-6,318Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: 39,204 shares; 2025Q1: 50,210 shares; 2025Q2: 123,726 shares; 2025Q3: 40,708 shares; 2025Q4: 40,751 shares 40,751$1.04M<0.01%+43Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 21,063 shares 21,063$1.04M<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 75,787 shares; 2025Q1: 26,665 shares; 2025Q2: 26,337 shares; 2025Q3: 26,337 shares; 2025Q4: 26,278 shares 26,278$1.04M<0.01%-59Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 3,013 shares; 2025Q1: 4,006 shares; 2025Q2: 2,587 shares; 2025Q3: 88,420 shares; 2025Q4: 15,759 shares 15,759$1.04M<0.01%-72,661Timeline
NBBKNB BANCORP 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: 51,770 shares; 2025Q4: 52,160 shares 52,160$1.03M<0.01%+390Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,203 shares; 2024Q4: 59,803 shares; 2025Q1: 33,182 shares; 2025Q2: 32,423 shares; 2025Q3: 31,280 shares; 2025Q4: 34,555 shares 34,555$1.03M<0.01%+3,275Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,580 shares; 2025Q2: 27,853 shares; 2025Q3: not reported; 2025Q4: 33,314 shares 33,314$1.03M<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 51 shares; 2025Q1: 58 shares; 2025Q2: 53 shares; 2025Q3: 5,382 shares; 2025Q4: 23,450 shares 23,450$1.03M<0.01%+18,068Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,381 shares; 2024Q4: 85,168 shares; 2025Q1: 49,651 shares; 2025Q2: 73,436 shares; 2025Q3: 1,442 shares; 2025Q4: 4,061 shares 4,061$1.02M<0.01%+2,619Timeline
IGIBISHARES 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: 18,900 shares; 2025Q4: 18,900 shares 18,900$1.02M<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 37,069 shares; 2025Q1: 21,488 shares; 2025Q2: 55,040 shares; 2025Q3: 25,502 shares; 2025Q4: 25,525 shares 25,525$1.01M<0.01%+23Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares; 2025Q3: 22,866 shares; 2025Q4: 21,696 shares 21,696$1.01M<0.01%-1,170Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 14,096 shares 14,096$1.01M<0.01%+11,006Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 110,334 shares 110,334$1.01M<0.01%+104,174Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,192 shares; 2025Q3: not reported; 2025Q4: 29,531 shares 29,531$1.01M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,765 shares 55,765$1M<0.01%newTimeline
EVGOEVGO 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: 344,673 shares 344,673$1M<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,840 shares; 2024Q4: 243,817 shares; 2025Q1: 364,565 shares; 2025Q2: 398,904 shares; 2025Q3: 236,583 shares; 2025Q4: 15,003 shares 15,003$998K<0.01%-221,580Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 12,805 shares; 2025Q1: 15,556 shares; 2025Q2: 10,540 shares; 2025Q3: 6,667 shares; 2025Q4: 6,725 shares 6,725$998K<0.01%+58Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 22,353 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares; 2025Q4: 9,547 shares 9,547$996K<0.01%+3,754Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 12,993 shares; 2025Q4: 15,630 shares 15,630$994K<0.01%+2,637Timeline
ASBASSOCIATED BANC-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: 64 shares; 2025Q3: 47,309 shares; 2025Q4: 38,582 shares 38,582$994K<0.01%-8,727Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 6,986 shares; 2025Q1: 5,430 shares; 2025Q2: 17,844 shares; 2025Q3: 18,626 shares; 2025Q4: 19,202 shares 19,202$993K<0.01%+576Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares 13,209$993K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 4,786 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 7,166 shares 7,166$988K<0.01%+2,439Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$987K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 32,478 shares; 2025Q1: 39,692 shares; 2025Q2: 36,908 shares; 2025Q3: 39,357 shares; 2025Q4: 42,697 shares 42,697$985K<0.01%+3,340Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,939 shares; 2024Q4: 25,871 shares; 2025Q1: 28,709 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 31,196 shares 31,196$984K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$981K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 63,601 shares; 2025Q1: 152,767 shares; 2025Q2: 145,634 shares; 2025Q3: 241,941 shares; 2025Q4: 59,926 shares 59,926$981K<0.01%-182,015Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 7,327 shares; 2025Q3: 15,315 shares; 2025Q4: 15,923 shares 15,923$980K<0.01%+608Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,189 shares; 2025Q1: 3,489 shares; 2025Q2: 9,974 shares; 2025Q3: 13,455 shares; 2025Q4: 13,835 shares 13,835$980K<0.01%+380Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 46,990 shares; 2025Q1: 70,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,513 shares; 2025Q4: 21,719 shares 21,719$979K<0.01%+206Timeline
SFNCSIMMONS FIRST NATL 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: 19,162 shares; 2025Q4: 51,404 shares 51,404$969K<0.01%+32,242Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,491 shares; 2025Q1: 151,028 shares; 2025Q2: 59,863 shares; 2025Q3: 42,258 shares; 2025Q4: 37,301 shares 37,301$965K<0.01%-4,957Timeline
CURICURIOSITYSTREAM 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: 273,057 shares; 2025Q3: 243,119 shares; 2025Q4: 253,006 shares 253,006$961K<0.01%+9,887Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 51 shares; 2025Q1: 7,738 shares; 2025Q2: 21,012 shares; 2025Q3: 17,874 shares; 2025Q4: 43,533 shares 43,533$960K<0.01%+25,659Timeline
IEIISHARES 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: 8,028 shares; 2025Q4: 8,028 shares 8,028$958K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,947 shares; 2025Q1: 32,011 shares; 2025Q2: 24,536 shares; 2025Q3: 9,678 shares; 2025Q4: 16,965 shares 16,965$941K<0.01%+7,287Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 198,849 shares; 2025Q1: 3,397 shares; 2025Q2: 28,135 shares; 2025Q3: 29,594 shares; 2025Q4: 33,435 shares 33,435$940K<0.01%+3,841Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,002 shares; 2024Q4: 61,501 shares; 2025Q1: 81,647 shares; 2025Q2: 56 shares; 2025Q3: 2,841 shares; 2025Q4: 5,878 shares 5,878$939K<0.01%+3,037Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 23,609 shares; 2025Q1: 23,609 shares; 2025Q2: 23,609 shares; 2025Q3: 24,515 shares; 2025Q4: 24,712 shares 24,712$939K<0.01%+197Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares 3,115$929K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,763 shares; 2025Q4: 25,586 shares 25,586$929K<0.01%-9,177Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 348,599 shares; 2025Q1: 419,667 shares; 2025Q2: 34,096 shares; 2025Q3: 34,609 shares; 2025Q4: 50,637 shares 50,637$924K<0.01%+16,028Timeline
