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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $927,464,479,000 across 3,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000231

Period
2025-12-31
Reported value
$927B
Holdings
3,091
Top 10 weight
37.47%
New
127
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+75,107,069$7.04B
NOWadded+25,517,218$3.91B
LRCXadded+10,666,540$1.83B
LLYadded+1,432,069$1.54B
KLACadded+1,185,829$1.44B

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
NVDAreduced-22,554,774-$4.21B
MSFTreduced-6,466,984-$3.13B
AMZNreduced-12,041,421-$2.78B
AAPLreduced-9,255,571-$2.52B
METAreduced-3,575,639-$2.36B

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 0000080255-26-000231, largest first. % of portfolio is the value over $927,464,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTFLHEARTFLOW 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: 1,214,996 shares; 2025Q4: 863,271 shares 863,271$25.2M<0.01%-351,725Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 199,953 shares; 2025Q1: 202,490 shares; 2025Q2: 204,318 shares; 2025Q3: 205,680 shares; 2025Q4: 204,255 shares 204,255$25.1M<0.01%-1,425Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 226,636 shares; 2025Q1: 227,058 shares; 2025Q2: 229,265 shares; 2025Q3: 230,159 shares; 2025Q4: 231,882 shares 231,882$24.9M<0.01%+1,723Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 24,354 shares; 2025Q1: 34,464 shares; 2025Q2: 39,030 shares; 2025Q3: 39,452 shares; 2025Q4: 39,452 shares 39,452$24.7M<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,062 shares; 2024Q4: 4,036,412 shares; 2025Q1: 3,930,647 shares; 2025Q2: 3,760,184 shares; 2025Q3: 1,693,292 shares; 2025Q4: 1,601,762 shares 1,601,762$24.5M<0.01%-91,530Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,418 shares; 2024Q4: 344,859 shares; 2025Q1: 353,200 shares; 2025Q2: 391,180 shares; 2025Q3: 380,214 shares; 2025Q4: 388,352 shares 388,352$24.5M<0.01%+8,138Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,267 shares; 2024Q4: 225,025 shares; 2025Q1: 231,821 shares; 2025Q2: 277,320 shares; 2025Q3: 284,444 shares; 2025Q4: 2,708,553 shares 2,708,553$24.3M<0.01%+2,424,109Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,062 shares; 2025Q1: 354,954 shares; 2025Q2: 334,115 shares; 2025Q3: 315,082 shares; 2025Q4: 317,622 shares 317,622$24.2M<0.01%+2,540Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 121,055 shares; 2025Q1: 115,086 shares; 2025Q2: 62,482 shares; 2025Q3: 27,629 shares; 2025Q4: 83,946 shares 83,946$24.1M<0.01%+56,317Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 10,392 shares; 2025Q2: 11,642 shares; 2025Q3: 120,526 shares; 2025Q4: 378,185 shares 378,185$24M<0.01%+257,659Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,404 shares; 2024Q4: 168,709 shares; 2025Q1: 170,135 shares; 2025Q2: 175,821 shares; 2025Q3: 177,774 shares; 2025Q4: 179,556 shares 179,556$23.9M<0.01%+1,782Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 3,298 shares; 2025Q1: 57,478 shares; 2025Q2: 58,469 shares; 2025Q3: 59,522 shares; 2025Q4: 60,821 shares 60,821$23.7M<0.01%+1,299Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 420,348 shares; 2025Q1: 648,772 shares; 2025Q2: 563,877 shares; 2025Q3: 3,068,129 shares; 2025Q4: 726,487 shares 726,487$23.6M<0.01%-2,341,642Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,608 shares; 2024Q4: 164,112 shares; 2025Q1: 168,779 shares; 2025Q2: 