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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $58,828,069,215 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000001

Period
2025-12-31
Reported value
$58.8B
Holdings
2,224
Top 10 weight
19.65%
New
392
Sold out
350

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+540,865$370M
NOWadded+1,553,185$238M
NFLXadded+2,315,148$217M
TELadded+904,468$206M
AMZNadded+739,872$171M

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
SPYreduced-596,783-$407M
GOOGLreduced-427,000-$134M
ACNreduced-469,719-$126M
SYFreduced-1,444,285-$120M
CAHreduced-584,554-$120M

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 0001637460-26-000001, largest first. % of portfolio is the value over $52,384,046,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648,300 shares 648,300$4.07M0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,002 shares; 2024Q4: 86,393 shares; 2025Q1: 87,989 shares; 2025Q2: not reported; 2025Q3: 10,573 shares; 2025Q4: 49,174 shares 49,174$4.07M0.01%+38,601Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,425 shares; 2024Q4: 228,936 shares; 2025Q1: 271,109 shares; 2025Q2: 140,011 shares; 2025Q3: not reported; 2025Q4: 47,241 shares 47,241$4.03M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,494 shares; 2024Q4: 33,608 shares; 2025Q1: 185,521 shares; 2025Q2: 88,988 shares; 2025Q3: 34,251 shares; 2025Q4: 54,455 shares 54,455$4.02M0.01%+20,204Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 23,968 shares; 2025Q1: 44,895 shares; 2025Q2: 27,558 shares; 2025Q3: 51,177 shares; 2025Q4: 42,008 shares 42,008$4.01M0.01%-9,169Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,966 shares; 2024Q4: 712,904 shares; 2025Q1: 233,432 shares; 2025Q2: 526,322 shares; 2025Q3: 500,053 shares; 2025Q4: 537,105 shares 537,105$4M0.01%+37,052Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 30,768 shares; 2025Q1: 77,755 shares; 2025Q2: 75,351 shares; 2025Q3: 23,141 shares; 2025Q4: 15,861 shares 15,861$4M0.01%-7,280Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 464,389 shares; 2025Q1: 414,766 shares; 2025Q2: 689,162 shares; 2025Q3: 831,702 shares; 2025Q4: 55,601 shares 55,601$3.97M0.01%-776,101Timeline
TALOTALOS 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: 38,253 shares; 2025Q2: 66,750 shares; 2025Q3: 151,502 shares; 2025Q4: 359,729 shares 359,729$3.96M0.01%+208,227Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 21,392 shares; 2025Q1: 19,030 shares; 2025Q2: 19,879 shares; 2025Q3: 16,751 shares; 2025Q4: 32,250 shares 32,250$3.96M0.01%+15,499Timeline
PSTLPOSTAL 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: 175,862 shares; 2025Q3: 195,823 shares; 2025Q4: 244,931 shares 244,931$3.95M0.01%+49,108Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: not reported; 2025Q3: 9,855 shares; 2025Q4: 31,180 shares 31,180$3.95M0.01%+21,325Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,557 shares; 2024Q4: 701,117 shares; 2025Q1: 699,019 shares; 2025Q2: 57,638 shares; 2025Q3: 2,411,713 shares; 2025Q4: 140,523 shares 140,523$3.94M0.01%-2,271,190Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 198,564 shares; 2025Q2: 202,635 shares; 2025Q3: 234,485 shares; 2025Q4: 193,945 shares 193,945$3.93M0.01%-40,540Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,603 shares; 2024Q4: 199,304 shares; 2025Q1: 172,576 shares; 2025Q2: 214,572 shares; 2025Q3: 63,981 shares; 2025Q4: 58,723 shares 58,723$3.91M0.01%-5,258Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,896 shares 107,896$3.89M0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,400 shares; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: 54,700 shares 54,700$3.87M0.01%+25,900Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,013 shares; 2025Q2: 121,545 shares; 2025Q3: 192,854 shares; 2025Q4: 190,207 shares 190,207$3.87M0.01%-2,647Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,493 shares; 2024Q4: 18,182 shares; 2025Q1: 24,836 shares; 2025Q2: 6,932 shares; 2025Q3: 56,813 shares; 2025Q4: 37,167 shares 37,167$3.87M0.01%-19,646Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 87,482 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 25,332 shares; 2025Q4: 61,024 shares 61,024$3.86M0.01%+35,692Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,882 shares; 2024Q4: 1,908,724 shares; 2025Q1: not reported; 2025Q2: 105,074 shares; 2025Q3: 688,947 shares; 2025Q4: 334,469 shares 334,469$3.83M0.01%-354,478Timeline
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: not reported; 2025Q3: 1,140,165 shares; 2025Q4: 171,066 shares 171,066$3.83M0.01%-969,099Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 47,003 shares; 2025Q1: 49,288 shares; 2025Q2: not reported; 2025Q3: 61,312 shares; 2025Q4: 47,320 shares 47,320$3.82M0.01%-13,992Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,712 shares; 2024Q4: 175,926 shares; 2025Q1: 129,842 shares; 2025Q2: 380,298 shares; 2025Q3: 83,845 shares; 2025Q4: 41,425 shares 41,425$3.82M0.01%-42,420Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 114,102 shares; 2025Q1: 198,560 shares; 2025Q2: 167,633 shares; 2025Q3: 19,634 shares; 2025Q4: 24,173 shares 24,173$3.82M0.01%+4,539Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 12,546 shares; 2025Q1: 49,290 shares; 2025Q2: 39,705 shares; 2025Q3: not reported; 2025Q4: 93,794 shares 93,794$3.8M0.01%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: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 54,957 shares 54,957$3.79M0.01%+31,275Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,116 shares; 2024Q4: 56,892 shares; 2025Q1: 85,306 shares; 2025Q2: 72,449 shares; 2025Q3: 99,275 shares; 2025Q4: 104,807 shares 104,807$3.78M0.01%+5,532Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,828 shares; 2024Q4: 28,854 shares; 2025Q1: 25,068 shares; 2025Q2: 85,391 shares; 2025Q3: 4,334 shares; 2025Q4: 35,872 shares 35,872$3.78M0.01%+31,538Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,751 shares; 2024Q4: 90,974 shares; 2025Q1: 164,199 shares; 2025Q2: 202,428 shares; 2025Q3: 94,820 shares; 2025Q4: 16,697 shares 16,697$3.76M0.01%-78,123Timeline
MSTRSTRATEGY 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: 41,956 shares; 2025Q3: 30,347 shares; 2025Q4: 24,763 shares 24,763$3.76M0.01%-5,584Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,785 shares; 2024Q4: 161,781 shares; 2025Q1: 122,890 shares; 2025Q2: 135,328 shares; 2025Q3: 106,465 shares; 2025Q4: 29,930 shares 29,930$3.75M0.01%-76,535Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,796 shares; 2024Q4: 452,823 shares; 2025Q1: 425,739 shares; 2025Q2: 293,972 shares; 2025Q3: 175,784 shares; 2025Q4: 33,250 shares 33,250$3.72M0.01%-142,534Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 15,787 shares; 2025Q1: 69,322 shares; 2025Q2: 75,394 shares; 2025Q3: 61,509 shares; 2025Q4: 74,227 shares 74,227$3.7M0.01%+12,718Timeline
MOMOHELLO 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: 1,054,984 shares; 2025Q3: 960,649 shares; 2025Q4: 561,391 shares 561,391$3.68M0.01%-399,258Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 51,282 shares; 2025Q1: 72,211 shares; 2025Q2: 86,774 shares; 2025Q3: 107,377 shares; 2025Q4: 157,663 shares 157,663$3.68M0.01%+50,286Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 68,019 shares; 2025Q1: 111,604 shares; 2025Q2: 65,177 shares; 2025Q3: 22,617 shares; 2025Q4: 14,086 shares 14,086$3.65M0.01%-8,531Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 14,823 shares; 2025Q1: 13,399 shares; 2025Q2: 12,872 shares; 2025Q3: 26,185 shares; 2025Q4: 32,665 shares 32,665$3.65M0.01%+6,480Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,545 shares; 2025Q4: 43,395 shares 43,395$3.65M0.01%+21,850Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,787 shares; 2025Q2: 31,682 shares; 2025Q3: 23,464 shares; 2025Q4: 40,190 shares 40,190$3.64M0.01%+16,726Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 49,292 shares; 2025Q1: 1,027,792 shares; 2025Q2: not reported; 2025Q3: 67,202 shares; 2025Q4: 144,271 shares 144,271$3.62M0.01%+77,069Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 45,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,250 shares; 2025Q4: 100,571 shares 100,571$3.61M0.01%-47,679
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 5,338 shares; 2025Q1: not reported; 2025Q2: 8,204 shares; 2025Q3: not reported; 2025Q4: 43,530 shares 43,530$3.61M0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 31,924 shares; 2025Q1: 33,654 shares; 2025Q2: not reported; 2025Q3: 16,625 shares; 2025Q4: 34,677 shares 34,677$3.59M0.01%+18,052Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 28,926 shares; 2025Q3: 21,883 shares; 2025Q4: 56,210 shares 56,210$3.59M0.01%+34,327Timeline
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: not reported; 2025Q4: 95,633 shares 95,633$3.57M0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 25,580 shares; 2025Q1: 50,762 shares; 2025Q2: 14,706 shares; 2025Q3: not reported; 2025Q4: 10,578 shares 10,578$3.54M0.01%newTimeline
SOCSABLE OFFSHORE 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: 391,038 shares 391,038$3.53M0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,555 shares; 2025Q2: 76,529 shares; 2025Q3: 185,300 shares; 2025Q4: 140,553 shares 140,553$3.52M0.01%-44,747Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,760 shares; 2025Q4: 101,388 shares 101,388$3.5M0.01%+70,628Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 45,722 shares; 2025Q1: 8,601 shares; 2025Q2: 5,575 shares; 2025Q3: 10,500 shares; 2025Q4: 17,344 shares 17,344$3.49M0.01%+6,844Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale 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: 143,983 shares 143,983$3.47M0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,191 shares; 2025Q4: 22,872 shares 22,872$3.45M0.01%+5,681Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,890 shares; 2024Q4: 141,976 shares; 2025Q1: 149,811 shares; 2025Q2: 215,703 shares; 2025Q3: 162,927 shares; 2025Q4: 44,504 shares 44,504$3.44M0.01%-118,423Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,372 shares; 2024Q4: 288,689 shares; 2025Q1: 138,602 shares; 2025Q2: 94,618 shares; 2025Q3: 91,161 shares; 2025Q4: 211,290 shares 211,290$3.43M0.01%+120,129Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,009 shares; 2024Q4: 694,778 shares; 2025Q1: 68,128 shares; 2025Q2: 959,072 shares; 2025Q3: not reported; 2025Q4: 196,969 shares 196,969$3.41M0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,822 shares; 2024Q4: 189,521 shares; 2025Q1: 156,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,690 shares 153,690$3.41M0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,144 shares; 2025Q1: 69,237 shares; 2025Q2: 15,722 shares; 2025Q3: 245,688 shares; 2025Q4: 228,906 shares 228,906$3.41M0.01%-16,782Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 36,647 shares; 2025Q4: 92,881 shares 92,881$3.38M0.01%+56,234Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,655 shares; 2024Q4: 869,670 shares; 2025Q1: 890,216 shares; 2025Q2: 936,983 shares; 2025Q3: 607,035 shares; 2025Q4: 218,505 shares 218,505$3.38M0.01%-388,530Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,976 shares; 2025Q1: 714,759 shares; 2025Q2: not reported; 2025Q3: 223,014 shares; 2025Q4: 196,284 shares 196,284$3.37M0.01%-26,730Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,200 shares; 2025Q1: 182,868 shares; 2025Q2: 196,138 shares; 2025Q3: 206,937 shares; 2025Q4: 190,333 shares 190,333$3.37M0.01%-16,604Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,003 shares; 2024Q4: 117,755 shares; 2025Q1: 229,361 shares; 2025Q2: 354,925 shares; 2025Q3: 42,433 shares; 2025Q4: 39,349 shares 39,349$3.37M0.01%-3,084Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,120 shares; 2024Q4: 62,657 shares; 2025Q1: 63,657 shares; 2025Q2: 63,657 shares; 2025Q3: 14,094 shares; 2025Q4: 132,741 shares 132,741$3.36M0.01%+118,647Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,370 shares; 2025Q1: 92,753 shares; 2025Q2: 124,859 shares; 2025Q3: 45,018 shares; 2025Q4: 99,042 shares 99,042$3.33M0.01%+54,024Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,425 shares 327,425$3.31M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,495 shares; 2024Q4: 31,250 shares; 2025Q1: 40,518 shares; 2025Q2: 21,627 shares; 2025Q3: 28,299 shares; 2025Q4: 24,245 shares 24,245$3.31M0.01%-4,054Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,223 shares; 2024Q4: 587,294 shares; 2025Q1: 79,434 shares; 2025Q2: 247,323 shares; 2025Q3: 471,189 shares; 2025Q4: 164,055 shares 164,055$3.29M0.01%-307,134Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,036 shares; 2025Q1: 1,244 shares; 2025Q2: 3,630 shares; 2025Q3: 27,503 shares; 2025Q4: 12,821 shares 12,821$3.29M0.01%-14,682Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 7,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,582 shares; 2025Q4: 165,409 shares 165,409$3.29M0.01%+124,827Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,662 shares; 2024Q4: 1,813,216 shares; 2025Q1: 759,575 shares; 2025Q2: 105,822 shares; 2025Q3: 311,592 shares; 2025Q4: 228,681 shares 228,681$3.29M0.01%-82,911Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 16,606 shares; 2025Q1: 72,155 shares; 2025Q2: 137,657 shares; 2025Q3: 46,860 shares; 2025Q4: 76,345 shares 76,345$3.28M0.01%+29,485Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,282 shares; 2024Q4: 85,532 shares; 2025Q1: 159,602 shares; 2025Q2: 131,584 shares; 2025Q3: 117,847 shares; 2025Q4: 39,236 shares 39,236$3.28M0.01%-78,611Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 23,504 shares; 2025Q1: 21,856 shares; 2025Q2: 24,884 shares; 2025Q3: 69,595 shares; 2025Q4: 14,290 shares 14,290$3.27M0.01%-55,305Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,965 shares; 2025Q2: 131,366 shares; 2025Q3: 79,878 shares; 2025Q4: 172,588 shares 172,588$3.27M0.01%+92,710Timeline
