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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,696,840,391 across 2,850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000040

Period
2025-12-31
Reported value
$122B
Holdings
2,850
Top 10 weight
23.13%
New
88
Sold out
142

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,063,083$514M
FSVadded+2,307,684$359M
NFLXadded+3,051,389$286M
Badded+6,250,664$273M
AMTadded+1,300,219$228M

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
GOOGLreduced-2,305,343-$722M
ENBreduced-10,925,619-$524M
GSreduced-488,088-$429M
VYMreduced-2,609,152-$374M
IVWexited-2,908,525-$351M

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 0001145443-26-000040, largest first. % of portfolio is the value over $121,696,840,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,887 shares; 2024Q4: 126,149 shares; 2025Q1: 126,181 shares; 2025Q2: 123,822 shares; 2025Q3: 122,974 shares; 2025Q4: 121,595 shares 121,595$7.49M0.01%-1,379Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,473 shares; 2024Q4: 140,801 shares; 2025Q1: 139,946 shares; 2025Q2: 130,014 shares; 2025Q3: 123,680 shares; 2025Q4: 118,347 shares 118,347$7.45M0.01%-5,333Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,298 shares; 2024Q4: 329,605 shares; 2025Q1: 327,248 shares; 2025Q2: 320,602 shares; 2025Q3: 317,986 shares; 2025Q4: 314,186 shares 314,186$7.43M0.01%-3,800Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,968 shares; 2024Q4: 67,012 shares; 2025Q1: 57,789 shares; 2025Q2: 59,613 shares; 2025Q3: 28,134 shares; 2025Q4: 26,864 shares 26,864$7.42M0.01%-1,270Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,265 shares; 2024Q4: 194,677 shares; 2025Q1: 190,277 shares; 2025Q2: 37,171 shares; 2025Q3: 37,187 shares; 2025Q4: 37,027 shares 37,027$7.39M0.01%-160Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 28,749 shares; 2025Q1: 27,341 shares; 2025Q2: 26,068 shares; 2025Q3: 24,549 shares; 2025Q4: 23,002 shares 23,002$7.36M0.01%-1,547Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,886 shares; 2024Q4: 195,042 shares; 2025Q1: 192,270 shares; 2025Q2: 182,421 shares; 2025Q3: 194,121 shares; 2025Q4: 185,294 shares 185,294$7.34M0.01%-8,827Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,933 shares; 2024Q4: 20,699 shares; 2025Q1: 20,167 shares; 2025Q2: 19,497 shares; 2025Q3: 17,660 shares; 2025Q4: 17,528 shares 17,528$7.31M0.01%-132Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 96,645 shares; 2025Q1: 95,591 shares; 2025Q2: 90,356 shares; 2025Q3: 84,802 shares; 2025Q4: 82,295 shares 82,295$7.3M0.01%-2,507Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,288 shares; 2024Q4: 322,360 shares; 2025Q1: 301,124 shares; 2025Q2: 290,829 shares; 2025Q3: 379,692 shares; 2025Q4: 381,657 shares 381,657$7.29M0.01%+1,965Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,674 shares; 2024Q4: 302,587 shares; 2025Q1: 302,367 shares; 2025Q2: 299,818 shares; 2025Q3: 296,129 shares; 2025Q4: 294,844 shares 294,844$7.29M0.01%-1,285Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,929 shares; 2024Q4: 226,713 shares; 2025Q1: 155,018 shares; 2025Q2: 145,877 shares; 2025Q3: 141,633 shares; 2025Q4: 139,228 shares 139,228$7.24M0.01%-2,405Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 208,924 shares; 2025Q1: 207,830 shares; 2025Q2: 187,259 shares; 2025Q3: 182,711 shares; 2025Q4: 180,350 shares 180,350$7.21M0.01%-2,361Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,703 shares; 2024Q4: 528,295 shares; 2025Q1: 524,918 shares; 2025Q2: 497,697 shares; 2025Q3: 481,179 shares; 2025Q4: 470,019 shares 470,019$7.21M0.01%-11,160Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,869 shares; 2024Q4: 85,736 shares; 2025Q1: 85,740 shares; 2025Q2: 85,134 shares; 2025Q3: 79,662 shares; 2025Q4: 79,986 shares 79,986$7.19M0.01%+324Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 11,728 shares; 2025Q2: 11,519 shares; 2025Q3: 56,955 shares; 2025Q4: 71,653 shares 71,653$7.16M0.01%+14,698Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,500 shares; 2025Q2: 138,320 shares; 2025Q3: 137,070 shares; 2025Q4: 137,070 shares 137,070$7.12M0.01%0
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 66,404 shares; 2025Q1: 67,367 shares; 2025Q2: 67,173 shares; 2025Q3: 69,121 shares; 2025Q4: 69,096 shares 69,096$7.12M0.01%-25Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,235 shares; 2025Q3: not reported; 2025Q4: 77,844 shares 77,844$7.11M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,855 shares; 2025Q1: 4,792 shares; 2025Q2: 45,246 shares; 2025Q3: 44,505 shares; 2025Q4: 46,101 shares 46,101$7.07M0.01%+1,596Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,349 shares; 2025Q1: 11,169 shares; 2025Q2: 11,921 shares; 2025Q3: 12,245 shares; 2025Q4: 12,247 shares 12,247$7.06M0.01%+2Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,196 shares; 2024Q4: 124,228 shares; 2025Q1: 147,299 shares; 2025Q2: 148,523 shares; 2025Q3: 146,688 shares; 2025Q4: 145,641 shares 145,641$7.04M0.01%-1,047Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 44,233 shares; 2025Q1: 43,840 shares; 2025Q2: 29,226 shares; 2025Q3: 28,280 shares; 2025Q4: 27,420 shares 27,420$7.04M0.01%-860Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,929 shares; 2024Q4: 257,158 shares; 2025Q1: 316,637 shares; 2025Q2: 316,910 shares; 2025Q3: 421,069 shares; 2025Q4: 420,498 shares 420,498$7.03M0.01%-571Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,097 shares; 2024Q4: 880,354 shares; 2025Q1: 275,185 shares; 2025Q2: 225,524 shares; 2025Q3: 297,865 shares; 2025Q4: 521,593 shares 521,593$7.03M0.01%+223,728Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,261 shares; 2024Q4: 42,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,207 shares 137,207$7.03M0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,087 shares; 2024Q4: 148,956 shares; 2025Q1: 134,793 shares; 2025Q2: 154,980 shares; 2025Q3: 147,813 shares; 2025Q4: 148,489 shares 148,489$7M0.01%+676Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,812 shares; 2024Q4: 75,406 shares; 2025Q1: 72,334 shares; 2025Q2: 88,462 shares; 2025Q3: 86,887 shares; 2025Q4: 77,179 shares 77,179$7M0.01%-9,708Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 16,483 shares; 2025Q1: 16,357 shares; 2025Q2: 15,482 shares; 2025Q3: 17,792 shares; 2025Q4: 17,344 shares 17,344$6.98M0.01%-448Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,457 shares; 2024Q4: 319,465 shares; 2025Q1: 315,461 shares; 2025Q2: 305,928 shares; 2025Q3: 310,419 shares; 2025Q4: 312,216 shares 312,216$6.97M0.01%+1,797Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,961 shares; 2024Q4: 277,640 shares; 2025Q1: 332,845 shares; 2025Q2: 240,810 shares; 2025Q3: 175,711 shares; 2025Q4: 148,028 shares 148,028$6.96M0.01%-27,683Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,935 shares; 2024Q4: 174,675 shares; 2025Q1: 56,618 shares; 2025Q2: 46,101 shares; 2025Q3: 44,800 shares; 2025Q4: 153,734 shares 153,734$6.93M0.01%+108,934Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 151,866 shares; 2025Q1: 174,754 shares; 2025Q2: 165,367 shares; 2025Q3: 102,496 shares; 2025Q4: 108,808 shares 108,808$6.9M0.01%+6,312Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,349 shares; 2024Q4: 72,786 shares; 2025Q1: 72,639 shares; 2025Q2: 70,213 shares; 2025Q3: 69,708 shares; 2025Q4: 68,293 shares 68,293$6.89M0.01%-1,415Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 212,422 shares; 2025Q1: 212,170 shares; 2025Q2: 197,910 shares; 2025Q3: 191,213 shares; 2025Q4: 186,593 shares 186,593$6.88M0.01%-4,620Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,399 shares; 2024Q4: 1,336,963 shares; 2025Q1: 1,551,464 shares; 2025Q2: 1,351,547 shares; 2025Q3: 1,488,899 shares; 2025Q4: 786,763 shares 786,763$6.87M0.01%-702,136Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 43,530 shares; 2025Q1: 43,515 shares; 2025Q2: 41,074 shares; 2025Q3: 40,034 shares; 2025Q4: 39,067 shares 39,067$6.81M0.01%-967Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$6.79M0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,922 shares; 2024Q4: 62,856 shares; 2025Q1: 66,908 shares; 2025Q2: 65,342 shares; 2025Q3: 63,750 shares; 2025Q4: 61,067 shares 61,067$6.75M0.01%-2,683Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 53,873 shares; 2025Q1: 53,373 shares; 2025Q2: 50,672 shares; 2025Q3: 48,932 shares; 2025Q4: 47,711 shares 47,711$6.67M0.01%-1,221Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 108,189 shares; 2025Q1: 113,415 shares; 2025Q2: 99,691 shares; 2025Q3: 92,913 shares; 2025Q4: 90,171 shares 90,171$6.63M0.01%-2,742Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,414 shares; 2024Q4: 224,304 shares; 2025Q1: 223,652 shares; 2025Q2: 226,161 shares; 2025Q3: 225,685 shares; 2025Q4: 223,917 shares 223,917$6.61M0.01%-1,768Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,317 shares; 2024Q4: 54,556 shares; 2025Q1: 52,694 shares; 2025Q2: 51,470 shares; 2025Q3: 61,733 shares; 2025Q4: 59,000 shares 59,000$6.6M0.01%-2,733Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,517 shares; 2024Q4: 276,934 shares; 2025Q1: 280,172 shares; 2025Q2: 268,420 shares; 2025Q3: 256,392 shares; 2025Q4: 251,378 shares 251,378$6.59M0.01%-5,014Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,668 shares 78,668$6.58M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,040 shares; 2024Q4: 138,294 shares; 2025Q1: 65,685 shares; 2025Q2: 63,999 shares; 2025Q3: 63,000 shares; 2025Q4: 98,151 shares 98,151$6.55M0.01%+35,151Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,842 shares; 2024Q4: 58,242 shares; 2025Q1: 40,737 shares; 2025Q2: 40,789 shares; 2025Q3: 28,532 shares; 2025Q4: 96,387 shares 96,387$6.53M0.01%+67,855Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,759 shares; 2024Q4: 34,724 shares; 2025Q1: 34,042 shares; 2025Q2: 36,240 shares; 2025Q3: 35,534 shares; 2025Q4: 35,172 shares 35,172$6.53M0.01%-362Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,994 shares; 2025Q4: 146,944 shares 146,944$6.52M0.01%+103,950Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,301 shares; 2024Q4: 311,740 shares; 2025Q1: 294,653 shares; 2025Q2: 266,398 shares; 2025Q3: 276,713 shares; 2025Q4: 266,447 shares 266,447$6.52M0.01%-10,266Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 49,158 shares; 2025Q1: 147,621 shares; 2025Q2: 138,804 shares; 2025Q3: 146,580 shares; 2025Q4: 143,667 shares 143,667$6.46M0.01%-2,913Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,692 shares; 2024Q4: 107,656 shares; 2025Q1: 107,042 shares; 2025Q2: 100,653 shares; 2025Q3: 97,063 shares; 2025Q4: 93,060 shares 93,060$6.46M0.01%-4,003Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,394 shares; 2025Q1: 80,482 shares; 2025Q2: 78,374 shares; 2025Q3: 16,800 shares; 2025Q4: 16,424 shares 16,424$6.42M0.01%-376Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 22,327 shares; 2025Q1: 21,447 shares; 2025Q2: 21,167 shares; 2025Q3: 20,073 shares; 2025Q4: 19,049 shares 19,049$6.42M0.01%-1,024Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,952 shares; 2024Q4: 219,938 shares; 2025Q1: 218,453 shares; 2025Q2: 203,818 shares; 2025Q3: 195,752 shares; 2025Q4: 190,782 shares 190,782$6.4M0.01%-4,970Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,252 shares; 2025Q1: 69,905 shares; 2025Q2: 65,378 shares; 2025Q3: 63,050 shares; 2025Q4: 63,350 shares 63,350$6.39M0.01%+300Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 68,067 shares; 2025Q1: 67,036 shares; 2025Q2: 63,005 shares; 2025Q3: 60,700 shares; 2025Q4: 58,754 shares 58,754$6.37M0.01%-1,946Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,703 shares; 2024Q4: 59,969 shares; 2025Q1: 64,386 shares; 2025Q2: 68,132 shares; 2025Q3: 60,917 shares; 2025Q4: 59,609 shares 59,609$6.37M0.01%-1,308Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,648 shares; 2024Q4: 112,175 shares; 2025Q1: 114,428 shares; 2025Q2: 109,521 shares; 2025Q3: 134,616 shares; 2025Q4: 130,181 shares 130,181$6.37M0.01%-4,435Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,097 shares; 2024Q4: 88,921 shares; 2025Q1: 93,151 shares; 2025Q2: 90,413 shares; 2025Q3: 87,339 shares; 2025Q4: 88,173 shares 88,173$6.35M0.01%+834Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,101 shares; 2024Q4: 233,456 shares; 2025Q1: 212,906 shares; 2025Q2: 227,052 shares; 2025Q3: 281,242 shares; 2025Q4: 312,340 shares 312,340$6.32M0.01%+31,098Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 827,922 shares; 2025Q1: 880,822 shares; 2025Q2: 944,462 shares; 2025Q3: 694,968 shares; 2025Q4: 1,143,774 shares 1,143,774$6.27M0.01%+448,806Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,904 shares; 2024Q4: 119,238 shares; 2025Q1: 120,996 shares; 2025Q2: 111,004 shares; 2025Q3: 90,850 shares; 2025Q4: 89,833 shares 89,833$6.21M0.01%-1,017Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 17,631 shares; 2025Q1: 15,126 shares; 2025Q2: 15,351 shares; 2025Q3: 19,635 shares; 2025Q4: 63,214 