170,330 shares; 2025Q3: 170,587 shares; 2025Q4: 169,699 shares 169,699$23.6M<0.01%-888Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 284,779 shares; 2025Q1: 285,735 shares; 2025Q2: 287,727 shares; 2025Q3: 528,379 shares; 2025Q4: 290,069 shares 290,069$23.5M<0.01%-238,310Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,438 shares; 2024Q4: 148,694 shares; 2025Q1: 331,414 shares; 2025Q2: 287,866 shares; 2025Q3: 289,065 shares; 2025Q4: 311,409 shares 311,409$23.5M<0.01%+22,344Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,685 shares; 2024Q4: 164,181 shares; 2025Q1: 165,159 shares; 2025Q2: 165,525 shares; 2025Q3: 166,982 shares; 2025Q4: 165,944 shares 165,944$23.5M<0.01%-1,038Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,226 shares; 2024Q4: 180,743 shares; 2025Q1: 126,217 shares; 2025Q2: 108,249 shares; 2025Q3: 618,073 shares; 2025Q4: 529,923 shares 529,923$23.5M<0.01%-88,150Timeline
TLNCUTALON CAP 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: 2,256,811 shares; 2025Q4: 2,256,778 shares 2,256,778$23.2M<0.01%-33Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 29,144 shares; 2025Q1: 29,475 shares; 2025Q2: 36,823 shares; 2025Q3: 75,477 shares; 2025Q4: 76,271 shares 76,271$23.1M<0.01%+794Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,344 shares; 2024Q4: 1,731,653 shares; 2025Q1: 2,059,320 shares; 2025Q2: 1,990,370 shares; 2025Q3: 2,067,347 shares; 2025Q4: 2,012,780 shares 2,012,780$23M<0.01%-54,567Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 11,242 shares; 2025Q1: 11,747 shares; 2025Q2: 12,422 shares; 2025Q3: 163,611 shares; 2025Q4: 374,756 shares 374,756$23M<0.01%+211,145Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 23,944 shares; 2025Q1: 27,463 shares; 2025Q2: 175,590 shares; 2025Q3: 1,199,661 shares; 2025Q4: 1,587,181 shares 1,587,181$22.8M<0.01%+387,520Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,434 shares; 2025Q1: 9,136 shares; 2025Q2: 9,423 shares; 2025Q3: 10,091 shares; 2025Q4: 10,605 shares 10,605$22.8M<0.01%+514Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,526 shares; 2024Q4: 3,412,191 shares; 2025Q1: 2,822,974 shares; 2025Q2: 3,171,235 shares; 2025Q3: 2,009,611 shares; 2025Q4: 2,018,550 shares 2,018,550$22.8M<0.01%+8,939Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,489 shares; 2024Q4: 176,899 shares; 2025Q1: 177,274 shares; 2025Q2: 176,428 shares; 2025Q3: 175,256 shares; 2025Q4: 171,774 shares 171,774$22.8M<0.01%-3,482Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,779 shares; 2024Q4: 91,779 shares; 2025Q1: 83,828 shares; 2025Q2: 320,214 shares; 2025Q3: 883,127 shares; 2025Q4: 1,179,335 shares 1,179,335$22.8M<0.01%+296,208Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,046 shares; 2024Q4: 916,250 shares; 2025Q1: 744,544 shares; 2025Q2: 61,114 shares; 2025Q3: 204,584 shares; 2025Q4: 893,056 shares 893,056$22.7M<0.01%+688,472Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,783 shares; 2024Q4: 801,119 shares; 2025Q1: 825,056 shares; 2025Q2: 819,529 shares; 2025Q3: 815,808 shares; 2025Q4: 815,747 shares 815,747$22.7M<0.01%-61Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,958 shares; 2024Q4: 61,727 shares; 2025Q1: 16,098 shares; 2025Q2: 16,918 shares; 2025Q3: 207,791 shares; 2025Q4: 208,397 shares 208,397$22.6M<0.01%+606Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,284 shares; 2024Q4: 320,207 shares; 2025Q1: 322,596 shares; 2025Q2: 319,222 shares; 