SOBOSOUTH BOW 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: 117,671 shares 117,671$3.23M0.01%newTimeline
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: 147,425 shares; 2025Q3: 181,755 shares; 2025Q4: 107,250 shares 107,250$3.2M0.01%-74,505Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,473 shares; 2024Q4: 89,954 shares; 2025Q1: 232,363 shares; 2025Q2: 421,770 shares; 2025Q3: 354,484 shares; 2025Q4: 407,850 shares 407,850$3.18M0.01%+53,366Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 142,426 shares; 2025Q1: 30,234 shares; 2025Q2: 29,495 shares; 2025Q3: 244,897 shares; 2025Q4: 68,913 shares 68,913$3.18M0.01%-175,984Timeline
MTRNMATERION 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: 26,464 shares; 2025Q3: 42,755 shares; 2025Q4: 25,574 shares 25,574$3.18M0.01%-17,181Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 2,872 shares; 2025Q1: 4,178 shares; 2025Q2: 7,236 shares; 2025Q3: 10,636 shares; 2025Q4: 4,619 shares 4,619$3.17M0.01%-6,017Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,539 shares; 2024Q4: 156,966 shares; 2025Q1: 74,540 shares; 2025Q2: 43,334 shares; 2025Q3: not reported; 2025Q4: 225,599 shares 225,599$3.17M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,933 shares; 2024Q4: 63,577 shares; 2025Q1: 60,649 shares; 2025Q2: 211,344 shares; 2025Q3: 231,068 shares; 2025Q4: 18,019 shares 18,019$3.16M0.01%-213,049Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,533 shares; 2024Q4: 287,880 shares; 2025Q1: 629,175 shares; 2025Q2: 410,139 shares; 2025Q3: 172,597 shares; 2025Q4: 90,708 shares 90,708$3.16M0.01%-81,889Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,960 shares; 2024Q4: 321,608 shares; 2025Q1: 206,064 shares; 2025Q2: 268,213 shares; 2025Q3: 83,575 shares; 2025Q4: 90,020 shares 90,020$3.15M0.01%+6,445Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,662 shares; 2024Q4: 42,157 shares; 2025Q1: 371,724 shares; 2025Q2: 331,202 shares; 2025Q3: 205,146 shares; 2025Q4: 160,037 shares 160,037$3.13M0.01%-45,109Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,193 shares; 2025Q2: 49,723 shares; 2025Q3: 23,091 shares; 2025Q4: 88,554 shares 88,554$3.13M0.01%+65,463Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,192 shares; 2025Q1: 15,061 shares; 2025Q2: 8,836 shares; 2025Q3: 30,877 shares; 2025Q4: 58,511 shares 58,511$3.13M0.01%+27,634Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,519 shares 42,519$3.12M0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,513 shares; 2025Q1: not reported; 2025Q2: 66,208 shares; 2025Q3: not reported; 2025Q4: 56,831 shares 56,831$3.11M0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,725 shares; 2024Q4: 69,330 shares; 2025Q1: 113,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,978 shares 306,978$3.1M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,657 shares; 2024Q4: 296,517 shares; 2025Q1: 146,963 shares; 2025Q2: not reported; 2025Q3: 63,893 shares; 2025Q4: 129,373 shares 129,373$3.09M0.01%+65,480Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,243 shares; 2025Q1: 905,197 shares; 2025Q2: 511,868 shares; 2025Q3: 472,244 shares; 2025Q4: 70,235 shares 70,235$3.07M0.01%-402,009Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 293,049 shares; 2025Q1: 914,959 shares; 2025Q2: 1,002,003 shares; 2025Q3: 1,347,221 shares; 2025Q4: 249,415 shares 249,415$3.06M0.01%-1,097,806Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,593 shares; 2024Q4: not reported; 2025Q1: 118,604 shares; 2025Q2: 100,563 shares; 2025Q3: 26,369 shares; 2025Q4: 52,034 shares 52,034$3.05M0.01%+25,665Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 51,286 shares; 2025Q1: 158,701 shares; 2025Q2: 166,064 shares; 2025Q3: 125,781 shares; 2025Q4: 157,350 shares 157,350$3.04M0.01%+31,569Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: not reported; 2025Q1: 28,525 shares; 2025Q2: 12,221 shares; 2025Q3: 112,008 shares; 2025Q4: 82,076 shares 82,076$3.02M0.01%-29,932Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,782 shares; 2025Q2: 57,931 shares; 2025Q3: 34,260 shares; 2025Q4: 139,944 shares 139,944$3.02M0.01%+105,684
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,611 shares; 2024Q4: 18,572 shares; 2025Q1: 43,005 shares; 2025Q2: 4,525 shares; 2025Q3: 22,111 shares; 2025Q4: 65,206 shares 65,206$3.01M0.01%+43,095Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,860 shares; 2025Q2: 714,134 shares; 2025Q3: 834,568 shares; 2025Q4: 1,946,899 shares 1,946,899$3M0.01%+1,112,331Timeline
SSBSOUTHSTATE BK 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: 13,118 shares; 2025Q4: 31,823 shares 31,823$2.99M0.01%+18,705Timeline
VNOVORNADO RLTY 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: 56,736 shares; 2025Q3: 20,094 shares; 2025Q4: 89,192 shares 89,192$2.97M0.01%+69,098Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,854 shares; 2025Q3: 15,448 shares; 2025Q4: 21,140 shares 21,140$2.97M0.01%+5,692Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 1,548 shares; 2025Q1: 3,304 shares; 2025Q2: 1,995 shares; 2025Q3: 5,162 shares; 2025Q4: 1,378 shares 1,378$2.96M0.01%-3,784Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,421 shares; 2024Q4: 269,736 shares; 2025Q1: 144,633 shares; 2025Q2: 69,533 shares; 2025Q3: not reported; 2025Q4: 90,248 shares 90,248$2.94M0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 44,276 shares; 2025Q1: 32,195 shares; 2025Q2: 19,623 shares; 2025Q3: 26,059 shares; 2025Q4: 37,471 shares 37,471$2.94M0.01%+11,412Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,341 shares; 2025Q2: 162,936 shares; 2025Q3: 64,457 shares; 2025Q4: 154,716 shares 154,716$2.93M0.01%+90,259Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,560 shares 62,560$2.91M0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: 60,096 shares; 2025Q2: 194,655 shares; 2025Q3: 208,810 shares; 2025Q4: 145,838 shares 145,838$2.89M0.01%-62,972Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,280 shares; 2025Q1: 666,791 shares; 2025Q2: 789,794 shares; 2025Q3: 689,148 shares; 2025Q4: 329,090 shares 329,090$2.87M0.01%-360,058Timeline
KGSKODIAK GAS 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: 54,611 shares; 2025Q2: 175,909 shares; 2025Q3: 392,640 shares; 2025Q4: 76,637 shares 76,637$2.87M0.01%-316,003Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,754 shares; 2024Q4: 35,734 shares; 2025Q1: 21,587 shares; 2025Q2: 56,681 shares; 2025Q3: 11,968 shares; 2025Q4: 78,387 shares 78,387$2.86M0.01%+66,419Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 56,296 shares; 2025Q1: 49,626 shares; 2025Q2: 46,191 shares; 2025Q3: 45,601 shares; 2025Q4: 15,773 shares 15,773$2.86M0.01%-29,828Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,514 shares; 2025Q4: 13,630 shares 13,630$2.82M0.01%+5,116Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,112 shares; 2024Q4: 10,629 shares; 2025Q1: 14,212 shares; 2025Q2: 735,546 shares; 2025Q3: 149,835 shares; 2025Q4: 132,550 shares 132,550$2.81M0.01%-17,285Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,662 shares; 2024Q4: 16,124 shares; 2025Q1: 13,338 shares; 2025Q2: 7,924 shares; 2025Q3: 23,208 shares; 2025Q4: 17,514 shares 17,514$2.8M0.01%-5,694Timeline
COHUCOHU 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: 114,344 shares; 2025Q3: 177,777 shares; 2025Q4: 120,350 shares 120,350$2.8M0.01%-57,427Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,636 shares; 2024Q4: 92,055 shares; 2025Q1: 70,969 shares; 2025Q2: 69,207 shares; 2025Q3: 68,271 shares; 2025Q4: 59,924 shares 59,924$2.8M0.01%-8,347Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,240 shares; 2024Q4: 7,003 shares; 2025Q1: 12,794 shares; 2025Q2: 127,007 shares; 2025Q3: not reported; 2025Q4: 14,416 shares 14,416$2.8M0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 42,602 shares; 2025Q1: 199,338 shares; 2025Q2: 280,706 shares; 2025Q3: 180,718 shares; 2025Q4: 45,428 shares 45,428$2.79M0.01%-135,290Timeline
UHAL-BU HAUL HOLDING 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: 32,569 shares; 2025Q4: 59,670 shares 59,670$2.79M0.01%+27,101Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,541 shares; 2024Q4: 1,123,422 shares; 2025Q1: 1,292,741 shares; 2025Q2: 23,270 shares; 2025Q3: 314,967 shares; 2025Q4: 255,267 shares 255,267$2.78M0.01%-59,700Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,106 shares; 2024Q4: 137,909 shares; 2025Q1: 18,894 shares; 2025Q2: 44,203 shares; 2025Q3: 47,943 shares; 2025Q4: 25,046 shares 25,046$2.76M0.01%-22,897Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,890 shares; 2025Q1: 1,606 shares; 2025Q2: 3,834 shares; 2025Q3: 3,302 shares; 2025Q4: 9,611 shares 9,611$2.76M0.01%+6,309Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,339 shares; 2024Q4: 23,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,605 shares; 2025Q4: 6,062 shares 6,062$2.76M0.01%+1,457Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,063 shares 59,063$2.74M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: 31,221 shares; 2025Q1: 50,054 shares; 2025Q2: 78,900 shares; 2025Q3: 15,490 shares; 2025Q4: 26,325 shares 26,325$2.71M0.01%+10,835Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: not reported; 2025Q3: 17,469 shares; 2025Q4: 44,145 shares 44,145$2.69M0.01%+26,676Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,054 shares 87,054$2.69M0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 14,180 shares; 2025Q1: 21,427 shares; 2025Q2: 9,273 shares; 2025Q3: 8,070 shares; 2025Q4: 14,709 shares 14,709$2.69M0.01%+6,639Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,919 shares; 2024Q4: 367,440 shares; 2025Q1: 119,860 shares; 2025Q2: 14,700 shares; 2025Q3: 775,919 shares; 2025Q4: 43,511 shares 43,511$2.69M0.01%-732,408Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 18,861 shares; 2025Q1: 21,618 shares; 2025Q2: 16,474 shares; 2025Q3: 17,708 shares; 2025Q4: 37,523 shares 37,523$2.69M0.01%+19,815Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,943 shares; 2025Q2: 38,468 shares; 2025Q3: 38,020 shares; 2025Q4: 8,219 shares 8,219$2.68M0.01%-29,801Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,544 shares; 2024Q4: 163,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,143 shares; 2025Q4: 27,436 shares 27,436$2.68M0.01%-56,707Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 231,518 shares; 2025Q1: 1,134,183 shares; 2025Q2: 698,310 shares; 2025Q3: 91,583 shares; 2025Q4: 38,525 shares 38,525$2.67M0.01%-53,058Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,917 shares; 2024Q4: 8,223 shares; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 13,196 shares; 2025Q4: 15,017 shares 15,017$2.67M0.01%+1,821Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,386 shares 183,386$2.67M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,415 shares; 2024Q4: 513,262 shares; 2025Q1: not reported; 2025Q2: 130,087 shares; 2025Q3: not reported; 2025Q4: 100,035 shares 100,035$2.66M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,093 shares; 2025Q2: 15,555 shares; 2025Q3: 23,304 shares; 2025Q4: 27,809 shares 27,809$2.65M0.01%+4,505Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,567 shares; 2024Q4: 107,521 shares; 2025Q1: 70,379 shares; 2025Q2: 82,024 shares; 2025Q3: 130,824 shares; 2025Q4: 38,900 shares 38,900$2.65M0.01%-91,924Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 17,990 shares; 2025Q1: 16,539 shares; 2025Q2: 14,991 shares; 2025Q3: 15,492 shares; 2025Q4: 39,663 shares 39,663$2.64M0.01%+24,171Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 18,767 shares; 2025Q1: 26,844 shares; 2025Q2: 23,985 shares; 2025Q3: 27,552 shares; 2025Q4: 31,092 shares 31,092$2.6M<0.01%+3,540Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,133 shares; 2024Q4: 642,759 shares; 2025Q1: 967,465 shares; 2025Q2: 724,196 shares; 2025Q3: not reported; 2025Q4: 67,235 shares 67,235$2.6M<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,881 shares; 2025Q3: 85,381 shares; 2025Q4: 85,181 shares 85,181$2.59M<0.01%-200Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,128 shares; 2025Q1: 1,958 shares; 2025Q2: 6,502 shares; 2025Q3: 5,320 shares; 2025Q4: 6,423 shares 6,423$2.59M<0.01%+1,103Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,044 shares; 2024Q4: 264,668 shares; 2025Q1: 153,199 shares; 2025Q2: 38,630 shares; 2025Q3: 43,583 shares; 2025Q4: 44,389 shares 44,389$2.59M<0.01%+806Timeline
VALVALARIS 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: 51,149 shares 51,149$2.58M<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 77,430 shares; 2025Q1: 17,000 shares; 2025Q2: 42,752 shares; 2025Q3: 131,973 shares; 2025Q4: 269,513 shares 269,513$2.57M<0.01%+137,540Timeline
WBSWEBSTER 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: 91,730 shares; 2025Q2: 78,542 shares; 2025Q3: 28,399 shares; 2025Q4: 40,633 shares 40,633$2.56M<0.01%+12,234Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 4,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares; 2025Q4: 26,810 shares 26,810$2.55M<0.01%+19,223Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,373 shares; 2025Q1: 216,392 shares; 2025Q2: 130,777 shares; 2025Q3: 99,280 shares; 2025Q4: 230,610 shares 230,610$2.55M<0.01%+131,330Timeline
LUVSOUTHWEST AIRLS 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: 26,617 shares; 2025Q3: 78,845 shares; 2025Q4: 61,218 shares 61,218$2.53M<0.01%-17,627Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,856 shares; 2024Q4: 195,556 shares; 2025Q1: 196,956 shares; 2025Q2: 198,156 shares; 2025Q3: 213,430 shares; 2025Q4: 236,500 shares 236,500$2.53M<0.01%+23,070Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,273 shares; 2025Q1: 418,385 shares; 2025Q2: 652,350 shares; 2025Q3: 480,454 shares; 2025Q4: 71,095 shares 71,095$2.52M<0.01%-409,359Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 120,405 shares; 2025Q1: 8,551 shares; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 25,056 shares 25,056$2.52M<0.01%+23,852Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,782 shares; 2025Q1: 5,403 shares; 2025Q2: not reported; 2025Q3: 25,423 shares; 2025Q4: 29,488 shares 29,488$2.51M<0.01%+4,065Timeline
