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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $310,120,832,326 across 917 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 21.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-26-000025

Period
2025-12-31
Reported value
$310B
Holdings
917
Top 10 weight
21.15%
New
103
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,380,511$2.64B
STXadded+1,883,769$519M
NFLXadded+5,468,262$513M
DHRadded+2,216,789$507M
GILDadded+4,113,999$505M

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
METAreduced-2,849,436-$1.88B
TSMreduced-5,612,181-$1.71B
MSFTreduced-3,257,332-$1.58B
NVDAreduced-4,567,179-$852M
MDLZreduced-12,814,080-$690M

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 0000912938-26-000025, largest first. % of portfolio is the value over $309,900,266,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,404 shares; 2024Q4: 507,866 shares; 2025Q1: not reported; 2025Q2: 464,193 shares; 2025Q3: 389,018 shares; 2025Q4: 245,664 shares 245,664$43.7M0.01%-143,354Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,489 shares; 2024Q4: 2,914,155 shares; 2025Q1: 2,486,897 shares; 2025Q2: 2,638,886 shares; 2025Q3: 1,202,287 shares; 2025Q4: 1,156,761 shares 1,156,761$43.6M0.01%-45,526Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,884 shares; 2024Q4: 942,780 shares; 2025Q1: 803,965 shares; 2025Q2: 852,107 shares; 2025Q3: 1,014,534 shares; 2025Q4: 905,225 shares 905,225$43.3M0.01%-109,309Timeline
BCEBCE 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: 10,364 shares; 2025Q3: 1,740,969 shares; 2025Q4: 1,806,619 shares 1,806,619$43M0.01%+65,650Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,063 shares; 2025Q1: 4,158,779 shares; 2025Q2: 4,108,638 shares; 2025Q3: 4,127,284 shares; 2025Q4: 3,296,165 shares 3,296,165$42.4M0.01%-831,119Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,259 shares; 2025Q1: 159,025 shares; 2025Q2: 157,579 shares; 2025Q3: 315,828 shares; 2025Q4: 216,674 shares 216,674$41.9M0.01%-99,154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,683 shares; 2025Q2: 78,895 shares; 2025Q3: 82,079 shares; 2025Q4: 768,040 shares 768,040$41.4M0.01%+685,961Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,868 shares; 2024Q4: 1,045,218 shares; 2025Q1: 836,834 shares; 2025Q2: 218,858 shares; 2025Q3: 30,244 shares; 2025Q4: 38,467 shares 38,467$41.3M0.01%+8,223Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005,143 shares 1,005,143$41.1M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,234 shares; 2025Q4: 389,066 shares 389,066$41M0.01%+36,832Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,182 shares; 2024Q4: 2,279,313 shares; 2025Q1: 2,093,085 shares; 2025Q2: 1,494,534 shares; 2025Q3: 2,072,433 shares; 2025Q4: 2,291,349 shares 2,291,349$41M0.01%+218,916Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,923 shares; 2024Q4: 2,418,098 shares; 2025Q1: 1,271,662 shares; 2025Q2: 1,211,302 shares; 2025Q3: 1,244,321 shares; 2025Q4: 1,284,239 shares 1,284,239$40.9M0.01%+39,918Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,973 shares; 2025Q1: 426,781 shares; 2025Q2: 641,252 shares; 2025Q3: 442,041 shares; 2025Q4: 578,023 shares 578,023$40.7M0.01%+135,982Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,386 shares; 2024Q4: 463,546 shares; 2025Q1: 412,896 shares; 2025Q2: 390,650 shares; 2025Q3: 365,703 shares; 2025Q4: 353,241 shares 353,241$40.6M0.01%-12,462Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,036 shares; 2024Q4: 385,231 shares; 2025Q1: 460,339 shares; 2025Q2: 531,791 shares; 2025Q3: 516,797 shares; 2025Q4: 482,535 shares 482,535$40.4M0.01%-34,262Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,830 shares; 2024Q4: 724,187 shares; 2025Q1: 666,201 shares; 2025Q2: 632,468 shares; 2025Q3: 590,297 shares; 2025Q4: 650,793 shares 650,793$40.1M0.01%+60,496Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,392 shares; 2024Q4: 484,386 shares; 2025Q1: 263,807 shares; 2025Q2: 150,626 shares; 2025Q3: 86,015 shares; 2025Q4: 190,793 shares 190,793$40.1M0.01%+104,778Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318,320 shares; 2025Q4: 4,507,813 shares 4,507,813$39.5M0.01%+189,493Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,898 shares; 2025Q2: 12,047 shares; 2025Q3: 12,894 shares; 2025Q4: 314,426 shares 314,426$39M0.01%+301,532Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,799 shares; 2024Q4: 125,746 shares; 2025Q1: 164,746 shares; 2025Q2: 113,818 shares; 2025Q3: 83,406 shares; 2025Q4: 73,191 shares 73,191$39M0.01%-10,215Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,152 shares; 2024Q4: 944,614 shares; 2025Q1: 1,246,919 shares; 2025Q2: 1,817,720 shares; 2025Q3: 2,063,027 shares; 2025Q4: 2,216,652 shares 2,216,652$38.8M0.01%+153,625Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,220 shares; 2024Q4: 368,920 shares; 2025Q1: 360,213 shares; 2025Q2: 277,794 shares; 2025Q3: 283,328 shares; 2025Q4: 232,778 shares 232,778$38.7M0.01%-50,550Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,027 shares; 2024Q4: 266,846 shares; 2025Q1: 156,085 shares; 2025Q2: 3,969 shares; 2025Q3: 4,248 shares; 2025Q4: 286,699 shares 286,699$38.5M0.01%+282,451Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,722 shares; 2024Q4: 541,465 shares; 2025Q1: 433,755 shares; 2025Q2: 441,264 shares; 2025Q3: 466,499 shares; 2025Q4: 450,382 shares 450,382$37.9M0.01%-16,117Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,065 shares; 2024Q4: 2,771,203 shares; 2025Q1: 5,329,905 shares; 2025Q2: 3,056,534 shares; 2025Q3: 2,448,269 shares; 2025Q4: 2,501,905 shares 2,501,905$37.5M0.01%+53,636Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,800 shares; 2024Q4: 812,069 shares; 2025Q1: 740,205 shares; 2025Q2: 687,219 shares; 2025Q3: 572,005 shares; 2025Q4: 599,107 shares 599,107$37.4M0.01%+27,102Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,216 shares; 2024Q4: 1,925,259 shares; 2025Q1: 1,879,972 shares; 2025Q2: 3,097,254 shares; 2025Q3: 3,064,953 shares; 2025Q4: 2,798,248 shares 2,798,248$37.4M0.01%-266,705Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,068 shares; 2024Q4: 1,872,318 shares; 2025Q1: 1,857,060 shares; 2025Q2: 1,461,142 shares; 2025Q3: 1,272,622 shares; 2025Q4: 1,195,316 shares 1,195,316$37.3M0.01%-77,306Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,766,358 shares; 2025Q4: 7,478,218 shares 7,478,218$37.3M0.01%+3,711,860Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,389 shares; 2024Q4: 2,328,363 shares; 2025Q1: 2,273,257 shares; 2025Q2: 2,165,117 shares; 2025Q3: 2,090,396 shares; 2025Q4: 2,017,900 shares 2,017,900$37.2M0.01%-72,496Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,879 shares; 2024Q4: 743,945 shares; 2025Q1: 820,056 shares; 2025Q2: 974,969 shares; 2025Q3: 1,312,798 shares; 2025Q4: 1,329,443 shares 1,329,443$37M0.01%+16,645Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,535 shares; 2024Q4: 140,001 shares; 2025Q1: 140,551 shares; 2025Q2: 136,009 shares; 2025Q3: 147,018 shares; 2025Q4: 146,090 shares 146,090$36.9M0.01%-928Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,178 shares; 2025Q2: 165,143 shares; 2025Q3: 254,410 shares; 2025Q4: 236,113 shares 236,113$36.9M0.01%-18,297Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106,536 shares 1,106,536$36.8M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,449 shares; 2024Q4: 1,194,988 shares; 2025Q1: 1,166,834 shares; 2025Q2: 1,111,695 shares; 2025Q3: 1,024,803 shares; 2025Q4: 989,478 shares 989,478$36.8M0.01%-35,325Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,714 shares; 2024Q4: 917,497 shares; 2025Q1: 895,798 shares; 2025Q2: 853,232 shares; 2025Q3: 646,893 shares; 2025Q4: 569,334 shares 569,334$36.7M0.01%-77,559Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,112 shares; 2024Q4: 1,204,581 shares; 2025Q1: 1,533,526 shares; 2025Q2: 1,377,827 shares; 2025Q3: 1,555,374 shares; 2025Q4: 1,570,754 shares 1,570,754$36.2M0.01%+15,380Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,059 shares; 2024Q4: 1,782,422 shares; 2025Q1: 1,740,385 shares; 2025Q2: 1,913,882 shares; 2025Q3: 1,863,681 shares; 2025Q4: 1,827,096 shares 1,827,096$36M0.01%-36,585Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,824 shares; 2024Q4: 164,806 shares; 2025Q1: 151,154 shares; 2025Q2: 137,871 shares; 2025Q3: 115,861 shares; 2025Q4: 85,840 shares 85,840$35.8M0.01%-30,021Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146,222 shares; 2025Q4: 1,337,669 shares 1,337,669$35.3M0.01%+191,447Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,188 shares; 2025Q4: 992,679 shares 992,679$35.1M0.01%-35,509Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,762 shares; 2025Q1: 360,016 shares; 2025Q2: 314,890 shares; 2025Q3: 331,913 shares; 2025Q4: 262,637 shares 262,637$35.1M0.01%-69,276Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,673 shares; 2024Q4: 827,722 shares; 2025Q1: 808,155 shares; 2025Q2: 769,769 shares; 2025Q3: 825,057 shares; 2025Q4: 866,966 shares 866,966$35M0.01%+41,909Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,688 