SEGSEAPORT ENTMT 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: 781 shares; 2025Q3: 44,889 shares; 2025Q4: 46,622 shares 46,622$922K<0.01%+1,733Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,829 shares; 2025Q1: 11,442 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares; 2025Q4: 11,620 shares 11,620$921K<0.01%+15Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 4,558 shares; 2025Q1: 6,438 shares; 2025Q2: 5,695 shares; 2025Q3: 5,420 shares; 2025Q4: 6,754 shares 6,754$920K<0.01%+1,334Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 16,410 shares; 2025Q1: 56,932 shares; 2025Q2: 34,498 shares; 2025Q3: 8,890 shares; 2025Q4: 9,123 shares 9,123$920K<0.01%+233Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 8,420 shares; 2025Q1: 11,889 shares; 2025Q2: 12,353 shares; 2025Q3: 9,398 shares; 2025Q4: 12,353 shares 12,353$919K<0.01%+2,955Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares 7,110$918K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 4,762 shares; 2025Q1: 5,580 shares; 2025Q2: 5,920 shares; 2025Q3: 5,048 shares; 2025Q4: 5,012 shares 5,012$912K<0.01%-36Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 22,574 shares; 2025Q4: 23,442 shares 23,442$910K<0.01%+868Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 53,042 shares; 2025Q3: 52,199 shares; 2025Q4: 38,702 shares 38,702$902K<0.01%-13,497Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,623 shares; 2025Q1: 1,637 shares; 2025Q2: 22,577 shares; 2025Q3: 13,744 shares; 2025Q4: 4,577 shares 4,577$890K<0.01%-9,167Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,012 shares; 2024Q4: 109,500 shares; 2025Q1: 108,057 shares; 2025Q2: 92,430 shares; 2025Q3: 114,614 shares; 2025Q4: 98,764 shares 98,764$888K<0.01%-15,850Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 77,107 shares; 2025Q1: 157,300 shares; 2025Q2: 14,039 shares; 2025Q3: 16,174 shares; 2025Q4: 27,843 shares 27,843$887K<0.01%+11,669Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 22,668 shares; 2025Q1: 23,268 shares; 2025Q2: 25,302 shares; 2025Q3: 25,302 shares; 2025Q4: 25,302 shares 25,302$876K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 29,259 shares; 2025Q2: 11,154 shares; 2025Q3: 16,969 shares; 2025Q4: 9,067 shares 9,067$870K<0.01%-7,902Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 365,735 shares; 2025Q1: 473,712 shares; 2025Q2: 382,621 shares; 2025Q3: 299,520 shares; 2025Q4: 70,895 shares 70,895$865K<0.01%-228,625Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 49,665 shares; 2025Q1: 11,393 shares; 2025Q2: 11,515 shares; 2025Q3: 23,987 shares; 2025Q4: 26,777 shares 26,777$860K<0.01%+2,790Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 11,463 shares; 2025Q1: 11,248 shares; 2025Q2: 10,122 shares; 2025Q3: 25,180 shares; 2025Q4: 7,767 shares 7,767$856K<0.01%-17,413Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 153,772 shares; 2025Q2: 24,234 shares; 2025Q3: 12,236 shares; 2025Q4: 33,017 shares 33,017$848K<0.01%+20,781Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,486 shares; 2025Q1: 130,010 shares; 2025Q2: 142,876 shares; 2025Q3: 22,297 shares; 2025Q4: 22,363 shares 22,363$835K<0.01%+66Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 103,135 shares; 2025Q1: 214,614 shares; 2025Q2: 188,842 shares; 2025Q3: 235,550 shares; 2025Q4: 94,647 shares 94,647$833K<0.01%-140,903Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,867 shares; 2025Q1: 8,663 shares; 2025Q2: 10,124 shares; 2025Q3: 4,001 shares; 2025Q4: 15,287 shares 15,287$828K<0.01%+11,286Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: not reported; 2025Q4: 36,884 shares 36,884$825K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 6,471 shares; 2025Q1: 58,407 shares; 2025Q2: 60,113 shares; 2025Q3: 9,604 shares; 2025Q4: 41,007 shares 41,007$820K<0.01%+31,403Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 18,757 shares; 2025Q1: 7,786 shares; 2025Q2: 16,316 shares; 2025Q3: 15,790 shares; 2025Q4: 14,522 shares 14,522$815K<0.01%-1,268Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 7,524 shares; 2025Q1: 8,235 shares; 2025Q2: 9,932 shares; 2025Q3: 8,564 shares; 2025Q4: 20,628 shares 20,628$815K<0.01%+12,064Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 7,672 shares; 2025Q1: 44 shares; 2025Q2: 3,958 shares; 2025Q3: 5,533 shares; 2025Q4: 5,707 shares 5,707$812K<0.01%+174Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 22,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,278 shares 32,278$810K<0.01%newTimeline
TTANSERVICETITAN 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: 930 shares; 2025Q3: 20,970 shares; 2025Q4: 7,585 shares 7,585$808K<0.01%-13,385Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 10,651 shares; 2025Q1: 9,768 shares; 2025Q2: 8,284 shares; 2025Q3: 8,633 shares; 2025Q4: 7,380 shares 7,380$807K<0.01%-1,253Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 6,840 shares; 2025Q1: 1,401 shares; 2025Q2: 11,688 shares; 2025Q3: 10,680 shares; 2025Q4: 39,946 shares 39,946$802K<0.01%+29,266Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 12,439 shares; 2025Q1: 17,756 shares; 2025Q2: 16,091 shares; 2025Q3: 16,091 shares; 2025Q4: 16,542 shares 16,542$796K<0.01%+451Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 8,983 shares; 2025Q2: 9,050 shares; 2025Q3: 9,069 shares; 2025Q4: 9,110 shares 9,110$794K<0.01%+41Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,466 shares; 2025Q2: 33,129 shares; 2025Q3: 33,129 shares; 2025Q4: 33,129 shares 33,129$784K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,125 shares 16,125$783K<0.01%newTimeline
AUGOAURA 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: not reported; 2025Q4: 15,523 shares 15,523$783K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,624 shares; 2025Q1: 10,579 shares; 2025Q2: 34,974 shares; 2025Q3: 40,538 shares; 2025Q4: 44,295 shares 44,295$781K<0.01%+3,757Timeline
CCJCAMECO 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: 73,314 shares; 2025Q4: 8,505 shares 8,505$779K<0.01%-64,809Timeline
MTUMISHARES 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: 7,312 shares; 2025Q3: 5,943 shares; 2025Q4: 3,108 shares 3,108$778K<0.01%-2,835Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 43,674 shares; 2025Q1: 85,275 shares; 2025Q2: 46,740 shares; 2025Q3: 7,307 shares; 2025Q4: 6,178 shares 6,178$778K<0.01%-1,129Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 498 shares; 2025Q1: 796 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 2,464 shares 2,464$776K<0.01%+1,607Timeline
GBTGGLOBAL BUSINESS TRAVEL 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: 101,142 shares 101,142$774K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 15,322 shares; 2025Q1: 40,611 shares; 2025Q2: 48,788 shares; 2025Q3: 95,759 shares; 2025Q4: 4,828 shares 4,828$769K<0.01%-90,931Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,067 shares; 2024Q4: 97,313 shares; 2025Q1: 6,926 shares; 2025Q2: 18,463 shares; 2025Q3: 49,399 shares; 2025Q4: 49,612 shares 49,612$765K<0.01%+213Timeline
AALAMERICAN AIRLINES 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: 51,326 shares; 2025Q2: 51,348 shares; 2025Q3: 49,605 shares; 2025Q4: 49,615 shares 49,615$761K<0.01%+10Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 31,828 shares; 2025Q4: 51,870 shares 51,870$755K<0.01%+20,042Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K<0.01%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,215 shares 31,215$752K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 10,148 shares; 2025Q1: 15,202 shares; 2025Q2: 10,915 shares; 2025Q3: 10,762 shares; 2025Q4: 5,191 shares 5,191$752K<0.01%-5,571Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,625 shares; 2025Q1: 2,785 shares; 2025Q2: 4,707 shares; 2025Q3: 826 shares; 2025Q4: 974 shares 974$746K<0.01%+148Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 49 shares; 2025Q1: 48 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: 219 shares 219$743K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 15,055 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 10,241 shares 10,241$742K<0.01%-1,259Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 7,503 shares; 2025Q1: 6,494 shares; 2025Q2: 6,304 shares; 2025Q3: 5,609 shares; 2025Q4: 4,916 shares 4,916$739K<0.01%-693Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 43,598 shares; 2025Q1: 50,946 shares; 2025Q2: not reported; 2025Q3: 93,692 shares; 2025Q4: 99,238 shares 99,238$737K<0.01%+5,546Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,437 shares; 2024Q4: 33,676 shares; 2025Q1: 32,440 shares; 2025Q2: 14,145 shares; 2025Q3: 8,097 shares; 2025Q4: 16,141 shares 16,141$735K<0.01%+8,044Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 2,392 shares; 2025Q1: 7,415 shares; 2025Q2: 8 shares; 2025Q3: 5,327 shares; 2025Q4: 2,534 shares 2,534$731K<0.01%-2,793Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 6,368 shares; 2025Q1: 5,220 shares; 2025Q2: 5,065 shares; 2025Q3: 16,684 