COLBCOLUMBIA BKG 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: 78,834 shares; 2025Q4: 89,928 shares 89,928$2.51M<0.01%+11,094Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,705 shares; 2025Q1: 156,064 shares; 2025Q2: 522,388 shares; 2025Q3: 458,264 shares; 2025Q4: 241,539 shares 241,539$2.51M<0.01%-216,725Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 6,784 shares; 2025Q1: 19,747 shares; 2025Q2: 8,024 shares; 2025Q3: 4,535 shares; 2025Q4: 9,067 shares 9,067$2.5M<0.01%+4,532Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,298 shares; 2025Q2: 42,441 shares; 2025Q3: 74,098 shares; 2025Q4: 222,418 shares 222,418$2.5M<0.01%+148,320Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,104 shares; 2025Q1: 9,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,719 shares 16,719$2.49M<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,285 shares; 2024Q4: 223,437 shares; 2025Q1: 354,169 shares; 2025Q2: 389,222 shares; 2025Q3: 48,527 shares; 2025Q4: 41,256 shares 41,256$2.48M<0.01%-7,271Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 52,872 shares; 2025Q1: 135,477 shares; 2025Q2: 150,026 shares; 2025Q3: 70,100 shares; 2025Q4: 18,856 shares 18,856$2.47M<0.01%-51,244Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,266 shares; 2024Q4: 59,382 shares; 2025Q1: 103,532 shares; 2025Q2: 146,559 shares; 2025Q3: 183,022 shares; 2025Q4: 134,318 shares 134,318$2.47M<0.01%-48,704Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,267 shares; 2025Q3: 188,134 shares; 2025Q4: 183,400 shares 183,400$2.47M<0.01%-4,734Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,617 shares; 2024Q4: 56,959 shares; 2025Q1: 141,440 shares; 2025Q2: 59,452 shares; 2025Q3: 33,284 shares; 2025Q4: 35,911 shares 35,911$2.47M<0.01%+2,627Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,802 shares; 2025Q1: 3,909 shares; 2025Q2: 47,988 shares; 2025Q3: 15,336 shares; 2025Q4: 14,244 shares 14,244$2.46M<0.01%-1,092Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 21,999 shares; 2025Q1: not reported; 2025Q2: 8,842 shares; 2025Q3: 24,746 shares; 2025Q4: 50,251 shares 50,251$2.46M<0.01%+25,505Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,131 shares; 2025Q4: 104,704 shares 104,704$2.45M<0.01%+65,573Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,598 shares; 2024Q4: 18,156 shares; 2025Q1: 10,271 shares; 2025Q2: 11,772 shares; 2025Q3: 22,835 shares; 2025Q4: 56,688 shares 56,688$2.43M<0.01%+33,853Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362 shares; 2025Q4: 54,958 shares 54,958$2.43M<0.01%+48,596Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 20,272 shares; 2025Q1: 24,458 shares; 2025Q2: 16,279 shares; 2025Q3: 13,530 shares; 2025Q4: 19,485 shares 19,485$2.41M<0.01%+5,955Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 54,655 shares; 2025Q1: 3,151 shares; 2025Q2: 64,001 shares; 2025Q3: 28,687 shares; 2025Q4: 11,518 shares 11,518$2.41M<0.01%-17,169Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,581 shares; 2025Q3: 25,780 shares; 2025Q4: 30,437 shares 30,437$2.4M<0.01%+4,657Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: not reported; 2025Q1: 5,532 shares; 2025Q2: 14,548 shares; 2025Q3: 7,238 shares; 2025Q4: 33,042 shares 33,042$2.4M<0.01%+25,804Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,327 shares; 2025Q1: 10,684 shares; 2025Q2: 10,885 shares; 2025Q3: 14,956 shares; 2025Q4: 5,379 shares 5,379$2.39M<0.01%-9,577Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,417 shares; 2024Q4: 109,381 shares; 2025Q1: 87,538 shares; 2025Q2: 85,694 shares; 2025Q3: 93,658 shares; 2025Q4: 62,646 shares 62,646$2.33M<0.01%-31,012Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,489 shares; 2025Q1: 11,197 shares; 2025Q2: 6,604 shares; 2025Q3: 16,648 shares; 2025Q4: 21,348 shares 21,348$2.31M<0.01%+4,700Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,401 shares; 2025Q3: 89,860 shares; 2025Q4: 106,703 shares 106,703$2.31M<0.01%+16,843Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,006 shares; 2024Q4: 237,282 shares; 2025Q1: 297,367 shares; 2025Q2: 26,962 shares; 2025Q3: 151,232 shares; 2025Q4: 69,274 shares 69,274$2.31M<0.01%-81,958Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 202,867 shares; 2025Q1: 345,040 shares; 2025Q2: 446,466 shares; 2025Q3: 91,952 shares; 2025Q4: 26,302 shares 26,302$2.3M<0.01%-65,650Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,995 shares; 2024Q4: 83,425 shares; 2025Q1: 61,814 shares; 2025Q2: 10,708 shares; 2025Q3: 12,325 shares; 2025Q4: 14,636 shares 14,636$2.29M<0.01%+2,311Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,050 shares; 2024Q4: 285,262 shares; 2025Q1: 407,403 shares; 2025Q2: 287,074 shares; 2025Q3: 128,540 shares; 2025Q4: 38,677 shares 38,677$2.28M<0.01%-89,863Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,284 shares; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: not reported; 2025Q3: 88,121 shares; 2025Q4: 35,610 shares 35,610$2.27M<0.01%-52,511Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 1,128,389 shares; 2025Q1: 1,433,879 shares; 2025Q2: 366,280 shares; 2025Q3: 37,479 shares; 2025Q4: 26,877 shares 26,877$2.27M<0.01%-10,602Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,390 shares; 2025Q1: 32,461 shares; 2025Q2: 36,577 shares; 2025Q3: 39,270 shares; 2025Q4: 13,860 shares 13,860$2.26M<0.01%-25,410Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: not reported; 2025Q1: 17,816 shares; 2025Q2: 98,992 shares; 2025Q3: 74,759 shares; 2025Q4: 33,383 shares 33,383$2.26M<0.01%-41,376Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,574 shares; 2024Q4: 218,432 shares; 2025Q1: 104,887 shares; 2025Q2: 78,251 shares; 2025Q3: 93,912 shares; 2025Q4: 48,457 shares 48,457$2.24M<0.01%-45,455Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 53,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,686 shares; 2025Q4: 67,120 shares 67,120$2.24M<0.01%-6,566Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,640 shares; 2025Q1: 14,216 shares; 2025Q2: 32,532 shares; 2025Q3: 8,500 shares; 2025Q4: 34,500 shares 34,500$2.23M<0.01%+26,000Timeline
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: 96,319 shares; 2025Q2: 63,071 shares; 2025Q3: 15,858 shares; 2025Q4: 86,139 shares 86,139$2.22M<0.01%+70,281Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 24,429 shares; 2025Q1: 45,643 shares; 2025Q2: 4,662 shares; 2025Q3: not reported; 2025Q4: 56,346 shares 56,346$2.21M<0.01%newTimeline
INMDINMODE 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: 93,776 shares; 2025Q4: 150,604 shares 150,604$2.21M<0.01%+56,828Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 152,178 shares; 2025Q1: 88,381 shares; 2025Q2: 132,844 shares; 2025Q3: 26,078 shares; 2025Q4: 21,491 shares 21,491$2.21M<0.01%-4,587Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,455 shares; 2024Q4: 615,470 shares; 2025Q1: 1,201,282 shares; 2025Q2: 397,908 shares; 2025Q3: 387,373 shares; 2025Q4: 116,669 shares 116,669$2.2M<0.01%-270,704Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 10,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,791 shares; 2025Q4: 117,084 shares 117,084$2.19M<0.01%+37,293Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 7,442 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 15,421 shares; 2025Q4: 17,146 shares 17,146$2.19M<0.01%+1,725Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 9,929 shares; 2025Q1: 24,215 shares; 2025Q2: 56,064 shares; 2025Q3: 75,714 shares; 2025Q4: 100,145 shares 100,145$2.19M<0.01%+24,431Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,237 shares; 2025Q4: 148,161 shares 148,161$2.15M<0.01%+92,924Timeline
EXTREXTREME NETWORKS 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: 15,032 shares; 2025Q3: 82,016 shares; 2025Q4: 128,556 shares 128,556$2.14M<0.01%+46,540Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,169 shares; 2025Q2: 44,241 shares; 2025Q3: not reported; 2025Q4: 61,591 shares 61,591$2.13M<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,230 shares; 2024Q4: 127,003 shares; 2025Q1: 111,843 shares; 2025Q2: 95,829 shares; 2025Q3: 102,111 shares; 2025Q4: 51,936 shares 51,936$2.1M<0.01%-50,175Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale 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: 215,607 shares 215,607$2.08M<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 16,618 shares; 2025Q1: 19,280 shares; 2025Q2: 16,421 shares; 2025Q3: 10,823 shares; 2025Q4: 9,536 shares 9,536$2.07M<0.01%-1,287Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,832 shares; 2025Q4: 15,600 shares 15,600$2.06M<0.01%+2,768Timeline
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: 70,740 shares 70,740$2.04M<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 64,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,717 shares 25,717$2.04M<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 17,474 shares; 2025Q1: 15,223 shares; 2025Q2: 3,375 shares; 2025Q3: 10,709 shares; 2025Q4: 6,047 shares 6,047$2.04M<0.01%-4,662Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,257 shares; 2025Q4: 58,208 shares 58,208$2.03M<0.01%+33,951Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,135 shares; 2024Q4: 361,224 shares; 2025Q1: 57,712 shares; 2025Q2: 13,269 shares; 2025Q3: not reported; 2025Q4: 57,769 shares 57,769$2.03M<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: not reported; 2025Q1: 22,387 shares; 2025Q2: 254,477 shares; 2025Q3: 281,345 shares; 2025Q4: 117,569 shares 117,569$2.03M<0.01%-163,776Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 4,750 shares; 2025Q1: 1,883 shares; 2025Q2: not reported; 2025Q3: 6,305 shares; 2025Q4: 13,591 shares 13,591$2.02M<0.01%+7,286Timeline
PTONPELOTON INTERACTIVE 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: 63,062 shares; 2025Q3: 86,055 shares; 2025Q4: 326,894 shares 326,894$2.01M<0.01%+240,839Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 42,066 shares; 2025Q1: 14,827 shares; 2025Q2: 18,915 shares; 2025Q3: 110,166 shares; 2025Q4: 14,557 shares 14,557$2.01M<0.01%-95,609Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 178,648 shares; 2025Q1: 234,407 shares; 2025Q2: 57,346 shares; 2025Q3: 22,851 shares; 2025Q4: 9,202 shares 9,202$2.01M<0.01%-13,649Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,432 shares; 2024Q4: 136,212 shares; 2025Q1: 43,934 shares; 2025Q2: not reported; 2025Q3: 21,064 shares; 2025Q4: 67,385 shares 67,385$2M<0.01%+46,321Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,985 shares; 2024Q4: 231,089 shares; 2025Q1: 213,637 shares; 2025Q2: 124,821 shares; 2025Q3: 140,707 shares; 2025Q4: 84,255 shares 84,255$2M<0.01%-56,452Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,148 shares; 2024Q4: 59,645 shares; 2025Q1: not reported; 2025Q2: 53,064 shares; 2025Q3: 62,772 shares; 2025Q4: 131,051 shares 131,051$1.99M<0.01%+68,279Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 12,820 shares; 2025Q2: 22,517 shares; 2025Q3: 24,454 shares; 2025Q4: 27,010 shares 27,010$1.99M<0.01%+2,556Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,342 shares; 2025Q1: 813,574 shares; 2025Q2: 594,661 shares; 2025Q3: 184,787 shares; 2025Q4: 180,690 shares 180,690$1.99M<0.01%-4,097Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,859 shares; 2025Q2: 35,406 shares; 2025Q3: 158,616 shares; 2025Q4: 75,318 shares 75,318$1.98M<0.01%-83,298Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,151 shares; 2024Q4: 489,974 shares; 2025Q1: 264,999 shares; 2025Q2: 216,632 shares; 2025Q3: 235,037 shares; 2025Q4: 31,194 shares 31,194$1.95M<0.01%-203,843Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: not reported; 2025Q4: 9,720 shares 9,720$1.95M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: 84,059 shares; 2025Q2: 87,882 shares; 2025Q3: 18,772 shares; 2025Q4: 20,458 shares 20,458$1.95M<0.01%+1,686Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 19,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,266 shares; 2025Q4: 36,431 shares 36,431$1.94M<0.01%+26,165Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,523 shares; 2024Q4: 269,307 shares; 2025Q1: 270,624 shares; 2025Q2: 251,932 shares; 2025Q3: 158,896 shares; 2025Q4: 60,739 shares 60,739$1.94M<0.01%-98,157Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,984 shares; 2025Q4: 62,310 shares 62,310$1.93M<0.01%-63,674Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale 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: 182,503 shares 182,503$1.92M<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 36,052 shares; 2025Q1: 74,739 shares; 2025Q2: 654,458 shares; 2025Q3: 512,939 shares; 2025Q4: 70,555 shares 70,555$1.92M<0.01%-442,384Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 15,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,832 shares 55,832$1.9M<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: 6,713 shares; 2025Q2: 80,288 shares; 2025Q3: 32,983 shares; 2025Q4: 6,251 shares 6,251$1.89M<0.01%-26,732Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 82,390 shares; 2025Q1: 121,052 shares; 2025Q2: 148,460 shares; 2025Q3: 100,560 shares; 2025Q4: 9,457 shares 9,457$1.89M<0.01%-91,103Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 103,702 shares; 2025Q1: 109,908 shares; 2025Q2: 125,372 shares; 2025Q3: 118,092 shares; 2025Q4: 66,792 shares 66,792$1.88M<0.01%-51,300Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,404 shares; 2024Q4: 904,505 shares; 2025Q1: 826,566 shares; 2025Q2: 612,229 shares; 2025Q3: 348,880 shares; 2025Q4: 71,682 shares 71,682$1.88M<0.01%-277,198Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,623 shares; 2025Q4: 18,536 shares 18,536$1.87M<0.01%-29,087Timeline