shares 63,214$6.2M0.01%+43,579Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,209 shares; 2024Q4: 996,378 shares; 2025Q1: 643,038 shares; 2025Q2: 513,041 shares; 2025Q3: 717,207 shares; 2025Q4: 288,267 shares 288,267$6.2M0.01%-428,940Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,322 shares; 2024Q4: 44,183 shares; 2025Q1: 43,876 shares; 2025Q2: 44,616 shares; 2025Q3: 40,722 shares; 2025Q4: 38,838 shares 38,838$6.19M0.01%-1,884Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,255 shares; 2024Q4: 147,558 shares; 2025Q1: 139,362 shares; 2025Q2: 138,055 shares; 2025Q3: 131,944 shares; 2025Q4: 128,247 shares 128,247$6.15M0.01%-3,697Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,988 shares; 2024Q4: 87,953 shares; 2025Q1: 87,347 shares; 2025Q2: 72,939 shares; 2025Q3: 63,225 shares; 2025Q4: 80,832 shares 80,832$6.12M0.01%+17,607Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,364 shares; 2024Q4: 111,322 shares; 2025Q1: 219,888 shares; 2025Q2: 218,832 shares; 2025Q3: 194,873 shares; 2025Q4: 187,791 shares 187,791$6.1M0.01%-7,082Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,399 shares; 2025Q3: 239,377 shares; 2025Q4: 232,172 shares 232,172$6.08M<0.01%-7,205Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 237,882 shares; 2025Q1: 371,871 shares; 2025Q2: 316,667 shares; 2025Q3: 260,965 shares; 2025Q4: 48,198 shares 48,198$6.07M<0.01%-212,767Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,826 shares; 2024Q4: 310,028 shares; 2025Q1: 332,855 shares; 2025Q2: 315,216 shares; 2025Q3: 308,418 shares; 2025Q4: 301,958 shares 301,958$6.06M<0.01%-6,460Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,853 shares; 2025Q1: 94,860 shares; 2025Q2: 88,513 shares; 2025Q3: 18,986 shares; 2025Q4: 18,528 shares 18,528$6.05M<0.01%-458Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 39,917 shares; 2025Q1: 37,570 shares; 2025Q2: 35,625 shares; 2025Q3: 38,360 shares; 2025Q4: 37,530 shares 37,530$5.98M<0.01%-830Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 574,000 shares; 2025Q1: 664,800 shares; 2025Q2: 664,800 shares; 2025Q3: 452,814 shares; 2025Q4: 411,308 shares 411,308$5.98M<0.01%-41,506Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,664 shares; 2024Q4: 267,304 shares; 2025Q1: 268,632 shares; 2025Q2: 262,114 shares; 2025Q3: 259,636 shares; 2025Q4: 259,678 shares 259,678$5.95M<0.01%+42Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,134 shares; 2024Q4: 1,508,502 shares; 2025Q1: 1,741,960 shares; 2025Q2: 1,458,013 shares; 2025Q3: 541,708 shares; 2025Q4: 456,726 shares 456,726$5.95M<0.01%-84,982Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,970 shares; 2024Q4: 111,337 shares; 2025Q1: 110,641 shares; 2025Q2: 105,399 shares; 2025Q3: 97,615 shares; 2025Q4: 90,988 shares 90,988$5.92M<0.01%-6,627Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 82,747 shares; 2025Q1: 80,709 shares; 2025Q2: 76,974 shares; 2025Q3: 73,696 shares; 2025Q4: 71,882 shares 71,882$5.9M<0.01%-1,814Timeline
RALRALLIANT 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: 470,583 shares; 2025Q3: 191,104 shares; 2025Q4: 114,964 shares 114,964$5.89M<0.01%-76,140Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,631 shares; 2024Q4: 137,564 shares; 2025Q1: 139,779 shares; 2025Q2: 127,664 shares; 2025Q3: 127,290 shares; 2025Q4: 125,954 shares 125,954$5.88M<0.01%-1,336Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 39,956 shares; 2025Q1: 39,526 shares; 2025Q2: 38,390 shares; 2025Q3: 36,247 shares; 2025Q4: 34,600 shares 34,600$5.87M<0.01%-1,647Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,470 shares; 2024Q4: 185,011 shares; 2025Q1: 185,470 shares; 2025Q2: 167,394 shares; 2025Q3: 154,887 shares; 2025Q4: 160,033 shares 160,033$5.84M<0.01%+5,146Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,019 shares; 2024Q4: 54,964 shares; 2025Q1: 54,844 shares; 2025Q2: 51,624 shares; 2025Q3: 76,460 shares; 2025Q4: 47,843 shares 47,843$5.83M<0.01%-28,617Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,593 shares; 2024Q4: 209,581 shares; 2025Q1: 199,690 shares; 2025Q2: 189,215 shares; 2025Q3: 185,404 shares; 2025Q4: 179,129 shares 179,129$5.78M<0.01%-6,275Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 23,993 shares; 2025Q1: 23,093 shares; 2025Q2: 21,235 shares; 2025Q3: 20,523 shares; 2025Q4: 19,851 shares 19,851$5.72M<0.01%-672Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,775 shares; 2024Q4: 397,120 shares; 2025Q1: 248,050 shares; 2025Q2: 219,790 shares; 2025Q3: 229,311 shares; 2025Q4: 237,478 shares 237,478$5.72M<0.01%+8,167Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,089 shares; 2024Q4: 97,161 shares; 2025Q1: 98,120 shares; 2025Q2: 86,895 shares; 2025Q3: 75,192 shares; 2025Q4: 75,603 shares 75,603$5.71M<0.01%+411Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,988 shares; 2024Q4: 117,682 shares; 2025Q1: 116,701 shares; 2025Q2: 109,716 shares; 2025Q3: 102,733 shares; 2025Q4: 97,051 shares 97,051$5.71M<0.01%-5,682Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,022 shares; 2024Q4: 185,094 shares; 2025Q1: 182,823 shares; 2025Q2: 172,624 shares; 2025Q3: 167,148 shares; 2025Q4: 161,669 shares 161,669$5.7M<0.01%-5,479Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,362 shares; 2024Q4: 162,203 shares; 2025Q1: 163,377 shares; 2025Q2: 153,168 shares; 2025Q3: 146,000 shares; 2025Q4: 143,445 shares 143,445$5.68M<0.01%-2,555Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,335 shares; 2025Q1: 25,963 shares; 2025Q2: 24,265 shares; 2025Q3: 22,834 shares; 2025Q4: 21,948 shares 21,948$5.67M<0.01%-886Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 26,662 shares; 2025Q1: 28,089 shares; 2025Q2: 24,648 shares; 2025Q3: 101,259 shares; 2025Q4: 112,052 shares 112,052$5.66M<0.01%+10,793Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,818 shares; 2024Q4: 75,752 shares; 2025Q1: 74,726 shares; 2025Q2: 78,940 shares; 2025Q3: 79,088 shares; 2025Q4: 86,651 shares 86,651$5.63M<0.01%+7,563Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,261 shares; 2024Q4: 531,963 shares; 2025Q1: 544,694 shares; 2025Q2: 526,348 shares; 2025Q3: 503,320 shares; 2025Q4: 481,440 shares 481,440$5.62M<0.01%-21,880Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,964 shares; 2024Q4: 52,086 shares; 2025Q1: 51,569 shares; 2025Q2: 48,501 shares; 2025Q3: 46,162 shares; 2025Q4: 44,594 shares 44,594$5.6M<0.01%-1,568Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,108 shares; 2024Q4: 34,805 shares; 2025Q1: 34,221 shares; 2025Q2: 31,929 shares; 2025Q3: 30,254 shares; 2025Q4: 29,260 shares 29,260$5.6M<0.01%-994Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,176 shares; 2024Q4: 1,662,292 shares; 2025Q1: 1,658,577 shares; 2025Q2: 2,057,389 shares; 2025Q3: 1,300,298 shares; 2025Q4: 1,352,730 shares 1,352,730$5.6M<0.01%+52,432Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,989 shares; 2024Q4: 230,133 shares; 2025Q1: 300,753 shares; 2025Q2: 290,639 shares; 2025Q3: 260,835 shares; 2025Q4: 306,380 shares 306,380$5.59M<0.01%+45,545Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,169 shares; 2024Q4: 59,935 shares; 2025Q1: 59,533 shares; 2025Q2: 55,657 shares; 2025Q3: 50,382 shares; 2025Q4: 49,146 shares 49,146$5.59M<0.01%-1,236Timeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,800 shares; 2024Q4: 369,800 shares; 2025Q1: 184,900 shares; 2025Q2: 184,900 shares; 2025Q3: 369,800 shares; 2025Q4: 369,800 shares 369,800$5.58M<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,427 shares; 2024Q4: 130,894 shares; 2025Q1: 132,970 shares; 2025Q2: 125,226 shares; 2025Q3: 123,777 shares; 2025Q4: 121,281 shares 121,281$5.55M<0.01%-2,496Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,400 shares; 2024Q4: 380,836 shares; 2025Q1: 360,238 shares; 2025Q2: 345,765 shares; 2025Q3: 333,242 shares; 2025Q4: 327,237 shares 327,237$5.55M<0.01%-6,005Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,148 shares; 2024Q4: 441,559 shares; 2025Q1: 377,178 shares; 2025Q2: 477,322 shares; 2025Q3: 232,440 shares; 2025Q4: 232,100 shares 232,100$5.54M<0.01%-340Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,704 shares; 2024Q4: 214,635 shares; 2025Q1: 213,945 shares; 2025Q2: 213,481 shares; 2025Q3: 209,819 shares; 2025Q4: 207,820 shares 207,820$5.52M<0.01%-1,999Timeline
SRADSPORTRADAR 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: 223,482 shares; 2025Q3: 228,007 shares; 2025Q4: 231,611 shares 231,611$5.51M<0.01%+3,604Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,602 shares; 2024Q4: 165,938 shares; 2025Q1: 164,874 shares; 2025Q2: 166,918 shares; 2025Q3: 161,753 shares; 2025Q4: 157,332 shares 157,332$5.48M<0.01%-4,421Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 43,400 shares; 2025Q1: 43,360 shares; 2025Q2: 42,485 shares; 2025Q3: 44,351 shares; 2025Q4: 43,238 shares 43,238$5.47M<0.01%-1,113Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,305 shares; 2024Q4: 948,801 shares; 2025Q1: 1,114,550 shares; 2025Q2: 1,114,425 shares; 2025Q3: 1,096,355 shares; 2025Q4: 1,086,260 shares 1,086,260$5.45M<0.01%-10,095Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,215 shares; 2024Q4: 241,415 shares; 2025Q1: 218,690 shares; 2025Q2: 220,261 shares; 2025Q3: 254,101 shares; 2025Q4: 248,249 shares 248,249$5.45M<0.01%-5,852Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 22,806 shares; 2025Q1: 27,727 shares; 2025Q2: 26,637 shares; 2025Q3: 22,903 shares; 2025Q4: 23,731 shares 23,731$5.43M<0.01%+828Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,043 shares; 2024Q4: 71,794 shares; 2025Q1: 71,301 shares; 2025Q2: 70,188 shares; 2025Q3: 68,848 shares; 2025Q4: 66,953 shares 66,953$5.36M<0.01%-1,895Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 418,304 shares; 2025Q1: 416,197 shares; 2025Q2: 419,077 shares; 2025Q3: 408,371 shares; 2025Q4: 401,687 shares 401,687$5.35M<0.01%-6,684Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 153,488 shares; 2025Q1: 158,201 shares; 2025Q2: 154,888 shares; 2025Q3: 146,651 shares; 2025Q4: 138,931 shares 138,931$5.33M<0.01%-7,720Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,204 shares; 2024Q4: 395,230 shares; 2025Q1: 396,495 shares; 2025Q2: 375,261 shares; 2025Q3: 369,246 shares; 2025Q4: 401,035 shares 401,035$5.33M<0.01%+31,789Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,580 shares; 2024Q4: 149,466 shares; 2025Q1: 148,305 shares; 2025Q2: 123,660 shares; 2025Q3: 118,513 shares; 2025Q4: 115,048 shares 115,048$5.3M<0.01%-3,465Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,232 shares; 2025Q1: 44,127 shares; 2025Q2: 42,490 shares; 2025Q3: 38,415 shares; 2025Q4: 35,967 shares 35,967$5.28M<0.01%-2,448Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,164 shares; 2024Q4: 110,477 shares; 2025Q1: 118,219 shares; 2025Q2: 94,056 shares; 2025Q3: 92,281 shares; 2025Q4: 320,679 shares 320,679$5.26M<0.01%+228,398Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 23,108 shares; 2025Q1: 21,082 shares; 2025Q2: 22,603 shares; 2025Q3: 22,222 shares; 2025Q4: 23,818 shares 23,818$5.24M<0.01%+1,596Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,933 shares; 2024Q4: 69,256 shares; 2025Q1: 68,328 shares; 2025Q2: 65,834 shares; 2025Q3: 60,979 shares; 2025Q4: 57,462 shares 57,462$5.23M<0.01%-3,517Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,969 shares; 2024Q4: 317,329 shares; 2025Q1: 302,646 shares; 2025Q2: 317,574 shares; 2025Q3: 262,146 shares; 2025Q4: 211,253 shares 211,253$5.23M<0.01%-50,893Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 15,287 shares; 2025Q1: 153,202 shares; 2025Q2: 123,920 shares; 2025Q3: 13,494 shares; 2025Q4: 12,942 shares 12,942$5.22M<0.01%-552Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,884 shares; 2024Q4: 183,328 shares; 2025Q1: 140,173 shares; 2025Q2: 134,587 shares; 2025Q3: 143,032 shares; 2025Q4: 136,991 shares 136,991$5.22M<0.01%-6,041Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,158 shares; 2024Q4: 215,355 shares; 2025Q1: 213,710 shares; 2025Q2: 205,585 shares; 2025Q3: 195,219 shares; 2025Q4: 187,326 shares 187,326$5.2M<0.01%-7,893Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,149 shares; 2024Q4: 76,522 shares; 2025Q1: 77,435 shares; 2025Q2: 153,872 shares; 2025Q3: 110,918 shares; 2025Q4: 128,478 shares 128,478$5.2M<0.01%+17,560Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,016 shares; 2025Q1: 136,444 shares; 2025Q2: 145,916 shares; 2025Q3: 162,029 shares; 2025Q4: 114,103 shares 114,103$5.19M<0.01%-47,926Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,545 shares; 2024Q4: 104,718 shares; 2025Q1: 52,923 shares; 2025Q2: 49,839 shares; 2025Q3: 48,164 shares; 2025Q4: 46,912 shares 46,912$5.17M<0.01%-1,252Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,303 shares; 2024Q4: 252,577 shares; 2025Q1: 249,788 shares; 2025Q2: 241,297 shares; 2025Q3: 227,275 shares; 2025Q4: 215,180 shares 215,180$5.16M<0.01%-12,095Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,940 shares; 2024Q4: 83,984 