2025Q3: 308,144 shares; 2025Q4: 308,116 shares 308,116$22.5M<0.01%-28Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,622 shares; 2024Q4: 1,012,648 shares; 2025Q1: 570,779 shares; 2025Q2: 1,562,187 shares; 2025Q3: 2,101,980 shares; 2025Q4: 1,837,527 shares 1,837,527$22.5M<0.01%-264,453Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071,169 shares; 2024Q4: 3,822,599 shares; 2025Q1: 2,862,395 shares; 2025Q2: 1,288,823 shares; 2025Q3: 1,604,269 shares; 2025Q4: 1,259,618 shares 1,259,618$22.4M<0.01%-344,651Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,958 shares; 2024Q4: 477,349 shares; 2025Q1: 288,679 shares; 2025Q2: 228,472 shares; 2025Q3: 159,181 shares; 2025Q4: 164,907 shares 164,907$22.4M<0.01%+5,726Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,047 shares; 2024Q4: 238,560 shares; 2025Q1: 222,117 shares; 2025Q2: 228,067 shares; 2025Q3: 295,970 shares; 2025Q4: 259,080 shares 259,080$22.4M<0.01%-36,890Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,687 shares; 2024Q4: 108,075 shares; 2025Q1: 108,792 shares; 2025Q2: 109,766 shares; 2025Q3: 110,198 shares; 2025Q4: 111,526 shares 111,526$22.3M<0.01%+1,328Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,961 shares; 2024Q4: 83,383 shares; 2025Q1: 84,008 shares; 2025Q2: 408,558 shares; 2025Q3: 110,774 shares; 2025Q4: 102,049 shares 102,049$22.2M<0.01%-8,725Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,430 shares; 2024Q4: 713,856 shares; 2025Q1: 1,055,762 shares; 2025Q2: 1,322,439 shares; 2025Q3: 875,181 shares; 2025Q4: 705,740 shares 705,740$22.2M<0.01%-169,441Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,622 shares; 2024Q4: 662,174 shares; 2025Q1: 662,058 shares; 2025Q2: 665,530 shares; 2025Q3: 670,935 shares; 2025Q4: 676,454 shares 676,454$21.6M<0.01%+5,519Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,900 shares; 2025Q1: 1,281,900 shares; 2025Q2: 1,249,313 shares; 2025Q3: 1,236,966 shares; 2025Q4: 1,260,306 shares 1,260,306$21.5M<0.01%+23,340Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,608 shares; 2024Q4: 1,419,255 shares; 2025Q1: 1,642,682 shares; 2025Q2: 752,826 shares; 2025Q3: 727,020 shares; 2025Q4: 724,255 shares 724,255$21.2M<0.01%-2,765Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 62,740 shares; 2025Q1: 167,329 shares; 2025Q2: 632,907 shares; 2025Q3: 4,834,135 shares; 2025Q4: 924,254 shares 924,254$20.5M<0.01%-3,909,881Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299,407 shares; 2025Q1: 2,239,034 shares; 2025Q2: 2,205,233 shares; 2025Q3: 2,406,920 shares; 2025Q4: 3,857,684 shares 3,857,684$20.4M<0.01%+1,450,764Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,469 shares; 2024Q4: 689,726 shares; 2025Q1: 669,961 shares; 2025Q2: 100,085 shares; 2025Q3: 555,218 shares; 2025Q4: 681,597 shares 681,597$19.8M<0.01%+126,379Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899,158 shares; 2024Q4: 4,725,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,943 shares; 2025Q4: 702,891 shares 702,891$19.8M<0.01%+322,948Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,648 shares; 2024Q4: 1,326,893 shares; 2025Q1: 411,602 shares; 2025Q2: 410,881 shares; 2025Q3: 626,806 shares; 2025Q4: 649,346 shares 649,346$19.7M<0.01%+22,540Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,515 shares; 2024Q4: 316,935 shares; 2025Q1: 315,610 shares; 2025Q2: 311,590 shares; 2025Q3: 312,360 shares; 2025Q4: 310,043 shares 310,043$19.7M<0.01%-2,317Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,366 shares; 2024Q4: 140,276 shares; 2025Q1: 150,130 shares; 2025Q2: 169,145 shares; 2025Q3: 834,330 shares; 2025Q4: 834,330 shares 834,330$19.5M<0.01%0Timeline