FWRGFIRST WATCH RESTAURANT 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: 83,091 shares; 2025Q4: 124,027 shares 124,027$1.87M<0.01%+40,936Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,263 shares; 2024Q4: 203,441 shares; 2025Q1: 123,368 shares; 2025Q2: 82,423 shares; 2025Q3: 93,702 shares; 2025Q4: 106,977 shares 106,977$1.85M<0.01%+13,275Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,700 shares; 2025Q1: 270,129 shares; 2025Q2: 271,108 shares; 2025Q3: 255,094 shares; 2025Q4: 156,829 shares 156,829$1.85M<0.01%-98,265Timeline
ZZILLOW 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: 11,371 shares; 2025Q2: not reported; 2025Q3: 7,994 shares; 2025Q4: 27,098 shares 27,098$1.85M<0.01%+19,104Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: not reported; 2025Q1: 17,950 shares; 2025Q2: 8,648 shares; 2025Q3: not reported; 2025Q4: 20,174 shares 20,174$1.85M<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,799 shares; 2025Q1: 38,912 shares; 2025Q2: 56,862 shares; 2025Q3: 91,818 shares; 2025Q4: 197,096 shares 197,096$1.84M<0.01%+105,278Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,751 shares; 2024Q4: 200,476 shares; 2025Q1: 82,951 shares; 2025Q2: 28,804 shares; 2025Q3: 21,712 shares; 2025Q4: 21,708 shares 21,708$1.83M<0.01%-4Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,761 shares; 2025Q3: 2,122,077 shares; 2025Q4: 227,114 shares 227,114$1.83M<0.01%-1,894,963Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,368 shares; 2024Q4: 14,699 shares; 2025Q1: 1,588 shares; 2025Q2: 2,708 shares; 2025Q3: 4,643 shares; 2025Q4: 3,859 shares 3,859$1.81M<0.01%-784Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 116,988 shares; 2025Q1: 357,178 shares; 2025Q2: 37,469 shares; 2025Q3: 1,074,127 shares; 2025Q4: 400,300 shares 400,300$1.8M<0.01%-673,827Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,203 shares; 2024Q4: 297,394 shares; 2025Q1: 455,148 shares; 2025Q2: 184,177 shares; 2025Q3: 7,152 shares; 2025Q4: 78,371 shares 78,371$1.8M<0.01%+71,219Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,036 shares; 2025Q3: 14,639 shares; 2025Q4: 48,447 shares 48,447$1.8M<0.01%+33,808Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,098 shares; 2024Q4: 869,370 shares; 2025Q1: 613,163 shares; 2025Q2: 213,094 shares; 2025Q3: 333,843 shares; 2025Q4: 28,787 shares 28,787$1.76M<0.01%-305,056Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 14,994 shares; 2025Q1: 64,073 shares; 2025Q2: 99,755 shares; 2025Q3: 58,983 shares; 2025Q4: 24,845 shares 24,845$1.76M<0.01%-34,138Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,096 shares; 2024Q4: 115,977 shares; 2025Q1: 108,392 shares; 2025Q2: 100,472 shares; 2025Q3: 191,810 shares; 2025Q4: 21,138 shares 21,138$1.75M<0.01%-170,672Timeline
CYDCHINA YUCHAI INTL 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: 49,383 shares 49,383$1.75M<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,573 shares; 2025Q2: 24,408 shares; 2025Q3: 16,493 shares; 2025Q4: 36,288 shares 36,288$1.74M<0.01%+19,795Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 5,397 shares; 2025Q1: 3,634 shares; 2025Q2: 25,831 shares; 2025Q3: 22,703 shares; 2025Q4: 15,057 shares 15,057$1.73M<0.01%-7,646Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,935 shares; 2025Q1: 10,849 shares; 2025Q2: 56,555 shares; 2025Q3: 31,068 shares; 2025Q4: 48,686 shares 48,686$1.72M<0.01%+17,618Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,225 shares; 2024Q4: 24,175 shares; 2025Q1: 481,401 shares; 2025Q2: 973,221 shares; 2025Q3: 727,915 shares; 2025Q4: 267,352 shares 267,352$1.71M<0.01%-460,563Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,101 shares; 2024Q4: 387,956 shares; 2025Q1: 391,748 shares; 2025Q2: 88,910 shares; 2025Q3: 8,711 shares; 2025Q4: 7,174 shares 7,174$1.71M<0.01%-1,537Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 36,509 shares; 2025Q1: 35,868 shares; 2025Q2: 35,867 shares; 2025Q3: 36,545 shares; 2025Q4: 36,334 shares 36,334$1.71M<0.01%-211Timeline
UAMYUNITED STATES ANTIMONY 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: 108,558 shares; 2025Q3: not reported; 2025Q4: 340,410 shares 340,410$1.71M<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 51,230 shares; 2025Q1: 28,342 shares; 2025Q2: 479,992 shares; 2025Q3: 425,253 shares; 2025Q4: 185,316 shares 185,316$1.71M<0.01%-239,937Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,865 shares; 2024Q4: 107,533 shares; 2025Q1: 44,864 shares; 2025Q2: 45,879 shares; 2025Q3: 33,936 shares; 2025Q4: 21,085 shares 21,085$1.7M<0.01%-12,851Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,200 shares; 2025Q1: 27,900 shares; 2025Q2: 108,307 shares; 2025Q3: not reported; 2025Q4: 139,700 shares 139,700$1.69M<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,272 shares 95,272$1.68M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,278 shares; 2025Q1: 1,039,250 shares; 2025Q2: 663,369 shares; 2025Q3: 621,224 shares; 2025Q4: 591,424 shares 591,424$1.68M<0.01%-29,800Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,049 shares 16,049$1.67M<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 21,916 shares; 2025Q4: 44,457 shares 44,457$1.67M<0.01%+22,541Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 22,713 shares; 2025Q1: 31,078 shares; 2025Q2: 27,877 shares; 2025Q3: 13,545 shares; 2025Q4: 3,005 shares 3,005$1.66M<0.01%-10,540Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 36,842 shares; 2025Q1: 52,657 shares; 2025Q2: 52,719 shares; 2025Q3: 46,856 shares; 2025Q4: 18,556 shares 18,556$1.65M<0.01%-28,300Timeline
MTUSMETALLUS 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: 95,514 shares 95,514$1.64M<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,364 shares 32,364$1.64M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,045 shares; 2024Q4: 54,240 shares; 2025Q1: 14,507 shares; 2025Q2: 9,207 shares; 2025Q3: 10,823 shares; 2025Q4: 18,475 shares 18,475$1.64M<0.01%+7,652Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,934 shares; 2025Q2: 27,669 shares; 2025Q3: 139,460 shares; 2025Q4: 171,857 shares 171,857$1.64M<0.01%+32,397Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: not reported; 2025Q3: 67,905 shares; 2025Q4: 39,447 shares 39,447$1.63M<0.01%-28,458Timeline
JKSJINKOSOLAR HLDG CO 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: 13,700 shares; 2025Q4: 62,884 shares 62,884$1.62M<0.01%+49,184Timeline
GTESGATES INDL CORP 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: 417,345 shares; 2025Q3: 461,749 shares; 2025Q4: 75,547 shares 75,547$1.62M<0.01%-386,202Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,618 shares; 2025Q3: 149,461 shares; 2025Q4: 20,613 shares 20,613$1.62M<0.01%-128,848Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 96,790 shares; 2025Q1: 100,704 shares; 2025Q2: 30,997 shares; 2025Q3: 10,324 shares; 2025Q4: 9,438 shares 9,438$1.61M<0.01%-886Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,709 shares; 2024Q4: 40,692 shares; 2025Q1: 57,218 shares; 2025Q2: 24,528 shares; 2025Q3: 15,285 shares; 2025Q4: 14,785 shares 14,785$1.61M<0.01%-500Timeline
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: 38,719 shares; 2025Q3: 17,794 shares; 2025Q4: 138,522 shares 138,522$1.6M<0.01%+120,728Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,356 shares; 2025Q4: 56,736 shares 56,736$1.6M<0.01%-3,620Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,973 shares; 2025Q3: 222,959 shares; 2025Q4: 147,101 shares 147,101$1.6M<0.01%-75,858Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,296 shares; 2025Q1: 127,526 shares; 2025Q2: not reported; 2025Q3: 300,823 shares; 2025Q4: 346,660 shares 346,660$1.6M<0.01%+45,837Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,595 shares; 2024Q4: 24,733 shares; 2025Q1: 24,695 shares; 2025Q2: 25,095 shares; 2025Q3: 90,982 shares; 2025Q4: 72,139 shares 72,139$1.57M<0.01%-18,843Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,221 shares; 2025Q1: not reported; 2025Q2: 4,323 shares; 2025Q3: 5,967 shares; 2025Q4: 28,359 shares 28,359$1.57M<0.01%+22,392Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,026 shares 20,026$1.56M<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,197 shares; 2025Q4: 47,581 shares 47,581$1.56M<0.01%+11,384Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 23,564 shares; 2025Q1: 40,621 shares; 2025Q2: 64,744 shares; 2025Q3: 95,081 shares; 2025Q4: 31,097 shares 31,097$1.55M<0.01%-63,984Timeline
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: 24,835 shares; 2025Q2: not reported; 2025Q3: 13,525 shares; 2025Q4: 26,889 shares 26,889$1.54M<0.01%+13,364Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,148 shares; 2025Q2: 135,425 shares; 2025Q3: 14,517 shares; 2025Q4: 20,004 shares 20,004$1.53M<0.01%+5,487Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,726 shares; 2025Q2: 145,017 shares; 2025Q3: 27,826 shares; 2025Q4: 88,024 shares 88,024$1.53M<0.01%+60,198Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,407 shares 67,407$1.53M<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: 65,812 shares; 2025Q1: 107,694 shares; 2025Q2: 392,799 shares; 2025Q3: 430,091 shares; 2025Q4: 174,674 shares 174,674$1.52M<0.01%-255,417Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,440 shares 171,440$1.51M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,662 shares; 2025Q3: 30,962 shares; 2025Q4: 53,162 shares 53,162$1.51M<0.01%+22,200Timeline
MNTNMNTN 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: 14,898 shares; 2025Q4: 125,314 shares 125,314$1.5M<0.01%+110,416Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 25,789 shares; 2025Q1: 30,640 shares; 2025Q2: 11,920 shares; 2025Q3: 23,753 shares; 2025Q4: 57,912 shares 57,912$1.49M<0.01%+34,159Timeline
LMATLEMAITRE VASCULAR 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: 18,409 shares 18,409$1.49M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,802 shares; 2024Q4: 133,482 shares; 2025Q1: not reported; 2025Q2: 41,521 shares; 2025Q3: 52,392 shares; 2025Q4: 32,274 shares 32,274$1.47M<0.01%-20,118Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 11,670 shares; 2025Q1: 17,810 shares; 2025Q2: 17,171 shares; 2025Q3: 39,973 shares; 2025Q4: 20,560 shares 20,560$1.46M<0.01%-19,413Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,135 shares; 2025Q1: 7,538 shares; 2025Q2: 135,602 shares; 2025Q3: 23,754 shares; 2025Q4: 9,522 shares 9,522$1.46M<0.01%-14,232Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: not reported; 2025Q1: 40,603 shares; 2025Q2: 21,408 shares; 2025Q3: 51,041 shares; 2025Q4: 64,111 shares 64,111$1.44M<0.01%+13,070Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,177 shares; 2025Q4: 24,399 shares 24,399$1.44M<0.01%-274,778Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,996 shares; 2025Q2: 37,541 shares; 2025Q3: 703,970 shares; 2025Q4: 108,488 shares 108,488$1.44M<0.01%-595,482Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 18,165 shares; 2025Q1: not reported; 2025Q2: 21,145 shares; 2025Q3: not reported; 2025Q4: 110,876 shares 110,876$1.44M<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,506 shares; 2025Q2: 22,257 shares; 2025Q3: 41,231 shares; 2025Q4: 36,320 shares 36,320$1.43M<0.01%-4,911Timeline
OBKORIGIN 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: 6,464 shares; 2025Q2: 6,731 shares; 2025Q3: 34,281 shares; 2025Q4: 37,974 shares 37,974$1.43M<0.01%+3,693Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,886 shares; 2024Q4: 46,912 shares; 2025Q1: 300,391 shares; 2025Q2: 491,973 shares; 2025Q3: 234,530 shares; 2025Q4: 193,605 shares 193,605$1.42M<0.01%-40,925Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 11,268 shares; 2025Q1: 12,066 shares; 2025Q2: 24,394 shares; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares 19,655$1.42M<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,935 shares; 2024Q4: 15,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,001 shares 178,001$1.42M<0.01%newTimeline
CMPCOMPASS MINERALS 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: 15,556 shares; 2025Q2: 171,614 shares; 2025Q3: 215,934 shares; 2025Q4: 71,277 shares 71,277$1.4M<0.01%-144,657Timeline
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: 42,310 shares; 2025Q3: 77,173 shares; 2025Q4: 13,122 shares 13,122$1.4M<0.01%-64,051Timeline
CHEFCHEFS WHSE 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: 16,569 shares; 2025Q3: 21,284 shares; 2025Q4: 22,361 shares 22,361$1.39M<0.01%+1,077Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,722 shares 88,722$1.39M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 4,572 shares; 2025Q1: 4,661 shares; 2025Q2: 11,233 shares; 2025Q3: 14,589 shares; 2025Q4: 19,183 shares 19,183$1.39M<0.01%+4,594Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,453 shares; 2025Q4: 157,759 shares 157,759$1.38M<0.01%+69,306Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,160 shares; 2024Q4: 131,628 shares; 2025Q1: 408,197 shares; 2025Q2: 55,320 shares; 2025Q3: 72,892 shares; 2025Q4: 36,044 shares 36,044$1.38M<0.01%-36,848Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 43,302 shares; 2025Q1: 110,568 shares; 2025Q2: not reported; 2025Q3: 39,300 shares; 2025Q4: 43,969 shares 43,969$1.37M<0.01%+4,669Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,844 shares; 2025Q3: 57,738 shares; 2025Q4: 73,181 shares 73,181$1.37M<0.01%+15,443Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,643 shares; 2025Q1: 82,697 shares; 2025Q2: 84,465 shares; 2025Q3: 123,783 shares; 2025Q4: 98,293 shares 98,293$1.37M<0.01%-25,490Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,527 shares 8,527$1.35M<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,807 shares; 2024Q4: 613,114 shares; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 126,949 shares; 2025Q4: 39,149 shares 39,149$1.35M<0.01%-87,800Timeline