shares; 2024Q4: 2,611,806 shares; 2025Q1: 2,550,013 shares; 2025Q2: 2,428,778 shares; 2025Q3: 2,344,994 shares; 2025Q4: 2,263,707 shares 2,263,707$35M0.01%-81,287Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,992 shares; 2024Q4: 2,933,988 shares; 2025Q1: 2,873,049 shares; 2025Q2: 2,734,635 shares; 2025Q3: 1,333,179 shares; 2025Q4: 134,912 shares 134,912$34.9M0.01%-1,198,267Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,389 shares; 2024Q4: 970,145 shares; 2025Q1: 818,908 shares; 2025Q2: 701,519 shares; 2025Q3: 627,783 shares; 2025Q4: 547,588 shares 547,588$34.9M0.01%-80,195Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,577 shares; 2024Q4: 3,257,429 shares; 2025Q1: 3,194,418 shares; 2025Q2: 3,199,463 shares; 2025Q3: 3,162,771 shares; 2025Q4: 2,779,656 shares 2,779,656$34.8M0.01%-383,115Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,516 shares; 2024Q4: 990,452 shares; 2025Q1: 519,464 shares; 2025Q2: 728,637 shares; 2025Q3: 634,931 shares; 2025Q4: 584,628 shares 584,628$34.3M0.01%-50,303Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,506 shares; 2025Q1: 148,804 shares; 2025Q2: 256,473 shares; 2025Q3: 359,844 shares; 2025Q4: 396,099 shares 396,099$34.2M0.01%+36,255Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,594 shares; 2024Q4: 1,223,076 shares; 2025Q1: 1,184,376 shares; 2025Q2: 1,158,784 shares; 2025Q3: 1,132,817 shares; 2025Q4: 1,112,505 shares 1,112,505$33.8M0.01%-20,312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,640 shares; 2024Q4: 440,169 shares; 2025Q1: 501,153 shares; 2025Q2: 990,224 shares; 2025Q3: 879,805 shares; 2025Q4: 439,060 shares 439,060$33.8M0.01%-440,745Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,691 shares; 2024Q4: 139,712 shares; 2025Q1: 198,100 shares; 2025Q2: 278,960 shares; 2025Q3: 387,605 shares; 2025Q4: 336,114 shares 336,114$33.2M0.01%-51,491Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,465 shares; 2024Q4: 192,532 shares; 2025Q1: 189,220 shares; 2025Q2: 178,309 shares; 2025Q3: 157,473 shares; 2025Q4: 156,222 shares 156,222$33.1M0.01%-1,251Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: 51,864 shares; 2025Q2: 57,545 shares; 2025Q3: 129,398 shares; 2025Q4: 368,597 shares 368,597$33M0.01%+239,199Timeline
MHOM/I HOMES 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: 274,460 shares; 2025Q3: 265,020 shares; 2025Q4: 255,863 shares 255,863$32.7M0.01%-9,157Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,330 shares; 2025Q1: 169,986 shares; 2025Q2: 176,670 shares; 2025Q3: 208,264 shares; 2025Q4: 195,596 shares 195,596$32.7M0.01%-12,668Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,526 shares; 2024Q4: 1,258,604 shares; 2025Q1: 1,174,679 shares; 2025Q2: 254,322 shares; 2025Q3: 254,665 shares; 2025Q4: 239,738 shares 239,738$32.6M0.01%-14,927Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,491 shares; 2025Q2: 642,170 shares; 2025Q3: 470,528 shares; 2025Q4: 589,882 shares 589,882$32.5M0.01%+119,354Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,924 shares; 2025Q1: 1,636,814 shares; 2025Q2: 1,559,251 shares; 2025Q3: 1,699,972 shares; 2025Q4: 1,739,743 shares 1,739,743$32.4M0.01%+39,771Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648,957 shares; 2024Q4: 6,529,937 shares; 2025Q1: 6,121,502 shares; 2025Q2: 6,014,414 shares; 2025Q3: 4,275,222 shares; 2025Q4: 4,062,487 shares 4,062,487$32.3M0.01%-212,735Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 24,671 shares; 2025Q1: 82,714 shares; 2025Q2: 542,110 shares; 2025Q3: 56,553 shares; 2025Q4: 72,374 shares 72,374$32.2M0.01%+15,821Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,068 shares; 2024Q4: 468,603 shares; 2025Q1: 464,891 shares; 2025Q2: 455,953 shares; 2025Q3: 439,935 shares; 2025Q4: 399,699 shares 399,699$32.2M0.01%-40,236Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 136,585 shares; 2025Q1: 168,505 shares; 2025Q2: 177,944 shares; 2025Q3: 393,892 shares; 2025Q4: 565,723 shares 565,723$32M0.01%+171,831Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,013 shares; 2024Q4: 205,771 shares; 2025Q1: 200,912 shares; 2025Q2: 249,680 shares; 2025Q3: 241,092 shares; 2025Q4: 232,761 shares 232,761$32M0.01%-8,331Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,801 shares; 2024Q4: 237,277 shares; 2025Q1: 231,706 shares; 2025Q2: 194,767 shares; 2025Q3: 240,192 shares; 2025Q4: 217,021 shares 217,021$31.9M0.01%-23,171Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,899 shares; 2024Q4: 754,876 shares; 2025Q1: 737,032 shares; 2025Q2: 702,040 shares; 2025Q3: 677,844 shares; 2025Q4: 690,179 shares 690,179$31.8M0.01%+12,335Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317,551 shares 1,317,551$31.8M0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,548 shares; 2025Q1: 830,948 shares; 2025Q2: 862,919 shares; 2025Q3: 538,157 shares; 2025Q4: 624,708 shares 624,708$31.7M0.01%+86,551Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,031 shares; 2024Q4: 525,541 shares; 2025Q1: 513,112 shares; 2025Q2: 488,730 shares; 2025Q3: 423,767 shares; 2025Q4: 409,133 shares 409,133$31.6M0.01%-14,634Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 14,451 shares; 2025Q2: 58,092 shares; 2025Q3: 57,778 shares; 2025Q4: 489,748 shares 489,748$31.5M0.01%+431,970Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 90,185 shares; 2025Q1: 99,321 shares; 2025Q2: 95,410 shares; 2025Q3: 100,750 shares; 2025Q4: 99,750 shares 99,750$30.5M0.01%-1,000Timeline
EQXEQUINOX 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: 2,163,476 shares 2,163,476$30.4M0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,800 shares; 2025Q3: 809,800 shares; 2025Q4: 809,800 shares 809,800$30.3M0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866,212 shares 1,866,212$30.2M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,624 shares; 2024Q4: 253,542 shares; 2025Q1: 247,564 shares; 2025Q2: 235,857 shares; 2025Q3: 278,999 shares; 2025Q4: 269,357 shares 269,357$30.1M0.01%-9,642Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 31,649 shares; 2025Q1: 45,760 shares; 2025Q2: 56,001 shares; 2025Q3: 56,383 shares; 2025Q4: 58,615 shares 58,615$29.9M0.01%+2,232Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,738 shares; 2025Q1: 786,221 shares; 2025Q2: 942,241 shares; 2025Q3: 967,800 shares; 2025Q4: 461,037 shares 461,037$29.6M0.01%-506,763Timeline
BGSIBOYD GROUP SERVICES 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: 183,400 shares 183,400$29.2M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,888 shares; 2024Q4: 1,111,234 shares; 2025Q1: 658,927 shares; 2025Q2: 541,988 shares; 2025Q3: 491,322 shares; 2025Q4: 355,468 shares 355,468$29.1M0.01%-135,854Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,202 shares; 2024Q4: 805,011 shares; 2025Q1: 797,255 shares; 2025Q2: 781,939 shares; 2025Q3: 766,794 shares; 2025Q4: 762,770 shares 762,770$29M0.01%-4,024Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809,446 shares; 2025Q4: 2,284,983 shares 2,284,983$29M0.01%+475,537Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,041 shares; 2025Q1: 260,330 shares; 2025Q2: 253,657 shares; 2025Q3: 291,587 shares; 2025Q4: 526,181 shares 526,181$28.9M0.01%+234,594Timeline
LASRNLIGHT 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: 836,960 shares; 2025Q4: 770,492 shares 770,492$28.9M0.01%-66,468Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,372 shares; 2024Q4: 3,685,098 shares; 2025Q1: 3,698,844 shares; 2025Q2: 3,578,599 shares; 2025Q3: 2,565,704 shares; 2025Q4: 2,361,965 shares 2,361,965$28.8M0.01%-203,739Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 59,283 shares; 2025Q1: 57,963 shares; 2025Q2: 58,688 shares; 2025Q3: 1,110,726 shares; 2025Q4: 1,072,483 shares 1,072,483$28.6M0.01%-38,243Timeline
EQTEQT 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: 286,286 shares; 2025Q4: 534,250 shares 534,250$28.6M0.01%+247,964Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,228 shares; 2024Q4: 320,250 shares; 2025Q1: 312,685 shares; 2025Q2: 297,857 shares; 2025Q3: 287,602 shares; 2025Q4: 215,993 shares 215,993$28.5M0.01%-71,609Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,805 shares; 2024Q4: 267,683 shares; 2025Q1: 208,106 shares; 2025Q2: 206,898 shares; 2025Q3: 203,807 shares; 2025Q4: 193,982 shares 193,982$28.4M0.01%-9,825Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,717 shares; 2024Q4: 1,457,702 shares; 2025Q1: 1,299,210 shares; 2025Q2: 1,474,525 shares; 2025Q3: 1,548,294 shares; 2025Q4: 759,579 shares 759,579$28.4M0.01%-788,715Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,642 shares; 2024Q4: 122,082 shares; 2025Q1: 81,833 shares; 2025Q2: 518,746 shares; 2025Q3: 576,230 shares; 2025Q4: 598,817 shares 598,817$28.2M0.01%+22,587Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,782 shares; 2025Q1: 440,848 shares; 2025Q2: 607,745 shares; 2025Q3: 648,615 shares; 2025Q4: 686,615 shares 686,615$28.2M0.01%+38,000