shares; 2025Q4: 15,069 shares 15,069$730K<0.01%-1,615Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 48,732 shares; 2025Q1: 63,891 shares; 2025Q2: 69,245 shares; 2025Q3: 22,227 shares; 2025Q4: 23,934 shares 23,934$727K<0.01%+1,707Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares 6,320$725K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest 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: 119,130 shares; 2025Q4: 65,342 shares 65,342$724K<0.01%-53,788Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,902 shares; 2025Q3: 47,461 shares; 2025Q4: 12,606 shares 12,606$720K<0.01%-34,855Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares 3,673$718K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,511 shares; 2025Q1: 5,810 shares; 2025Q2: 6,257 shares; 2025Q3: 4,808 shares; 2025Q4: 3,563 shares 3,563$716K<0.01%-1,245Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,232 shares; 2025Q1: 15,988 shares; 2025Q2: 15,917 shares; 2025Q3: 15,917 shares; 2025Q4: 19,760 shares 19,760$711K<0.01%+3,843Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 26,408 shares; 2025Q1: 32,653 shares; 2025Q2: 12,349 shares; 2025Q3: 9,767 shares; 2025Q4: 7,644 shares 7,644$710K<0.01%-2,123Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 14,683 shares; 2025Q1: 15,389 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares; 2025Q4: 4,626 shares 4,626$709K<0.01%-6,043Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,067 shares; 2024Q4: 40,506 shares; 2025Q1: 40,440 shares; 2025Q2: 35,267 shares; 2025Q3: 36,236 shares; 2025Q4: 36,435 shares 36,435$709K<0.01%+199Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,304 shares; 2025Q1: 615 shares; 2025Q2: 597 shares; 2025Q3: 108,590 shares; 2025Q4: 25,339 shares 25,339$704K<0.01%-83,251Timeline
CDXSCODEXIS 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: 428,921 shares 428,921$699K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,964 shares; 2025Q4: 69,917 shares 69,917$695K<0.01%-95,047Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 19,756 shares; 2025Q1: 13,029 shares; 2025Q2: 11,599 shares; 2025Q3: 9,902 shares; 2025Q4: 7,343 shares 7,343$695K<0.01%-2,559Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 42,063 shares; 2025Q1: 50,790 shares; 2025Q2: 56,433 shares; 2025Q3: 54,395 shares; 2025Q4: 54,400 shares 54,400$685K<0.01%+5Timeline
ELVAELECTROVAYA 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: 78,257 shares; 2025Q4: 86,347 shares 86,347$682K<0.01%+8,090Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 27,328 shares; 2025Q1: 27,307 shares; 2025Q2: 27,212 shares; 2025Q3: 22,039 shares; 2025Q4: 19,366 shares 19,366$677K<0.01%-2,673Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 6,785 shares; 2025Q1: 13,136 shares; 2025Q2: 12,408 shares; 2025Q3: 11,662 shares; 2025Q4: 12,461 shares 12,461$677K<0.01%+799Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,856 shares; 2024Q4: 156,907 shares; 2025Q1: 2,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,175 shares 34,175$676K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,496 shares; 2024Q4: 29,911 shares; 2025Q1: 20,213 shares; 2025Q2: 21,472 shares; 2025Q3: 21,514 shares; 2025Q4: 21,614 shares 21,614$675K<0.01%+100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 2,315 shares; 2025Q1: 2,631 shares; 2025Q2: 3,736 shares; 2025Q3: 3,642 shares; 2025Q4: 4,347 shares 4,347$673K<0.01%+705Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 59 shares; 2025Q3: 11,044 shares; 2025Q4: 20,199 shares 20,199$672K<0.01%+9,155Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,710 shares; 2025Q1: 418,444 shares; 2025Q2: 44,078 shares; 2025Q3: 45,381 shares; 2025Q4: 33,835 shares 33,835$671K<0.01%-11,546Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 12,956 shares; 2025Q4: 23,263 shares 23,263$670K<0.01%+10,307Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 12,694 shares; 2025Q2: 17,548 shares; 2025Q3: 15,309 shares; 2025Q4: 9,679 shares 9,679$668K<0.01%-5,630Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,166 shares; 2024Q4: 19,283 shares; 2025Q1: 11,048 shares; 2025Q2: 12,017 shares; 2025Q3: 12,516 shares; 2025Q4: 12,516 shares 12,516$668K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 18,589 shares 18,589$660K<0.01%+10,852Timeline
VNOMVIPER ENERGY 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: 18,005 shares; 2025Q4: 16,979 shares 16,979$656K<0.01%-1,026Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 3,512 shares; 2025Q3: not reported; 2025Q4: 2,927 shares 2,927$651K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,362 shares; 2024Q4: 12,974 shares; 2025Q1: 1,829 shares; 2025Q2: 1,942 shares; 2025Q3: 1,911 shares; 2025Q4: 5,881 shares 5,881$648K<0.01%+3,970Timeline
HAFCHANMI FINL 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: 23,931 shares 23,931$647K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,911 shares; 2025Q1: 13,017 shares; 2025Q2: 19,824 shares; 2025Q3: 21,410 shares; 2025Q4: 23,527 shares 23,527$647K<0.01%+2,117Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$645K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 5,375 shares; 2025Q1: 4,247 shares; 2025Q2: 4,416 shares; 2025Q3: 6,374 shares; 2025Q4: 6,477 shares 6,477$642K<0.01%+103Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$642K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 3,820 shares; 2025Q1: 3,182 shares; 2025Q2: 6,411 shares; 2025Q3: 6,873 shares; 2025Q4: 7,980 shares 7,980$641K<0.01%+1,107Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,939 shares; 2024Q4: 10,768 shares; 2025Q1: 17,117 shares; 2025Q2: 26,677 shares; 2025Q3: 19,387 shares; 2025Q4: 19,324 shares 19,324$639K<0.01%-63Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,707 shares; 2025Q3: 17,426 shares; 2025Q4: 17,410 shares 17,410$638K<0.01%-16Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 18,795 shares; 2025Q1: 21,614 shares; 2025Q2: 21,841 shares; 2025Q3: 23,779 shares; 2025Q4: 24,734 shares 24,734$637K<0.01%+955Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 106,721 shares; 2025Q1: 112,682 shares; 2025Q2: 114,870 shares; 2025Q3: 72,787 shares; 2025Q4: 7,999 shares 7,999$636K<0.01%-64,788Timeline
BCHIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 20,851 shares; 2025Q4: 20,851 shares 20,851$636K<0.01%0Timeline
ECPGENCORE CAP 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: 18,230 shares; 2025Q4: 11,621 shares 11,621$632K<0.01%-6,609Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 20,167 shares; 2025Q4: 11,100 shares 11,100$628K<0.01%-9,067Timeline
ARLOARLO 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: 10,523 shares; 2025Q2: 35,945 shares; 2025Q3: 44,825 shares; 2025Q4: 44,895 shares 44,895$628K<0.01%+70Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,000 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares 3,210$627K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,263 shares; 2024Q4: 404,702 shares; 2025Q1: 264,641 shares; 2025Q2: 177,822 shares; 2025Q3: 31,652 shares; 2025Q4: 23,712 shares 23,712$626K<0.01%-7,940Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 8,151 shares 8,151$625K<0.01%+2,011Timeline