LEGNLEGEND BIOTECH 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: 15,200 shares; 2025Q3: 33,804 shares; 2025Q4: 61,704 shares 61,704$1.34M<0.01%+27,900Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,303 shares; 2024Q4: not reported; 2025Q1: 148,134 shares; 2025Q2: not reported; 2025Q3: 32,841 shares; 2025Q4: 15,523 shares 15,523$1.33M<0.01%-17,318Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares 11,190$1.33M<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,474 shares; 2025Q4: 24,476 shares 24,476$1.32M<0.01%+6,002Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,285 shares; 2025Q1: 25,994 shares; 2025Q2: 33,174 shares; 2025Q3: 32,566 shares; 2025Q4: 18,163 shares 18,163$1.32M<0.01%-14,403Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 73,581 shares; 2025Q1: 28,183 shares; 2025Q2: 8,171 shares; 2025Q3: 30,563 shares; 2025Q4: 7,189 shares 7,189$1.31M<0.01%-23,374Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,279 shares; 2024Q4: 27,152 shares; 2025Q1: 76,332 shares; 2025Q2: 16,759 shares; 2025Q3: not reported; 2025Q4: 15,225 shares 15,225$1.3M<0.01%newTimeline
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: 1,812,497 shares; 2025Q3: 380,637 shares; 2025Q4: 49,666 shares 49,666$1.3M<0.01%-330,971Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,382 shares 85,382$1.29M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,803 shares; 2024Q4: 76,952 shares; 2025Q1: 105,833 shares; 2025Q2: 91,158 shares; 2025Q3: not reported; 2025Q4: 41,237 shares 41,237$1.29M<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,328 shares; 2025Q2: not reported; 2025Q3: 143,503 shares; 2025Q4: 131,806 shares 131,806$1.28M<0.01%-11,697Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,525 shares; 2024Q4: 135,581 shares; 2025Q1: 151,493 shares; 2025Q2: 190,010 shares; 2025Q3: 152,867 shares; 2025Q4: 25,022 shares 25,022$1.28M<0.01%-127,845Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,417 shares; 2024Q4: 43,892 shares; 2025Q1: 75,197 shares; 2025Q2: 13,302 shares; 2025Q3: 13,904 shares; 2025Q4: 18,277 shares 18,277$1.27M<0.01%+4,373Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,369 shares; 2024Q4: 1,079,185 shares; 2025Q1: 1,037,771 shares; 2025Q2: 1,059,096 shares; 2025Q3: 711,327 shares; 2025Q4: 212,647 shares 212,647$1.26M<0.01%-498,680Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,634 shares; 2024Q4: 177,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,984 shares 31,984$1.26M<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,924 shares; 2024Q4: 8,835 shares; 2025Q1: not reported; 2025Q2: 420,414 shares; 2025Q3: 46,640 shares; 2025Q4: 16,601 shares 16,601$1.26M<0.01%-30,039Timeline
UFCSUNITED FIRE 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: 31,076 shares; 2025Q2: 77,217 shares; 2025Q3: 47,770 shares; 2025Q4: 34,712 shares 34,712$1.26M<0.01%-13,058Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 2,915 shares; 2025Q1: 4,483 shares; 2025Q2: 1,666 shares; 2025Q3: 3,109 shares; 2025Q4: 3,711 shares 3,711$1.26M<0.01%+602Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,024 shares; 2025Q4: 10,508 shares 10,508$1.26M<0.01%+8,484Timeline
DAKTDAKTRONICS 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: 62,761 shares 62,761$1.24M<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: not reported; 2025Q1: 46,414 shares; 2025Q2: 41,663 shares; 2025Q3: 40,758 shares; 2025Q4: 71,272 shares 71,272$1.24M<0.01%+30,514Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,319 shares; 2024Q4: 110,939 shares; 2025Q1: 71,014 shares; 2025Q2: 60,989 shares; 2025Q3: 37,508 shares; 2025Q4: 12,308 shares 12,308$1.24M<0.01%-25,200Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: not reported; 2025Q1: 13,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,092 shares 13,092$1.23M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,860 shares; 2025Q2: 671,513 shares; 2025Q3: 265,181 shares; 2025Q4: 16,185 shares 16,185$1.23M<0.01%-248,996Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: not reported; 2025Q1: 45,656 shares; 2025Q2: 55,464 shares; 2025Q3: 47,318 shares; 2025Q4: 34,343 shares 34,343$1.22M<0.01%-12,975Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 71,313 shares; 2025Q1: 66,569 shares; 2025Q2: 62,487 shares; 2025Q3: 86,356 shares; 2025Q4: 36,154 shares 36,154$1.22M<0.01%-50,202Timeline
BOKFBOK 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: 6,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,298 shares 10,298$1.22M<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 6,269 shares; 2025Q4: 14,457 shares 14,457$1.22M<0.01%+8,188Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 199,226 shares; 2025Q1: 164,271 shares; 2025Q2: 112,937 shares; 2025Q3: 34,665 shares; 2025Q4: 32,718 shares 32,718$1.21M<0.01%-1,947Timeline
SLDESLIDE INS 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: 9,708 shares; 2025Q3: 31,401 shares; 2025Q4: 61,797 shares 61,797$1.2M<0.01%+30,396Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 15,774 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 17,156 shares; 2025Q4: 17,786 shares 17,786$1.2M<0.01%+630Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,600 shares; 2025Q1: not reported; 2025Q2: 174,539 shares; 2025Q3: 186,553 shares; 2025Q4: 212,569 shares 212,569$1.2M<0.01%+26,016Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,825 shares; 2025Q1: 28,656 shares; 2025Q2: 68,531 shares; 2025Q3: 54,378 shares; 2025Q4: 27,846 shares 27,846$1.19M<0.01%-26,532Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: 50,866 shares; 2025Q3: 51,822 shares; 2025Q4: 6,642 shares 6,642$1.19M<0.01%-45,180Timeline
SXCSUNCOKE 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: 198,160 shares; 2025Q4: 164,642 shares 164,642$1.19M<0.01%-33,518Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: 68,088 shares; 2025Q2: 53,748 shares; 2025Q3: 51,341 shares; 2025Q4: 99,886 shares 99,886$1.18M<0.01%+48,545Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,156 shares; 2024Q4: 873,544 shares; 2025Q1: 550,632 shares; 2025Q2: 1,633,561 shares; 2025Q3: 402,230 shares; 2025Q4: 49,533 shares 49,533$1.18M<0.01%-352,697Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,038 shares; 2025Q1: not reported; 2025Q2: 5,458 shares; 2025Q3: not reported; 2025Q4: 22,919 shares 22,919$1.17M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: 219,894 shares; 2025Q3: 74,321 shares; 2025Q4: 23,403 shares 23,403$1.17M<0.01%-50,918Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,431 shares; 2025Q2: 30,668 shares; 2025Q3: 18,312 shares; 2025Q4: 50,718 shares 50,718$1.17M<0.01%+32,406Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,410 shares; 2025Q4: 18,166 shares 18,166$1.15M<0.01%-296,244Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,836 shares; 2025Q1: 13,918 shares; 2025Q2: 13,176 shares; 2025Q3: 24,342 shares; 2025Q4: 30,831 shares 30,831$1.15M<0.01%+6,489Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,706 shares; 2025Q2: 242,253 shares; 2025Q3: 182,086 shares; 2025Q4: 196,755 shares 196,755$1.14M<0.01%+14,669Timeline
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: not reported; 2025Q4: 54,473 shares 54,473$1.14M<0.01%newTimeline
EGOELDORADO GOLD 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: 304,087 shares; 2025Q3: 41,528 shares; 2025Q4: 31,545 shares 31,545$1.13M<0.01%-9,983Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,426 shares; 2025Q2: 84,476 shares; 2025Q3: 101,282 shares; 2025Q4: 38,364 shares 38,364$1.13M<0.01%-62,918Timeline
EVEREVERQUOTE 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: 45,905 shares; 2025Q3: 13,690 shares; 2025Q4: 41,588 shares 41,588$1.12M<0.01%+27,898Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,085 shares; 2024Q4: 190,626 shares; 2025Q1: 22,060 shares; 2025Q2: 118,966 shares; 2025Q3: 5,399 shares; 2025Q4: 9,266 shares 9,266$1.11M<0.01%+3,867Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 13,487 shares; 2025Q1: 35,450 shares; 2025Q2: 26,500 shares; 2025Q3: 43,828 shares; 2025Q4: 16,868 shares 16,868$1.11M<0.01%-26,960Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 12,482 shares; 2025Q1: not reported; 2025Q2: 14,882 shares; 2025Q3: 20,770 shares; 2025Q4: 22,397 shares 22,397$1.11M<0.01%+1,627Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,129 shares; 2025Q4: 42,162 shares 42,162$1.1M<0.01%+5,033Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 17,062 shares; 2025Q1: 10,451 shares; 2025Q2: 10,090 shares; 2025Q3: 727 shares; 2025Q4: 2,066 shares 2,066$1.1M<0.01%+1,339Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 44,759 shares; 2025Q4: 21,467 shares 21,467$1.1M<0.01%-23,292Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 41,847 shares; 2025Q1: 1,594 shares; 2025Q2: 16,976 shares; 2025Q3: 71,038 shares; 2025Q4: 7,101 shares 7,101$1.09M<0.01%-63,937Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,842 shares; 2024Q4: 35,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,250 shares; 2025Q4: 29,128 shares 29,128$1.09M<0.01%-159,122Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,028 shares; 2024Q4: 22,655 shares; 2025Q1: 22,684 shares; 2025Q2: 15,355 shares; 2025Q3: 11,438 shares; 2025Q4: 14,780 shares 14,780$1.09M<0.01%+3,342Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 64,668 shares; 2025Q1: 64,668 shares; 2025Q2: 56,771 shares; 2025Q3: 56,771 shares; 2025Q4: 56,771 shares 56,771$1.09M<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: not reported; 2025Q1: 118,450 shares; 2025Q2: 187,397 shares; 2025Q3: 138,252 shares; 2025Q4: 123,737 shares 123,737$1.05M<0.01%-14,515Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: not reported; 2025Q1: 5,010 shares; 2025Q2: 7,869 shares; 2025Q3: not reported; 2025Q4: 13,387 shares 13,387$1.05M<0.01%newTimeline
KEKIMBALL ELECTRONICS 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: 25,689 shares; 2025Q3: 39,151 shares; 2025Q4: 37,582 shares 37,582$1.05M<0.01%-1,569Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,644 shares; 2024Q4: not reported; 2025Q1: 69,678 shares; 2025Q2: not reported; 2025Q3: 77,802 shares; 2025Q4: 16,186 shares 16,186$1.04M<0.01%-61,616Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,604 shares; 2024Q4: 88,218 shares; 2025Q1: 128,055 shares; 2025Q2: 13,440 shares; 2025Q3: not reported; 2025Q4: 33,309 shares 33,309$1.04M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,218 shares; 2024Q4: 12,051 shares; 2025Q1: 12,418 shares; 2025Q2: 18,903 shares; 2025Q3: 16,114 shares; 2025Q4: 36,094 shares 36,094$1.04M<0.01%+19,980Timeline
WSFSWSFS 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: 18,657 shares 18,657$1.03M<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,305 shares; 2025Q4: 10,762 shares 10,762$1.03M<0.01%+1,457Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,364 shares; 2025Q1: 18,262 shares; 2025Q2: 5,870 shares; 2025Q3: not reported; 2025Q4: 19,376 shares 19,376$1.03M<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,148 shares 131,148$1.02M<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,330 shares; 2025Q4: 9,558 shares 9,558$1.02M<0.01%-119,772Timeline
NABLN-ABLE 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: 136,495 shares 136,495$1.02M<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,426 shares 58,426$1.02M<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,419 shares; 2024Q4: 578,310 shares; 2025Q1: 630,279 shares; 2025Q2: 898,164 shares; 2025Q3: 98,651 shares; 2025Q4: 178,494 shares 178,494$1.01M<0.01%+79,843Timeline
SAFESAFEHOLD 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: 73,661 shares 73,661$1.01M<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,924 shares; 2024Q4: 317,491 shares; 2025Q1: 1,197,593 shares; 2025Q2: 1,460,147 shares; 2025Q3: 1,136,192 shares; 2025Q4: 40,941 shares 40,941$1.01M<0.01%-1,095,251Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,653 shares; 2025Q2: 257,158 shares; 2025Q3: 118,050 shares; 2025Q4: 62,893 shares 62,893$992K<0.01%-55,157Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 53,504 shares; 2025Q1: 9,983 shares; 2025Q2: 37,500 shares; 2025Q3: not reported; 2025Q4: 34,679 shares 34,679$991K<0.01%newTimeline
LKFNLAKELAND 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: 17,360 shares 17,360$991K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 15,987 shares; 2025Q1: 6,106 shares; 2025Q2: 6,539 shares; 2025Q3: 8,404 shares; 2025Q4: 5,720 shares 5,720$980K<0.01%-2,684Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 23,567 shares 23,567$979K<0.01%+9,571Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 32,277 shares; 2025Q4: 238,751 shares 238,751$976K<0.01%+206,474
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: 5,300 shares; 2025Q2: 1,677 shares; 2025Q3: 2,511 shares; 2025Q4: 12,483 shares 12,483$972K<0.01%+9,972Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: not reported; 2025Q4: 20,038 shares 20,038$970K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: 21,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,916 shares 48,916$965K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,669 shares; 2024Q4: 88,671 shares; 2025Q1: 17,517 shares; 2025Q2: 19,216 shares; 2025Q3: 17,615 shares; 2025Q4: 12,599 shares 12,599$961K<0.01%-5,016Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 15,114 shares; 2025Q1: 16,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,619 shares 22,619$957K<0.01%newTimeline
BNBROOKFIELD 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: 20,790 shares 20,790$954K<0.01%newTimeline