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,141 shares; 2024Q4: 167,490 shares; 2025Q1: 202,117 shares; 2025Q2: 211,894 shares; 2025Q3: 256,027 shares; 2025Q4: 347,682 shares 347,682$27.8M0.01%+91,655Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,395 shares; 2025Q3: 622,882 shares; 2025Q4: 601,336 shares 601,336$27.3M0.01%-21,546Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159,263 shares; 2025Q1: 4,511,610 shares; 2025Q2: 4,927,543 shares; 2025Q3: 4,865,469 shares; 2025Q4: 2,760,396 shares 2,760,396$27.1M0.01%-2,105,073Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,646 shares; 2024Q4: 103,574 shares; 2025Q1: 132,571 shares; 2025Q2: 161,751 shares; 2025Q3: 169,982 shares; 2025Q4: 121,844 shares 121,844$27.1M0.01%-48,138Timeline
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: 1,016,907 shares; 2025Q2: 405,818 shares; 2025Q3: 344,715 shares; 2025Q4: 365,396 shares 365,396$26.7M0.01%+20,681Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,455 shares; 2025Q3: 160,550 shares; 2025Q4: 150,284 shares 150,284$26.7M0.01%-10,266Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,393 shares; 2024Q4: 1,221,015 shares; 2025Q1: 1,221,224 shares; 2025Q2: 438,386 shares; 2025Q3: 309,201 shares; 2025Q4: 307,101 shares 307,101$26.5M0.01%-2,100Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,738 shares; 2024Q4: 192,661 shares; 2025Q1: 177,673 shares; 2025Q2: 169,268 shares; 2025Q3: 163,413 shares; 2025Q4: 175,066 shares 175,066$26M0.01%+11,653Timeline
WGSGENEDX HOLDINGS 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: 235,085 shares; 2025Q3: 209,255 shares; 2025Q4: 198,926 shares 198,926$25.9M0.01%-10,329Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 1,753 shares; 2025Q3: 1,775 shares; 2025Q4: 158,595 shares 158,595$25.6M0.01%+156,820Timeline
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: 1,049,728 shares; 2025Q3: 971,330 shares; 2025Q4: 941,639 shares 941,639$25.4M0.01%-29,691Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,818 shares; 2024Q4: 513,704 shares; 2025Q1: 754,994 shares; 2025Q2: 737,760 shares; 2025Q3: 602,886 shares; 2025Q4: 656,439 shares 656,439$25.2M0.01%+53,553Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723,746 shares; 2024Q4: 5,510,184 shares; 2025Q1: 4,673,173 shares; 2025Q2: 3,633,227 shares; 2025Q3: 279,070 shares; 2025Q4: 240,126 shares 240,126$25.1M0.01%-38,944Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,288 shares; 2025Q3: 75,108 shares; 2025Q4: 87,414 shares 87,414$24.9M0.01%+12,306Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,090 shares; 2024Q4: 340,462 shares; 2025Q1: 332,387 shares; 2025Q2: 373,450 shares; 2025Q3: 360,584 shares; 2025Q4: 354,071 shares 354,071$24.9M0.01%-6,513Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,475 shares; 2024Q4: 1,054,487 shares; 2025Q1: 1,029,527 shares; 2025Q2: 980,535 shares; 2025Q3: 886,271 shares; 2025Q4: 701,134 shares 701,134$24.9M0.01%-185,137Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,973 shares; 2024Q4: 89,780 shares; 2025Q1: 120,672 shares; 2025Q2: 213,907 shares; 2025Q3: 279,095 shares; 2025Q4: 283,922 shares 283,922$24.7M0.01%+4,827Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,840 shares; 2025Q4: 1,105,320 shares 1,105,320$24.6M0.01%+176,480Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963,275 shares; 2025Q3: 822,700 shares; 2025Q4: 794,289 shares 794,289$24.6M0.01%-28,411Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,903 shares; 2025Q1: 764,671 shares; 2025Q2: 1,102,091 shares; 2025Q3: 1,097,352 shares; 2025Q4: 1,004,164 shares 1,004,164$24.3M0.01%-93,188Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,499 shares; 2025Q2: 305,567 shares; 2025Q3: 303,322 shares; 2025Q4: 237,481 shares 237,481$24.3M0.01%-65,841Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,142 shares; 2025Q3: 550,141 shares; 2025Q4: 490,663 shares 490,663$24.2M0.01%-59,478Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536,309 shares 536,309$24.1M0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 101,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,237 shares; 2025Q4: 805,447 shares 805,447$24.1M0.01%+194,210Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,760 shares; 2025Q2: 1,112,337 shares; 2025Q3: 1,102,785 shares; 2025Q4: 1,036,837 shares 1,036,837$23.9M0.01%-65,948Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 191,675 shares; 2025Q1: 221,634 shares; 2025Q2: 254,962 shares; 2025Q3: 303,812 shares; 2025Q4: 296,285 shares 296,285$23.7M0.01%-7,527Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 57,174 shares; 2025Q2: 385,817 shares; 2025Q3: 244,512 shares; 2025Q4: 138,997 shares 138,997$23.6M0.01%-105,515Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282,969 shares; 2025Q1: 1,382,396 shares; 2025Q2: 1,316,812 shares; 2025Q3: 1,271,456 shares; 2025Q4: 1,227,465 shares 1,227,465$23.6M0.01%-43,991Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910,612 shares; 2024Q4: 5,323,300 shares; 2025Q1: 2,811,643 shares; 2025Q2: 3,238,209 shares; 2025Q3: 4,049,628 shares; 2025Q4: 2,537,094 shares 2,537,094$23.4M0.01%-1,512,534Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,798 shares; 2024Q4: 344,908 shares; 2025Q1: 315,476 shares; 2025Q2: 248,049 shares; 2025Q3: 118,036 shares; 2025Q4: 213,047 shares 213,047$23.4M0.01%+95,011Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,102 shares; 2024Q4: 483,353 shares; 2025Q1: 605,770 shares; 2025Q2: 847,083 shares; 2025Q3: 681,898 shares; 2025Q4: 261,396 shares 261,396$22.8M0.01%-420,502Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,932 shares 256,932$22.7M0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,579 shares; 2025Q1: 578,890 shares; 2025Q2: 440,236 shares; 2025Q3: 389,067 shares; 2025Q4: 384,491 shares 384,491$22.7M0.01%-4,576Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,905 shares 522,905$22.6M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,781 shares; 2024Q4: 40,231 shares; 2025Q1: 56,224 shares; 2025Q2: 51,455 shares; 2025Q3: 49,674 shares; 2025Q4: 44,960 shares 44,960$22.6M0.01%-4,714Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,377 shares; 2024Q4: 419,490 shares; 2025Q1: 420,045 shares; 2025Q2: 487,961 shares; 2025Q3: 435,014 shares; 2025Q4: 289,404 shares 289,404$22.5M0.01%-145,610Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,836 shares; 2025Q1: 24,491 shares; 2025Q2: 35,111 shares; 2025Q3: 38,776 shares; 2025Q4: 154,409 shares 154,409$22.4M0.01%+115,633Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,731 shares; 2024Q4: 280,242 shares; 2025Q1: 405,655 shares; 2025Q2: 473,461 shares; 2025Q3: 544,677 shares; 2025Q4: 589,265 shares 589,265$22.4M0.01%+44,588Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676,701 shares; 2025Q4: 1,094,415 shares 1,094,415$22.3M0.01%+417,714Timeline
UECURANIUM ENERGY 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: 1,905,842 shares 1,905,842$22.3M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,861 shares; 2024Q4: 2,699,085 shares; 2025Q1: 2,698,085 shares; 2025Q2: 2,575,647 shares; 2025Q3: 1,011,631 shares; 2025Q4: 421,378 shares 421,378$22M0.01%-590,253Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,273 shares; 2025Q1: 103,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194,878 shares 1,194,878$21.7M0.01%newTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,531 shares 715,531$21.7M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,230 shares; 2024Q4: 122,903 shares; 2025Q1: 121,038 shares; 2025Q2: 118,416 shares; 2025Q3: 97,926 shares; 2025Q4: 137,612 shares 137,612$21.4M0.01%+39,686Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 45,242 shares; 2025Q1: 202,929 shares; 2025Q2: 248,549 shares; 2025Q3: 241,520 shares; 2025Q4: 169,599 shares 169,599$21M0.01%-71,921Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,448 shares; 2024Q4: 319,281 shares; 2025Q1: 319,533 shares; 2025Q2: 497,602 shares; 2025Q3: 496,673 shares; 2025Q4: 327,202 shares 327,202$20.8M0.01%-169,471Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,185 shares; 2024Q4: 388,833 shares; 2025Q1: 862,975 shares; 2025Q2: 899,047 shares; 2025Q3: 930,366 shares; 2025Q4: 815,234 shares 815,234$20.7M0.01%-115,132Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,064 shares; 2024Q4: 1,942,197 shares; 2025Q1: 1,933,583 shares; 2025Q2: 2,011,618 shares; 2025Q3: 177,105 shares; 2025Q4: 151,406 shares 151,406$20.5M0.01%-25,699Timeline
ECHOECHOSTAR 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: 188,219 shares 188,219$20.5M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,391 shares; 2024Q4: 829,620 shares; 2025Q1: 753,547 shares; 2025Q2: 644,530 shares; 2025Q3: 570,539 shares; 2025Q4: 541,281 shares 541,281$20.3M0.01%-29,258Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,681 shares; 2025Q4: 511,213 shares 511,213$20.2M0.01%+86,532Timeline