BRZEBRAZE 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: 78,820 shares; 2025Q4: 18,193 shares 18,193$624K<0.01%-60,627Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,738 shares; 2025Q1: 1,794 shares; 2025Q2: 49,996 shares; 2025Q3: 49,426 shares; 2025Q4: 7,469 shares 7,469$623K<0.01%-41,957Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 55,611 shares; 2025Q1: 2,271 shares; 2025Q2: 2,262 shares; 2025Q3: 18,153 shares; 2025Q4: 10,148 shares 10,148$622K<0.01%-8,005Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 1,288 shares; 2025Q1: 6,500 shares; 2025Q2: 24,986 shares; 2025Q3: 24,953 shares; 2025Q4: 22,815 shares 22,815$618K<0.01%-2,138Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,969 shares; 2025Q4: 87,662 shares 87,662$617K<0.01%+38,693Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,508 shares; 2025Q3: 4,617 shares; 2025Q4: 5,625 shares 5,625$617K<0.01%+1,008Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 38,901 shares; 2025Q1: 34,074 shares; 2025Q2: 34,528 shares; 2025Q3: 32,724 shares; 2025Q4: 31,848 shares 31,848$616K<0.01%-876Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 12,863 shares; 2025Q1: 30,545 shares; 2025Q2: 53,475 shares; 2025Q3: 274,070 shares; 2025Q4: 35,517 shares 35,517$615K<0.01%-238,553Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 31,686 shares; 2025Q1: 204,398 shares; 2025Q2: 216,712 shares; 2025Q3: 27,266 shares; 2025Q4: 96,359 shares 96,359$613K<0.01%+69,093Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 5,031 shares; 2025Q1: 7,364 shares; 2025Q2: 7,359 shares; 2025Q3: 7,847 shares; 2025Q4: 7,999 shares 7,999$612K<0.01%+152Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 9,815 shares; 2025Q1: 13,275 shares; 2025Q2: 8,442 shares; 2025Q3: 5,662 shares; 2025Q4: 5,662 shares 5,662$609K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,155 shares 13,155$606K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,671 shares; 2024Q4: 4,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,009 shares; 2025Q4: 61,523 shares 61,523$603K<0.01%-99,486Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 7,498 shares; 2025Q1: 7,743 shares; 2025Q2: 7,533 shares; 2025Q3: 64,032 shares; 2025Q4: 77,396 shares 77,396$601K<0.01%+13,364Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 507 shares; 2025Q1: 824 shares; 2025Q2: 355 shares; 2025Q3: not reported; 2025Q4: 1,743 shares 1,743$601K<0.01%newTimeline
VFSVINFAST AUTO 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: 179,585 shares 179,585$600K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 12,200 shares; 2025Q1: 13,902 shares; 2025Q2: 14,555 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares 3,502$598K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,129 shares; 2024Q4: 213,854 shares; 2025Q1: 242,492 shares; 2025Q2: 215,122 shares; 2025Q3: 74,845 shares; 2025Q4: 120,658 shares 120,658$597K<0.01%+45,813Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 25,819 shares; 2025Q1: 14,777 shares; 2025Q2: 13,901 shares; 2025Q3: 13,902 shares; 2025Q4: 13,130 shares 13,130$593K<0.01%-772Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,643 shares; 2024Q4: 48,965 shares; 2025Q1: 168,602 shares; 2025Q2: 144,790 shares; 2025Q3: 14,611 shares; 2025Q4: 8,426 shares 8,426$589K<0.01%-6,185Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,341 shares; 2025Q1: 49,446 shares; 2025Q2: 42,621 shares; 2025Q3: 145,947 shares; 2025Q4: 43,591 shares 43,591$588K<0.01%-102,356Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,375 shares; 2025Q1: 10,814 shares; 2025Q2: 3,488 shares; 2025Q3: 19,086 shares; 2025Q4: 41,284 shares 41,284$588K<0.01%+22,198Timeline
PDMPIEDMONT REALTY TRUST 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: 157,672 shares; 2025Q3: 70,380 shares; 2025Q4: 70,380 shares 70,380$587K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 6,976 shares; 2025Q1: 93,363 shares; 2025Q2: 152,514 shares; 2025Q3: 171,745 shares; 2025Q4: 11,271 shares 11,271$583K<0.01%-160,474Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,438 shares; 2025Q1: 13,504 shares; 2025Q2: 14,689 shares; 2025Q3: 14,689 shares; 2025Q4: 14,689 shares 14,689$578K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,097 shares; 2024Q4: 81,801 shares; 2025Q1: 119,754 shares; 2025Q2: 125,280 shares; 2025Q3: 101,296 shares; 2025Q4: 88,051 shares 88,051$574K<0.01%-13,245Timeline
FNBF N B 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: 33,524 shares 33,524$573K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 59,442 shares; 2025Q1: 76,503 shares; 2025Q2: 132,319 shares; 2025Q3: 169,033 shares; 2025Q4: 38,130 shares 38,130$572K<0.01%-130,903Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares 13,728$572K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 130,130 shares; 2025Q4: 39,539 shares 39,539$571K<0.01%-90,591Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,751 shares; 2024Q4: 536,789 shares; 2025Q1: 642,751 shares; 2025Q2: 749,964 shares; 2025Q3: 477,791 shares; 2025Q4: 273,551 shares 273,551$564K<0.01%-204,240Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 7,789 shares; 2025Q1: 12,464 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares; 2025Q4: 13,471 shares 13,471$562K<0.01%+46Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 1,918 shares; 2025Q1: 5,659 shares; 2025Q2: 4,094 shares; 2025Q3: 2,722 shares; 2025Q4: 2,679 shares 2,679$559K<0.01%-43Timeline
HTZHERTZ GLOBAL 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: 733,314 shares; 2025Q4: 108,541 shares 108,541$558K<0.01%-624,773Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 8,956 shares; 2025Q1: 14,332 shares; 2025Q2: 55,171 shares; 2025Q3: 15,851 shares; 2025Q4: 10,347 shares 10,347$558K<0.01%-5,504Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 28,561 shares; 2025Q1: 19,396 shares; 2025Q2: 2,425 shares; 2025Q3: 2,735 shares; 2025Q4: 2,395 shares 2,395$557K<0.01%-340Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,209 shares 13,209$555K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 88,470 shares; 2025Q1: 125,036 shares; 2025Q2: 23,115 shares; 2025Q3: 24,502 shares; 2025Q4: 22,527 shares 22,527$554K<0.01%-1,975Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,106 shares; 2025Q1: 4,335 shares; 2025Q2: 5,277 shares; 2025Q3: 18,953 shares; 2025Q4: 16,357 shares 16,357$551K<0.01%-2,596Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 27,661 shares; 2025Q3: 30,972 shares; 2025Q4: 22,822 shares 22,822$550K<0.01%-8,150Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 161,516 shares; 2025Q1: 194,553 shares; 2025Q2: 27,854 shares; 2025Q3: 53,308 shares; 2025Q4: 69,598 shares 69,598$543K<0.01%+16,290Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 14,139 shares; 2025Q2: 14,737 shares; 2025Q3: 3,672 shares; 2025Q4: 6,335 shares 6,335$542K<0.01%+2,663Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares; 2025Q4: 21,657 shares 21,657$542K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,769 shares; 2024Q4: 33,767 shares; 2025Q1: 193,393 shares; 2025Q2: 58,393 shares; 2025Q3: 60,199 shares; 2025Q4: 60,243 shares 60,243$540K<0.01%+44Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,414 shares; 2025Q1: 21,250 shares; 2025Q2: 3,540 shares; 2025Q3: 15,170 shares; 2025Q4: 2,220 shares 2,220$539K<0.01%-12,950Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: 50,353 shares; 2025Q1: 70,731 shares; 2025Q2: 71,658 shares; 2025Q3: 6,300 shares; 2025Q4: 6,290 shares 6,290$538K<0.01%-10Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 8,808 shares; 2025Q4: 8,557 shares 8,557$534K<0.01%-251Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 1,785 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 4,859 shares 4,859$533K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 42,439 shares; 2025Q1: 53,276 shares; 2025Q2: 57,813 shares; 2025Q3: 12,409 shares; 2025Q4: 12,429 shares 12,429$532K<0.01%+20Timeline