FLYFIREFLY AEROSPACE 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: 1,861,340 shares; 2025Q4: 869,939 shares 869,939$19.5M<0.01%-991,401Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,861 shares; 2025Q1: 518,314 shares; 2025Q2: 520,458 shares; 2025Q3: 522,703 shares; 2025Q4: 524,316 shares 524,316$19.4M<0.01%+1,613Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,219,808 shares; 2024Q4: 33,995,398 shares; 2025Q1: 8,018,251 shares; 2025Q2: 1,609,337 shares; 2025Q3: 1,582,421 shares; 2025Q4: 1,485,036 shares 1,485,036$19.4M<0.01%-97,385Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,061 shares; 2024Q4: 611,952 shares; 2025Q1: 646,890 shares; 2025Q2: 678,266 shares; 2025Q3: 280,120 shares; 2025Q4: 252,541 shares 252,541$19.3M<0.01%-27,579Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,726 shares; 2024Q4: 278,042 shares; 2025Q1: 280,800 shares; 2025Q2: 282,291 shares; 2025Q3: 281,630 shares; 2025Q4: 286,857 shares 286,857$19.2M<0.01%+5,227Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,997 shares; 2024Q4: 364,768 shares; 2025Q1: 268,791 shares; 2025Q2: 215,024 shares; 2025Q3: 216,989 shares; 2025Q4: 213,564 shares 213,564$19M<0.01%-3,425Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,279 shares; 2024Q4: 77,606 shares; 2025Q1: 78,779 shares; 2025Q2: 78,958 shares; 2025Q3: 79,694 shares; 2025Q4: 79,061 shares 79,061$19M<0.01%-633Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,605 shares; 2024Q4: 627,821 shares; 2025Q1: 631,877 shares; 2025Q2: 641,098 shares; 2025Q3: 644,627 shares; 2025Q4: 652,513 shares 652,513$19M<0.01%+7,886Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 104,058 shares; 2025Q1: 105,360 shares; 2025Q2: 105,973 shares; 2025Q3: 105,686 shares; 2025Q4: 103,949 shares 103,949$19M<0.01%-1,737Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,000 shares; 2024Q4: 960,443 shares; 2025Q1: 744,058 shares; 2025Q2: 778,743 shares; 2025Q3: 813,291 shares; 2025Q4: 444,268 shares 444,268$18.9M<0.01%-369,023Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,120 shares; 2024Q4: 291,926 shares; 2025Q1: 310,545 shares; 2025Q2: 326,001 shares; 2025Q3: 337,179 shares; 2025Q4: 1,146,494 shares 1,146,494$18.8M<0.01%+809,315Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,712 shares; 2024Q4: 379,259 shares; 2025Q1: 121,181 shares; 2025Q2: 161,069 shares; 2025Q3: 399,740 shares; 2025Q4: 183,323 shares 183,323$18.6M<0.01%-216,417Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,347 shares; 2024Q4: 554,688 shares; 2025Q1: 325,944 shares; 2025Q2: 184,748 shares; 2025Q3: 185,614 shares; 2025Q4: 183,792 shares 183,792$18.5M<0.01%-1,822Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,124 shares; 2024Q4: 120,905 shares; 2025Q1: 136,959 shares; 2025Q2: 149,056 shares; 2025Q3: 175,454 shares; 2025Q4: 194,092 shares 194,092$18.5M<0.01%+18,638Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,121 shares; 2024Q4: 294,809 shares; 2025Q1: 296,033 shares; 2025Q2: 296,759 shares; 2025Q3: 284,731 shares; 2025Q4: 209,980 shares 209,980$18.3M<0.01%-74,751Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,957 shares; 2024Q4: 83,321 shares; 2025Q1: 84,653 shares; 2025Q2: 85,983 shares; 2025Q3: 87,067 shares; 2025Q4: 