KEXKIRBY 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: 183,542 shares 183,542$20.2M0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,043 shares; 2025Q1: 211,399 shares; 2025Q2: 640,673 shares; 2025Q3: 750,864 shares; 2025Q4: 789,461 shares 789,461$20.2M0.01%+38,597Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,446 shares; 2024Q4: 202,917 shares; 2025Q1: 211,056 shares; 2025Q2: 219,933 shares; 2025Q3: 178,332 shares; 2025Q4: 180,316 shares 180,316$20.2M0.01%+1,984Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,059 shares; 2024Q4: 164,160 shares; 2025Q1: 670,139 shares; 2025Q2: 834,995 shares; 2025Q3: 857,829 shares; 2025Q4: 525,485 shares 525,485$20.1M0.01%-332,344Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,673 shares; 2024Q4: 331,182 shares; 2025Q1: 529,731 shares; 2025Q2: 492,775 shares; 2025Q3: 560,839 shares; 2025Q4: 717,950 shares 717,950$20.1M0.01%+157,111Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,254 shares; 2024Q4: 263,217 shares; 2025Q1: 338,909 shares; 2025Q2: 424,257 shares; 2025Q3: 549,312 shares; 2025Q4: 457,187 shares 457,187$20M0.01%-92,125Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 188,352 shares; 2025Q1: 156,534 shares; 2025Q2: 220,279 shares; 2025Q3: 194,628 shares; 2025Q4: 192,675 shares 192,675$19.9M0.01%-1,953Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,259 shares; 2025Q1: 6,062 shares; 2025Q2: 5,898 shares; 2025Q3: 5,879 shares; 2025Q4: 5,821 shares 5,821$19.7M0.01%-58Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,568 shares 331,568$19.5M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,506 shares; 2024Q4: 4,354,998 shares; 2025Q1: 4,490,590 shares; 2025Q2: 3,283,283 shares; 2025Q3: 3,690,733 shares; 2025Q4: 1,095,532 shares 1,095,532$19.4M0.01%-2,595,201Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,492 shares; 2024Q4: 847,817 shares; 2025Q1: 1,482,984 shares; 2025Q2: 1,063,784 shares; 2025Q3: 1,423,868 shares; 2025Q4: 1,050,802 shares 1,050,802$19.3M0.01%-373,066Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,426 shares; 2024Q4: 696,293 shares; 2025Q1: 757,506 shares; 2025Q2: 742,378 shares; 2025Q3: 586,655 shares; 2025Q4: 206,716 shares 206,716$19.2M0.01%-379,939Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,419,727 shares; 2025Q1: 2,336,681 shares; 2025Q2: 790,507 shares; 2025Q3: 769,996 shares; 2025Q4: 746,438 shares 746,438$19.1M0.01%-23,558Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530,891 shares 530,891$18.6M0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,013 shares 1,000,013$18.5M0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,958 shares; 2024Q4: 4,004,363 shares; 2025Q1: 1,529,924 shares; 2025Q2: 2,513,196 shares; 2025Q3: 2,641,772 shares; 2025Q4: 3,042,943 shares 3,042,943$18.1M0.01%+401,171Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,223 shares; 2025Q1: 57,048 shares; 2025Q2: 64,054 shares; 2025Q3: 81,293 shares; 2025Q4: 73,873 shares 73,873$17.9M0.01%-7,420Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 150,331 shares; 2025Q1: 150,661 shares; 2025Q2: 180,259 shares; 2025Q3: 136,756 shares; 2025Q4: 126,341 shares 126,341$17.9M0.01%-10,415Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,825 shares; 2024Q4: 1,036,899 shares; 2025Q1: 1,012,435 shares; 2025Q2: 964,496 shares; 2025Q3: 931,320 shares; 2025Q4: 899,148 shares 899,148$17.6M0.01%-32,172Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,816 shares; 2024Q4: 64,881 shares; 2025Q1: 63,439 shares; 2025Q2: 64,232 shares; 2025Q3: 458,304 shares; 2025Q4: 425,232 shares 425,232$17.5M0.01%-33,072Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418,211 shares; 2024Q4: 7,394,487 shares; 2025Q1: 7,377,848 shares; 2025Q2: 7,747,121 shares; 2025Q3: 82,012 shares; 2025Q4: 1,221,198 shares 1,221,198$17.5M0.01%+1,139,186Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,933 shares; 2024Q4: 2,318,318 shares; 2025Q1: 2,326,682 shares; 2025Q2: 2,008,511 shares; 2025Q3: 1,993,997 shares; 2025Q4: 1,538,762 shares 1,538,762$17.4M0.01%-455,235Timeline
THRYTHRYV 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: 2,358,265 shares; 2025Q2: 2,244,723 shares; 2025Q3: 2,220,761 shares; 2025Q4: 2,822,888 shares 2,822,888$17.1M0.01%+602,127Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,885 shares; 2025Q4: 902,669 shares 902,669$17M0.01%-86,216Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 101,942 shares; 2025Q1: 106,095 shares; 2025Q2: 91,760 shares; 2025Q3: 111,279 shares; 2025Q4: 115,350 shares 115,350$17M0.01%+4,071Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,111 shares; 2024Q4: 5,407 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,244 shares 425,244$16.3M0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,437 shares; 2025Q1: 9,201 shares; 2025Q2: 7,441 shares; 2025Q3: 32,252 shares; 2025Q4: 57,044 shares 57,044$16.3M0.01%+24,792Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,553 shares; 2024Q4: 41,320 shares; 2025Q1: 2,288,128 shares; 2025Q2: 1,833,206 shares; 2025Q3: 230,592 shares; 2025Q4: 214,759 shares 214,759$16.2M0.01%-15,833Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 149,785 shares; 2025Q1: 235,293 shares; 2025Q2: 302,449 shares; 2025Q3: 399,102 shares; 2025Q4: 436,294 shares 436,294$15.8M0.01%+37,192Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371,009 shares 1,371,009$15.8M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,772 shares; 2025Q1: 39,951 shares; 2025Q2: 74,488 shares; 2025Q3: 99,385 shares; 2025Q4: 113,737 shares 113,737$15.7M0.01%+14,352Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,912 shares; 2024Q4: 538,815 shares; 2025Q1: 513,106 shares; 2025Q2: 631,114 shares; 2025Q3: 569,674 shares; 2025Q4: 558,675 shares 558,675$15.4M<0.01%-10,999Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,173 shares; 2025Q4: 407,270 shares 407,270$15.2M<0.01%-20,903Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,991 shares; 2024Q4: 183,072 shares; 2025Q1: 246,687 shares; 2025Q2: 317,093 shares; 2025Q3: 384,671 shares; 2025Q4: 382,341 shares 382,341$15.1M<0.01%-2,330Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,364 shares; 2024Q4: 3,370,919 shares; 2025Q1: 2,306,312 shares; 2025Q2: 1,462,111 shares; 2025Q3: 1,239,625 shares; 2025Q4: 922,501 shares 922,501$15M<0.01%-317,124Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,517 shares; 2025Q3: 1,492,952 shares; 2025Q4: 1,441,382 shares 1,441,382$15M<0.01%-51,570Timeline
ALHALLIANCE LAUNDRY 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: not reported; 2025Q4: 734,677 shares 734,677$15M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 157,494 shares; 2025Q1: 178,157 shares; 2025Q2: 168,585 shares; 2025Q3: 171,031 shares; 2025Q4: 170,560 shares 170,560$14.9M<0.01%-471Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 59,322 shares; 2025Q1: 79,937 shares; 2025Q2: 102,753 shares; 2025Q3: 135,590 shares; 2025Q4: 148,225 shares 148,225$14.9M<0.01%+12,635Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 255,551 shares; 2025Q1: 255,551 shares; 2025Q2: 304,460 shares; 2025Q3: 431,972 shares; 2025Q4: 316,414 shares 316,414$14.6M<0.01%-115,558Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,144 shares; 2024Q4: 1,110,521 shares; 2025Q1: 366,554 shares; 2025Q2: 48,949 shares; 2025Q3: 159,790 shares; 2025Q4: 136,099 shares 136,099$14.4M<0.01%-23,691Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,108 shares; 2024Q4: 1,593,070 shares; 2025Q1: 1,555,403 shares; 2025Q2: 1,481,527 shares; 2025Q3: 1,251,352 shares; 2025Q4: 1,208,242 shares 1,208,242$14.2M<0.01%-43,110Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,680 shares; 2025Q1: 282,363 shares; 2025Q2: 379,185 shares; 2025Q3: 643,443 shares; 2025Q4: 736,467 shares 736,467$14.2M<0.01%+93,024Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 459,045 shares; 2025Q1: 460,751 shares; 2025Q2: 445,767 shares; 2025Q3: 442,398 shares; 2025Q4: 407,404 shares 407,404$14.1M<0.01%-34,994Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,709 shares; 2024Q4: 142,605 shares; 2025Q1: 211,120 shares; 2025Q2: 270,611 shares; 2025Q3: 683,767 shares; 2025Q4: 699,251 shares 699,251$14M<0.01%+15,484Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,836 shares; 2024Q4: 1,024,520 shares; 2025Q1: 1,000,275 shares; 2025Q2: 952,703 shares; 2025Q3: 919,830 shares; 2025Q4: 1,110,413 shares 1,110,413$14M<0.01%+190,583Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,631 shares; 2024Q4: 501,486 shares; 2025Q1: 626,632 shares; 2025Q2: 619,356 shares; 2025Q3: 399,981 shares; 2025Q4: 157,404 shares 157,404$13.8M<0.01%-242,577Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,556 shares 161,556$13.8M<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,782 shares; 2024Q4: 438,345 shares; 2025Q1: 478,104 shares; 2025Q2: 380,013 shares; 2025Q3: 315,327 shares; 2025Q4: 149,122 shares 149,122$13.7M<0.01%-166,205Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,155 shares; 2025Q1: 64,110 shares; 2025Q2: 77,021 shares; 2025Q3: 97,611 shares; 2025Q4: 29,217 shares 29,217$13.6M<0.01%-68,394Timeline
BLLNBILLIONTOONE 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: 163,400 shares 163,400$13.4M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,362 shares; 2025Q3: 163,389 shares; 2025Q4: 168,485 shares 168,485$13M<0.01%+5,096Timeline