FSLYFASTLY 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: 26,032 shares; 2025Q4: 52,082 shares 52,082$530K<0.01%+26,050Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,697 shares; 2024Q4: 222,317 shares; 2025Q1: 54,315 shares; 2025Q2: 51,796 shares; 2025Q3: 50,289 shares; 2025Q4: 50,126 shares 50,126$530K<0.01%-163Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: 16,319 shares; 2025Q3: 16,138 shares; 2025Q4: 16,343 shares 16,343$523K<0.01%+205Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,513 shares; 2025Q2: 1,633 shares; 2025Q3: 2,231 shares; 2025Q4: 2,764 shares 2,764$521K<0.01%+533Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,278 shares; 2024Q4: 111 shares; 2025Q1: 4,415 shares; 2025Q2: 39,046 shares; 2025Q3: 8,713 shares; 2025Q4: 8,713 shares 8,713$516K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 32 shares; 2025Q2: 13,692 shares; 2025Q3: 13,971 shares; 2025Q4: 14,485 shares 14,485$513K<0.01%+514Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,462 shares; 2025Q4: 25,537 shares 25,537$504K<0.01%+75Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 26,869 shares; 2025Q1: 35,065 shares; 2025Q2: 22,953 shares; 2025Q3: 22,714 shares; 2025Q4: 24,487 shares 24,487$500K<0.01%+1,773Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,987 shares; 2024Q4: 117,788 shares; 2025Q1: 166,265 shares; 2025Q2: 40,668 shares; 2025Q3: 31,122 shares; 2025Q4: 28,162 shares 28,162$498K<0.01%-2,960Timeline
TALKTALKSPACE 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: 136,715 shares 136,715$496K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 230 shares; 2025Q2: 306,922 shares; 2025Q3: 71,217 shares; 2025Q4: 20,204 shares 20,204$495K<0.01%-51,013Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,438 shares; 2024Q4: 38,977 shares; 2025Q1: 57,504 shares; 2025Q2: 61,236 shares; 2025Q3: 51,418 shares; 2025Q4: 51,418 shares 51,418$489K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,619 shares; 2024Q4: 32,963 shares; 2025Q1: 35,343 shares; 2025Q2: 9,694 shares; 2025Q3: 9,694 shares; 2025Q4: 11,513 shares 11,513$489K<0.01%+1,819Timeline
ALCALCON 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: 1,126 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares 6,116$487K<0.01%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 45,504 shares; 2025Q1: 45,125 shares; 2025Q2: not reported; 2025Q3: 28,297 shares; 2025Q4: 5,161 shares 5,161$486K<0.01%-23,136Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 105,046 shares; 2025Q1: 129,172 shares; 2025Q2: 196,477 shares; 2025Q3: 80,329 shares; 2025Q4: 42,393 shares 42,393$485K<0.01%-37,936Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 15,141 shares; 2025Q1: 22,482 shares; 2025Q2: 5,382 shares; 2025Q3: 5,394 shares; 2025Q4: 6,648 shares 6,648$484K<0.01%+1,254Timeline
DERMJOURNEY MED 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: 62,525 shares 62,525$482K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,981 shares; 2025Q2: 111,061 shares; 2025Q3: 11,248 shares; 2025Q4: 15,836 shares 15,836$479K<0.01%+4,588Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 9,647 shares; 2025Q1: 3,424 shares; 2025Q2: 3,212 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares 2,707$478K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,972 shares; 2025Q1: 98,596 shares; 2025Q2: 12,390 shares; 2025Q3: 57,959 shares; 2025Q4: 21,427 shares 21,427$468K<0.01%-36,532Timeline
JAMFJAMF HOLDING 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: 26,110 shares; 2025Q4: 35,936 shares 35,936$468K<0.01%+9,826Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 20,489 shares; 2025Q1: 356 shares; 2025Q2: 13,801 shares; 2025Q3: 39,006 shares; 2025Q4: 13,208 shares 13,208$466K<0.01%-25,798Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,271 shares; 2025Q1: 22,011 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 57,711 shares 57,711$466K<0.01%+57,617Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 9,992 shares; 2025Q3: 15,309 shares; 2025Q4: 28,293 shares 28,293$466K<0.01%+12,984Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 19,032 shares; 2025Q1: 13,223 shares; 2025Q2: 12,515 shares; 2025Q3: 62,250 shares; 2025Q4: 21,054 shares 21,054$464K<0.01%-41,196Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 115,872 shares; 2025Q1: 251,826 shares; 2025Q2: 181,382 shares; 2025Q3: 55,036 shares; 2025Q4: 39,012 shares 39,012$464K<0.01%-16,024Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: not reported; 2025Q4: 5,702 shares 5,702$463K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,346 shares; 2025Q1: 5,946 shares; 2025Q2: 8,590 shares; 2025Q3: 5,463 shares; 2025Q4: 5,461 shares 5,461$461K<0.01%-2Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 5,969 shares; 2025Q1: not reported; 2025Q2: 3,441 shares; 2025Q3: 3,438 shares; 2025Q4: 3,869 shares 3,869$460K<0.01%+431Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,547 shares; 2025Q1: 4,213 shares; 2025Q2: 5,935 shares; 2025Q3: 22,310 shares; 2025Q4: 3,553 shares 3,553$458K<0.01%-18,757Timeline
BNDVANGUARD 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: 6,113 shares; 2025Q4: 6,113 shares 6,113$453K<0.01%0Timeline
TET1 ENERGY 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: 67,736 shares 67,736$452K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$452K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,760 shares; 2025Q1: 3,398 shares; 2025Q2: 791 shares; 2025Q3: not reported; 2025Q4: 8,011 shares 8,011$452K<0.01%newTimeline
TKRTIMKEN 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: 18 shares; 2025Q3: not reported; 2025Q4: 5,332 shares 5,332$449K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 2,026 shares; 2025Q1: 3,632 shares; 2025Q2: 31,841 shares; 2025Q3: 1,274 shares; 2025Q4: 1,464 shares 1,464$448K<0.01%+190Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,959 shares; 2025Q4: 18,817 shares 18,817$444K<0.01%-82,142Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 31,171 shares; 2025Q1: 44,833 shares; 2025Q2: 12,164 shares; 2025Q3: 12,198 shares; 2025Q4: 6,609 shares 6,609$443K<0.01%-5,589Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 3,130 shares 3,130$443K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 11,053 shares; 2025Q1: 81,547 shares; 2025Q2: 6,145 shares; 2025Q3: 11,885 shares; 2025Q4: 1,555 shares 1,555$441K<0.01%-10,330Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 87,846 shares; 2025Q1: 114,708 shares; 2025Q2: 114,349 shares; 2025Q3: 121,670 shares; 2025Q4: 13,996 shares 13,996$440K<0.01%-107,674Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,625 shares; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 7,274 shares 7,274$437K<0.01%newTimeline
IAGIAMGOLD 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: 68,756 shares; 2025Q4: 26,484 shares 26,484$437K<0.01%-42,272Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 3,291 shares; 2025Q1: 5,264 shares; 2025Q2: 5,671 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares 5,671$433K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 10,738 shares; 2025Q1: 16,644 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,764 shares 16,764$433K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,847 shares; 2025Q1: 53,313 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 4,302 shares 4,302$432K<0.01%+1,123Timeline
SVMSILVERCORP METALS 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: 260,198 shares; 2025Q3: 68,743 shares; 2025Q4: 51,622 shares 51,622$432K<0.01%-17,121Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 869 shares; 2025Q1: 19,303 shares; 2025Q2: 2,485 shares; 2025Q3: 4,413 shares; 2025Q4: 5,244 shares 5,244$430K<0.01%+831Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,813 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares 6,210$429K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,451 shares; 2025Q4: 9,473 shares 9,473$429K<0.01%+22Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,078 shares; 2024Q4: 62,176 shares; 2025Q1: 87,153 shares; 2025Q2: 114,060 shares; 2025Q3: 14,204 shares; 2025Q4: 37,955 shares 37,955$428K<0.01%+23,751Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,746 shares 5,746$423K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 35,847 shares; 2025Q1: 39,620 shares; 2025Q2: 40,390 shares; 2025Q3: 62,264 shares; 2025Q4: 18,737 shares 18,737$423K<0.01%-43,527Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 8,857 shares; 2025Q1: 6,874 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,276 shares 2,276$422K<0.01%+151Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 101,842 shares; 2025Q1: 44,092 shares; 2025Q2: 38,624 shares; 2025Q3: 6,152 shares; 2025Q4: 9,831 shares 9,831$422K<0.01%+3,679Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 1,612 shares; 2025Q1: 1,359 shares; 2025Q2: 21,168 shares; 2025Q3: 22,480 shares; 2025Q4: 7,998 shares 7,998$422K<0.01%-14,482Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$421K<0.01%0Timeline