78,689 shares 78,689$18.3M<0.01%-8,378Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,704 shares; 2024Q4: 65,043 shares; 2025Q1: 47,845 shares; 2025Q2: 49,316 shares; 2025Q3: 75,679 shares; 2025Q4: 89,643 shares 89,643$18.2M<0.01%+13,964Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 204,033 shares; 2025Q1: 200,977 shares; 2025Q2: 196,604 shares; 2025Q3: 199,111 shares; 2025Q4: 203,435 shares 203,435$18.1M<0.01%+4,324Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 297,101 shares; 2025Q1: 390,528 shares; 2025Q2: 1,547,544 shares; 2025Q3: 958,471 shares; 2025Q4: 605,945 shares 605,945$18.1M<0.01%-352,526Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 24,520 shares; 2025Q1: 25,406 shares; 2025Q2: 29,425 shares; 2025Q3: 31,700 shares; 2025Q4: 210,768 shares 210,768$18M<0.01%+179,068Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,245 shares; 2025Q1: 198,554 shares; 2025Q2: 564,319 shares; 2025Q3: 406,171 shares; 2025Q4: 569,016 shares 569,016$18M<0.01%+162,845Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,703 shares; 2024Q4: 39,557 shares; 2025Q1: 41,445 shares; 2025Q2: 46,404 shares; 2025Q3: 49,076 shares; 2025Q4: 268,654 shares 268,654$17.9M<0.01%+219,578Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 31,078 shares; 2025Q1: 19,848 shares; 2025Q2: 17,561 shares; 2025Q3: 46,729 shares; 2025Q4: 56,655 shares 56,655$17.8M<0.01%+9,926Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,275 shares; 2024Q4: 136,138 shares; 2025Q1: 179,847 shares; 2025Q2: 181,031 shares; 2025Q3: 207,617 shares; 2025Q4: 209,065 shares 209,065$17.7M<0.01%+1,448Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,199 shares; 2024Q4: 286,278 shares; 2025Q1: 273,255 shares; 2025Q2: 187,537 shares; 2025Q3: 77,254 shares; 2025Q4: 75,101 shares 75,101$17.6M<0.01%-2,153Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,068 shares; 2024Q4: 108,348 shares; 2025Q1: 116,376 shares; 2025Q2: 120,858 shares; 2025Q3: 129,557 shares; 2025Q4: 133,917 shares 133,917$17.6M<0.01%+4,360Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 28,375 shares; 2025Q1: 26,107 shares; 2025Q2: 32,438 shares; 2025Q3: 329,772 shares; 2025Q4: 481,733 shares 481,733$17.5M<0.01%+151,961Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,383 shares; 2024Q4: 1,215,438 shares; 2025Q1: 977,623 shares; 2025Q2: 735,698 shares; 2025Q3: 743,675 shares; 2025Q4: 748,781 shares 748,781$17.5M<0.01%+5,106Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879,900 shares 879,900$17.5M<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 8,098 shares; 2025Q1: 8,299 shares; 2025Q2: 7,869 shares; 2025Q3: 8,117 shares; 2025Q4: 8,114 shares 8,114$17.4M<0.01%-3Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,512 shares; 2024Q4: 2,423,537 shares; 2025Q1: 2,301,353 shares; 2025Q2: 2,274,249 shares; 2025Q3: 1,656,938 shares; 2025Q4: 637,886 shares 637,886$17.4M<0.01%-1,019,052Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 65,240 shares; 2025Q1: 69,166 shares; 2025Q2: 69,889 shares; 2025Q3: 2,450,257 shares; 2025Q4: 1,745,359 shares 1,745,359$17.3M<0.01%-704,898Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,184 shares; 2024Q4: 290,391 shares; 2025Q1: 291,247 shares; 2025Q2: 290,128 shares; 2025Q3: 169,204 shares; 2025Q4: 166,984 shares 166,984$17.2M<0.01%-2,220Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,772 shares; 2024Q4: 200,542 shares; 2025Q1: 201,041 shares; 2025Q2: 201,007 