MDXGMIMEDX 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: 67,296 shares; 2025Q2: 98,360 shares; 2025Q3: 80,909 shares; 2025Q4: 140,775 shares 140,775$953K<0.01%+59,866Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,943 shares; 2025Q3: 58,115 shares; 2025Q4: 84,306 shares 84,306$950K<0.01%+26,191Timeline
MBLYMOBILEYE 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: 69,699 shares; 2025Q4: 90,688 shares 90,688$947K<0.01%+20,989Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,539 shares; 2025Q1: 134,136 shares; 2025Q2: 228,167 shares; 2025Q3: 174,951 shares; 2025Q4: 44,638 shares 44,638$938K<0.01%-130,313Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,256 shares; 2024Q4: 100,273 shares; 2025Q1: 34,790 shares; 2025Q2: 106,979 shares; 2025Q3: 39,228 shares; 2025Q4: 33,551 shares 33,551$936K<0.01%-5,677Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,166 shares; 2025Q1: not reported; 2025Q2: 17,045 shares; 2025Q3: 29,281 shares; 2025Q4: 64,755 shares 64,755$929K<0.01%+35,474Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,693 shares; 2024Q4: 1,361,582 shares; 2025Q1: 38,857 shares; 2025Q2: 1,932,845 shares; 2025Q3: 102,662 shares; 2025Q4: 54,613 shares 54,613$925K<0.01%-48,049Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,643 shares; 2025Q1: 4,766 shares; 2025Q2: 11,653 shares; 2025Q3: 11,948 shares; 2025Q4: 7,875 shares 7,875$918K<0.01%-4,073Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: not reported; 2025Q1: 32,207 shares; 2025Q2: 84,799 shares; 2025Q3: 112,398 shares; 2025Q4: 63,571 shares 63,571$915K<0.01%-48,827Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,700 shares 148,700$913K<0.01%newTimeline
CARAVIS BUDGET 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: 17,855 shares; 2025Q2: 17,638 shares; 2025Q3: not reported; 2025Q4: 7,101 shares 7,101$911K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: 20,808 shares; 2025Q3: 24,131 shares; 2025Q4: 25,679 shares 25,679$909K<0.01%+1,548Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,764 shares; 2024Q4: not reported; 2025Q1: 37,589 shares; 2025Q2: 29,084 shares; 2025Q3: 127,201 shares; 2025Q4: 25,601 shares 25,601$900K<0.01%-101,600Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,723 shares 20,723$898K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,132 shares; 2025Q2: not reported; 2025Q3: 39,572 shares; 2025Q4: 34,321 shares 34,321$897K<0.01%-5,251Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 15,246 shares; 2025Q1: 12,288 shares; 2025Q2: not reported; 2025Q3: 8,811 shares; 2025Q4: 22,804 shares 22,804$896K<0.01%+13,993Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,318 shares; 2024Q4: 177,129 shares; 2025Q1: 11,531 shares; 2025Q2: 56,969 shares; 2025Q3: not reported; 2025Q4: 10,916 shares 10,916$895K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,856 shares; 2024Q4: 107,831 shares; 2025Q1: 82,065 shares; 2025Q2: 82,485 shares; 2025Q3: 49,153 shares; 2025Q4: 18,601 shares 18,601$895K<0.01%-30,552Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,789 shares 24,789$893K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,512 shares 64,512$890K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 61,132 shares; 2025Q1: 6,457 shares; 2025Q2: 9,395 shares; 2025Q3: 64,851 shares; 2025Q4: 4,255 shares 4,255$888K<0.01%-60,596Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 1,166 shares; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 199 shares 199$885K<0.01%+139Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: not reported; 2025Q1: 31,646 shares; 2025Q2: not reported; 2025Q3: 71,403 shares; 2025Q4: 88,774 shares 88,774$884K<0.01%+17,371Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: 19,364 shares; 2025Q2: 27,572 shares; 2025Q3: 4,405 shares; 2025Q4: 16,200 shares 16,200$884K<0.01%+11,795Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 463,588 shares; 2025Q4: 530,328 shares 530,328$880K<0.01%+66,740Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,573 shares 4,573$875K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 16,972 shares; 2025Q1: 35,111 shares; 2025Q2: 80,400 shares; 2025Q3: 86,690 shares; 2025Q4: 47,278 shares 47,278$864K<0.01%-39,412Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375$861K<0.01%newTimeline
SUISUN CMNTYS 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: 8,500 shares; 2025Q4: 6,900 shares 6,900$855K<0.01%-1,600Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares; 2025Q4: 52,500 shares 52,500$853K<0.01%+25,300Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,163 shares 11,163$843K<0.01%newTimeline
SENEASENECA FOODS 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: 8,054 shares; 2025Q3: 7,939 shares; 2025Q4: 7,599 shares 7,599$841K<0.01%-340Timeline
FMNBFARMERS NATIONAL 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: 21,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,897 shares 62,897$838K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,788 shares; 2024Q4: 80,973 shares; 2025Q1: 77,258 shares; 2025Q2: 100,865 shares; 2025Q3: 369,394 shares; 2025Q4: 7,392 shares 7,392$829K<0.01%-362,002Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 496,647 shares; 2025Q1: 448,363 shares; 2025Q2: 368,817 shares; 2025Q3: 48,211 shares; 2025Q4: 79,200 shares 79,200$828K<0.01%+30,989Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,448 shares; 2025Q2: not reported; 2025Q3: 33,652 shares; 2025Q4: 92,347 shares 92,347$827K<0.01%+58,695Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,484 shares; 2025Q1: 18,606 shares; 2025Q2: 30,337 shares; 2025Q3: 52,904 shares; 2025Q4: 108,793 shares 108,793$826K<0.01%+55,889Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,530 shares; 2025Q2: not reported; 2025Q3: 125,443 shares; 2025Q4: 177,079 shares 177,079$825K<0.01%+51,636Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,762 shares 12,762$825K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 68,043 shares; 2025Q3: 13,636 shares; 2025Q4: 23,826 shares 23,826$824K<0.01%+10,190Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,031 shares 76,031$823K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,285 shares; 2025Q1: 27,716 shares; 2025Q2: 23,066 shares; 2025Q3: not reported; 2025Q4: 58,448 shares 58,448$817K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,006 shares 130,006$815K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 22,435 shares; 2025Q1: 169,385 shares; 2025Q2: 70,028 shares; 2025Q3: not reported; 2025Q4: 48,994 shares 48,994$809K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 45,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,233 shares 40,233$807K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 38,308 shares; 2025Q1: 53,582 shares; 2025Q2: 81,212 shares; 2025Q3: 87,683 shares; 2025Q4: 16,716 shares 16,716$798K<0.01%-70,967Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 20,105 shares; 2025Q1: 31,877 shares; 2025Q2: 33,505 shares; 2025Q3: 38,668 shares; 2025Q4: 48,490 shares 48,490$798K<0.01%+9,822Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$795K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale 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: 31,697 shares 31,697$794K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 121,792 shares; 2025Q1: 114,795 shares; 2025Q2: 358,816 shares; 2025Q3: 337,281 shares; 2025Q4: 62,826 shares 62,826$792K<0.01%-274,455Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,216 shares; 2025Q3: not reported; 2025Q4: 28,457 shares 28,457$791K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,327 shares 28,327$789K<0.01%newTimeline
IPIINTREPID POTASH 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: 28,231 shares 28,231$783K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,043 shares; 2025Q4: 17,459 shares 17,459$780K<0.01%+3,416Timeline
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: not reported; 2025Q2: 19,642 shares; 2025Q3: 15,270 shares; 2025Q4: 25,177 shares 25,177$778K<0.01%+9,907Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,618 shares; 2025Q2: 35,327 shares; 2025Q3: 8,464 shares; 2025Q4: 26,629 shares 26,629$775K<0.01%+18,165Timeline
RIOTRIOT PLATFORMS 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: 438,811 shares; 2025Q4: 61,139 shares 61,139$775K<0.01%-377,672Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,073 shares; 2025Q3: 38,870 shares; 2025Q4: 54,746 shares 54,746$773K<0.01%+15,876Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 3,034 shares; 2025Q4: 2,373 shares 2,373$767K<0.01%-661Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,099 shares; 2025Q2: 118,782 shares; 2025Q3: not reported; 2025Q4: 11,552 shares 11,552$767K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,278 shares; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: not reported; 2025Q4: 5,078 shares 5,078$762K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,368 shares; 2025Q1: 23,302 shares; 2025Q2: not reported; 2025Q3: 57,098 shares; 2025Q4: 62,021 shares 62,021$757K<0.01%+4,923Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,179 shares; 2025Q4: 37,054 shares 37,054$756K<0.01%+12,875Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,748 shares; 2025Q3: not reported; 2025Q4: 63,327 shares 63,327$755K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,507 shares; 2024Q4: 532,334 shares; 2025Q1: 408,096 shares; 2025Q2: 305,815 shares; 2025Q3: 221,076 shares; 2025Q4: 192,275 shares 192,275$750K<0.01%-28,801Timeline
EWCZEUROPEAN WAX CTR 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: 100,941 shares; 2025Q3: 198,173 shares; 2025Q4: 207,204 shares 207,204$746K<0.01%+9,031Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,333 shares; 2025Q2: 11,952 shares; 2025Q3: 11,520 shares; 2025Q4: 11,933 shares 11,933$746K<0.01%+413Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 12,131 shares; 2025Q1: 12,210 shares; 2025Q2: 12,133 shares; 2025Q3: 14,697 shares; 2025Q4: 19,433 shares 19,433$743K<0.01%+4,736Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,666 shares 43,666$739K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,746 shares; 2025Q3: 182,988 shares; 2025Q4: 51,225 shares 51,225$739K<0.01%-131,763Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,605 shares; 2025Q1: 205,721 shares; 2025Q2: 298,510 shares; 2025Q3: 187,821 shares; 2025Q4: 87,037 shares 87,037$736K<0.01%-100,784Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,213 shares; 2024Q4: 63,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares 11,587$736K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,845 shares; 2025Q2: 227,698 shares; 2025Q3: 194,932 shares; 2025Q4: 124,211 shares 124,211$724K<0.01%-70,721Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: 3,371 shares 3,371$722K<0.01%-2,486Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,096 shares; 2025Q2: 274,684 shares; 2025Q3: 282,052 shares; 2025Q4: 526,106 shares 526,106$721K<0.01%+244,054Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 149,462 shares; 2025Q1: 115,785 shares; 2025Q2: 129,214 shares; 2025Q3: 163,984 shares; 2025Q4: 26,473 shares 26,473$716K<0.01%-137,511Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,292 shares; 2025Q3: not reported; 2025Q4: 21,711 shares 21,711$711K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,590 shares; 2025Q2: 112,508 shares; 2025Q3: 45,344 shares; 2025Q4: 45,037 shares 45,037$710K<0.01%-307Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,022 shares 5,022$702K<0.01%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,492 shares; 2025Q4: 15,047 shares 15,047$697K<0.01%+3,555Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,280 shares 12,280$697K<0.01%newTimeline
CTGOCONTANGO SILVER & 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: 30,202 shares; 2025Q4: 26,343 shares 26,343$696K<0.01%-3,859Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,667 shares; 2024Q4: 731,359 shares; 2025Q1: 664,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,187 shares 83,187$694K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,156 shares; 2025Q4: 43,847 shares 43,847$691K<0.01%+3,691Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 13,692 shares; 2025Q1: 401,698 shares; 2025Q2: 605,771 shares; 2025Q3: 228,759 shares; 2025Q4: 21,574 shares 21,574$691K<0.01%-207,185Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,368 shares; 2025Q1: 59,609 shares; 2025Q2: 82,393 shares; 2025Q3: 59,495 shares; 2025Q4: 17,401 shares 17,401$688K<0.01%-42,094Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 26,501 shares; 2025Q1: 250,017 shares; 2025Q2: 6,830 shares; 2025Q3: 7,966 shares; 2025Q4: 11,098 shares 11,098$686K<0.01%+3,132Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 71,700 shares; 2025Q1: 110,383 shares; 2025Q2: 75,871 shares; 2025Q3: 13,750 shares; 2025Q4: 5,865 shares 5,865$685K<0.01%-7,885Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,543 shares; 2025Q1: 5,876 shares; 2025Q2: 3,296 shares; 2025Q3: not reported; 2025Q4: 10,677 shares 10,677$684K<0.01%newTimeline
ITRGINTEGRA RES 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: 99,127 shares; 2025Q3: 192,144 shares; 2025Q4: 168,786 shares 168,786$677K<0.01%-23,358Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,961 shares; 2025Q4: 28,910 shares 28,910$675K<0.01%-36,051Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 88,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 9,187 shares 9,187$668K<0.01%+1,759Timeline
RWAYRUNWAY GROWTH FINANCE 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: 24,447 shares; 2025Q3: 29,175 shares; 2025Q4: 74,575 shares 74,575$666K<0.01%+45,400Timeline
UFPTUFP 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: 2,992 shares 2,992$664K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,861 shares; 2024Q4: 528,620 shares; 2025Q1: 98,443 shares; 2025Q2: 352,142 shares; 2025Q3: 457,458 shares; 2025Q4: 8,924 shares 8,924$664K<0.01%-448,534Timeline