LAWCS DISCO 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: 54,263 shares 54,263$421K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,473 shares; 2024Q4: 227,199 shares; 2025Q1: 185,864 shares; 2025Q2: 15,587 shares; 2025Q3: 15,306 shares; 2025Q4: 19,314 shares 19,314$421K<0.01%+4,008Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,353 shares; 2025Q1: 12,360 shares; 2025Q2: 12,949 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares 12,991$418K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 17,796 shares; 2025Q1: 21,247 shares; 2025Q2: 18,789 shares; 2025Q3: 18,141 shares; 2025Q4: 2,578 shares 2,578$416K<0.01%-15,563Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,452 shares; 2024Q4: not reported; 2025Q1: 22,305 shares; 2025Q2: 24,935 shares; 2025Q3: not reported; 2025Q4: 73,206 shares 73,206$415K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 62,505 shares; 2025Q1: 319,922 shares; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: 17,985 shares 17,985$415K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 4,580 shares; 2025Q1: 7,311 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 5,670 shares 5,670$415K<0.01%-2,202Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 12,845 shares 12,845$410K<0.01%+1,590Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,608 shares; 2025Q1: 4,170 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,385 shares 5,385$406K<0.01%+27Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,515 shares; 2025Q1: 12,572 shares; 2025Q2: 16,275 shares; 2025Q3: 19,694 shares; 2025Q4: 24,516 shares 24,516$404K<0.01%+4,822Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,266 shares; 2024Q4: 21,574 shares; 2025Q1: 28,500 shares; 2025Q2: 24,139 shares; 2025Q3: 21,106 shares; 2025Q4: 12,421 shares 12,421$403K<0.01%-8,685Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,420 shares 15,420$403K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 5,319 shares; 2025Q1: 8,468 shares; 2025Q2: 28,326 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares 9,120$403K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,518 shares; 2025Q1: 27,240 shares; 2025Q2: 29,368 shares; 2025Q3: 28,433 shares; 2025Q4: 28,405 shares 28,405$399K<0.01%-28Timeline
SNWVSANUWAVE 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: 22,467 shares; 2025Q3: 19,887 shares; 2025Q4: 13,266 shares 13,266$396K<0.01%-6,621Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,748 shares 23,748$395K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,440 shares; 2025Q1: 7,024 shares; 2025Q2: 9,073 shares; 2025Q3: 10,968 shares; 2025Q4: 12,332 shares 12,332$395K<0.01%+1,364Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,776 shares; 2025Q3: 87,211 shares; 2025Q4: 34,538 shares 34,538$395K<0.01%-52,673Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,213 shares; 2025Q1: 6,737 shares; 2025Q2: 7,258 shares; 2025Q3: not reported; 2025Q4: 7,258 shares 7,258$393K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,300 shares; 2025Q3: not reported; 2025Q4: 45,238 shares 45,238$393K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 78 shares; 2025Q2: 41,361 shares; 2025Q3: 68,409 shares; 2025Q4: 96,571 shares 96,571$393K<0.01%+28,162Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 58,386 shares; 2025Q1: 63,066 shares; 2025Q2: not reported; 2025Q3: 344,109 shares; 2025Q4: 106,464 shares 106,464$388K<0.01%-237,645Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,758 shares; 2025Q1: 236,202 shares; 2025Q2: not reported; 2025Q3: 295,414 shares; 2025Q4: 139,985 shares 139,985$386K<0.01%-155,429Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,131 shares; 2024Q4: 1,083,177 shares; 2025Q1: 1,037,534 shares; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares; 2025Q4: 1,193 shares 1,193$386K<0.01%-109Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 49,641 shares; 2025Q1: 62,546 shares; 2025Q2: 66,288 shares; 2025Q3: 51,150 shares; 2025Q4: 51,502 shares 51,502$382K<0.01%+352Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: 9,918 shares; 2025Q2: 5,461 shares; 2025Q3: not reported; 2025Q4: 9,984 shares 9,984$381K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,647 shares; 2025Q1: 15,791 shares; 2025Q2: 14,500 shares; 2025Q3: 83,601 shares; 2025Q4: 23,278 shares 23,278$381K<0.01%-60,323Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 6,008 shares; 2025Q1: 5,857 shares; 2025Q2: 3,912 shares; 2025Q3: not reported; 2025Q4: 4,593 shares 4,593$380K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,451 shares; 2025Q2: 14,282 shares; 2025Q3: not reported; 2025Q4: 6,368 shares 6,368$379K<0.01%newTimeline
TTMITTM 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: 57,445 shares; 2025Q2: 96,164 shares; 2025Q3: 107,664 shares; 2025Q4: 5,482 shares 5,482$378K<0.01%-102,182Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 27,705 shares; 2025Q1: 42,558 shares; 2025Q2: 20,768 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$375K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 28,160 shares; 2025Q1: 1,859 shares; 2025Q2: 33,776 shares; 2025Q3: 47,213 shares; 2025Q4: 4,393 shares 4,393$374K<0.01%-42,820Timeline
BMOBANK OF MONTREALQuarterly shares; oldest 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: 1,897 shares; 2025Q4: 2,855 shares 2,855$371K<0.01%+958Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,084 shares; 2024Q4: 37,151 shares; 2025Q1: 13,818 shares; 2025Q2: 8,002 shares; 2025Q3: 6,868 shares; 2025Q4: 10,617 shares 10,617$369K<0.01%+3,749Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares; 2025Q4: 29,695 shares 29,695$368K<0.01%+3,283Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,329 shares; 2024Q4: 80,153 shares; 2025Q1: 102,587 shares; 2025Q2: 253,178 shares; 2025Q3: 17,398 shares; 2025Q4: 47,975 shares 47,975$364K<0.01%+30,577Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,292 shares; 2025Q4: 9,730 shares 9,730$364K<0.01%+5,438Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: 3,787 shares; 2025Q2: not reported; 2025Q3: 15,308 shares; 2025Q4: 13,776 shares 13,776$363K<0.01%-1,532Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 42,859 shares; 2025Q1: 61,891 shares; 2025Q2: 71,650 shares; 2025Q3: 63,095 shares; 2025Q4: 16,317 shares 16,317$362K<0.01%-46,778Timeline
ARQARQ 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: 110,783 shares 110,783$362K<0.01%newTimeline
ENBENBRIDGE 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: 8,043 shares; 2025Q4: 7,523 shares 7,523$360K<0.01%-520Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: 17,704 shares 17,704$358K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 11,700 shares; 2025Q1: 17,721 shares; 2025Q2: 18,957 shares; 2025Q3: 18,957 shares; 2025Q4: 19,017 shares 19,017$356K<0.01%+60Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 2,495 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: 63,147 shares; 2025Q4: 59,575 shares 59,575$354K<0.01%-3,572Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 8 shares; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares 2,148$352K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 15,657 shares; 2025Q1: 8,910 shares; 2025Q2: 17,469 shares; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$351K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 30,190 shares; 2025Q2: 62,554 shares; 2025Q3: 55,958 shares; 2025Q4: 21,627 shares 21,627$351K<0.01%-34,331Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 14,066 shares; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 17,318 shares; 2025Q4: 10,943 shares 10,943$351K<0.01%-6,375Timeline