shares; 2025Q1: 83,591 shares; 2025Q2: 79,803 shares; 2025Q3: 74,859 shares; 2025Q4: 128,479 shares 128,479$5.13M<0.01%+53,620Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,646 shares; 2024Q4: 120,315 shares; 2025Q1: 118,422 shares; 2025Q2: 117,349 shares; 2025Q3: 113,158 shares; 2025Q4: 109,247 shares 109,247$5.11M<0.01%-3,911Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,934 shares; 2024Q4: 96,535 shares; 2025Q1: 107,218 shares; 2025Q2: 99,624 shares; 2025Q3: 106,249 shares; 2025Q4: 141,246 shares 141,246$5.11M<0.01%+34,997Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,371 shares; 2024Q4: 79,159 shares; 2025Q1: 78,364 shares; 2025Q2: 73,221 shares; 2025Q3: 70,341 shares; 2025Q4: 68,115 shares 68,115$5.07M<0.01%-2,226Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 34,922 shares; 2025Q1: 38,411 shares; 2025Q2: 26,833 shares; 2025Q3: 26,890 shares; 2025Q4: 31,316 shares 31,316$5.07M<0.01%+4,426Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,936 shares; 2024Q4: 100,473 shares; 2025Q1: 100,943 shares; 2025Q2: 94,766 shares; 2025Q3: 94,589 shares; 2025Q4: 96,818 shares 96,818$5.07M<0.01%+2,229Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,361 shares; 2025Q2: 61,137 shares; 2025Q3: 69,970 shares; 2025Q4: 70,250 shares 70,250$5.04M<0.01%+280Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,608 shares; 2024Q4: 207,668 shares; 2025Q1: 178,100 shares; 2025Q2: 160,065 shares; 2025Q3: 113,523 shares; 2025Q4: 83,413 shares 83,413$5.04M<0.01%-30,110Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,491 shares; 2024Q4: 189,060 shares; 2025Q1: 271,130 shares; 2025Q2: 280,816 shares; 2025Q3: 290,442 shares; 2025Q4: 237,270 shares 237,270$5.03M<0.01%-53,172Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,671 shares; 2024Q4: 232,684 shares; 2025Q1: 232,623 shares; 2025Q2: 230,586 shares; 2025Q3: 230,586 shares; 2025Q4: 230,749 shares 230,749$5.01M<0.01%+163Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 69,433 shares; 2025Q1: 68,765 shares; 2025Q2: 66,107 shares; 2025Q3: 62,548 shares; 2025Q4: 59,773 shares 59,773$5M<0.01%-2,775Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,290 shares; 2024Q4: 283,360 shares; 2025Q1: 282,233 shares; 2025Q2: 266,424 shares; 2025Q3: 280,880 shares; 2025Q4: 277,154 shares 277,154$4.99M<0.01%-3,726Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,165 shares; 2024Q4: 298,691 shares; 2025Q1: 299,612 shares; 2025Q2: 300,680 shares; 2025Q3: 297,538 shares; 2025Q4: 294,967 shares 294,967$4.97M<0.01%-2,571Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 14,895 shares; 2025Q1: 14,585 shares; 2025Q2: 14,540 shares; 2025Q3: 14,745 shares; 2025Q4: 15,557 shares 15,557$4.97M<0.01%+812Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,024 shares; 2024Q4: 158,528 shares; 2025Q1: 153,152 shares; 2025Q2: 208,010 shares; 2025Q3: 136,870 shares; 2025Q4: 108,445 shares 108,445$4.97M<0.01%-28,425Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,647 shares; 2024Q4: 171,247 shares; 2025Q1: 168,804 shares; 2025Q2: 158,727 shares; 2025Q3: 146,470 shares; 2025Q4: 134,957 shares 134,957$4.96M<0.01%-11,513Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,912 shares; 2025Q1: 177,783 shares; 2025Q2: 177,936 shares; 2025Q3: 177,483 shares; 2025Q4: 176,796 shares 176,796$4.96M<0.01%-687Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,672 shares; 2024Q4: 334,789 shares; 2025Q1: 330,012 shares; 2025Q2: 330,174 shares; 2025Q3: 319,454 shares; 2025Q4: 311,135 shares 311,135$4.95M<0.01%-8,319Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 27,825 shares; 2025Q1: 29,584 shares; 2025Q2: 23,996 shares; 2025Q3: 58,951 shares; 2025Q4: 255,385 shares 255,385$4.94M<0.01%+196,434Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,537 shares; 2024Q4: 166,495 shares; 2025Q1: 160,189 shares; 2025Q2: 151,199 shares; 2025Q3: 144,887 shares; 2025Q4: 133,982 shares 133,982$4.93M<0.01%-10,905Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,845 shares; 2024Q4: 333,567 shares; 2025Q1: 284,604 shares; 2025Q2: 245,679 shares; 2025Q3: 195,169 shares; 2025Q4: 173,815 shares 173,815$4.92M<0.01%-21,354Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,449 shares; 2024Q4: 183,859 shares; 2025Q1: 182,136 shares; 2025Q2: 124,193 shares; 2025Q3: 120,113 shares; 2025Q4: 115,839 shares 115,839$4.92M<0.01%-4,274Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,136 shares; 2025Q4: 35,532 shares 35,532$4.92M<0.01%+9,396Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,304 shares; 2024Q4: 263,952 shares; 2025Q1: 284,248 shares; 2025Q2: 286,561 shares; 2025Q3: 280,225 shares; 2025Q4: 274,298 shares 274,298$4.89M<0.01%-5,927Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 30,984 shares; 2025Q1: 376,536 shares; 2025Q2: 311,316 shares; 2025Q3: 298,436 shares; 2025Q4: 284,139 shares 284,139$4.88M<0.01%-14,297Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,802 shares 115,802$4.86M<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,232 shares; 2024Q4: 397,475 shares; 2025Q1: 376,433 shares; 2025Q2: 284,258 shares; 2025Q3: 83,854 shares; 2025Q4: 81,496 shares 81,496$4.8M<0.01%-2,358Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 42,272 shares; 2025Q1: 41,910 shares; 2025Q2: 40,010 shares; 2025Q3: 37,761 shares; 2025Q4: 35,972 shares 35,972$4.78M<0.01%-1,789Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,102 shares; 2025Q1: 34,244 shares; 2025Q2: 31,761 shares; 2025Q3: 30,874 shares; 2025Q4: 29,814 shares 29,814$4.78M<0.01%-1,060Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,725 shares; 2024Q4: 198,193 shares; 2025Q1: 197,630 shares; 2025Q2: 220,342 shares; 2025Q3: 219,606 shares; 2025Q4: 201,633 shares 201,633$4.78M<0.01%-17,973Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,520 shares; 2024Q4: 78,050 shares; 2025Q1: 77,424 shares; 2025Q2: 73,192 shares; 2025Q3: 144,832 shares; 2025Q4: 69,019 shares 69,019$4.77M<0.01%-75,813Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 34,840 shares; 2025Q1: 34,896 shares; 2025Q2: 32,591 shares; 2025Q3: 32,208 shares; 2025Q4: 31,070 shares 31,070$4.74M<0.01%-1,138Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,078 shares; 2024Q4: 222,785 shares; 2025Q1: 224,244 shares; 2025Q2: 257,468 shares; 2025Q3: 253,338 shares; 2025Q4: 247,296 shares 247,296$4.73M<0.01%-6,042Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,554 shares; 2025Q1: 29,327 shares; 2025Q2: 27,644 shares; 2025Q3: 26,619 shares; 2025Q4: 25,825 shares 25,825$4.72M<0.01%-794Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,748 shares; 2024Q4: 83,608 shares; 2025Q1: 83,670 shares; 2025Q2: 79,409 shares; 2025Q3: 79,001 shares; 2025Q4: 77,261 shares 77,261$4.7M<0.01%-1,740Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 29,862 shares; 2025Q1: 29,729 shares; 2025Q2: 28,309 shares; 2025Q3: 26,992 shares; 2025Q4: 26,742 shares 26,742$4.69M<0.01%-250Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 50,083 shares; 2025Q1: 49,315 shares; 2025Q2: 46,075 shares; 2025Q3: 42,130 shares; 2025Q4: 40,093 shares 40,093$4.68M<0.01%-2,037Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,546 shares; 2024Q4: 201,528 shares; 2025Q1: 196,861 shares; 2025Q2: 180,117 shares; 2025Q3: 166,787 shares; 2025Q4: 158,959 shares 158,959$4.64M<0.01%-7,828Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 26,818 shares; 2025Q1: 26,508 shares; 2025Q2: 24,678 shares; 2025Q3: 23,265 shares; 2025Q4: 22,450 shares 22,450$4.64M<0.01%-815Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,432 shares; 2024Q4: 2,695,439 shares; 2025Q1: 325,226 shares; 2025Q2: 157,105 shares; 2025Q3: 149,503 shares; 2025Q4: 143,271 shares 143,271$4.63M<0.01%-6,232Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,505 shares; 2024Q4: 48,803 shares; 2025Q1: 47,615 shares; 2025Q2: 45,091 shares; 2025Q3: 43,217 shares; 2025Q4: 42,116 shares 42,116$4.62M<0.01%-1,101Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,810 shares; 2024Q4: 113,498 shares; 2025Q1: 113,023 shares; 2025Q2: 109,904 shares; 2025Q3: 104,447 shares; 2025Q4: 100,036 shares 100,036$4.61M<0.01%-4,411Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 47,409 shares; 2025Q1: 45,735 shares; 2025Q2: 42,870 shares; 2025Q3: 40,671 shares; 2025Q4: 38,595 shares 38,595$4.58M<0.01%-2,076Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 20,374 shares; 2025Q1: 20,241 shares; 2025Q2: 19,095 shares; 2025Q3: 18,448 shares; 2025Q4: 18,107 shares 18,107$4.58M<0.01%-341Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 64,191 shares; 2025Q1: 64,308 shares; 2025Q2: 65,143 shares; 2025Q3: 61,688 shares; 2025Q4: 58,979 shares 58,979$4.56M<0.01%-2,709Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 46,777 shares; 2025Q1: 55,837 shares; 2025Q2: 53,028 shares; 2025Q3: 53,999 shares; 2025Q4: 55,283 shares 55,283$4.54M<0.01%+1,284Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,144 shares; 2024Q4: 115,703 shares; 2025Q1: 99,966 shares; 2025Q2: 61,801 shares; 2025Q3: 59,059 shares; 2025Q4: 56,694 shares 56,694$4.52M<0.01%-2,365Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,653 shares; 2024Q4: 267,000 shares; 2025Q1: 264,817 shares; 2025Q2: 256,667 shares; 2025Q3: 243,093 shares; 2025Q4: 236,604 shares 236,604$4.48M<0.01%-6,489Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 46,140 shares; 2025Q1: 45,293 shares; 2025Q2: 42,954 shares; 2025Q3: 40,448 shares; 2025Q4: 38,426 shares 38,426$4.48M<0.01%-2,022Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,114 shares; 2024Q4: 84,344 shares; 2025Q1: 82,625 shares; 2025Q2: 78,119 shares; 2025Q3: 74,192 shares; 2025Q4: 72,511 shares 72,511$4.46M<0.01%-1,681Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,331 shares; 2025Q1: 12,163 shares; 2025Q2: 11,874 shares; 2025Q3: 11,565 shares; 2025Q4: 10,392 shares 10,392$4.45M<0.01%-1,173Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,236 shares; 2024Q4: 2,812,855 shares; 2025Q1: 1,273,057 shares; 2025Q2: 833,614 shares; 2025Q3: 319,471 shares; 2025Q4: 281,639 shares 281,639$4.44M<0.01%-37,832Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 35,505 shares; 2025Q1: 31,365 shares; 2025Q2: 34,846 shares; 2025Q3: 31,745 shares; 2025Q4: 30,806 shares 30,806$4.42M<0.01%-939Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,347 shares; 2025Q1: 15,121 shares; 2025Q2: 15,347 shares; 2025Q3: 15,421 shares; 2025Q4: 15,413 shares 15,413$4.42M<0.01%-8Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,752 shares; 2024Q4: 100,311 shares; 2025Q1: 94,292 shares; 2025Q2: 92,863 shares; 2025Q3: 70,499 shares; 2025Q4: 66,270 shares 66,270$4.41M<0.01%-4,229Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,741 shares; 2025Q4: 113,923 shares 113,923$4.4M<0.01%+3,182Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,909 shares; 2024Q4: 98,064 shares; 2025Q1: 97,521 shares; 2025Q2: 88,162 shares; 2025Q3: 85,458 shares; 2025Q4: 83,560 shares 83,560$4.4M<0.01%-1,898Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,981 shares; 2024Q4: 139,349 shares; 2025Q1: 139,026 shares; 2025Q2: 129,649 shares; 2025Q3: 126,045 shares; 2025Q4: 122,215 shares 122,215$4.4M<0.01%-3,830Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,824 shares; 2024Q4: 109,887 shares; 2025Q1: 101,255 shares; 2025Q2: 92,617 shares; 2025Q3: 89,611 shares; 2025Q4: 87,761 shares 87,761$4.39M<0.01%-1,850Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 23,151 shares; 2025Q1: 57,515 shares; 2025Q2: 53,887 shares; 2025Q3: 78,464 shares; 2025Q4: 74,787 shares 74,787$4.39M<0.01%-3,677Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,168 shares; 2024Q4: 42,983 shares; 2025Q1: 43,305 shares; 2025Q2: 40,866 shares; 2025Q3: 38,002 shares; 2025Q4: 37,006 shares 37,006$4.39M<0.01%-996Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,933 shares; 2024Q4: 210,544 shares; 2025Q1: 210,915 shares; 2025Q2: 243,324 shares; 2025Q3: 208,482 shares; 2025Q4: 224,834 shares 224,834$4.37M<0.01%+16,352Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,851 shares; 2024Q4: 143,502 shares; 2025Q1: 170,608 shares; 2025Q2: 150,027 shares; 2025Q3: 145,388 shares; 2025Q4: 157,030 shares 157,030$4.36M<0.01%+11,642Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,017 shares; 2024Q4: 83,573 shares; 2025Q1: 275,667 shares; 2025Q2: 261,149 shares; 2025Q3: 246,475 shares; 2025Q4: 241,232 shares 241,232$4.36M<0.01%-5,243Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,618 shares; 2024Q4: 293,069 shares; 2025Q1: 291,381 shares; 2025Q2: 275,065 shares; 2025Q3: 261,227 shares; 2025Q4: 254,234 shares 254,234$4.35M<0.01%-6,993Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,129 shares; 2024Q4: 977,800 shares; 2025Q1: 593,940 shares; 2025Q2: 488,402 shares; 2025Q3: 494,354 shares; 2025Q4: 471,021 shares 471,021$4.34M<0.01%-23,333Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 11,540 shares; 2025Q3: 34,267 shares; 2025Q4: 46,579 shares 46,579$4.34M<0.01%+12,312Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,456 