ITRIITRON 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: 139,436 shares 139,436$12.9M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 48,060 shares; 2025Q1: 58,357 shares; 2025Q2: 70,395 shares; 2025Q3: 88,621 shares; 2025Q4: 105,107 shares 105,107$12.5M<0.01%+16,486Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,094 shares; 2024Q4: 105,216 shares; 2025Q1: 138,508 shares; 2025Q2: 46,786 shares; 2025Q3: 61,737 shares; 2025Q4: 74,224 shares 74,224$12.3M<0.01%+12,487Timeline
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: 297,714 shares; 2025Q4: 273,908 shares 273,908$12.2M<0.01%-23,806Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,810 shares; 2024Q4: 319,709 shares; 2025Q1: 401,319 shares; 2025Q2: 319,481 shares; 2025Q3: 271,305 shares; 2025Q4: 158,281 shares 158,281$12M<0.01%-113,024Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 71,504 shares; 2025Q1: 69,414 shares; 2025Q2: 66,009 shares; 2025Q3: 66,033 shares; 2025Q4: 65,534 shares 65,534$11.9M<0.01%-499Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,202 shares; 2024Q4: 495,984 shares; 2025Q1: 37,697 shares; 2025Q2: 45,455 shares; 2025Q3: 46,461 shares; 2025Q4: 47,142 shares 47,142$11.8M<0.01%+681Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 99,598 shares; 2025Q1: not reported; 2025Q2: 70,778 shares; 2025Q3: 109,485 shares; 2025Q4: 51,246 shares 51,246$11.5M<0.01%-58,239Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548,558 shares 1,548,558$11.3M<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,361 shares; 2025Q1: 416,908 shares; 2025Q2: 555,364 shares; 2025Q3: 551,333 shares; 2025Q4: 508,456 shares 508,456$11.2M<0.01%-42,877Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,050 shares; 2024Q4: 2,559,589 shares; 2025Q1: 2,589,014 shares; 2025Q2: 2,466,136 shares; 2025Q3: 1,078,762 shares; 2025Q4: 109,639 shares 109,639$11.1M<0.01%-969,123Timeline
FSLRFIRST SOLAR 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: 57,848 shares; 2025Q3: 56,132 shares; 2025Q4: 41,890 shares 41,890$10.9M<0.01%-14,242Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,242 shares; 2024Q4: 445,463 shares; 2025Q1: 363,831 shares; 2025Q2: 157,408 shares; 2025Q3: 140,495 shares; 2025Q4: 98,105 shares 98,105$10.9M<0.01%-42,390Timeline
RNRRENAISSANCERE 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: 21,324 shares; 2025Q3: 23,437 shares; 2025Q4: 37,853 shares 37,853$10.6M<0.01%+14,416Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,158 shares; 2024Q4: 2,263,556 shares; 2025Q1: 2,270,264 shares; 2025Q2: 445,529 shares; 2025Q3: 521,811 shares; 2025Q4: 480,143 shares 480,143$10.4M<0.01%-41,668Timeline
ETSYETSY 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: 139,923 shares; 2025Q4: 187,028 shares 187,028$10.4M<0.01%+47,105Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,955 shares; 2024Q4: 155,078 shares; 2025Q1: 194,122 shares; 2025Q2: 204,331 shares; 2025Q3: 211,485 shares; 2025Q4: 213,447 shares 213,447$10.3M<0.01%+1,962Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,708 shares; 2024Q4: 5,734,292 shares; 2025Q1: 5,698,776 shares; 2025Q2: 1,635,635 shares; 2025Q3: 1,667,091 shares; 2025Q4: 157,480 shares 157,480$10.3M<0.01%-1,509,611Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135,956 shares 1,135,956$10.2M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$10.1M<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,137 shares; 2024Q4: 122,410 shares; 2025Q1: 140,882 shares; 2025Q2: 169,275 shares; 2025Q3: 212,492 shares; 2025Q4: 91,641 shares 91,641$9.77M<0.01%-120,851Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 91,003 shares; 2025Q1: 88,974 shares; 2025Q2: 75,400 shares; 2025Q3: 103,994 shares; 2025Q4: 143,289 shares 143,289$9.6M<0.01%+39,295Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 100,108 shares; 2025Q1: 141,053 shares; 2025Q2: 166,973 shares; 2025Q3: 188,430 shares; 2025Q4: 188,444 shares 188,444$9.59M<0.01%+14Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,158 shares; 2025Q1: 106,220 shares; 2025Q2: 143,918 shares; 2025Q3: 179,357 shares; 2025Q4: 217,443 shares 217,443$8.79M<0.01%+38,086Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,863 shares; 2024Q4: 435,796 shares; 2025Q1: 486,509 shares; 2025Q2: 543,664 shares; 2025Q3: 524,897 shares; 2025Q4: 506,688 shares 506,688$8.5M<0.01%-18,209Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,945 shares; 2024Q4: 257,157 shares; 2025Q1: 258,090 shares; 2025Q2: 249,664 shares; 2025Q3: 247,749 shares; 2025Q4: 201,918 shares 201,918$8.38M<0.01%-45,831Timeline
PIIPOLARIS 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: 131,111 shares 131,111$8.29M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,556 shares; 2024Q4: 338,827 shares; 2025Q1: 260,638 shares; 2025Q2: 204,494 shares; 2025Q3: 286,005 shares; 2025Q4: 263,227 shares 263,227$8.28M<0.01%-22,778Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,999 shares 766,999$7.75M<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,898 shares; 2024Q4: 4,083,940 shares; 2025Q1: 1,815,345 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,347,658 shares; 2025Q4: 853,541 shares 853,541$7.52M<0.01%-494,117Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 6,193 shares; 2025Q1: 15,584 shares; 2025Q2: 5,358 shares; 2025Q3: 4,975 shares; 2025Q4: 15,108 shares 15,108$7.15M<0.01%+10,133Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,373 shares; 2024Q4: 500,717 shares; 2025Q1: 502,023 shares; 2025Q2: 486,632 shares; 2025Q3: 501,163 shares; 2025Q4: 310,108 shares 310,108$7.13M<0.01%-191,055Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652,257 shares; 2025Q1: 644,832 shares; 2025Q2: 669,057 shares; 2025Q3: 363,873 shares; 2025Q4: 114,565 shares 114,565$6.78M<0.01%-249,308Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,322 shares; 2024Q4: 113,332 shares; 2025Q1: 98,476 shares; 2025Q2: 98,476 shares; 2025Q3: 75,128 shares; 2025Q4: 75,301 shares 75,301$6.5M<0.01%+173Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,060 shares 225,060$6.35M<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,990 shares; 2025Q1: 223,694 shares; 2025Q2: 287,528 shares; 2025Q3: 324,685 shares; 2025Q4: 323,487 shares 323,487$6.23M<0.01%-1,198Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 318,875 shares; 2025Q1: 318,875 shares; 2025Q2: 430,938 shares; 2025Q3: 430,938 shares; 2025Q4: 433,385 shares 433,385$6.08M<0.01%+2,447Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,698 shares; 2025Q2: 2,227,123 shares; 2025Q3: 2,208,345 shares; 2025Q4: 1,719,849 shares 1,719,849$6M<0.01%-488,496Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 19,746 shares; 2025Q1: 24,957 shares; 2025Q2: 26,121 shares; 2025Q3: 27,239 shares; 2025Q4: 27,933 shares 27,933$5.98M<0.01%+694Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,088,366 shares; 2025Q1: 1,074,633 shares; 2025Q2: 1,122,489 shares; 2025Q3: 728,156 shares; 2025Q4: 704,837 shares 704,837$5.88M<0.01%-23,319Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,643 shares; 2024Q4: 124,681 shares; 2025Q1: 168,008 shares; 2025Q2: 215,962 shares; 2025Q3: 284,975 shares; 2025Q4: 311,531 shares 311,531$5.87M<0.01%+26,556Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 40,352 shares; 2025Q1: 63,720 shares; 2025Q2: 81,908 shares; 2025Q3: 108,083 shares; 2025Q4: 118,156 shares 118,156$5.69M<0.01%+10,073Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 50,508 shares; 2025Q1: 49,384 shares; 2025Q2: 50,001 shares; 2025Q3: 53,523 shares; 2025Q4: 71,747 shares 71,747$5.61M<0.01%+18,224Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,849 shares; 2024Q4: 64,177 shares; 2025Q1: 67,240 shares; 2025Q2: 68,810 shares; 2025Q3: 72,373 shares; 2025Q4: 72,165 shares 72,165$5.32M<0.01%-208Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 71,111 shares; 2025Q1: 70,125 shares; 2025Q2: 100,585 shares; 2025Q3: 105,500 shares; 2025Q4: 109,696 shares 109,696$5.1M<0.01%+4,196Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,922 shares; 2024Q4: 735,532 shares; 2025Q1: 366,719 shares; 2025Q2: 54,480 shares; 2025Q3: 58,314 shares; 2025Q4: 254,190 shares 254,190$5.1M<0.01%+195,876Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,259 shares; 2025Q1: 392,274 shares; 2025Q2: 587,602 shares; 2025Q3: 940,472 shares; 2025Q4: 1,327,066 shares 1,327,066$4.9M<0.01%+386,594Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,886 shares; 2024Q4: 1,016,566 shares; 2025Q1: 1,020,417 shares; 2025Q2: 987,513 shares; 2025Q3: 980,285 shares; 2025Q4: 903,439 shares 903,439$4.54M<0.01%-76,846Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,037 shares; 2025Q2: 11,756 shares; 2025Q3: 24,040 shares; 2025Q4: 68,044 shares 68,044$4.49M<0.01%+44,004Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020,542 shares; 2024Q4: 12,574,624 shares; 2025Q1: 12,342,205 shares; 2025Q2: 7,009,852 shares; 2025Q3: 869,142 shares; 2025Q4: 66,375 shares 66,375$4.45M<0.01%-802,767Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,345 shares; 2025Q2: 147,089 shares; 2025Q3: 83,867 shares; 2025Q4: 81,181 shares 81,181$4.43M<0.01%-2,686Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,444 shares; 2024Q4: 112,098 shares; 2025Q1: 109,602 shares; 2025Q2: 110,973 shares; 2025Q3: 118,783 shares; 2025Q4: 114,976 shares 114,976$4.41M<0.01%-3,807Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,203 shares; 2025Q3: 25,340 shares; 2025Q4: 18,073 shares 18,073$4.29M<0.01%-7,267Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,930 shares; 2024Q4: 5,235 shares; 2025Q1: not reported; 2025Q2: 50,433 shares; 2025Q3: 54,498 shares; 2025Q4: 53,013 shares 53,013$4.24M<0.01%-1,485Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 17,315 shares; 2025Q2: not reported; 2025Q3: 83,101 shares; 2025Q4: 337,113 shares 337,113$4.1M<0.01%+254,012Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,301 shares; 2024Q4: 186,728 shares; 2025Q1: 182,569 shares; 2025Q2: 184,852 shares; 2025Q3: 197,865 shares; 2025Q4: 197,050 shares 197,050$3.82M<0.01%-815Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,788 shares 198,788$3.81M<0.01%newTimeline