PPLPPL 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: 9,993 shares 9,993$350K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest 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: 18,220 shares 18,220$347K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares; 2025Q4: 4,326 shares 4,326$346K<0.01%+152Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,881 shares 9,881$344K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,008 shares; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 3,427 shares; 2025Q4: 6,288 shares 6,288$343K<0.01%+2,861Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 10,687 shares; 2025Q4: 10,894 shares 10,894$340K<0.01%+207Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,654 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares 1,668$339K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,975 shares; 2025Q2: 363,718 shares; 2025Q3: 16,995 shares; 2025Q4: 16,995 shares 16,995$334K<0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 11,489 shares; 2025Q1: 9,593 shares; 2025Q2: 10,595 shares; 2025Q3: 40,615 shares; 2025Q4: 17,485 shares 17,485$334K<0.01%-23,130Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 22,336 shares; 2025Q1: 31,472 shares; 2025Q2: 66,089 shares; 2025Q3: 16,640 shares; 2025Q4: 16,628 shares 16,628$334K<0.01%-12Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 40,218 shares; 2025Q1: 82,887 shares; 2025Q2: 145,650 shares; 2025Q3: 69,606 shares; 2025Q4: 4,335 shares 4,335$332K<0.01%-65,271Timeline
ABUSARBUTUS BIOPHARMA 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: 67,840 shares 67,840$326K<0.01%newTimeline
NRDSNERDWALLET 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: 11,860 shares; 2025Q3: 21,174 shares; 2025Q4: 23,983 shares 23,983$325K<0.01%+2,809Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 27,383 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares; 2025Q3: 27,383 shares; 2025Q4: 27,383 shares 27,383$325K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,153 shares; 2025Q1: 6,116 shares; 2025Q2: 5,950 shares; 2025Q3: 5,681 shares; 2025Q4: 5,062 shares 5,062$324K<0.01%-619Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$324K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 7,306 shares; 2025Q1: 7,088 shares; 2025Q2: 7,481 shares; 2025Q3: 8,232 shares; 2025Q4: 8,234 shares 8,234$321K<0.01%+2Timeline
BHCBAUSCH HEALTH 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: not reported; 2025Q3: 39,831 shares; 2025Q4: 46,025 shares 46,025$320K<0.01%+6,194Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 15,573 shares; 2025Q1: 18,676 shares; 2025Q2: not reported; 2025Q3: 51,152 shares; 2025Q4: 3,697 shares 3,697$319K<0.01%-47,455Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 10,261 shares; 2025Q1: 9,264 shares; 2025Q2: 136,855 shares; 2025Q3: 10,087 shares; 2025Q4: 9,729 shares 9,729$318K<0.01%-358Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 643 shares; 2025Q1: 545 shares; 2025Q2: 413 shares; 2025Q3: not reported; 2025Q4: 2,340 shares 2,340$317K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 10,849 shares; 2025Q1: 12,071 shares; 2025Q2: 11,916 shares; 2025Q3: 12,631 shares; 2025Q4: 8,730 shares 8,730$317K<0.01%-3,901Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,237 shares; 2025Q1: 3,048 shares; 2025Q2: 3,202 shares; 2025Q3: 4,943 shares; 2025Q4: 4,983 shares 4,983$315K<0.01%+40Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 6,919 shares; 2025Q1: 7,831 shares; 2025Q2: 13,906 shares; 2025Q3: 11,844 shares; 2025Q4: 11,844 shares 11,844$313K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 19,881 shares; 2025Q1: 23,166 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 2,279 shares 2,279$311K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,143 shares; 2025Q1: 1,956 shares; 2025Q2: 2,208 shares; 2025Q3: 2,007 shares; 2025Q4: 1,760 shares 1,760$309K<0.01%-247Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 30,505 shares; 2025Q1: 414,374 shares; 2025Q2: 1,580,277 shares; 2025Q3: 9,672 shares; 2025Q4: 7,830 shares 7,830$307K<0.01%-1,842Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares 1,557$306K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: not reported; 2025Q1: 29,086 shares; 2025Q2: 43,245 shares; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$306K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 15,443 shares; 2025Q1: 20,109 shares; 2025Q2: 13,670 shares; 2025Q3: 14,308 shares; 2025Q4: 14,308 shares 14,308$304K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 803 shares; 2025Q1: 7,162 shares; 2025Q2: 6,567 shares; 2025Q3: 7,284 shares; 2025Q4: 1,998 shares 1,998$304K<0.01%-5,286Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 2,921 shares; 2025Q1: 3,083 shares; 2025Q2: 2,247 shares; 2025Q3: 2,238 shares; 2025Q4: 2,129 shares 2,129$303K<0.01%-109Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 17,943 shares; 2025Q1: 23,407 shares; 2025Q2: 298,290 shares; 2025Q3: 223,259 shares; 2025Q4: 15,247 shares 15,247$302K<0.01%-208,012Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 1,070 shares; 2025Q4: 1,196 shares 1,196$302K<0.01%+126Timeline
PGYPAGAYA TECHNOLOGIES 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: 19,335 shares; 2025Q4: 14,428 shares 14,428$302K<0.01%-4,907Timeline
APPNAPPIAN 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: 8,497 shares 8,497$301K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 66,829 shares; 2025Q1: 17,574 shares; 2025Q2: 19,913 shares; 2025Q3: 22,968 shares; 2025Q4: 12,462 shares 12,462$301K<0.01%-10,506Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: 7,142 shares; 2025Q3: not reported; 2025Q4: 14,140 shares 14,140$297K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 2,747 shares 2,747$294K<0.01%+867Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 21,936 shares; 2025Q1: 3,161 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 3,659 shares 3,659$293K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 9,413 shares; 2025Q1: 7,147 shares; 2025Q2: 60,699 shares; 2025Q3: 74,491 shares; 2025Q4: 4,800 shares 4,800$293K<0.01%-69,691Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,760 shares 200,760$293K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 22,189 shares; 2025Q1: 16,182 shares; 2025Q2: not reported; 2025Q3: 16,162 shares; 2025Q4: 47,766 shares 47,766$292K<0.01%+31,604Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,053 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,058 shares 14,058$290K<0.01%+58Timeline
GVIISHARES 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: 2,675 shares; 2025Q4: 2,675 shares 2,675$287K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 170,513 shares; 2025Q1: 277,107 shares; 2025Q2: 22,518 shares; 2025Q3: 15,524 shares; 2025Q4: 15,493 shares 15,493$286K<0.01%-31Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 3,967 shares 3,967$285K<0.01%-151Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 5,518 shares; 2025Q1: 4,420 shares; 2025Q2: 4,564 shares; 2025Q3: 5,828 shares; 2025Q4: 2,587 shares 2,587$283K<0.01%-3,241Timeline
CCRNCROSS CTRY HEALTHCARE 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: 34,794 shares 34,794$282K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,781 shares; 2025Q3: 4,962 shares; 2025Q4: 5,098 shares 5,098$281K<0.01%+136Timeline
OGIORGANIGRAM GLOBAL 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: 166,469 shares 166,469$280K<0.01%newTimeline