shares; 2025Q3: 215,911 shares; 2025Q4: 216,568 shares 216,568$17.2M<0.01%+657Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,076 shares; 2024Q4: 5,760,241 shares; 2025Q1: 6,403,872 shares; 2025Q2: 3,703,265 shares; 2025Q3: 1,722,699 shares; 2025Q4: 168,554 shares 168,554$17.1M<0.01%-1,554,145Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,266 shares; 2024Q4: 444,019 shares; 2025Q1: 423,646 shares; 2025Q2: 456,016 shares; 2025Q3: 314,914 shares; 2025Q4: 328,593 shares 328,593$17.1M<0.01%+13,679Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,084 shares; 2024Q4: 117,265 shares; 2025Q1: 120,146 shares; 2025Q2: 121,977 shares; 2025Q3: 123,405 shares; 2025Q4: 121,772 shares 121,772$17M<0.01%-1,633Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,949 shares; 2024Q4: 78,571 shares; 2025Q1: 85,884 shares; 2025Q2: 95,768 shares; 2025Q3: 232,459 shares; 2025Q4: 245,107 shares 245,107$16.9M<0.01%+12,648Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,055 shares; 2024Q4: 97,766 shares; 2025Q1: 1,694,918 shares; 2025Q2: 2,074,509 shares; 2025Q3: 2,381,335 shares; 2025Q4: 365,048 shares 365,048$16.8M<0.01%-2,016,287Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,873 shares; 2024Q4: 55,131 shares; 2025Q1: 59,140 shares; 2025Q2: 58,358 shares; 2025Q3: 62,176 shares; 2025Q4: 66,547 shares 66,547$16.8M<0.01%+4,371Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,067 shares; 2024Q4: 4,748,185 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,024,992 shares; 2025Q3: 938,145 shares; 2025Q4: 940,116 shares 940,116$16.7M<0.01%+1,971Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 20,575 shares; 2025Q1: 23,839 shares; 2025Q2: 56,720 shares; 2025Q3: 340,657 shares; 2025Q4: 444,892 shares 444,892$16.6M<0.01%+104,235Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,200 shares; 2024Q4: 247,240 shares; 2025Q1: 247,240 shares; 2025Q2: 247,240 shares; 2025Q3: 247,240 shares; 2025Q4: 247,240 shares 247,240$16.6M<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,222 shares; 2024Q4: 593,688 shares; 2025Q1: 579,604 shares; 2025Q2: 1,830,501 shares; 2025Q3: 1,512,199 shares; 2025Q4: 1,762,617 shares 1,762,617$16.6M<0.01%+250,418Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,271 shares; 2024Q4: 388,736 shares; 2025Q1: 407,471 shares; 2025Q2: 410,187 shares; 2025Q3: 164,769 shares; 2025Q4: 329,722 shares 329,722$16.5M<0.01%+164,953Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,477 shares; 2024Q4: 387,671 shares; 2025Q1: 396,485 shares; 2025Q2: 405,730 shares; 2025Q3: 411,809 shares; 2025Q4: 414,750 shares 414,750$16.4M<0.01%+2,941Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,527 shares; 2024Q4: 366,472 shares; 2025Q1: 376,709 shares; 2025Q2: 376,812 shares; 2025Q3: 373,574 shares; 2025Q4: 379,505 shares 379,505$16.4M<0.01%+5,931Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,964 shares; 2024Q4: 621,010 shares; 2025Q1: 649,379 shares; 2025Q2: 928,751 shares; 2025Q3: 1,100,883 shares; 2025Q4: 615,169 shares 615,169$16.4M<0.01%-485,714Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,058 shares; 2024Q4: 59,057 shares; 2025Q1: 64,347 shares; 2025Q2: 69,383 shares; 2025Q3: 72,774 shares; 2025Q4: 358,000 shares 358,000$16.4M<0.01%+285,226Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,631 shares; 2024Q4: 822,957 shares; 2025Q1: 306,978 shares; 2025Q2: 14,933 shares; 2025Q3: 251,131 shares; 2025Q4: 1,023,542 shares 