NEMNEWMONT 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: 37,389 shares 37,389$3.73M<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,528 shares; 2025Q1: 54,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,011 shares 23,011$3.7M<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,751 shares; 2024Q4: 148,207 shares; 2025Q1: 120,336 shares; 2025Q2: 121,841 shares; 2025Q3: 107,098 shares; 2025Q4: 103,667 shares 103,667$3.64M<0.01%-3,431Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,140 shares; 2024Q4: 371,144 shares; 2025Q1: 505,041 shares; 2025Q2: 505,166 shares; 2025Q3: 89,574 shares; 2025Q4: 86,707 shares 86,707$3.52M<0.01%-2,867Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,413 shares; 2024Q4: 48,358 shares; 2025Q1: 59,093 shares; 2025Q2: 22,944 shares; 2025Q3: 23,856 shares; 2025Q4: 24,607 shares 24,607$3.47M<0.01%+751Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,098 shares; 2025Q1: 44,364 shares; 2025Q2: 44,919 shares; 2025Q3: 48,081 shares; 2025Q4: 46,539 shares 46,539$3.45M<0.01%-1,542Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 43,475 shares; 2025Q1: 42,509 shares; 2025Q2: 43,041 shares; 2025Q3: 46,070 shares; 2025Q4: 44,593 shares 44,593$3.39M<0.01%-1,477Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 28,212 shares; 2025Q1: 46,791 shares; 2025Q2: 51,873 shares; 2025Q3: 57,672 shares; 2025Q4: 57,767 shares 57,767$3.18M<0.01%+95Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,532 shares; 2024Q4: 230,904 shares; 2025Q1: 170,424 shares; 2025Q2: 8,173 shares; 2025Q3: 9,346 shares; 2025Q4: 9,690 shares 9,690$3.16M<0.01%+344Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,135 shares 83,135$2.98M<0.01%new
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 21,061 shares; 2025Q3: 17,711 shares; 2025Q4: 9,315 shares 9,315$2.85M<0.01%-8,396Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 91,125 shares; 2025Q1: 89,094 shares; 2025Q2: 90,208 shares; 2025Q3: 96,560 shares; 2025Q4: 84,765 shares 84,765$2.71M<0.01%-11,795Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,460 shares; 2025Q4: 184,118 shares 184,118$2.65M<0.01%+84,658Timeline
CMCLCALEDONIA MNG 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: 99,917 shares 99,917$2.61M<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,818 shares; 2025Q3: 395,218 shares; 2025Q4: 382,561 shares 382,561$2.59M<0.01%-12,657Timeline
SESEA 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: 24,216 shares; 2025Q4: 19,879 shares 19,879$2.54M<0.01%-4,337Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,453 shares 144,453$2.52M<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,246 shares; 2025Q2: 14,425 shares; 2025Q3: 15,442 shares; 2025Q4: 202,743 shares 202,743$2.41M<0.01%+187,301Timeline
WDCWESTERN DIGITAL 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: 13,942 shares 13,942$2.4M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,824 shares; 2024Q4: 123,858 shares; 2025Q1: 121,098 shares; 2025Q2: 122,613 shares; 2025Q3: 131,244 shares; 2025Q4: 88,769 shares 88,769$2.4M<0.01%-42,475Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,652 shares; 2025Q1: 4,849 shares; 2025Q2: 4,854 shares; 2025Q3: 4,872 shares; 2025Q4: 4,878 shares 4,878$2.36M<0.01%+6Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,199 shares; 2025Q1: 94,046 shares; 2025Q2: 95,227 shares; 2025Q3: 73,652 shares; 2025Q4: 61,535 shares 61,535$2.3M<0.01%-12,117Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,698 shares; 2025Q4: 65,235 shares 65,235$2.29M<0.01%+33,537Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 27,923 shares; 2025Q1: 15,619 shares; 2025Q2: 8,614 shares; 2025Q3: 7,095 shares; 2025Q4: 7,495 shares 7,495$2.28M<0.01%+400Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,369 shares; 2025Q2: 51,133 shares; 2025Q3: 54,734 shares; 2025Q4: 52,982 shares 52,982$2.27M<0.01%-1,752Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,054 shares; 2024Q4: 465,468 shares; 2025Q1: 391,403 shares; 2025Q2: 71,953 shares; 2025Q3: 34,620 shares; 2025Q4: 31,507 shares 31,507$2.27M<0.01%-3,113Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,609 shares 207,609$2.22M<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,662 shares; 2024Q4: 170,978 shares; 2025Q1: 167,168 shares; 2025Q2: 169,259 shares; 2025Q3: 181,177 shares; 2025Q4: 175,377 shares 175,377$2.21M<0.01%-5,800Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 42,078 shares; 2025Q1: 32,586 shares; 2025Q2: 32,994 shares; 2025Q3: 35,317 shares; 2025Q4: 11,247 shares 11,247$2.15M<0.01%-24,070Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,413 shares; 2024Q4: 80,995 shares; 2025Q1: 79,193 shares; 2025Q2: 80,182 shares; 2025Q3: 94,592 shares; 2025Q4: 91,563 shares 91,563$2.15M<0.01%-3,029Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,004 shares; 2024Q4: 1,072,934 shares; 2025Q1: 610,167 shares; 2025Q2: 513,045 shares; 2025Q3: 40,390 shares; 2025Q4: 80,157 shares 80,157$2.11M<0.01%+39,767Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 44,291 shares; 2025Q1: 49,209 shares; 2025Q2: 33,059 shares; 2025Q3: 29,624 shares; 2025Q4: 28,319 shares 28,319$2.11M<0.01%-1,305Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,093 shares; 2024Q4: 281,806 shares; 2025Q1: 275,529 shares; 2025Q2: 278,975 shares; 2025Q3: 298,613 shares; 2025Q4: 289,049 shares 289,049$2.02M<0.01%-9,564Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,187 shares; 2024Q4: 911,315 shares; 2025Q1: 932,088 shares; 2025Q2: 86,070 shares; 2025Q3: 193,735 shares; 2025Q4: 76,504 shares 76,504$1.98M<0.01%-117,231Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,132 shares; 2025Q1: 63,681 shares; 2025Q2: 64,477 shares; 2025Q3: 69,016 shares; 2025Q4: 66,805 shares 66,805$1.97M<0.01%-2,211Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,215 shares; 2024Q4: 439,098 shares; 2025Q1: not reported; 2025Q2: 1,570,304 shares; 2025Q3: not reported; 2025Q4: 59,256 shares 59,256$1.96M<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,605 shares; 2025Q2: 498,606 shares; 2025Q3: 537,881 shares; 2025Q4: 6,704 shares 6,704$1.9M<0.01%-531,177Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,888 shares; 2025Q1: 8,895 shares; 2025Q2: 6,805 shares; 2025Q3: 7,342 shares; 2025Q4: 6,826 shares 6,826$1.88M<0.01%-516Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,672 shares; 2024Q4: 960,963 shares; 2025Q1: 964,458 shares; 2025Q2: 932,987 shares; 2025Q3: 925,849 shares; 2025Q4: 852,344 shares 852,344$1.88M<0.01%-73,505Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,679 shares 12,679$1.82M<0.01%newTimeline
FUTUFUTU 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: 11,056 shares 11,056$1.82M<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 75,494 shares; 2025Q1: 73,810 shares; 2025Q2: 74,735 shares; 2025Q3: 79,997 shares; 2025Q4: 77,433 shares 77,433$1.81M<0.01%-2,564Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,576 shares; 2024Q4: 1,099,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,433 shares; 2025Q4: 71,243 shares 71,243$1.8M<0.01%+19,810Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,027 shares; 2024Q4: 3,267,375 shares; 2025Q1: 3,276,371 shares; 2025Q2: 3,726,468 shares; 2025Q3: 3,708,738 shares; 2025Q4: 125,524 shares 125,524$1.79M<0.01%-3,583,214Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,247 shares; 2025Q1: 59,882 shares; 2025Q2: 60,631 shares; 2025Q3: 64,900 shares; 2025Q4: 62,822 shares 62,822$1.75M<0.01%-2,078Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,517 shares 31,517$1.75M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,012 shares; 2025Q1: 26,409 shares; 2025Q2: 26,740 shares; 2025Q3: 28,624 shares; 2025Q4: 27,707 shares 27,707$1.7M<0.01%-917Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 118,795 shares; 2025Q4: 114,988 shares 114,988$1.66M<0.01%-3,807Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: 14,378 shares; 2025Q3: 17,146 shares; 2025Q4: 20,425 shares 20,425$1.62M<0.01%+3,279Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 12,478 shares; 2025Q1: 11,160 shares; 2025Q2: 11,067 shares; 2025Q3: 10,650 shares; 2025Q4: 6,127 shares 6,127$1.61M<0.01%-4,523Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 14,880 shares; 2025Q1: 19,647 shares; 2025Q2: 16,381 shares; 2025Q3: 17,475 shares; 2025Q4: 13,250 shares 13,250$1.6M<0.01%-4,225Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,313 shares; 2024Q4: 1,683,393 shares; 2025Q1: 1,256,643 shares; 2025Q2: 1,094,782 shares; 2025Q3: 18,104 shares; 2025Q4: 18,096 shares 18,096$1.58M<0.01%-8Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,255 shares; 2024Q4: 103,494 shares; 2025Q1: 74,765 shares; 2025Q2: 74,145 shares; 2025Q3: 71,351 shares; 2025Q4: 68,208 shares 68,208$1.56M<0.01%-3,143Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,250 shares 126,250$1.51M<0.01%newTimeline