shares; 2024Q4: 264,305 shares; 2025Q1: 264,513 shares; 2025Q2: 263,334 shares; 2025Q3: 265,809 shares; 2025Q4: 60,051 shares 60,051$4.33M<0.01%-205,758Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,472 shares; 2024Q4: 47,171 shares; 2025Q1: 46,829 shares; 2025Q2: 42,792 shares; 2025Q3: 41,090 shares; 2025Q4: 39,300 shares 39,300$4.33M<0.01%-1,790Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 82,351 shares; 2025Q1: 91,276 shares; 2025Q2: 80,398 shares; 2025Q3: 87,159 shares; 2025Q4: 97,740 shares 97,740$4.33M<0.01%+10,581Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,905 shares; 2024Q4: 99,388 shares; 2025Q1: 105,936 shares; 2025Q2: 100,552 shares; 2025Q3: 99,448 shares; 2025Q4: 97,680 shares 97,680$4.33M<0.01%-1,768Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,766 shares; 2024Q4: 44,457 shares; 2025Q1: 43,742 shares; 2025Q2: 41,169 shares; 2025Q3: 39,399 shares; 2025Q4: 37,736 shares 37,736$4.32M<0.01%-1,663Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 43,619 shares; 2025Q1: 43,156 shares; 2025Q2: 41,180 shares; 2025Q3: 39,726 shares; 2025Q4: 38,678 shares 38,678$4.32M<0.01%-1,048Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,822 shares; 2024Q4: 227,918 shares; 2025Q1: 181,806 shares; 2025Q2: 169,309 shares; 2025Q3: 202,065 shares; 2025Q4: 181,382 shares 181,382$4.32M<0.01%-20,683Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 51,457 shares; 2025Q1: 53,900 shares; 2025Q2: 58,714 shares; 2025Q3: 34,193 shares; 2025Q4: 33,184 shares 33,184$4.32M<0.01%-1,009Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,014 shares; 2024Q4: 120,924 shares; 2025Q1: 113,396 shares; 2025Q2: 105,281 shares; 2025Q3: 103,672 shares; 2025Q4: 102,908 shares 102,908$4.31M<0.01%-764Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,554 shares; 2024Q4: 31,081 shares; 2025Q1: 31,474 shares; 2025Q2: 29,895 shares; 2025Q3: 27,514 shares; 2025Q4: 26,909 shares 26,909$4.31M<0.01%-605Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,037 shares; 2024Q4: 190,110 shares; 2025Q1: 186,092 shares; 2025Q2: 179,503 shares; 2025Q3: 171,988 shares; 2025Q4: 167,412 shares 167,412$4.29M<0.01%-4,576Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 84,406 shares; 2025Q1: 87,710 shares; 2025Q2: 46,960 shares; 2025Q3: 57,178 shares; 2025Q4: 58,941 shares 58,941$4.28M<0.01%+1,763Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,891 shares; 2024Q4: 114,294 shares; 2025Q1: 114,027 shares; 2025Q2: 118,537 shares; 2025Q3: 185,860 shares; 2025Q4: 164,193 shares 164,193$4.28M<0.01%-21,667Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,237 shares; 2024Q4: 190,601 shares; 2025Q1: 189,888 shares; 2025Q2: 175,096 shares; 2025Q3: 166,114 shares; 2025Q4: 160,674 shares 160,674$4.27M<0.01%-5,440Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 13,629 shares; 2025Q1: 13,214 shares; 2025Q2: 71,990 shares; 2025Q3: 71,545 shares; 2025Q4: 71,070 shares 71,070$4.25M<0.01%-475Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 29,419 shares; 2025Q1: 99,539 shares; 2025Q2: 92,148 shares; 2025Q3: 86,018 shares; 2025Q4: 84,297 shares 84,297$4.24M<0.01%-1,721Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287,000 shares 1,287,000$4.23M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 22,113 shares; 2025Q1: 22,730 shares; 2025Q2: 20,035 shares; 2025Q3: 21,212 shares; 2025Q4: 20,448 shares 20,448$4.22M<0.01%-764Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,501 shares; 2024Q4: 24,235 shares; 2025Q1: 23,782 shares; 2025Q2: 21,822 shares; 2025Q3: 21,165 shares; 2025Q4: 20,693 shares 20,693$4.2M<0.01%-472Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 34,539 shares; 2025Q1: 68,760 shares; 2025Q2: 65,122 shares; 2025Q3: 67,129 shares; 2025Q4: 65,612 shares 65,612$4.2M<0.01%-1,517Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,723 shares; 2024Q4: 261,999 shares; 2025Q1: 257,772 shares; 2025Q2: 251,154 shares; 2025Q3: 242,565 shares; 2025Q4: 235,766 shares 235,766$4.19M<0.01%-6,799Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,072 shares; 2024Q4: 130,622 shares; 2025Q1: 129,825 shares; 2025Q2: 122,166 shares; 2025Q3: 118,414 shares; 2025Q4: 115,921 shares 115,921$4.17M<0.01%-2,493Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,846 shares; 2024Q4: 2,699,327 shares; 2025Q1: 2,699,327 shares; 2025Q2: 1,849,327 shares; 2025Q3: 1,048,287 shares; 2025Q4: 1,048,287 shares 1,048,287$4.17M<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,948 shares; 2024Q4: 173,712 shares; 2025Q1: 186,289 shares; 2025Q2: 177,382 shares; 2025Q3: 167,999 shares; 2025Q4: 161,871 shares 161,871$4.17M<0.01%-6,128Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,758 shares; 2024Q4: 141,828 shares; 2025Q1: 173,618 shares; 2025Q2: 170,786 shares; 2025Q3: 161,515 shares; 2025Q4: 148,937 shares 148,937$4.15M<0.01%-12,578Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,219 shares; 2024Q4: 227,695 shares; 2025Q1: 226,714 shares; 2025Q2: 214,738 shares; 2025Q3: 195,326 shares; 2025Q4: 188,158 shares 188,158$4.15M<0.01%-7,168Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,467 shares; 2024Q4: 162,250 shares; 2025Q1: 159,411 shares; 2025Q2: 149,458 shares; 2025Q3: 139,471 shares; 2025Q4: 132,649 shares 132,649$4.15M<0.01%-6,822Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 52,762 shares; 2025Q1: 53,901 shares; 2025Q2: 79,896 shares; 2025Q3: 71,948 shares; 2025Q4: 129,013 shares 129,013$4.14M<0.01%+57,065Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,322 shares; 2024Q4: 36,036 shares; 2025Q1: 35,566 shares; 2025Q2: 34,565 shares; 2025Q3: 33,048 shares; 2025Q4: 31,688 shares 31,688$4.14M<0.01%-1,360Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,018 shares; 2025Q1: 8,139 shares; 2025Q2: 7,379 shares; 2025Q3: 10,633 shares; 2025Q4: 10,486 shares 10,486$4.08M<0.01%-147Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,108 shares; 2024Q4: 256,937 shares; 2025Q1: 258,237 shares; 2025Q2: 253,381 shares; 2025Q3: 239,202 shares; 2025Q4: 233,063 shares 233,063$4.07M<0.01%-6,139Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 38,459 shares; 2025Q1: 40,585 shares; 2025Q2: 51,836 shares; 2025Q3: 47,577 shares; 2025Q4: 52,510 shares 52,510$4.07M<0.01%+4,933Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 51,312 shares; 2025Q1: 50,895 shares; 2025Q2: 48,606 shares; 2025Q3: 47,055 shares; 2025Q4: 44,782 shares 44,782$4.05M<0.01%-2,273Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 35,497 shares; 2025Q1: 36,270 shares; 2025Q2: 28,862 shares; 2025Q3: 26,782 shares; 2025Q4: 27,176 shares 27,176$4.05M<0.01%+394Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 43,076 shares; 2025Q1: 42,485 shares; 2025Q2: 39,932 shares; 2025Q3: 38,237 shares; 2025Q4: 36,778 shares 36,778$4.05M<0.01%-1,459Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,481 shares; 2024Q4: 312,326 shares; 2025Q1: 302,717 shares; 2025Q2: 282,373 shares; 2025Q3: 267,468 shares; 2025Q4: 257,779 shares 257,779$4.03M<0.01%-9,689Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,645 shares; 2024Q4: 35,517 shares; 2025Q1: 32,866 shares; 2025Q2: 39,103 shares; 2025Q3: 53,506 shares; 2025Q4: 49,543 shares 49,543$4.01M<0.01%-3,963Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 145,677 shares; 2025Q1: 371,823 shares; 2025Q2: 395,152 shares; 2025Q3: 55,036 shares; 2025Q4: 53,087 shares 53,087$4.01M<0.01%-1,949Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,422 shares; 2024Q4: 147,705 shares; 2025Q1: 146,376 shares; 2025Q2: 142,672 shares; 2025Q3: 139,416 shares; 2025Q4: 133,791 shares 133,791$4M<0.01%-5,625Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910,046 shares; 2025Q2: 2,453,734 shares; 2025Q3: 1,863,403 shares; 2025Q4: 1,863,403 shares 1,863,403$3.99M<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 12,657 shares; 2025Q1: 13,854 shares; 2025Q2: 29,573 shares; 2025Q3: 35,088 shares; 2025Q4: 31,868 shares 31,868$3.98M<0.01%-3,220Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 167,237 shares; 2025Q1: 153,318 shares; 2025Q2: 140,887 shares; 2025Q3: 121,965 shares; 2025Q4: 119,434 shares 119,434$3.97M<0.01%-2,531Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 65,318 shares; 2025Q1: 64,742 shares; 2025Q2: 62,761 shares; 2025Q3: 58,905 shares; 2025Q4: 56,403 shares 56,403$3.97M<0.01%-2,502Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 46,789 shares; 2025Q1: 48,218 shares; 2025Q2: 32,177 shares; 2025Q3: 29,850 shares; 2025Q4: 29,474 shares 29,474$3.96M<0.01%-376Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,146 shares; 2024Q4: 119,962 shares; 2025Q1: 114,916 shares; 2025Q2: 109,123 shares; 2025Q3: 98,588 shares; 2025Q4: 92,843 shares 92,843$3.94M<0.01%-5,745Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,033 shares; 2024Q4: 74,260 shares; 2025Q1: 72,401 shares; 2025Q2: 69,878 shares; 2025Q3: 84,903 shares; 2025Q4: 82,638 shares 82,638$3.93M<0.01%-2,265Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 16,979 shares; 2025Q1: 24,062 shares; 2025Q2: 28,536 shares; 2025Q3: 26,989 shares; 2025Q4: 25,964 shares 25,964$3.91M<0.01%-1,025Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,095 shares 34,095$3.9M<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,292 shares 245,292$3.89M<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 18,835 shares; 2025Q1: 18,876 shares; 2025Q2: 17,719 shares; 2025Q3: 16,958 shares; 2025Q4: 16,687 shares 16,687$3.88M<0.01%-271Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,810 shares; 2024Q4: 108,973 shares; 2025Q1: 106,137 shares; 2025Q2: 100,306 shares; 2025Q3: 96,819 shares; 2025Q4: 88,952 shares 88,952$3.88M<0.01%-7,867Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 48,586 shares; 2025Q1: 86,855 shares; 2025Q2: 85,945 shares; 2025Q3: 82,327 shares; 2025Q4: 82,156 shares 82,156$3.87M<0.01%-171Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 22,492 shares; 2025Q1: 21,809 shares; 2025Q2: 20,455 shares; 2025Q3: 18,536 shares; 2025Q4: 17,784 shares 17,784$3.86M<0.01%-752Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,286 shares; 2024Q4: 1,270,321 shares; 2025Q1: 1,399,501 shares; 2025Q2: 1,720,505 shares; 2025Q3: 131,586 shares; 2025Q4: 133,863 shares 133,863$3.84M<0.01%+2,277Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,294 shares; 2024Q4: 334,568 shares; 2025Q1: 317,384 shares; 2025Q2: 337,722 shares; 2025Q3: 318,341 shares; 2025Q4: 304,144 shares 304,144$3.83M<0.01%-14,197Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 30,243 shares; 2025Q1: 30,695 shares; 2025Q2: 28,515 shares; 2025Q3: 25,745 shares; 2025Q4: 25,410 shares 25,410$3.81M<0.01%-335Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,462 shares; 2024Q4: 55,599 shares; 2025Q1: 55,328 shares; 2025Q2: 52,365 shares; 2025Q3: 50,942 shares; 2025Q4: 49,868 shares 49,868$3.8M<0.01%-1,074Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 38,065 shares; 2025Q1: 39,114 shares; 2025Q2: 37,155 shares; 2025Q3: 47,869 shares; 2025Q4: 53,003 shares 53,003$3.78M<0.01%+5,134Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 8,827 shares; 2025Q1: 10,320 shares; 2025Q2: 7,875 shares; 2025Q3: 9,771 shares; 2025Q4: 47,966 shares 47,966$3.78M<0.01%+38,195Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,916 shares; 2024Q4: 849,916 shares; 2025Q1: 849,916 shares; 2025Q2: 849,916 shares; 2025Q3: 398,021 shares; 2025Q4: 1,098,021 shares 1,098,021$3.77M<0.01%+700,000Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,309 shares; 2024Q4: 59,616 shares; 2025Q1: 49,525 shares; 2025Q2: 44,225 shares; 2025Q3: 41,775 shares; 2025Q4: 40,622 shares 40,622$3.77M<0.01%-1,153Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,873 shares; 2024Q4: 259,755 shares; 2025Q1: 267,520 shares; 2025Q2: 270,608 shares; 2025Q3: 273,310 shares; 2025Q4: 285,256 shares 285,256$3.77M<0.01%+11,946Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 52,001 shares; 2025Q1: 51,798 shares; 2025Q2: 48,402 shares; 2025Q3: 47,633 shares; 2025Q4: 46,617 shares 46,617$3.76M<0.01%-1,016Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 54,082 shares; 2025Q1: 52,261 shares; 2025Q2: 52,212 shares; 2025Q3: 49,440 shares; 2025Q4: 48,008 shares 48,008$3.76M<0.01%-1,432Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,481 shares; 2024Q4: 170,689 shares; 2025Q1: 169,172 shares; 2025Q2: 158,791 shares; 2025Q3: 146,362 shares; 2025Q4: 138,728 shares 138,728$3.75M<0.01%-7,634Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 42,534 shares; 2025Q1: 42,275 shares; 2025Q2: 39,425 shares; 2025Q3: 37,643 shares; 2025Q4: 36,401 shares 36,401$3.74M<0.01%-1,242Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,240 shares; 2024Q4: 197,662 shares; 2025Q1: 185,863 shares; 2025Q2: 173,603 shares; 2025Q3: 163,632 shares; 2025Q4: 159,766 shares 159,766$3.72M<0.01%-3,866Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,566 shares; 2025Q1: 125,444 shares; 2025Q2: 154,860 shares; 2025Q3: 173,312 shares; 2025Q4: 167,324 shares 167,324$3.71M<0.01%-5,988Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 314,067 shares; 2025Q1: 385,604 shares; 2025Q2: 453,930 shares; 2025Q3: 211,590 shares; 2025Q4: 46,110 shares 46,110$3.7M<0.01%-165,480Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,868 shares; 2024Q4: 531,579 shares; 2025Q1: 571,806 shares; 2025Q2: 524,699 shares; 2025Q3: 494,690 shares; 2025Q4: 475,013 shares 475,013$3.69M<0.01%-19,677Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 132,046 shares; 2025Q1: 142,023 shares; 2025Q2: 161,526 shares; 2025Q3: 159,165 shares; 2025Q4: 157,532 shares 157,532$3.67M<0.01%-1,633Timeline