1,023,542$16.4M<0.01%+772,411Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,245 shares; 2024Q4: 993,797 shares; 2025Q1: 1,014,594 shares; 2025Q2: 1,013,409 shares; 2025Q3: 1,010,271 shares; 2025Q4: 1,017,493 shares 1,017,493$16.4M<0.01%+7,222Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,718 shares; 2024Q4: 871,346 shares; 2025Q1: 506,380 shares; 2025Q2: 543,776 shares; 2025Q3: 559,273 shares; 2025Q4: 654,511 shares 654,511$16.4M<0.01%+95,238Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,521 shares; 2024Q4: 1,218,326 shares; 2025Q1: 1,186,730 shares; 2025Q2: 1,032,193 shares; 2025Q3: 825,425 shares; 2025Q4: 242,038 shares 242,038$16.3M<0.01%-583,387Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,295 shares; 2024Q4: 188,029 shares; 2025Q1: 133,279 shares; 2025Q2: 137,793 shares; 2025Q3: 147,587 shares; 2025Q4: 157,967 shares 157,967$16.3M<0.01%+10,380Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,840 shares; 2024Q4: 187,871 shares; 2025Q1: 190,480 shares; 2025Q2: 190,776 shares; 2025Q3: 194,297 shares; 2025Q4: 198,014 shares 198,014$16.2M<0.01%+3,717Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,204 shares; 2025Q2: 317,943 shares; 2025Q3: 487,658 shares; 2025Q4: 532,749 shares 532,749$16.2M<0.01%+45,0912026-09-30, 13G: 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07 Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,025 shares; 2024Q4: 55,296 shares; 2025Q1: 55,398 shares; 2025Q2: 55,993 shares; 2025Q3: 56,286 shares; 2025Q4: 55,632 shares 55,632$16.1M<0.01%-654Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,842 shares; 2024Q4: 162,605 shares; 2025Q1: 163,460 shares; 2025Q2: 165,249 shares; 2025Q3: 166,601 shares; 2025Q4: 153,665 shares 153,665$16.1M<0.01%-12,936Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,426 shares; 2024Q4: 422,150 shares; 2025Q1: 432,286 shares; 2025Q2: 429,738 shares; 2025Q3: 435,004 shares; 2025Q4: 436,710 shares 436,710$16M<0.01%+1,706Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,120 shares; 2024Q4: 118,709 shares; 2025Q1: 131,508 shares; 2025Q2: 156,580 shares; 2025Q3: 193,218 shares; 2025Q4: 201,986 shares 201,986$15.7M<0.01%+8,768Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,253 shares; 2024Q4: 4,688,546 shares; 2025Q1: 4,766,108 shares; 2025Q2: 3,967,137 shares; 2025Q3: 1,270,046 shares; 2025Q4: 348,892 shares 348,892$15.6M<0.01%-921,154Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,732 shares; 2024Q4: 372,133 shares; 2025Q1: 122,878 shares; 2025Q2: 147,883 shares; 2025Q3: 2,962,969 shares; 2025Q4: 761,555 shares 761,555$15.5M<0.01%-2,201,414Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,675 shares; 2024Q4: 362,770 shares; 2025Q1: 423,575 shares; 2025Q2: 451,103 shares; 2025Q3: 533,533 shares; 2025Q4: 589,857 shares 589,857$15.5M<0.01%+56,324Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,417 shares; 2024Q4: 102,033 shares; 2025Q1: 101,258 shares; 2025Q2: 101,651 shares; 2025Q3: 100,136 shares; 2025Q4: 98,954 shares 98,954$15.5M<0.01%-1,182Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,859 shares; 2024Q4: 817,841 shares; 2025Q1: 799,247 shares; 2025Q2: 358,785 shares; 2025Q3: 126,324 shares; 2025Q4: 128,398 shares 128,398$15.5M<0.01%+2,074Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,548 shares; 2024Q4: 151,950 shares; 2025Q1: 155,543 shares; 2025Q2: 155,308 shares; 2025Q3: 155,622 shares; 2025Q4: 157,689 shares 