Options

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

The largest 100 of 252. All 252

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,167,000$404M+585,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput572,200$390M+279,800
NVDANVIDIA CORPORATION COMcall1,796,000$335M-40,300
AAPLAPPLE INC COMcall1,137,300$309M-65,400
AAPLAPPLE INC COMput1,129,700$307M-37,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall387,200$264M+90,000
MSFTMICROSOFT CORP COMcall488,200$236M-94,000
MSFTMICROSOFT CORP COMput487,100$236M-23,500
GOOGLALPHABET INC COMcall648,700$203M+57,100
GOOGLALPHABET INC COMput643,200$201M+148,600
AMZNAMAZON COM INC COMput732,800$169M+123,800
AMZNAMAZON COM INC COMcall729,000$168M-11,100
TSLATESLA INC COMput244,700$110M+63,400
TSLATESLA INC COMcall244,700$110M+19,100
AVGOBROADCOM INC COMput314,700$109M-31,300
AVGOBROADCOM INC COMcall311,700$108M-72,300
METAMETA PLATFORMS INC COMput131,300$86.7M-14,400
METAMETA PLATFORMS INC COMcall130,500$86.1M-35,500
LLYELI LILLY & CO COMput66,300$71.3M+17,000
LLYELI LILLY & CO COMcall66,300$71.3M+19,800
JNJJOHNSON & JOHNSON COMput306,100$63.3M+136,700
JNJJOHNSON & JOHNSON COMcall306,100$63.3M+138,500
JPMJPMORGAN CHASE & CO COMput168,300$54.2M+4,000
JPMJPMORGAN CHASE & CO COMcall168,300$54.2M-30,500
WMTWALMART INC COMput456,400$50.8M+148,200
WMTWALMART INC COMcall456,400$50.8M+118,300
ORCLORACLE CORP COMput203,800$39.7M-30,600
ORCLORACLE CORP COMcall203,800$39.7M-46,600
MUMICRON TECHNOLOGY INC COMput135,700$38.7M-2,400
MUMICRON TECHNOLOGY INC COMcall135,700$38.7M-38,200
CATCATERPILLAR INC COMcall67,000$38.4M+31,700
CATCATERPILLAR INC COMput65,600$37.6M+33,300
LRCXLAM RESEARCH CORP COMput195,200$33.4M+125,700
LRCXLAM RESEARCH CORP COMcall195,200$33.4M+125,700
GSGOLDMAN SACHS GROUP INC COMput35,200$30.9M+3,200
GSGOLDMAN SACHS GROUP INC COMcall35,200$30.9M-700
COFCAPITAL ONE FINL CORP COMput126,900$30.8M+5,400
ABBVABBVIE INC COMput124,300$28.4M+48,500
ABBVABBVIE INC COMcall124,300$28.4M+47,000
AMDADVANCED MICRO DEVICES INC COMput128,300$27.5M+23,500
AMDADVANCED MICRO DEVICES INC COMcall128,300$27.5M-2,700
XOMEXXON MOBIL CORP COMput218,200$26.3M+67,500
XOMEXXON MOBIL CORP COMcall218,200$26.3M+67,100
MRKMERCK & CO INC COMput244,600$25.7M+82,600
MRKMERCK & CO INC COMcall244,600$25.7M+100,200
INTCINTEL CORP COMput692,300$25.5M+362,000
INTCINTEL CORP COMcall692,300$25.5M+393,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall682,700$25.3M+633,100
BACBANK OF AMER CORP COMput458,700$25.2M+98,300
BACBANK OF AMER CORP COMcall458,700$25.2M+46,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput675,000$25M+625,400
PLTRPALANTIR TECHNOLOGIES INC COMput133,200$23.7M+14,000
TTDTHE TRADE DESK INC STOKcall616,600$23.4M+325,800
TTDTHE TRADE DESK INC STOKput615,800$23.4M+295,400
PLTRPALANTIR TECHNOLOGIES INC COMcall128,200$22.8M-1,500
CCITIGROUP INC COMput193,500$22.6M+55,300
CCITIGROUP INC COMcall193,500$22.6M+54,900
CSCOCISCO SYS INC COMcall292,800$22.6M+96,700
CSCOCISCO SYS INC COMput292,400$22.5M+96,700
NEMNEWMONT CORP COMput222,800$22.2M-24,000
NEMNEWMONT CORP COMcall222,800$22.2M-53,100
AXPAMERICAN EXPRESS CO COMput59,500$22M+27,600
AXPAMERICAN EXPRESS CO COMcall59,500$22M+25,000
NFLXNETFLIX INC. COMcall232,600$21.8M+204,400
UNHUNITEDHEALTH GROUP INC COMput65,400$21.6M-26,100
UNHUNITEDHEALTH GROUP INC COMcall65,400$21.6M-25,800
ANETARISTA NETWORKS INC COMput150,900$19.8M+30,000
ANETARISTA NETWORKS INC COMcall150,900$19.8M+30,000
IBMINTERNATIONAL BUSINESS MACHS COMput66,600$19.7M+17,800
IBMINTERNATIONAL BUSINESS MACHS COMcall66,600$19.7M+12,600
LULULULULEMON ATHLETICA INC COMput94,700$19.7M-5,800
LULULULULEMON ATHLETICA INC COMcall94,700$19.7M-6,300
WFCWELLS FARGO & CO COMput208,100$19.4M+43,600
WFCWELLS FARGO & CO COMcall208,100$19.4M+33,200
AMATAPPLIED MATLS INC COMput74,600$19.2M+62,700
AMATAPPLIED MATLS INC COMcall74,600$19.2M+58,000
GEGE AEROSPACE COMput61,400$18.9M+1,000
GEGE AEROSPACE COMcall61,400$18.9M-6,900
PGPROCTER & GAMBLE CO COMput130,200$18.7M+72,700
PGPROCTER & GAMBLE CO COMcall129,700$18.6M+79,200
NFLXNETFLIX INC. COMput197,600$18.5M+175,300
MSTRSTRATEGY INC Stockput117,300$17.8M+100,600
MSTRSTRATEGY INC Stockcall117,300$17.8M+102,700
CRMSALESFORCE INC COMput65,600$17.4M+10,300
CRMSALESFORCE INC COMcall65,600$17.4M-1,700
COSTCOSTCO WHOLESALE CORPORATION COMput20,100$17.3M+7,600
COSTCOSTCO WHOLESALE CORPORATION COMcall20,100$17.3M+7,900
VVISA INC COMput48,900$17.1M-18,700
VVISA INC COMcall48,900$17.1M-36,400
MDBMONGODB INC Stockput39,800$16.7M+21,600
MDBMONGODB INC Stockcall39,800$16.7M+18,800
MAMASTERCARD INCORPORATED COMput27,500$15.7M-3,800
MAMASTERCARD INCORPORATED COMcall27,500$15.7M-14,200
CVXCHEVRON CORPORATION COMput96,300$14.7M-1,300
CVXCHEVRON CORPORATION COMcall96,300$14.7M-1,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall164,400$13Mnew
APPAPPLOVIN CORP Stockput18,800$12.7M+18,700
APPAPPLOVIN CORP Stockcall18,800$12.7M+18,700
PYPLPAYPAL HLDGS INC STOKput216,500$12.6M+119,900
EAELECTRONIC ARTS INC Stockput61,300$12.5Mnew