FRMIFERMI 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: 458,800 shares 458,800$3.67M<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 48,584 shares; 2025Q1: 42,434 shares; 2025Q2: 39,456 shares; 2025Q3: 36,621 shares; 2025Q4: 34,407 shares 34,407$3.67M<0.01%-2,214Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,839 shares; 2024Q4: 98,314 shares; 2025Q1: 86,828 shares; 2025Q2: 60,155 shares; 2025Q3: 53,853 shares; 2025Q4: 57,251 shares 57,251$3.67M<0.01%+3,398Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 67,483 shares; 2025Q1: 67,477 shares; 2025Q2: 85,797 shares; 2025Q3: 158,545 shares; 2025Q4: 151,153 shares 151,153$3.66M<0.01%-7,392Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,698 shares; 2024Q4: 96,838 shares; 2025Q1: 96,589 shares; 2025Q2: 91,472 shares; 2025Q3: 88,231 shares; 2025Q4: 86,302 shares 86,302$3.66M<0.01%-1,929Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,730 shares; 2024Q4: 62,244 shares; 2025Q1: 61,839 shares; 2025Q2: 59,935 shares; 2025Q3: 57,392 shares; 2025Q4: 55,002 shares 55,002$3.65M<0.01%-2,390Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 35,789 shares; 2025Q1: 35,484 shares; 2025Q2: 33,218 shares; 2025Q3: 32,022 shares; 2025Q4: 31,277 shares 31,277$3.65M<0.01%-745Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,990 shares; 2025Q1: 10,298 shares; 2025Q2: 10,188 shares; 2025Q3: 10,400 shares; 2025Q4: 10,306 shares 10,306$3.64M<0.01%-94Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 10,885 shares 10,885$3.64M<0.01%+53Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 113,518 shares; 2025Q1: 83,685 shares; 2025Q2: 79,911 shares; 2025Q3: 79,058 shares; 2025Q4: 77,155 shares 77,155$3.63M<0.01%-1,903Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,775 shares; 2024Q4: 2,274,060 shares; 2025Q1: 2,369,045 shares; 2025Q2: 2,683,539 shares; 2025Q3: 2,634,422 shares; 2025Q4: 25,270 shares 25,270$3.63M<0.01%-2,609,152Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,778 shares; 2024Q4: 54,416 shares; 2025Q1: 53,112 shares; 2025Q2: 47,492 shares; 2025Q3: 44,579 shares; 2025Q4: 42,544 shares 42,544$3.63M<0.01%-2,035Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,003 shares; 2024Q4: 688,661 shares; 2025Q1: 215,368 shares; 2025Q2: 211,646 shares; 2025Q3: 301,577 shares; 2025Q4: 285,840 shares 285,840$3.62M<0.01%-15,737Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,819 shares; 2024Q4: 105,926 shares; 2025Q1: 106,148 shares; 2025Q2: 98,373 shares; 2025Q3: 92,905 shares; 2025Q4: 89,550 shares 89,550$3.6M<0.01%-3,355Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,281 shares; 2024Q4: 53,025 shares; 2025Q1: 54,734 shares; 2025Q2: 51,739 shares; 2025Q3: 51,687 shares; 2025Q4: 52,131 shares 52,131$3.6M<0.01%+444Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,633 shares; 2024Q4: 77,956 shares; 2025Q1: 75,945 shares; 2025Q2: 77,113 shares; 2025Q3: 69,700 shares; 2025Q4: 63,795 shares 63,795$3.6M<0.01%-5,905Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,052 shares; 2025Q1: 6,016 shares; 2025Q2: 5,563 shares; 2025Q3: 5,411 shares; 2025Q4: 5,236 shares 5,236$3.6M<0.01%-175Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 29,267 shares; 2025Q1: 29,978 shares; 2025Q2: 28,551 shares; 2025Q3: 27,956 shares; 2025Q4: 26,920 shares 26,920$3.59M<0.01%-1,036Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,503 shares; 2024Q4: 50,956 shares; 2025Q1: 58,093 shares; 2025Q2: 57,948 shares; 2025Q3: 56,023 shares; 2025Q4: 125,979 shares 125,979$3.59M<0.01%+69,956Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,103 shares; 2024Q4: 69,394 shares; 2025Q1: 62,101 shares; 2025Q2: 60,803 shares; 2025Q3: 58,285 shares; 2025Q4: 61,077 shares 61,077$3.59M<0.01%+2,792Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,521 shares; 2024Q4: 103,410 shares; 2025Q1: 102,847 shares; 2025Q2: 98,235 shares; 2025Q3: 92,714 shares; 2025Q4: 90,756 shares 90,756$3.58M<0.01%-1,958Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,396 shares; 2024Q4: 186,598 shares; 2025Q1: 178,256 shares; 2025Q2: 149,751 shares; 2025Q3: 137,820 shares; 2025Q4: 128,544 shares 128,544$3.57M<0.01%-9,276Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,699 shares; 2025Q1: 3,696 shares; 2025Q2: 3,592 shares; 2025Q3: 3,423 shares; 2025Q4: 3,252 shares 3,252$3.57M<0.01%-171Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,859 shares; 2024Q4: 87,278 shares; 2025Q1: 86,554 shares; 2025Q2: 81,943 shares; 2025Q3: 79,124 shares; 2025Q4: 77,442 shares 77,442$3.56M<0.01%-1,682Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 62,419 shares; 2025Q1: 61,520 shares; 2025Q2: 59,422 shares; 2025Q3: 55,751 shares; 2025Q4: 53,014 shares 53,014$3.51M<0.01%-2,737Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 27,706 shares; 2025Q1: 27,482 shares; 2025Q2: 24,739 shares; 2025Q3: 22,312 shares; 2025Q4: 20,559 shares 20,559$3.51M<0.01%-1,753Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,027 shares; 2024Q4: 151,954 shares; 2025Q1: 428,775 shares; 2025Q2: 146,952 shares; 2025Q3: 281,731 shares; 2025Q4: 89,965 shares 89,965$3.5M<0.01%-191,766Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 49,720 shares; 2025Q1: 60,235 shares; 2025Q2: 78,515 shares; 2025Q3: 83,500 shares; 2025Q4: 112,682 shares 112,682$3.5M<0.01%+29,182Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,592 shares; 2024Q4: 138,086 shares; 2025Q1: 140,598 shares; 2025Q2: 120,818 shares; 2025Q3: 103,057 shares; 2025Q4: 34,384 shares 34,384$3.49M<0.01%-68,673Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 89,201 shares; 2025Q1: 110,532 shares; 2025Q2: 139,473 shares; 2025Q3: 140,107 shares; 2025Q4: 144,445 shares 144,445$3.48M<0.01%+4,338Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,090 shares; 2024Q4: 120,256 shares; 2025Q1: 75,580 shares; 2025Q2: 71,596 shares; 2025Q3: 66,735 shares; 2025Q4: 63,829 shares 63,829$3.48M<0.01%-2,906Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,561 shares; 2024Q4: 54,250 shares; 2025Q1: 53,743 shares; 2025Q2: 49,961 shares; 2025Q3: 47,935 shares; 2025Q4: 46,675 shares 46,675$3.47M<0.01%-1,260Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 34,273 shares; 2025Q1: 33,885 shares; 2025Q2: 38,915 shares; 2025Q3: 63,598 shares; 2025Q4: 96,011 shares 96,011$3.46M<0.01%+32,413Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,281 shares; 2025Q1: 37,919 shares; 2025Q2: 39,400 shares; 2025Q3: 15,294 shares; 2025Q4: 90,428 shares 90,428$3.45M<0.01%+75,134Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 107,717 shares; 2025Q1: 65,136 shares; 2025Q2: 24,481 shares; 2025Q3: 25,539 shares; 2025Q4: 20,939 shares 20,939$3.44M<0.01%-4,600Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,606 shares; 2024Q4: 33,806 shares; 2025Q1: 32,804 shares; 2025Q2: 32,743 shares; 2025Q3: 30,820 shares; 2025Q4: 28,769 shares 28,769$3.42M<0.01%-2,051Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,573 shares; 2024Q4: 119,480 shares; 2025Q1: 101,016 shares; 2025Q2: 89,120 shares; 2025Q3: 57,905 shares; 2025Q4: 42,702 shares 42,702$3.42M<0.01%-15,203Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 35,757 shares; 2025Q1: 31,836 shares; 2025Q2: 30,680 shares; 2025Q3: 29,076 shares; 2025Q4: 27,501 shares 27,501$3.41M<0.01%-1,575Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 27,955 shares; 2025Q1: 27,571 shares; 2025Q2: 25,782 shares; 2025Q3: 24,555 shares; 2025Q4: 23,714 shares 23,714$3.41M<0.01%-841Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,784 shares; 2024Q4: 40,920 shares; 2025Q1: 39,811 shares; 2025Q2: 36,629 shares; 2025Q3: 34,938 shares; 2025Q4: 33,686 shares 33,686$3.39M<0.01%-1,252Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 23,431 shares; 2025Q1: 23,530 shares; 2025Q2: 21,672 shares; 2025Q3: 20,785 shares; 2025Q4: 20,247 shares 20,247$3.37M<0.01%-538Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 15,945 shares; 2025Q1: 16,122 shares; 2025Q2: 15,185 shares; 2025Q3: 14,384 shares; 2025Q4: 13,821 shares 13,821$3.37M<0.01%-563Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,585 shares; 2025Q1: 22,567 shares; 2025Q2: 21,937 shares; 2025Q3: 21,443 shares; 2025Q4: 20,415 shares 20,415$3.36M<0.01%-1,028Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,170 shares; 2024Q4: 82,468 shares; 2025Q1: 85,908 shares; 2025Q2: 80,184 shares; 2025Q3: 75,267 shares; 2025Q4: 72,186 shares 72,186$3.36M<0.01%-3,081Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 57,773 shares; 2025Q1: 56,909 shares; 2025Q2: 55,188 shares; 2025Q3: 51,234 shares; 2025Q4: 48,306 shares 48,306$3.36M<0.01%-2,928Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,933 shares; 2024Q4: 54,028 shares; 2025Q1: 54,959 shares; 2025Q2: 50,879 shares; 2025Q3: 44,552 shares; 2025Q4: 53,864 shares 53,864$3.33M<0.01%+9,312Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 75,557 shares; 2025Q1: 73,021 shares; 2025Q2: 69,460 shares; 2025Q3: 65,330 shares; 2025Q4: 62,150 shares 62,150$3.32M<0.01%-3,180Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,580 shares; 2024Q4: 395,755 shares; 2025Q1: 396,174 shares; 2025Q2: 560,231 shares; 2025Q3: 250,393 shares; 2025Q4: 251,070 shares 251,070$3.3M<0.01%+677Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,283 shares; 2024Q4: 67,729 shares; 2025Q1: 67,576 shares; 2025Q2: 66,067 shares; 2025Q3: 54,199 shares; 2025Q4: 50,923 shares 50,923$3.29M<0.01%-3,276Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 31,025 shares; 2025Q1: 31,567 shares; 2025Q2: 37,214 shares; 2025Q3: 25,352 shares; 2025Q4: 172,364 shares 172,364$3.28M<0.01%+147,012Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,139 shares; 2024Q4: 292,275 shares; 2025Q1: 264,305 shares; 2025Q2: 312,201 shares; 2025Q3: 358,455 shares; 2025Q4: 349,230 shares 349,230$3.26M<0.01%-9,225Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,520 shares; 2024Q4: 91,211 shares; 2025Q1: 105,419 shares; 2025Q2: 121,899 shares; 2025Q3: 161,893 shares; 2025Q4: 168,529 shares 168,529$3.25M<0.01%+6,636Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,315 shares; 2024Q4: 53,896 shares; 2025Q1: 53,752 shares; 2025Q2: 49,523 shares; 2025Q3: 47,594 shares; 2025Q4: 46,032 shares 46,032$3.25M<0.01%-1,562Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 38,522 shares; 2025Q1: 38,342 shares; 2025Q2: 34,075 shares; 2025Q3: 27,203 shares; 2025Q4: 28,551 shares 28,551$3.24M<0.01%+1,348Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,100 shares; 2024Q4: 24,378 shares; 2025Q1: 25,165 shares; 2025Q2: 27,262 shares; 2025Q3: 24,924 shares; 2025Q4: 79,775 shares 79,775$3.23M<0.01%+54,851Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 41,633 shares; 2025Q1: 43,601 shares; 2025Q2: 47,365 shares; 2025Q3: 45,397 shares; 2025Q4: 43,838 shares 43,838$3.23M<0.01%-1,559Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,990 shares; 2024Q4: 2,284,077 shares; 2025Q1: 40,586 shares; 2025Q2: 56,769 shares; 2025Q3: 53,883 shares; 2025Q4: 50,955 shares 50,955$3.22M<0.01%-2,928Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 10,931 shares; 2025Q1: 11,610 shares; 2025Q2: 12,877 shares; 2025Q3: 21,970 shares; 2025Q4: 24,873 shares 24,873$3.21M<0.01%+2,903Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 12,535 shares; 2025Q1: 26,808 shares; 2025Q2: 27,113 shares; 2025Q3: 35,231 shares; 2025Q4: 41,729 shares 41,729$3.19M<0.01%+6,498Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,846 shares; 2024Q4: 120,703 shares; 2025Q1: 120,246 shares; 2025Q2: 114,393 shares; 2025Q3: 107,351 shares; 2025Q4: 103,881 shares 103,881$3.19M<0.01%-3,470Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,743 shares; 2024Q4: 196,831 shares; 2025Q1: 194,992 shares; 2025Q2: 208,088 shares; 2025Q3: 145,193 shares; 2025Q4: 113,734 shares 113,734$3.18M<0.01%-31,459Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,173 shares; 2024Q4: 240,928 shares; 2025Q1: 241,483 shares; 2025Q2: 229,415 shares; 2025Q3: 216,203 shares; 2025Q4: 210,393 shares 210,393$3.17M<0.01%-5,810Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 35,834 shares; 2025Q1: 36,780 shares; 2025Q2: 34,942 shares; 2025Q3: 33,385 shares; 2025Q4: 32,271 shares 32,271$3.16M<0.01%-1,114Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 46,480 shares; 2025Q1: 44,382 shares; 2025Q2: 41,757 shares; 