RITMRITHM CAPITAL 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: 136,915 shares 136,915$1.49M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 8,849 shares; 2025Q4: 8,565 shares 8,565$1.46M<0.01%-284Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 21,453 shares; 2025Q1: 21,453 shares; 2025Q2: 21,453 shares; 2025Q3: 21,453 shares; 2025Q4: 21,453 shares 21,453$1.44M<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,374 shares; 2025Q1: 72,796 shares; 2025Q2: 73,706 shares; 2025Q3: 78,894 shares; 2025Q4: 76,367 shares 76,367$1.43M<0.01%-2,527Timeline
NEUNEWMARKET 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: 2,067 shares 2,067$1.42M<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,925 shares 150,925$1.41M<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 10,239 shares; 2025Q1: 4,111 shares; 2025Q2: 4,887 shares; 2025Q3: 2,707 shares; 2025Q4: 7,336 shares 7,336$1.4M<0.01%+4,629Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,632 shares; 2025Q1: 40,707 shares; 2025Q2: 22,560 shares; 2025Q3: 24,148 shares; 2025Q4: 9,230 shares 9,230$1.39M<0.01%-14,918Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 90,748 shares; 2025Q1: 88,728 shares; 2025Q2: 89,837 shares; 2025Q3: 96,161 shares; 2025Q4: 199,106 shares 199,106$1.34M<0.01%+102,945Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,527 shares; 2025Q1: 2,379 shares; 2025Q2: 1,665 shares; 2025Q3: 1,970 shares; 2025Q4: 2,109 shares 2,109$1.31M<0.01%+139Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 11,099 shares; 2025Q1: 14,956 shares; 2025Q2: 19,223 shares; 2025Q3: 25,366 shares; 2025Q4: 14,097 shares 14,097$1.28M<0.01%-11,269Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: 8,809 shares; 2025Q3: 11,827 shares; 2025Q4: 7,921 shares 7,921$1.28M<0.01%-3,906Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 1,578 shares; 2025Q4: 5,823 shares 5,823$1.23M<0.01%+4,245Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 4,880 shares; 2025Q1: 6,464 shares; 2025Q2: 5,498 shares; 2025Q3: 5,569 shares; 2025Q4: 5,540 shares 5,540$1.23M<0.01%-29Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,956 shares; 2025Q1: 3,862 shares; 2025Q2: 5,434 shares; 2025Q3: 7,307 shares; 2025Q4: 7,458 shares 7,458$1.19M<0.01%+151Timeline
FLRFLUOR 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: 29,345 shares 29,345$1.16M<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,830 shares; 2024Q4: 147,431 shares; 2025Q1: 166,677 shares; 2025Q2: 168,764 shares; 2025Q3: 180,646 shares; 2025Q4: 174,864 shares 174,864$1.16M<0.01%-5,782Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,746 shares; 2025Q2: 31,808 shares; 2025Q3: 41,970 shares; 2025Q4: 23,438 shares 23,438$1.13M<0.01%-18,532Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,464 shares; 2025Q2: 9,755 shares; 2025Q3: 10,441 shares; 2025Q4: 17,745 shares 17,745$1.13M<0.01%+7,304Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,583 shares 42,583$1.11M<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 7,893 shares; 2025Q1: 5,434 shares; 2025Q2: 3,923 shares; 2025Q3: 4,044 shares; 2025Q4: 8,928 shares 8,928$1.08M<0.01%+4,884Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,920 shares; 2025Q1: 158,714 shares; 2025Q2: 160,696 shares; 2025Q3: 171,993 shares; 2025Q4: 166,483 shares 166,483$1.04M<0.01%-5,510Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares 2,292$1.04M<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: 20,971 shares; 2025Q3: 20,971 shares; 2025Q4: 10,216 shares 10,216$981K<0.01%-10,755Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares 3,316$977K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,181 shares; 2024Q4: 178,847 shares; 2025Q1: 174,859 shares; 2025Q2: 177,050 shares; 2025Q3: 138,805 shares; 2025Q4: 103,446 shares 103,446$912K<0.01%-35,359Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 25,484 shares; 2025Q1: 24,916 shares; 2025Q2: 25,226 shares; 2025Q3: 27,002 shares; 2025Q4: 26,139 shares 26,139$890K<0.01%-863Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,695 shares 43,695$890K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,415 shares; 2024Q4: 67,404 shares; 2025Q1: 43,006 shares; 2025Q2: 43,544 shares; 2025Q3: 46,609 shares; 2025Q4: 43,743 shares 43,743$830K<0.01%-2,866Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 12,837 shares; 2025Q1: 17,199 shares; 2025Q2: 25,494 shares; 2025Q3: 25,597 shares; 2025Q4: 25,106 shares 25,106$818K<0.01%-491Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,366 shares; 2025Q1: 19,910 shares; 2025Q2: 20,158 shares; 2025Q3: 21,576 shares; 2025Q4: 20,887 shares 20,887$816K<0.01%-689Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,893 shares; 2025Q3: 27,611 shares; 2025Q4: 33,237 shares 33,237$799K<0.01%+5,626Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,359 shares; 2025Q4: 86,498 shares 86,498$798K<0.01%-2,861Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,630 shares 49,630$778K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,028 shares 26,028$759K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,218 shares 12,218$746K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 5,974 shares 5,974$744K<0.01%+2,705Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 27,385 shares; 2025Q1: 26,775 shares; 2025Q2: 27,109 shares; 2025Q3: 29,015 shares; 2025Q4: 28,083 shares 28,083$739K<0.01%-932Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,082 shares; 2024Q4: 621,756 shares; 2025Q1: 510,929 shares; 2025Q2: 583,093 shares; 2025Q3: 680 shares; 2025Q4: 677 shares 677$724K<0.01%-3Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 12,498 shares; 2025Q2: 12,583 shares; 2025Q3: 29,219 shares; 2025Q4: 101,084 shares 101,084$724K<0.01%+71,865Timeline
MYGNMYRIAD GENETICS 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: 117,436 shares 117,436$722K<0.01%newTimeline
GPREGREEN PLAINS 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: 65,071 shares 65,071$638K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,522 shares 6,522$632K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,942 shares 15,942$626K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,234 shares; 2024Q4: 69,170 shares; 2025Q1: 67,629 shares; 2025Q2: 68,475 shares; 2025Q3: 73,296 shares; 2025Q4: 20,603 shares 20,603$626K<0.01%-52,693Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,366 shares; 2025Q2: 572 shares; 2025Q3: 481 shares; 2025Q4: 1,245 shares 1,245$607K<0.01%+764Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares 19,101$606K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,715 shares; 2024Q4: 67,693 shares; 2025Q1: 66,183 shares; 2025Q2: 67,010 shares; 2025Q3: 71,729 shares; 2025Q4: 69,431 shares 69,431$603K<0.01%-2,298Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 8,318 shares; 2025Q1: 3,859 shares; 2025Q2: 3,430 shares; 2025Q3: 2,583 shares; 2025Q4: 6,333 shares 6,333$602K<0.01%+3,750Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,699 shares; 2025Q3: 49,237 shares; 2025Q4: 47,660 shares 47,660$586K<0.01%-1,577Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,147 shares; 2024Q4: 75,576 shares; 2025Q1: 48,367 shares; 2025Q2: 35,729 shares; 2025Q3: 440 shares; 2025Q4: 439 shares 439$584K<0.01%-1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,484 shares; 2024Q4: 7,592,726 shares; 2025Q1: 5,204,341 shares; 2025Q2: 1,117,126 shares; 2025Q3: 6,892 shares; 2025Q4: 6,824 shares 6,824$580K<0.01%-68Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 3,079 shares; 2025Q2: 4,293 shares; 2025Q3: 4,962 shares; 2025Q4: 4,986 shares 4,986$579K<0.01%+24Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,705 shares; 2024Q4: 386,594 shares; 2025Q1: 382,320 shares; 2025Q2: 382,921 shares; 2025Q3: 11,030 shares; 2025Q4: 10,818 shares 10,818$577K<0.01%-212Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares 3,491$575K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 22,048 shares; 2025Q2: 22,325 shares; 2025Q3: 23,897 shares; 2025Q4: 23,132 shares 23,132$573K<0.01%-765Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,439 shares 28,439$563K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 78,544 shares; 2025Q1: 76,794 shares; 2025Q2: 22,408 shares; 2025Q3: 23,985 shares; 2025Q4: 23,216 shares 23,216$553K<0.01%-769Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,154 shares 12,154$545K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,441 shares; 2025Q1: 77,671 shares; 2025Q2: 78,643 shares; 2025Q3: 52,275 shares; 2025Q4: 50,602 shares 50,602$535K<0.01%-1,673Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 21,799 shares; 2025Q1: 23,766 shares; 2025Q2: 32,399 shares; 2025Q3: 2,947 shares; 2025Q4: 2,993 shares 2,993$533K<0.01%+46Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,488 shares; 2025Q1: 1,983 shares; 2025Q2: 1,303 shares; 2025Q3: 1,529 shares; 2025Q4: 1,559 shares 1,559$525K<0.01%+30Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,692 shares; 2024Q4: 39,514 shares; 2025Q1: 38,633 shares; 2025Q2: 39,116 shares; 2025Q3: 41,870 shares; 2025Q4: 40,526 shares 40,526$522K<0.01%-1,344Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,902 shares 8,902$509K<0.01%newTimeline