AMPLAMPLITUDE 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: 25,417 shares; 2025Q4: 23,988 shares 23,988$278K<0.01%-1,429Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,798 shares; 2024Q4: 197,702 shares; 2025Q1: 196,390 shares; 2025Q2: 14,752 shares; 2025Q3: not reported; 2025Q4: 6,178 shares 6,178$276K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 10,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares 5,303$276K<0.01%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,764 shares; 2025Q2: 294,410 shares; 2025Q3: 22,888 shares; 2025Q4: 22,888 shares 22,888$274K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: 14,574 shares; 2025Q4: 46,975 shares 46,975$272K<0.01%+32,401Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 11,472 shares; 2025Q4: 794 shares 794$268K<0.01%-10,678Timeline
NGDNEW 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: 142,670 shares; 2025Q4: 30,760 shares 30,760$268K<0.01%-111,910Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,985 shares; 2024Q4: 36,902 shares; 2025Q1: 45,235 shares; 2025Q2: 76,715 shares; 2025Q3: not reported; 2025Q4: 6,343 shares 6,343$267K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 2,683 shares; 2025Q1: 2,102 shares; 2025Q2: 890 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$265K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,554 shares; 2025Q1: 18,188 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 438 shares 438$265K<0.01%-3,432Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,570 shares; 2025Q1: 1,324 shares; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$264K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 875 shares; 2025Q1: 16,353 shares; 2025Q2: 4,655 shares; 2025Q3: 20,581 shares; 2025Q4: 45,257 shares 45,257$264K<0.01%+24,676Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 6,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,200 shares; 2025Q4: 17,955 shares 17,955$264K<0.01%-106,245Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 47,336 shares; 2025Q1: 90,271 shares; 2025Q2: 96,210 shares; 2025Q3: 71,007 shares; 2025Q4: 2,533 shares 2,533$263K<0.01%-68,474Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 476 shares; 2025Q1: 404 shares; 2025Q2: 155 shares; 2025Q3: not reported; 2025Q4: 1,058 shares 1,058$261K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,822 shares; 2025Q2: 22,631 shares; 2025Q3: 19,794 shares; 2025Q4: 19,713 shares 19,713$258K<0.01%-81Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 30,840 shares; 2025Q1: 134,363 shares; 2025Q2: 157,000 shares; 2025Q3: 17,556 shares; 2025Q4: 5,965 shares 5,965$255K<0.01%-11,591Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,682 shares; 2025Q1: 10,669 shares; 2025Q2: 61,124 shares; 2025Q3: 61,124 shares; 2025Q4: 61,124 shares 61,124$255K<0.01%0Timeline
UTZUTZ BRANDS 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: 24,516 shares 24,516$254K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares 1,582$254K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: not reported; 2025Q4: 14,851 shares 14,851$251K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,935 shares; 2025Q1: 643 shares; 2025Q2: 1,177 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$251K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,544 shares; 2024Q4: 125,764 shares; 2025Q1: 182,421 shares; 2025Q2: 10,234 shares; 2025Q3: 13,346 shares; 2025Q4: 19,449 shares 19,449$251K<0.01%+6,103Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,143 shares; 2025Q1: 3,426 shares; 2025Q2: 4,164 shares; 2025Q3: 4,434 shares; 2025Q4: 4,075 shares 4,075$249K<0.01%-359Timeline
AVAHAVEANNA HEALTHCARE 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: 151,376 shares; 2025Q3: 11,469 shares; 2025Q4: 30,372 shares 30,372$248K<0.01%+18,903Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 28,568 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 20,914 shares; 2025Q4: 2,624 shares 2,624$248K<0.01%-18,290Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 154 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 15,071 shares; 2025Q4: 2,624 shares 2,624$246K<0.01%-12,447Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,535 shares; 2025Q1: 455 shares; 2025Q2: 621 shares; 2025Q3: 2,607 shares; 2025Q4: 2,039 shares 2,039$244K<0.01%-568Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$244K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 20,000 shares; 2025Q1: 19,947 shares; 2025Q2: 7,212 shares; 2025Q3: 7,031 shares; 2025Q4: 7,005 shares 7,005$244K<0.01%-26Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,816 shares; 2025Q1: 22,085 shares; 2025Q2: 23,796 shares; 2025Q3: 27,425 shares; 2025Q4: 39,570 shares 39,570$244K<0.01%+12,145Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 9,473 shares; 2025Q1: 13,759 shares; 2025Q2: 14,068 shares; 2025Q3: 4,149 shares; 2025Q4: 3,786 shares 3,786$244K<0.01%-363Timeline
VEONVEON 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: 4,630 shares; 2025Q4: 4,630 shares 4,630$243K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,455 shares; 2025Q1: 10,605 shares; 2025Q2: 14,642 shares; 2025Q3: 13,762 shares; 2025Q4: 12,272 shares 12,272$242K<0.01%-1,490Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 6,382 shares; 2025Q1: 8,841 shares; 2025Q2: 18,659 shares; 2025Q3: 19,526 shares; 2025Q4: 499 shares 499$242K<0.01%-19,027Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 35,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 5,295 shares; 2025Q4: 6,542 shares 6,542$242K<0.01%+1,247Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 740 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares 708$241K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 44 shares; 2025Q3: not reported; 2025Q4: 3,302 shares 3,302$240K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,415 shares; 2025Q3: 11,129 shares; 2025Q4: 7,091 shares 7,091$239K<0.01%-4,038Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 27,620 shares; 2025Q1: 27,434 shares; 2025Q2: 5,198 shares; 2025Q3: 11,323 shares; 2025Q4: 2,671 shares 2,671$238K<0.01%-8,652Timeline
IMCRIMMUNOCORE HLDGS 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: 88,887 shares; 2025Q3: 6,839 shares; 2025Q4: 6,839 shares 6,839$237K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$237K<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,224 shares; 2025Q3: not reported; 2025Q4: 6,116 shares 6,116$235K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 528 shares; 2025Q1: 483 shares; 2025Q2: 584 shares; 2025Q3: 3,850 shares; 2025Q4: 3,733 shares 3,733$234K<0.01%-117Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 21,628 shares; 2025Q1: 10,686 shares; 2025Q2: 817 shares; 2025Q3: 12,452 shares; 2025Q4: 16,170 shares 16,170$232K<0.01%+3,718Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218 shares; 2024Q4: 24,248 shares; 2025Q1: 2,541 shares; 2025Q2: 2,468 shares; 2025Q3: 46,903 shares; 2025Q4: 2,173 shares 2,173$231K<0.01%-44,730Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 607 shares; 2025Q2: 654 shares; 2025Q3: 819 shares; 2025Q4: 654 shares 654$231K<0.01%-165Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,051 shares; 2025Q1: 3,279 shares; 2025Q2: 16,789 shares; 2025Q3: 6,694 shares; 2025Q4: 3,533 shares 3,533$230K<0.01%-3,161Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest 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: 76,278 shares 76,278$230K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,881 shares; 2024Q4: 40,309 shares; 2025Q1: 61,709 shares; 2025Q2: 568 shares; 2025Q3: 556 shares; 2025Q4: 550 shares 550$229K<0.01%-6Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 12 shares; 2025Q1: 23,549 shares; 2025Q2: 40,329 shares; 2025Q3: 43,862 shares; 2025Q4: 3,376 shares 3,376$229K<0.01%-40,486Timeline

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