2025Q3: 39,262 shares; 2025Q4: 36,848 shares 36,848$3.15M<0.01%-2,414Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 45,084 shares; 2025Q1: 44,264 shares; 2025Q2: 41,909 shares; 2025Q3: 42,105 shares; 2025Q4: 41,227 shares 41,227$3.13M<0.01%-878Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,141 shares; 2024Q4: 207,687 shares; 2025Q1: 155,786 shares; 2025Q2: 163,699 shares; 2025Q3: 125,359 shares; 2025Q4: 182,728 shares 182,728$3.13M<0.01%+57,369Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,240 shares; 2025Q3: 33,570 shares; 2025Q4: 52,845 shares 52,845$3.1M<0.01%+19,275Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 80,269 shares; 2025Q1: 79,848 shares; 2025Q2: 75,650 shares; 2025Q3: 72,961 shares; 2025Q4: 71,114 shares 71,114$3.1M<0.01%-1,847Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,049 shares; 2024Q4: 57,407 shares; 2025Q1: 55,906 shares; 2025Q2: 51,917 shares; 2025Q3: 50,210 shares; 2025Q4: 49,274 shares 49,274$3.1M<0.01%-936Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 72,894 shares; 2025Q1: 79,588 shares; 2025Q2: 208,268 shares; 2025Q3: 141,852 shares; 2025Q4: 138,449 shares 138,449$3.1M<0.01%-3,403Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 23,021 shares; 2025Q1: 26,284 shares; 2025Q2: 24,996 shares; 2025Q3: 22,674 shares; 2025Q4: 21,169 shares 21,169$3.04M<0.01%-1,505Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,819 shares; 2024Q4: 208,521 shares; 2025Q1: 258,132 shares; 2025Q2: 315,102 shares; 2025Q3: 205,845 shares; 2025Q4: 184,238 shares 184,238$3.03M<0.01%-21,607Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 126,438 shares; 2025Q1: 126,061 shares; 2025Q2: 121,621 shares; 2025Q3: 114,580 shares; 2025Q4: 108,978 shares 108,978$3.03M<0.01%-5,602Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,578 shares; 2024Q4: 70,477 shares; 2025Q1: 68,452 shares; 2025Q2: 67,988 shares; 2025Q3: 65,108 shares; 2025Q4: 60,092 shares 60,092$3.03M<0.01%-5,016Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 27,832 shares; 2025Q1: 28,589 shares; 2025Q2: 29,667 shares; 2025Q3: 27,981 shares; 2025Q4: 26,773 shares 26,773$3.02M<0.01%-1,208Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 21,700 shares; 2025Q2: 30,400 shares; 2025Q3: 14,000 shares; 2025Q4: 11,950 shares 11,950$3.02M<0.01%-2,050Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,078 shares; 2024Q4: 126,073 shares; 2025Q1: 133,235 shares; 2025Q2: 126,425 shares; 2025Q3: 120,045 shares; 2025Q4: 117,181 shares 117,181$3.02M<0.01%-2,864Timeline
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: 185,552 shares; 2025Q4: 185,066 shares 185,066$3.01M<0.01%-486Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,253 shares; 2025Q2: 91,142 shares; 2025Q3: 49,333 shares; 2025Q4: 111,199 shares 111,199$3.01M<0.01%+61,866Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,877 shares; 2024Q4: 693,877 shares; 2025Q1: 693,877 shares; 2025Q2: 693,877 shares; 2025Q3: 376,625 shares; 2025Q4: 376,625 shares 376,625$3.01M<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 13,671 shares; 2025Q1: 13,770 shares; 2025Q2: 12,882 shares; 2025Q3: 12,107 shares; 2025Q4: 11,551 shares 11,551$3M<0.01%-556Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 39,111 shares; 2025Q3: 49,297 shares; 2025Q4: 47,821 shares 47,821$2.97M<0.01%-1,476Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,803 shares; 2024Q4: 153,281 shares; 2025Q1: 108,660 shares; 2025Q2: 99,463 shares; 2025Q3: 98,217 shares; 2025Q4: 89,062 shares 89,062$2.96M<0.01%-9,155Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,850 shares; 2025Q1: 10,023 shares; 2025Q2: 9,284 shares; 2025Q3: 8,953 shares; 2025Q4: 8,654 shares 8,654$2.94M<0.01%-299Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,174 shares; 2024Q4: 88,014 shares; 2025Q1: 87,593 shares; 2025Q2: 82,663 shares; 2025Q3: 79,997 shares; 2025Q4: 78,216 shares 78,216$2.92M<0.01%-1,781Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,238 shares; 2025Q1: 76,086 shares; 2025Q2: 106,067 shares; 2025Q3: 110,918 shares; 2025Q4: 111,381 shares 111,381$2.91M<0.01%+463Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,391 shares; 2024Q4: 114,151 shares; 2025Q1: 94,919 shares; 2025Q2: 82,738 shares; 2025Q3: 78,877 shares; 2025Q4: 85,169 shares 85,169$2.91M<0.01%+6,292Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,118 shares; 2025Q1: 14,368 shares; 2025Q2: 16,461 shares; 2025Q3: 17,290 shares; 2025Q4: 14,669 shares 14,669$2.89M<0.01%-2,621Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,048 shares; 2025Q1: 12,372 shares; 2025Q2: 14,442 shares; 2025Q3: 14,272 shares; 2025Q4: 16,763 shares 16,763$2.89M<0.01%+2,491Timeline
SIONSIONNA 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: 33,549 shares; 2025Q2: 38,038 shares; 2025Q3: 32,080 shares; 2025Q4: 69,424 shares 69,424$2.87M<0.01%+37,344Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,527 shares; 2025Q1: 28,960 shares; 2025Q2: 25,129 shares; 2025Q3: 25,222 shares; 2025Q4: 26,252 shares 26,252$2.85M<0.01%+1,030Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 66,349 shares; 2025Q1: 97,823 shares; 2025Q2: 95,915 shares; 2025Q3: 121,013 shares; 2025Q4: 116,062 shares 116,062$2.85M<0.01%-4,951Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 71,504 shares; 2025Q1: 70,495 shares; 2025Q2: 65,014 shares; 2025Q3: 61,974 shares; 2025Q4: 59,103 shares 59,103$2.84M<0.01%-2,871Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,017 shares; 2024Q4: 97,846 shares; 2025Q1: 103,659 shares; 2025Q2: 106,613 shares; 2025Q3: 99,357 shares; 2025Q4: 95,119 shares 95,119$2.82M<0.01%-4,238Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,724 shares; 2024Q4: 44,085 shares; 2025Q1: 43,937 shares; 2025Q2: 41,751 shares; 2025Q3: 39,689 shares; 2025Q4: 38,834 shares 38,834$2.8M<0.01%-855Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 61,399 shares; 2025Q1: 61,377 shares; 2025Q2: 56,906 shares; 2025Q3: 55,072 shares; 2025Q4: 53,802 shares 53,802$2.8M<0.01%-1,270Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 44,557 shares; 2025Q1: 46,194 shares; 2025Q2: 41,851 shares; 2025Q3: 39,480 shares; 2025Q4: 37,803 shares 37,803$2.8M<0.01%-1,677Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,339 shares; 2024Q4: 356,058 shares; 2025Q1: 316,385 shares; 2025Q2: 172,890 shares; 2025Q3: 170,668 shares; 2025Q4: 57,229 shares 57,229$2.79M<0.01%-113,439Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 36,468 shares; 2025Q1: 36,362 shares; 2025Q2: 34,273 shares; 2025Q3: 33,631 shares; 2025Q4: 33,059 shares 33,059$2.78M<0.01%-572Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,559 shares; 2025Q3: 110,084 shares; 2025Q4: 101,816 shares 101,816$2.78M<0.01%-8,268Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,591 shares; 2024Q4: 33,295 shares; 2025Q1: 33,966 shares; 2025Q2: 31,267 shares; 2025Q3: 30,580 shares; 2025Q4: 29,359 shares 29,359$2.78M<0.01%-1,221Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,767 shares; 2024Q4: 81,756 shares; 2025Q1: 75,729 shares; 2025Q2: 65,808 shares; 2025Q3: 64,144 shares; 2025Q4: 61,890 shares 61,890$2.77M<0.01%-2,254Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,489 shares; 2024Q4: 219,484 shares; 2025Q1: 240,628 shares; 2025Q2: 234,885 shares; 2025Q3: 247,376 shares; 2025Q4: 258,231 shares 258,231$2.77M<0.01%+10,855Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 47,755 shares; 2025Q1: 48,585 shares; 2025Q2: 46,090 shares; 2025Q3: 44,012 shares; 2025Q4: 42,973 shares 42,973$2.76M<0.01%-1,039Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,479 shares; 2024Q4: 591,274 shares; 2025Q1: 228,062 shares; 2025Q2: 228,271 shares; 2025Q3: 281,446 shares; 2025Q4: 280,373 shares 280,373$2.75M<0.01%-1,073Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,093 shares; 2025Q1: 22,794 shares; 2025Q2: 15,048 shares; 2025Q3: 12,047 shares; 2025Q4: 12,285 shares 12,285$2.74M<0.01%+238Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 58,250 shares; 2025Q1: 59,574 shares; 2025Q2: 56,636 shares; 2025Q3: 55,786 shares; 2025Q4: 54,540 shares 54,540$2.72M<0.01%-1,246Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,179 shares; 2025Q4: 203,054 shares 203,054$2.72M<0.01%+4,875Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,757 shares; 2024Q4: 107,132 shares; 2025Q1: 117,445 shares; 2025Q2: 111,723 shares; 2025Q3: 112,123 shares; 2025Q4: 115,541 shares 115,541$2.71M<0.01%+3,418Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,952 shares; 2024Q4: 216,139 shares; 2025Q1: 214,480 shares; 2025Q2: 220,664 shares; 2025Q3: 231,436 shares; 2025Q4: 175,058 shares 175,058$2.7M<0.01%-56,378Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,625 shares; 2024Q4: 354,901 shares; 2025Q1: 351,441 shares; 2025Q2: 351,824 shares; 2025Q3: 505,709 shares; 2025Q4: 204,849 shares 204,849$2.7M<0.01%-300,860Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,671 shares; 2024Q4: 1,168,250 shares; 2025Q1: 1,066,265 shares; 2025Q2: 1,007,702 shares; 2025Q3: 1,006,522 shares; 2025Q4: 92,930 shares 92,930$2.7M<0.01%-913,592Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 59,831 shares; 2025Q1: 56,248 shares; 2025Q2: 2,012 shares; 2025Q3: 13,578 shares; 2025Q4: 8,846 shares 8,846$2.7M<0.01%-4,732Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 21,625 shares; 2025Q1: 22,353 shares; 2025Q2: 22,793 shares; 2025Q3: 28,490 shares; 2025Q4: 34,114 shares 34,114$2.69M<0.01%+5,624Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 49,908 shares; 2025Q2: 28,745 shares; 2025Q3: 12,580 shares; 2025Q4: 31,377 shares 31,377$2.69M<0.01%+18,797Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,248 shares; 2024Q4: 546,387 shares; 2025Q1: 471,524 shares; 2025Q2: 512,429 shares; 2025Q3: 94,577 shares; 2025Q4: 43,724 shares 43,724$2.69M<0.01%-50,853Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,198 shares; 2024Q4: 100,149 shares; 2025Q1: 85,589 shares; 2025Q2: 89,023 shares; 2025Q3: 92,543 shares; 2025Q4: 90,417 shares 90,417$2.68M<0.01%-2,126Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,256 shares; 2024Q4: 964,917 shares; 2025Q1: 812,474 shares; 2025Q2: 660,402 shares; 2025Q3: 229,510 shares; 2025Q4: 229,520 shares 229,520$2.68M<0.01%+10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 16,186 shares; 2025Q1: 285,670 shares; 2025Q2: 44,914 shares; 2025Q3: 116,664 shares; 2025Q4: 59,948 shares 59,948$2.68M<0.01%-56,716Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 402,094 shares; 2025Q1: 378,624 shares; 2025Q2: 381,719 shares; 2025Q3: 236,295 shares; 2025Q4: 236,090 shares 236,090$2.67M<0.01%-205Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 16,980 shares; 2025Q1: 17,021 shares; 2025Q2: 16,340 shares; 2025Q3: 15,776 shares; 2025Q4: 15,144 shares 15,144$2.67M<0.01%-632Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,551 shares; 2024Q4: 238,803 shares; 2025Q1: 224,315 shares; 2025Q2: 197,704 shares; 2025Q3: 145,624 shares; 2025Q4: 143,814 shares 143,814$2.65M<0.01%-1,810Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,222 shares; 2024Q4: 131,889 shares; 2025Q1: 131,331 shares; 2025Q2: 124,390 shares; 2025Q3: 128,546 shares; 2025Q4: 149,965 shares 149,965$2.65M<0.01%+21,419Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,535 shares; 2024Q4: 63,587 shares; 2025Q1: 62,143 shares; 2025Q2: 64,005 shares; 2025Q3: 67,063 shares; 2025Q4: 65,133 shares 65,133$2.63M<0.01%-1,930Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,586 shares; 2025Q1: 1,582 shares; 2025Q2: 1,695 shares; 2025Q3: 1,223 shares; 2025Q4: 1,219 shares 1,219$2.62M<0.01%-4Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,124 shares; 2025Q1: 15,296 shares; 2025Q2: 22,442 shares; 2025Q3: 20,541 shares; 2025Q4: 102,322 shares 102,322$2.56M<0.01%+81,781Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,691 shares; 2025Q1: 12,424 shares; 2025Q2: not reported; 2025Q3: 41,261 shares; 2025Q4: 91,508 shares 91,508$2.56M<0.01%+50,247Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 46,904 shares; 2025Q1: 46,375 shares; 2025Q2: 42,902 shares; 2025Q3: 41,339 shares; 2025Q4: 39,454 shares 39,454$2.56M<0.01%-1,885Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,173 shares; 2025Q2: 215,316 shares; 2025Q3: 266,053 shares; 2025Q4: 269,186 shares 269,186$2.54M<0.01%+3,133Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 16,600 shares; 2025Q1: 16,855 shares; 2025Q2: 16,095 shares; 2025Q3: 15,076 shares; 2025Q4: 14,495 shares 14,495$2.53M<0.01%-581Timeline