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 104. All 104

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal65,330,000$63.7M+3,038,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal53,650,000$53.6M+1,700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal50,432,000$50M+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal44,387,000$46.3M+11,021,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal44,140,000$45.8M+230,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal46,180,000$43.5M+5,580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal42,480,000$42M+26,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,776,000$34.4Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal37,500,000$34.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,350,000$33M+5,250,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,423,000$32.8M+28,748,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,500,000$32M+1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal31,389,000$31.3M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal27,846,000$28.2M+2,100,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$26.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal27,283,000$24.4M+1,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,390,000$24.1M-2,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,070,000$21.6M+7,930,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,217,000$20.8M+1,717,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.3M+5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M-575,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.9M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,455,000$9.48M-1,600,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,790,000$5.9M-1,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,100,000$5.75M-800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,515,000$5.7M-1,900,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,440,000$5.13Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,710,000$5.1M-2,050,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,260,000$4.76M-800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,505,000$4.48M-1,240,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,850,000$4.13M+1,800,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.09M0
DATADOG INCDATADOG INC NOTE 12/0principal4,010,000$4.01Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,938,000$3.98M+550,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,700,000$3.96M-700,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,140,000$3.92M-850,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal3,497,000$3.57M-1,250,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,495,000$3.57M-1,610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,980,000$3.4M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,906,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.23M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,930,000$3.22M-700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,510,000$3.16M-1,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,415,000$3.14M+400,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,777,000$3.13Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,217,000$3.08M+1,800,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.02Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.89Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,900,000$2.89M-2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,150,000$2.86M-3,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.72M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,360,000$2.61Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.58M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,192,000$2.54M-1,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.5M-1,950,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,480,000$2.45M-1,450,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.42M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,250,000$2.33M-400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,500,000$2.31Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.27M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,670,000$2.2M-370,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,000,000$2.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,960,000$2.12M-360,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,900,000$2.08M-200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.06M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,250,000$2.02M-1,220,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,820,000$2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,250,000$1.97M-100,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,869,000$1.93Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,690,000$1.84M-250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,733,000$1.82Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.76M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,720,000$1.68M-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,250,000$1.68M-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,160,000$1.64M-550,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,450,000$1.63M-250,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.63M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.58M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.58M-150,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,400,000$1.55Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.54Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,230,000$1.45M-1,150,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,410,000$1.42M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,250,000$1.37Mnew
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.3M-350,000
NIO INCNIO INC NOTE 4.625%10/1principal1,300,000$1.19M-1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.15M-809,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.14M-150,000
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.13M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.04M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$997K-1,200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,035,000$989K-250,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal700,000$903Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$891K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal594,000$864K-1,156,000
ETSY INCETSY INC NOTE 0.125%10/0principal800,000$806K-500,000
ITRON INCITRON INC NOTE 3/1principal650,000$637K0
Dropbox IncDropbox Inc Convertible bondprincipal635,000$626K-800,000

Sold out in Q4 2025

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

The largest 100 of 350. All 350

SecurityShares beforeValue beforeType
KKELLANOVA871,393$71.5Mshares
CRHCRH PLC536,000$64.1Mcall
INFORMATICA INCINFORMATICA INC1,840,427$45.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC415,732$44.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,085,577$41.9Mshares
MERUS N VMERUS N V361,703$34.1Mshares
QQQINVESCO QQQ TR52,388$31.5Mshares
LADLITHIA MTRS INC98,373$31.1Mshares
LNWOLIGHT & WONDER INC322,223$27Mshares
OMCOMNICOM GROUP INC302,275$24.6Mshares
HAEHAEMONETICS CORP MASS503,120$24.5Mshares
AESAES CORP1,704,311$22.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS781,541$21.8Mshares
MRXMAREX GROUP PLC615,438$20.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS265,660$20.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,564,883$19.6Mshares
BILLBILL HOLDINGS INC334,270$17.7Mshares
SCSSTEELCASE INC-CLASS A930,000$16Mshares
CWSTCASELLA WASTE SYS INC153,923$14.6Mshares
DKSDICKS SPORTING GOODS INC63,969$14.2Mshares
XLFSELECT SECTOR SPDR TR255,900$13.8Mput
XLFSELECT SECTOR SPDR TR255,900$13.8Mcall
ALKALASKA AIR GROUP INC261,262$13Mshares
DDOGDATADOG INC88,700$12.6Mcall
WAYWAYSTAR HLDG CORP319,707$12.1Mshares
FDXFEDEX CORP51,400$12.1Mcall
FMCFMC CORP340,760$11.5Mshares
GKOSGLAUKOS CORP138,587$11.3Mshares
CHDNCHURCHILL DOWNS INC113,509$11Mshares
ALEALLETE INC161,200$10.7Mput
UNFUNIFIRST CORP MASS63,850$10.7Mshares
AKAMAKAMAI TECHNOLOGIES INC136,346$10.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY336,350$10.3Mshares
RGENREPLIGEN CORP76,187$10.2Mshares
KKELLANOVA123,400$10.1Mput
WIDEOPENWEST INCWIDEOPENWEST INC1,939,338$10Mshares
ALEALLETE INC139,296$9.25Mshares
SAICSCIENCE APPLICATIONS INTL CO92,887$9.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC926,141$9.22Mshares
DEXCOM INCDEXCOM INC9,246,000$9.18Mprincipal
HRBBLOCK H & R INC176,035$8.9Mshares
CADECADENCE BANK226,743$8.51Mshares
LILI AUTO INC323,405$8.2Mshares
WSCWILLSCOT HLDGS CORP381,500$8.05Mcall
FDXFEDEX CORP33,700$7.95Mput
BHFBRIGHTHOUSE FINL INC148,829$7.9Mshares
CZRCAESARS ENTERTAINMENT INC NE282,558$7.64Mshares
GLOBGLOBANT S A132,136$7.58Mshares
DDOGDATADOG INC52,700$7.5Mput
MTSRMETSERA INC140,000$7.33Mshares
QTWOQ2 HLDGS INC97,019$7.02Mshares
SOUTHERN COSOUTHERN CO5,350,000$6.03Mprincipal
ALEXALEXANDER & BALDWIN INC324,611$5.9Mshares
UAAUNDER ARMOUR INC1,168,204$5.83Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC6,500,000$5.71Mprincipal
TECHBIO-TECHNE CORP99,635$5.54Mshares
CAVACAVA GROUP INC89,964$5.43Mshares
TOLTOLL BROTHERS INC37,291$5.15Mshares
OVVOVINTIV INC125,880$5.08Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I66,665$5.01Mshares
MSGSMADISON SQUARE GRDN SPRT COR21,109$4.79Mshares
CCRNCROSS CTRY HEALTHCARE INC328,452$4.66Mshares
CRICARTERS INC162,834$4.6Mshares
UGI CORP NEWUGI CORP NEW3,500,000$4.45Mprincipal
CVSCVS HEALTH CORP57,500$4.33Mput
EXREXTRA SPACE STORAGE INC30,643$4.32Mshares
OXYOCCIDENTAL PETE CORP90,900$4.3Mcall
LAMRLAMAR ADVERTISING CO34,837$4.26Mshares
Surmodics IncSurmodics Inc135,624$4.05Mshares
HGVHILTON GRAND VACATIONS INC95,797$4.01Mshares
TWLOTWILIO INC40,000$4Mcall
ZIMVIE INCZIMVIE INC200,000$3.79Mshares
TLTISHARES TR41,963$3.75Mshares
WUWESTERN UN CO456,441$3.65Mshares
TPHTRI POINTE HOMES INC107,332$3.65Mshares
FIVE9 INCFIVE9 INC4,100,000$3.63Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,940,000$3.58Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,630,000$3.38Mprincipal
GUESS? INCGUESS? INC200,000$3.34Mshares
XBISPDR SERIES TRUST33,329$3.34Mshares
VZVERIZON COMMUNICATIONS INC71,900$3.16Mput
CVSCVS HEALTH CORP41,900$3.16Mcall
HIIHUNTINGTON INGALLS INDS INC10,968$3.16Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,000,000$3.04Mprincipal
CRWVCOREWEAVE INC22,133$3.03Mshares
ARESARES MANAGEMENT CORPORATION18,657$2.98Mshares
BCCBOISE CASCADE CO DEL38,565$2.98Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,044,000$2.84Mprincipal
OXYOCCIDENTAL PETE CORP57,400$2.71Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,585,000$2.66Mprincipal
WAYFAIR INCWAYFAIR INC1,665,000$2.52Mprincipal
VZVERIZON COMMUNICATIONS INC56,900$2.5Mcall
CIBGRUPO CIBEST SA47,505$2.47Mshares
ACNACCENTURE PLC IRELAND10,000$2.47Mcall
GTMZOOMINFO TECHNOLOGIES INC225,000$2.45Mcall
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,760,000$2.43Mprincipal
FROGJFROG LTD50,474$2.39Mshares
Shift4 Payments IncShift4 Payments Inc2,271,000$2.32Mprincipal
Shopify IncShopify Inc2,200,000$2.3Mprincipal
PECOPHILLIPS EDISON & CO INC66,626$2.29Mshares

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 0001637460-26-000001 base2026-02-17acceptance time not in the bulk data set