NXTNEXTPOWER 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: 5,718 shares 5,718$498K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 21,809 shares; 2025Q1: 21,322 shares; 2025Q2: 21,588 shares; 2025Q3: 23,106 shares; 2025Q4: 22,368 shares 22,368$488K<0.01%-738Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,456 shares; 2024Q4: 986,835 shares; 2025Q1: 869,656 shares; 2025Q2: 520,694 shares; 2025Q3: 170,680 shares; 2025Q4: 2,770 shares 2,770$483K<0.01%-167,910Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,033 shares; 2024Q4: 111,114 shares; 2025Q1: 116,110 shares; 2025Q2: 145,918 shares; 2025Q3: 140,907 shares; 2025Q4: 5,112 shares 5,112$463K<0.01%-135,795Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 45,213 shares; 2025Q1: 44,207 shares; 2025Q2: 44,761 shares; 2025Q3: 47,911 shares; 2025Q4: 46,378 shares 46,378$446K<0.01%-1,533Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,815 shares; 2025Q1: 43,816 shares; 2025Q2: 44,364 shares; 2025Q3: 47,489 shares; 2025Q4: 45,970 shares 45,970$439K<0.01%-1,519Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,932 shares; 2024Q4: 173,743 shares; 2025Q1: 169,882 shares; 2025Q2: 172,001 shares; 2025Q3: 137,588 shares; 2025Q4: 64,204 shares 64,204$435K<0.01%-73,384Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,926 shares 49,926$424K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,268 shares; 2025Q4: 50,273 shares 50,273$418K<0.01%+20,005Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares 3,316$403K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,319 shares 7,319$393K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,723 shares; 2024Q4: 1,232,356 shares; 2025Q1: 1,067,120 shares; 2025Q2: 600,163 shares; 2025Q3: 93,270 shares; 2025Q4: 666 shares 666$382K<0.01%-92,604Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,998 shares 4,998$379K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 59,817 shares; 2025Q1: 58,486 shares; 2025Q2: 59,217 shares; 2025Q3: 63,386 shares; 2025Q4: 61,357 shares 61,357$376K<0.01%-2,029Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares 1,695$375K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,489 shares; 2024Q4: 30,788 shares; 2025Q1: 24,404 shares; 2025Q2: 704 shares; 2025Q3: 24,695 shares; 2025Q4: 1,031 shares 1,031$361K<0.01%-23,664Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$357K<0.01%newTimeline
ARVNARVINAS 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: 29,963 shares 29,963$355K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares; 2025Q4: 6,378 shares 6,378$338K<0.01%+1,814Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 2,580 shares 2,580$337K<0.01%+772Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,366 shares; 2024Q4: 2,777,661 shares; 2025Q1: 1,744,037 shares; 2025Q2: 602,312 shares; 2025Q3: 262,901 shares; 2025Q4: 1,317 shares 1,317$332K<0.01%-261,584Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,398 shares 35,398$318K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares 4,298$316K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 6,695 shares 6,695$297K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,146 shares; 2024Q4: 2,934,057 shares; 2025Q1: 2,679,544 shares; 2025Q2: 2,525,303 shares; 2025Q3: 615,371 shares; 2025Q4: 2,322 shares 2,322$288K<0.01%-613,049Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,823 shares; 2024Q4: 97,901 shares; 2025Q1: 95,720 shares; 2025Q2: 96,917 shares; 2025Q3: 103,741 shares; 2025Q4: 100,421 shares 100,421$281K<0.01%-3,320Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 9,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares 6,359$281K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares 920$277K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 18,488 shares; 2025Q2: 21,148 shares; 2025Q3: 21,234 shares; 2025Q4: 18,367 shares 18,367$264K<0.01%-2,867Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,315 shares 3,315$254K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209,868 shares; 2024Q4: 6,055,114 shares; 2025Q1: 5,911,545 shares; 2025Q2: 3,691,864 shares; 2025Q3: 3,815 shares; 2025Q4: 3,978 shares 3,978$253K<0.01%+163Timeline
CNXCCONCENTRIX 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: 6,061 shares 6,061$252K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares 8,127$249K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,023 shares 28,023$248K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,673 shares 13,673$231K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,588 shares 2,588$223K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,502 shares 2,502$214K<0.01%newTimeline
ALLALLSTATE 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: 1,027 shares 1,027$214K<0.01%newTimeline
BTGB2GOLD 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: 37,114 shares 37,114$167K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest 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: 12,430 shares; 2025Q4: 25,812 shares 25,812$159K<0.01%+13,382Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,504 shares; 2024Q4: 243,776 shares; 2025Q1: 207,931 shares; 2025Q2: 100,127 shares; 2025Q3: 107,174 shares; 2025Q4: 10,346 shares 10,346$136K<0.01%-96,828Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,877 shares; 2025Q4: 12,631 shares 12,631$118K<0.01%+1,754Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,532 shares; 2024Q4: 47,677 shares; 2025Q1: 228,066 shares; 2025Q2: 230,960 shares; 2025Q3: 247,385 shares; 2025Q4: 25,124 shares 25,124$90.4K<0.01%-222,261Timeline
BTEBAYTEX ENERGY 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: 24,649 shares 24,649$79.6K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
WELLWELLTOWER INC REITcall993,200$184Mnew
EEMISHARES TR MSCI EMG MKT ETFput476,000$26M0
EEMISHARES TR MSCI EMG MKT ETFcall186,000$10.2M0

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,462,000$4.59M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW16,957,412$533Mshares
ALABASTERA LABS INC1,507,675$295Mshares
HALHALLIBURTON CO3,178,933$78.2Mshares
TFXTELEFLEX INCORPORATED610,933$74.8Mshares
WYWEYERHAEUSER CO1,875,477$46.5Mshares
CPRTCOPART INC809,128$36.4Mshares
DANDANA INC1,675,719$33.6Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,932,694$30.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,028,642$28.7Mshares
EXLSEXLSERVICE HLDGS INC625,081$27.5Mshares
ATRAPTARGROUP INC204,949$27.4Mshares
AUBATLANTIC UN BANKSHARES CORP758,084$26.8Mshares
ADMARCHER DANIELS MIDLAND CO368,922$22Mshares
PANWPALO ALTO NETWORKS INC91,255$18.6Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO1,134,979$18.1Mshares
UAUNDER ARMOUR INC3,587,624$17.3Mshares
CMICUMMINS INC31,556$13.3Mshares
ONTOONTO INNOVATION INC102,316$13.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR187,834$11.2Mshares
OMOUTSET MED INC631,663$8.92Mshares
BHFBRIGHTHOUSE FINL INC109,913$5.83Mshares
REVGREV GROUP INC77,696$4.4Mshares
KLARKLARNA GROUP PLC117,881$4.32Mshares
QSRRESTAURANT BRANDS INTL INC48,386$3.1Mshares
NOVNOV INC226,344$3Mshares
CAHCARDINAL HEALTH INC18,387$2.89Mshares
QDELQUIDELORTHO CORP92,542$2.73Mshares
RYZRYERSON HLDG CORP104,134$2.38Mshares
MOSMOSAIC CO58,146$2.02Mshares
FLYFIREFLY AEROSPACE INC59,001$1.73Mshares
NAVINAVIENT CORPORATION122,589$1.61Mshares
SMPLSIMPLY GOOD FOODS CO61,191$1.52Mshares
WTTRSELECT WATER SOLUTIONS INC135,208$1.45Mshares
MTZMASTEC INC6,462$1.38Mshares
ZEUSOLYMPIC STEEL INC44,406$1.35Mshares
WWAYFAIR INC14,619$1.31Mshares
FMCFMC CORP36,021$1.21Mshares
BCRXBIOCRYST PHARMACEUTICALS INC131,711$1000Kshares
GRSDGRANDSTAND LTD47,591$389Kshares
NTNXNUTANIX INC4,796$357Kshares
LNTHLANTHEUS HLDGS INC6,586$338Kshares
FTNTFORTINET INC3,723$313Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I20,079$57.6Kshares

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 0000912938-26-000025 base2026-01-22acceptance time not in the bulk data set