CDTXCIDARA 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: 8,537 shares; 2025Q4: 11,409 shares 11,409$2.52M<0.01%+2,872Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,654 shares; 2025Q1: 19,360 shares; 2025Q2: 158,410 shares; 2025Q3: 276,019 shares; 2025Q4: 69,599 shares 69,599$2.51M<0.01%-206,420Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 13,845 shares; 2025Q1: 14,324 shares; 2025Q2: 13,545 shares; 2025Q3: 13,295 shares; 2025Q4: 12,790 shares 12,790$2.5M<0.01%-505Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 23,268 shares; 2025Q1: 24,987 shares; 2025Q2: 23,835 shares; 2025Q3: 23,932 shares; 2025Q4: 23,002 shares 23,002$2.5M<0.01%-930Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,861 shares; 2024Q4: 19,518 shares; 2025Q1: 18,940 shares; 2025Q2: 19,959 shares; 2025Q3: 21,111 shares; 2025Q4: 24,029 shares 24,029$2.5M<0.01%+2,918Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 68,040 shares; 2025Q1: 67,937 shares; 2025Q2: 93,347 shares; 2025Q3: 85,809 shares; 2025Q4: 278,831 shares 278,831$2.49M<0.01%+193,022Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 30,740 shares; 2025Q1: 30,293 shares; 2025Q2: 29,224 shares; 2025Q3: 27,656 shares; 2025Q4: 26,214 shares 26,214$2.49M<0.01%-1,442Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 23,308 shares; 2025Q1: 24,051 shares; 2025Q2: 22,751 shares; 2025Q3: 22,463 shares; 2025Q4: 21,491 shares 21,491$2.48M<0.01%-972Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,890 shares; 2024Q4: 2,422,333 shares; 2025Q1: 1,307,152 shares; 2025Q2: 1,225,849 shares; 2025Q3: 1,106,373 shares; 2025Q4: 29,546 shares 29,546$2.47M<0.01%-1,076,827Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 23,107 shares; 2025Q1: 27,969 shares; 2025Q2: 28,134 shares; 2025Q3: 28,080 shares; 2025Q4: 33,451 shares 33,451$2.47M<0.01%+5,371Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,066 shares; 2024Q4: 186,951 shares; 2025Q1: 212,671 shares; 2025Q2: 243,844 shares; 2025Q3: 223,552 shares; 2025Q4: 233,918 shares 233,918$2.47M<0.01%+10,366Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,519 shares; 2024Q4: 1,723,794 shares; 2025Q1: 792,525 shares; 2025Q2: 75,278 shares; 2025Q3: 73,058 shares; 2025Q4: 69,906 shares 69,906$2.47M<0.01%-3,152Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 35,908 shares; 2025Q1: 35,224 shares; 2025Q2: 36,124 shares; 2025Q3: 35,893 shares; 2025Q4: 97,234 shares 97,234$2.47M<0.01%+61,341Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,832 shares; 2024Q4: 45,559 shares; 2025Q1: 42,865 shares; 2025Q2: 40,655 shares; 2025Q3: 34,259 shares; 2025Q4: 27,979 shares 27,979$2.47M<0.01%-6,280Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 17,751 shares; 2025Q1: 18,280 shares; 2025Q2: 17,833 shares; 2025Q3: 16,689 shares; 2025Q4: 16,045 shares 16,045$2.46M<0.01%-644Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,061 shares; 2024Q4: 138,563 shares; 2025Q1: 197,541 shares; 2025Q2: 285,666 shares; 2025Q3: 296,078 shares; 2025Q4: 325,887 shares 325,887$2.45M<0.01%+29,809Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,263 shares; 2024Q4: 165,683 shares; 2025Q1: 189,826 shares; 2025Q2: 189,365 shares; 2025Q3: 188,853 shares; 2025Q4: 192,822 shares 192,822$2.44M<0.01%+3,969Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,723 shares; 2024Q4: 45,462 shares; 2025Q1: 58,604 shares; 2025Q2: 53,385 shares; 2025Q3: 59,219 shares; 2025Q4: 68,407 shares 68,407$2.43M<0.01%+9,188Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,378 shares; 2024Q4: 315,475 shares; 2025Q1: 312,776 shares; 2025Q2: 296,012 shares; 2025Q3: 286,419 shares; 2025Q4: 276,402 shares 276,402$2.42M<0.01%-10,017Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,915 shares; 2024Q4: 131,581 shares; 2025Q1: 131,750 shares; 2025Q2: 122,784 shares; 2025Q3: 115,618 shares; 2025Q4: 111,400 shares 111,400$2.42M<0.01%-4,218Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,387 shares; 2024Q4: 82,602 shares; 2025Q1: 72,310 shares; 2025Q2: 71,184 shares; 2025Q3: 66,493 shares; 2025Q4: 69,909 shares 69,909$2.41M<0.01%+3,416Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 59,091 shares; 2025Q1: 60,181 shares; 2025Q2: 57,080 shares; 2025Q3: 53,026 shares; 2025Q4: 50,443 shares 50,443$2.41M<0.01%-2,583Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,344 shares; 2024Q4: 77,275 shares; 2025Q1: 78,931 shares; 2025Q2: 100,424 shares; 2025Q3: 82,331 shares; 2025Q4: 78,659 shares 78,659$2.41M<0.01%-3,672Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,418 shares; 2025Q1: 9,630 shares; 2025Q2: 8,949 shares; 2025Q3: 8,523 shares; 2025Q4: 8,185 shares 8,185$2.4M<0.01%-338Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: 65,470 shares; 2025Q1: 65,482 shares; 2025Q2: 60,676 shares; 2025Q3: 58,785 shares; 2025Q4: 54,380 shares 54,380$2.4M<0.01%-4,405Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,525 shares; 2024Q4: 84,828 shares; 2025Q1: 82,776 shares; 2025Q2: 76,544 shares; 2025Q3: 68,849 shares; 2025Q4: 66,542 shares 66,542$2.39M<0.01%-2,307Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,941 shares; 2024Q4: 120,489 shares; 2025Q1: 99,083 shares; 2025Q2: 124,747 shares; 2025Q3: 149,610 shares; 2025Q4: 161,410 shares 161,410$2.38M<0.01%+11,800Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,199 shares; 2024Q4: 16,614 shares; 2025Q1: 16,509 shares; 2025Q2: 15,432 shares; 2025Q3: 15,348 shares; 2025Q4: 14,990 shares 14,990$2.37M<0.01%-358Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 31,137 shares; 2025Q1: 31,866 shares; 2025Q2: 28,605 shares; 2025Q3: 28,261 shares; 2025Q4: 27,369 shares 27,369$2.36M<0.01%-892Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,254 shares; 2024Q4: 79,854 shares; 2025Q1: 113,987 shares; 2025Q2: 113,764 shares; 2025Q3: 123,332 shares; 2025Q4: 119,367 shares 119,367$2.35M<0.01%-3,965Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,623 shares; 2025Q1: 13,754 shares; 2025Q2: 15,450 shares; 2025Q3: 16,933 shares; 2025Q4: 15,942 shares 15,942$2.35M<0.01%-991Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,259 shares; 2025Q1: 24,104 shares; 2025Q2: 23,728 shares; 2025Q3: 24,560 shares; 2025Q4: 24,727 shares 24,727$2.35M<0.01%+167Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 31,628 shares; 2025Q1: 33,713 shares; 2025Q2: 29,424 shares; 2025Q3: 30,877 shares; 2025Q4: 32,183 shares 32,183$2.34M<0.01%+1,306Timeline
KMTSKESTRA MED 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: 29,054 shares; 2025Q2: 42,653 shares; 2025Q3: 52,693 shares; 2025Q4: 86,784 shares 86,784$2.34M<0.01%+34,091Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,099 shares; 2025Q4: 31,685 shares 31,685$2.32M<0.01%-1,414Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,323 shares; 2025Q2: 32,027 shares; 2025Q3: 28,130 shares; 2025Q4: 26,087 shares 26,087$2.31M<0.01%-2,043Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 31,000 shares; 2025Q1: 31,955 shares; 2025Q2: 32,901 shares; 2025Q3: 32,172 shares; 2025Q4: 32,431 shares 32,431$2.31M<0.01%+259Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,290 shares; 2024Q4: 68,829 shares; 2025Q1: 66,326 shares; 2025Q2: 105,043 shares; 2025Q3: 101,340 shares; 2025Q4: 94,596 shares 94,596$2.31M<0.01%-6,744Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,451 shares; 2024Q4: 102,555 shares; 2025Q1: 93,760 shares; 2025Q2: 93,455 shares; 2025Q3: 94,412 shares; 2025Q4: 64,723 shares 64,723$2.3M<0.01%-29,689Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,004 shares; 2025Q1: 16,690 shares; 2025Q2: 16,444 shares; 2025Q3: 16,194 shares; 2025Q4: 15,444 shares 15,444$2.29M<0.01%-750Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,122 shares; 2024Q4: 48,462 shares; 2025Q1: 37,593 shares; 2025Q2: 35,697 shares; 2025Q3: 31,444 shares; 2025Q4: 30,306 shares 30,306$2.28M<0.01%-1,138Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 59,847 shares; 2025Q1: 116,716 shares; 2025Q2: 111,238 shares; 2025Q3: 110,473 shares; 2025Q4: 34,479 shares 34,479$2.27M<0.01%-75,994Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,452 shares; 2024Q4: 45,560 shares; 2025Q1: 43,195 shares; 2025Q2: 40,754 shares; 2025Q3: 38,137 shares; 2025Q4: 35,781 shares 35,781$2.27M<0.01%-2,356Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 16,988 shares; 2025Q1: 17,421 shares; 2025Q2: 15,955 shares; 2025Q3: 17,493 shares; 2025Q4: 17,436 shares 17,436$2.24M<0.01%-57Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 18,092 shares; 2025Q1: 18,687 shares; 2025Q2: 18,008 shares; 2025Q3: 17,397 shares; 2025Q4: 16,958 shares 16,958$2.24M<0.01%-439Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,071 shares; 2025Q1: 11,301 shares; 2025Q2: 10,679 shares; 2025Q3: 10,121 shares; 2025Q4: 9,606 shares 9,606$2.23M<0.01%-515Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,087 shares; 2024Q4: 31,968 shares; 2025Q1: 31,795 shares; 2025Q2: 30,205 shares; 2025Q3: 28,285 shares; 2025Q4: 26,407 shares 26,407$2.23M<0.01%-1,878Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,190 shares; 2025Q1: 38,373 shares; 2025Q2: 34,991 shares; 2025Q3: 35,875 shares; 2025Q4: 34,742 shares 34,742$2.23M<0.01%-1,133Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,189 shares; 2024Q4: 88,883 shares; 2025Q1: 96,782 shares; 2025Q2: 91,886 shares; 2025Q3: 86,922 shares; 2025Q4: 85,637 shares 85,637$2.23M<0.01%-1,285Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,201 shares; 2025Q1: 12,050 shares; 2025Q2: 11,487 shares; 2025Q3: 10,803 shares; 2025Q4: 10,383 shares 10,383$2.22M<0.01%-420Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 14,927 shares; 2025Q1: 5,595 shares; 2025Q2: 5,995 shares; 2025Q3: 5,605 shares; 2025Q4: 5,274 shares 5,274$2.21M<0.01%-331Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 34,502 shares; 2025Q1: 34,255 shares; 2025Q2: 31,878 shares; 2025Q3: 29,297 shares; 2025Q4: 28,977 shares 28,977$2.21M<0.01%-320Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,849 shares; 2024Q4: 76,169 shares; 2025Q1: 78,683 shares; 2025Q2: 75,997 shares; 2025Q3: 67,745 shares; 2025Q4: 62,786 shares 62,786$2.21M<0.01%-4,959Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 44,692 shares; 2025Q1: 44,331 shares; 2025Q2: 36,275 shares; 2025Q3: 33,790 shares; 2025Q4: 32,667 shares 32,667$2.19M<0.01%-1,123Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,995 shares; 2024Q4: 112,752 shares; 2025Q1: 107,969 shares; 2025Q2: 98,237 shares; 2025Q3: 84,701 shares; 2025Q4: 80,524 shares 80,524$2.18M<0.01%-4,177Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,290 shares; 2025Q1: 10,903 shares; 2025Q2: 39,313 shares; 2025Q3: 42,010 shares; 2025Q4: 41,530 shares 41,530$2.18M<0.01%-480Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,200 shares 46,200$2.18M<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 10,176 shares; 2025Q1: 12,057 shares; 2025Q2: 19,215 shares; 2025Q3: 13,986 shares; 2025Q4: 14,311 shares 14,311$2.17M<0.01%+325Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,922 shares; 2024Q4: 102,281 shares; 2025Q1: 101,635 shares; 2025Q2: 93,651 shares; 2025Q3: 84,637 shares; 2025Q4: 82,250 shares 82,250$2.17M<0.01%-2,387Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,132 shares; 2024Q4: 69,119 shares; 2025Q1: 71,188 shares; 2025Q2: 68,159 shares; 2025Q3: 62,823 shares; 2025Q4: 60,752 shares 60,752$2.16M<0.01%-2,071Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,194 shares; 2024Q4: 49,675 shares; 2025Q1: 50,110 shares; 2025Q2: 87,097 shares; 2025Q3: 68,376 shares; 2025Q4: 69,551 shares 69,551$2.15M<0.01%+1,175Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,191 shares; 2024Q4: 75,327 shares; 2025Q1: 81,125 shares; 2025Q2: 79,370 shares; 2025Q3: 74,968 shares; 2025Q4: 72,119 shares 72,119$2.15M<0.01%-2,849Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,877 shares; 2024Q4: 117,412 shares; 2025Q1: 117,307 shares; 2025Q2: 119,836 shares; 2025Q3: 118,383 shares; 2025Q4: 134,674 shares 134,674$2.15M<0.01%+16,291Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,103 shares; 2024Q4: 50,937 shares; 2025Q1: 49,587 shares; 2025Q2: 48,207 shares; 2025Q3: 46,623 shares; 2025Q4: 45,397 shares 45,397$2.14M<0.01%-1,226Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,767 shares; 2024Q4: 68,205 shares; 2025Q1: 69,183 shares; 2025Q2: 57,972 shares; 2025Q3: 85,497 shares; 2025Q4: 90,433 shares 90,433$2.13M<0.01%+4,936Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,717 shares; 2024Q4: 120,612 shares; 2025Q1: 125,226 shares; 2025Q2: 122,372 shares; 2025Q3: 121,776 shares; 2025Q4: 116,796 shares 116,796$2.13M<0.01%-4,980Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,099 shares; 2024Q4: 117,620 shares; 2025Q1: 131,793 shares; 2025Q2: 130,740 shares; 2025Q3: 120,266 shares; 2025Q4: 115,293 shares 115,293$2.13M<0.01%-4,973Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,656 shares; 2024Q4: 56,452 shares; 2025Q1: 62,057 shares; 2025Q2: 57,941 shares; 2025Q3: 61,334 shares; 2025Q4: 61,185 shares 61,185$2.11M<0.01%-149Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,025 shares; 2024Q4: 637,385 shares; 2025Q1: 123,055 shares; 2025Q2: 63,161 shares; 2025Q3: 76,460 shares; 2025Q4: 76,426 shares 76,426$2.11M<0.01%-34Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 25,380 shares; 2025Q1: 25,925 shares; 2025Q2: 24,563 shares; 2025Q3: 23,604 shares; 2025Q4: 22,696 shares 22,696$2.11M<0.01%-908Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 29,231 shares; 2025Q1: 29,942 shares; 2025Q2: 27,662 shares; 2025Q3: 25,668 shares; 2025Q4: 24,395 shares 24,395$2.1M<0.01%-1,273Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,057 shares; 2024Q4: 111,482 shares; 2025Q1: 112,726 shares; 2025Q2: 107,698 shares; 2025Q3: 100,519 shares; 2025Q4: 103,119 shares 103,119$2.1M<0.01%+2,600Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 40,978 shares; 2025Q1: 40,978 shares; 2025Q2: 48,857 shares; 2025Q3: 59,790 shares; 2025Q4: 79,890 shares 79,890$2.1M<0.01%+20,100Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,291 shares; 2025Q1: 4,490 shares; 2025Q2: 4,103 shares; 2025Q3: 3,722 shares; 2025Q4: 3,535 shares 3,535$2.09M<0.01%-187Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 2,920 shares; 2025Q2: 7,244 shares; 2025Q3: 4,950 shares; 2025Q4: 7,326 shares 7,326$2.09M<0.01%+2,376Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,449 shares; 2024Q4: 79,582 shares; 2025Q1: 81,158 shares; 2025Q2: 76,693 shares; 2025Q3: 72,519 shares; 2025Q4: 69,483 shares 69,483$2.08M<0.01%-3,036Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,659 shares; 2025Q1: 6,646 shares; 2025Q2: 7,175 shares; 2025Q3: 6,931 shares; 2025Q4: 6,626 shares 6,626$2.08M<0.01%-305Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 43,823 shares; 2025Q1: 42,619 shares; 2025Q2: 40,583 shares; 2025Q3: 38,128 shares; 2025Q4: 37,179 shares 37,179$2.08M<0.01%-949Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 40,727 shares; 2025Q1: 43,883 shares; 2025Q2: 40,377 shares; 2025Q3: 37,785 shares; 2025Q4: 35,916 shares 35,916$2.07M<0.01%-1,869Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,002 shares; 2024Q4: 156,788 shares; 2025Q1: 162,623 shares; 2025Q2: 151,860 shares; 2025Q3: 148,249 shares; 2025Q4: 145,441 shares 145,441$2.07M<0.01%-2,808Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,296 shares; 2024Q4: 127,306 shares; 2025Q1: 135,651 shares; 2025Q2: 137,177 shares; 2025Q3: 65,481 shares; 2025Q4: 68,254 shares 68,254$2.06M<0.01%+2,773Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 93,113 shares; 2025Q1: 68,473 shares; 2025Q2: 66,555 shares; 2025Q3: 66,582 shares; 2025Q4: 69,611 shares 69,611$2.06M<0.01%+3,029Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,742 shares; 2025Q4: 5,711 shares 5,711$2.06M<0.01%-4,031Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,535 shares; 2025Q1: 40,184 shares; 2025Q2: 55,187 shares; 2025Q3: 58,835 shares; 2025Q4: 62,671 shares 62,671$2.05M<0.01%+3,836Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,845 shares; 2024Q4: 53,097 shares; 2025Q1: 54,568 shares; 2025Q2: 51,952 shares; 2025Q3: 51,494 shares; 2025Q4: 49,746 shares 49,746$2.04M<0.01%-1,748Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,205 shares; 2025Q1: 7,575 shares; 2025Q2: 8,066 shares; 2025Q3: 8,739 shares; 2025Q4: 8,397 shares 8,397$2.04M<0.01%-342Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,666 shares; 2024Q4: 6,364 shares; 2025Q1: 6,821 shares; 2025Q2: 5,762 shares; 2025Q3: 5,247 shares; 2025Q4: 21,940 shares 21,940$2.03M<0.01%+16,693Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 65,820 shares; 2025Q1: 72,253 shares; 2025Q2: 95,302 shares; 2025Q3: 72,897 shares; 2025Q4: 64,221 shares 64,221$2.02M<0.01%-8,676Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,871 shares; 2025Q1: 23,204 shares; 2025Q2: 22,343 shares; 2025Q3: 21,160 shares; 2025Q4: 20,147 shares 20,147$2.02M<0.01%-1,013Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 14,285 shares; 2025Q1: 18,362 shares; 2025Q2: 12,947 shares; 2025Q3: 44,114 shares; 2025Q4: 61,810 shares 61,810$2.01M<0.01%+17,696Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,777 shares; 2024Q4: 104,376 shares; 2025Q1: 94,785 shares; 2025Q2: 124,546 shares; 2025Q3: 87,074 shares; 2025Q4: 75,130 shares 75,130$2.01M<0.01%-11,944Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,194 shares 87,194$2M<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,557 shares; 2025Q1: 8,747 shares; 2025Q2: 8,346 shares; 2025Q3: 8,159 shares; 2025Q4: 7,846 shares 7,846$2M<0.01%-313Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,634 shares; 2024Q4: 68,855 shares; 2025Q1: 71,066 shares; 2025Q2: 66,439 shares; 2025Q3: 62,668 shares; 2025Q4: 58,944 shares 58,944$1.98M<0.01%-3,724Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 50,150 shares; 2025Q1: 49,583 shares; 2025Q2: 47,007 shares; 2025Q3: 44,123 shares; 2025Q4: 41,198 shares 41,198$1.98M<0.01%-2,925Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 61,365 shares; 2025Q1: 58,776 shares; 2025Q2: 89,337 shares; 2025Q3: 251,261 shares; 2025Q4: 245,628 shares 245,628$1.98M<0.01%-5,633Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,117 shares; 2024Q4: 587,461 shares; 2025Q1: 499,566 shares; 2025Q2: 497,353 shares; 2025Q3: 612,878 shares; 2025Q4: 610,539 shares 610,539$1.98M<0.01%-2,339Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,552 shares; 2025Q1: 9,414 shares; 2025Q2: 9,686 shares; 2025Q3: 9,039 shares; 2025Q4: 9,119 shares 9,119$1.96M<0.01%+80Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 26,925 shares; 2025Q1: 61,633 shares; 2025Q2: 51,318 shares; 2025Q3: 52,022 shares; 2025Q4: 97,881 shares 97,881$1.96M<0.01%+45,859Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 23,608 shares; 2025Q1: 27,585 shares; 2025Q2: 22,694 shares; 2025Q3: 29,358 shares; 2025Q4: 30,616 shares 30,616$1.95M<0.01%+1,258Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: 115,838 shares; 2025Q1: 130,046 shares; 2025Q2: 128,204 shares; 2025Q3: 55,264 shares; 2025Q4: 60,904 shares 60,904$1.95M<0.01%+5,640Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,801 shares; 2024Q4: 392,387 shares; 2025Q1: 368,561 shares; 2025Q2: 370,476 shares; 2025Q3: 339,323 shares; 2025Q4: 318,587 shares 318,587$1.95M<0.01%-20,736Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 139,907 shares; 2025Q1: 75,294 shares; 2025Q2: 74,332 shares; 2025Q3: 70,429 shares; 2025Q4: 68,708 shares 68,708$1.94M<0.01%-1,721Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,826 shares; 2024Q4: 176,301 shares; 2025Q1: 195,706 shares; 2025Q2: 204,676 shares; 2025Q3: 194,937 shares; 2025Q4: 194,029 shares 194,029$1.93M<0.01%-908Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal77,995,000$85.5M-415,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,700,000$52.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,400,000$50.4M-6,150,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal35,700,000$48M-1,505,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$38.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$34.8M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,150,000$32.8M-5,350,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$29.3M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,500,000$28.7M-1,200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$27.7M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal27,950,000$26.9Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$24.9M0
DATADOG INCDATADOG INC NOTE 12/0principal25,000,000$24.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$23.4M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$21.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$21.7M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$20.3M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$18.3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.4M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,200,000$16.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13.1M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$9.11M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.61M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.97M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$6.28M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,000,000$4.02M+2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.69M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.61M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.98M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.78M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.31M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,000,000$1.12M-600,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$748K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
IVWISHARES TR2,908,525$351Mshares
SPYMSPDR SERIES TRUST4,145,679$325Mshares
IEMGISHARES INC2,040,005$134Mshares
SOUTHERN COSOUTHERN CO59,035,000$65.8Mprincipal
IYHISHARES TR933,373$54.8Mshares
GLDMWORLD GOLD TR554,924$42.4Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE30,596,000$29.2Mprincipal
PONYPONY AI INC1,183,234$26.6Mshares
MUBISHARES TR198,090$21.1Mshares
KKELLANOVA143,594$11.8Mshares
XLYSELECT SECTOR SPDR TR34,071$8.16Mshares
AKROAKERO THERAPEUTICS INC132,817$6.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS214,678$5.99Mshares
LNWOLIGHT & WONDER INC62,515$5.25Mshares
MERUS N VMERUS N V48,399$4.56Mshares
IGMISHARES TR34,404$4.33Mshares
JHPIJOHN HANCOCK EXCHANGE TRADED180,066$4.17Mshares
ZEPPZEPP HEALTH CORPORATION85,229$3.9Mshares
EPPISHARES INC72,666$3.75Mshares
QIAGEN N.V.QIAGEN N.V.78,560$3.47Mshares
ALEALLETE INC50,975$3.38Mshares
Sandstorm Gold LtdSandstorm Gold Ltd236,689$2.96Mshares
STVNSTEVANATO GROUP S P A112,855$2.91Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,950,000$2.38Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.21Mprincipal
Shopify IncShopify Inc1,800,000$1.9Mprincipal
IWMISHARES TR7,567$1.83Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P130,638$1.82Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,230,000$1.63Mprincipal
FLUOR CORPFLUOR CORP1,340,000$1.59Mprincipal
MTSRMETSERA INC28,844$1.51Mshares
LXPLXP INDUSTRIAL TRUST159,173$1.43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,795$1.21Mshares
PREMIER INCPREMIER INC39,694$1.1Mshares
NLRVANECK ETF TRUST7,600$1.03Mshares
89BIO INC89BIO INC66,536$978Kshares
Shift4 Payments IncShift4 Payments Inc930,000$956Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,531$879Kshares
HANESBRANDS INCHANESBRANDS INC125,892$830Kshares
SHLDGLOBAL X FDS9,325$655Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC62,526$622Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,359$616Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,898$611Kshares
PGREPARAMOUNT GROUP INC89,055$582Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD500,000$531Kprincipal
SCSSTEELCASE INC-CLASS A28,337$487Kshares
SLVISHARES SILVER TR10,978$465Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10,061$433Kshares
MRC GLOBAL INCMRC GLOBAL INC28,346$409Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO40,047$407Kshares
VERINT SYS INCVERINT SYS INC19,748$400Kshares
SBSCOMPANHIA DE SANEAMENTO BASI15,879$395Kshares
VIMEO INCVIMEO INC48,764$378Kshares
HPPHUDSON PAC PPTYS INC131,921$364Kshares
PROPROS Holdings Inc14,848$340Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,807$339Kshares
UAUNDER ARMOUR INC69,235$334Kshares
CABOCABLE ONE INC1,754$311Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK323,205$304Kshares
AEHRAEHR TEST SYS9,534$287Kshares
Tourmaline Bio IncTourmaline Bio Inc5,848$280Kshares
LBRXLB PHARMACEUTICALS INC17,488$276Kshares
FRHCFREEDOM HOLDING CORP1,571$270Kshares
LLYVKLIBERTY MEDIA CORP DEL2,785$270Kshares
DFHDREAM FINDERS HOMES INC10,399$270Kshares
ATHMAUTOHOME INC9,362$267Kshares
ODPTHE ODP CORP9,348$260Kshares
IIIVI3 VERTICALS INC7,940$258Kshares
MLRMILLER INDS INC TENN6,322$256Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,251$253Kshares
MAC Copper LtdMAC Copper Ltd20,427$249Kshares
TREELENDINGTREE INC3,781$245Kshares
HSTMHEALTHSTREAM INC8,560$242Kshares
ETDETHAN ALLEN INTERIORS INC8,204$242Kshares
IXCISHARES TR5,775$241Kshares
IIININSTEEL INDS INC6,230$239Kshares
MERIDIANLINK INCMERIDIANLINK INC11,972$239Kshares
RGRSTURM RUGER & CO INC5,465$238Kshares
INFORMATICA INCINFORMATICA INC9,515$236Kshares
VTSVITESSE ENERGY INC10,113$235Kshares
APEIAMERICAN PUB ED INC5,828$230Kshares
LYTSLSI INDS INC OHIO9,539$225Kshares
TRNSTRANSCAT INC3,067$225Kshares
HIPOHIPPO HLDGS INC6,166$223Kshares
GLXYGALAXY DIGITAL INC.6,508$220Kshares
KEPKOREA ELEC PWR CORP16,855$220Kshares
BKSYBLACKSKY TECHNOLOGY INC10,791$217Kshares
BZHBEAZER HOMES USA INC8,788$216Kshares
THFFFIRST FINANCIAL CORPORATION3,811$215Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,759$213Kshares
MBUUMALIBU BOATS INC6,553$213Kshares
CSVCARRIAGE SVCS INC4,763$212Kshares
HOVHOVNANIAN ENTERPRISES INC1,640$211Kshares
BWMNBOWMAN CONSULTING GROUP LTD4,967$210Kshares
FCBCFIRST CMNTY BANKSHARES INC V6,026$210Kshares
CEVACEVA INC7,913$209Kshares
HNRGHALLADOR ENERGY COMPANY10,623$208Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC5,381$208Kshares
ODCOIL DRI CORP AMER3,395$207Kshares
RDVTRED VIOLET INC3,948$206Kshares

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 0001145443-26-000040 base2026-02-13acceptance time not in the bulk data set