157,689$15.4M<0.01%+2,067Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 77,352 shares; 2025Q1: 83,452 shares; 2025Q2: 122,269 shares; 2025Q3: 141,431 shares; 2025Q4: 149,673 shares 149,673$15.4M<0.01%+8,242Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,673 shares; 2024Q4: 625,612 shares; 2025Q1: 591,798 shares; 2025Q2: 541,562 shares; 2025Q3: 304,608 shares; 2025Q4: 224,001 shares 224,001$15.2M<0.01%-80,607Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433,710 shares; 2024Q4: 26,671,319 shares; 2025Q1: 26,329,316 shares; 2025Q2: 6,797,048 shares; 2025Q3: 5,182,076 shares; 2025Q4: 3,937,588 shares 3,937,588$15.1M<0.01%-1,244,488Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,029 shares; 2024Q4: 156,588 shares; 2025Q1: 158,616 shares; 2025Q2: 168,595 shares; 2025Q3: 170,220 shares; 2025Q4: 170,219 shares 170,219$15.1M<0.01%-1Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,349 shares; 2024Q4: 39,604 shares; 2025Q1: 53,309 shares; 2025Q2: 71,372 shares; 2025Q3: 79,444 shares; 2025Q4: 394,844 shares 394,844$15.1M<0.01%+315,400Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,460 shares; 2024Q4: 232,017 shares; 2025Q1: 240,001 shares; 2025Q2: 252,905 shares; 2025Q3: 311,592 shares; 2025Q4: 330,507 shares 330,507$15.1M<0.01%+18,915Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,016 shares; 2024Q4: 96,211 shares; 2025Q1: 98,842 shares; 2025Q2: 112,294 shares; 2025Q3: 129,479 shares; 2025Q4: 136,564 shares 136,564$15.1M<0.01%+7,085Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,153 shares; 2024Q4: 979,753 shares; 2025Q1: 979,753 shares; 2025Q2: 1,141,553 shares; 2025Q3: 1,331,789 shares; 2025Q4: 1,331,789 shares 1,331,789$15M<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,794 shares; 2024Q4: 1,007,392 shares; 2025Q1: 1,045,566 shares; 2025Q2: 1,025,775 shares; 2025Q3: 1,042,741 shares; 2025Q4: 1,046,159 shares 1,046,159$15M<0.01%+3,418Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 105,800 shares; 2025Q1: 105,871 shares; 2025Q2: 121,854 shares; 2025Q3: 130,532 shares; 2025Q4: 137,869 shares 137,869$15M<0.01%+7,337Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908,505 shares; 2024Q4: 4,969,893 shares; 2025Q1: 2,335,205 shares; 2025Q2: 644,421 shares; 2025Q3: 658,823 shares; 2025Q4: 669,992 shares 669,992$15M<0.01%+11,169Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 24,914 shares; 2025Q1: 22,283 shares; 2025Q2: 21,589 shares; 2025Q3: 728,373 shares; 2025Q4: 321,448 shares 321,448$14.8M<0.01%-406,925Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,267 shares; 2024Q4: 242,057 shares; 2025Q1: 29,299 shares; 2025Q2: 32,726 shares; 2025Q3: 34,504 shares; 2025Q4: 70,145 shares 70,145$14.7M<0.01%+35,641Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,251 shares; 2024Q4: 1,131,515 shares; 2025Q1: 1,122,450 shares; 2025Q2: 1,147,726 shares; 2025Q3: 393,224 shares; 2025Q4: 91,480 shares 91,480$14.7M<0.01%-301,744Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,979 shares; 2024Q4: 1,073,055 shares; 2025Q1: 642,948 shares; 2025Q2: 624,159 shares; 2025Q3: 482,865 shares; 2025Q4: 494,013 shares 494,013$14.6M<0.01%+11,148Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847,352 shares; 2024Q4: 15,985,250 shares; 2025Q1: 20,311,636 shares; 2025Q2: 21,962,331 shares; 2025Q3: 13,452,292 shares; 2025Q4: 761,411 shares 761,411$14.6M<0.01%-12,690,881Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,906 shares; 2024Q4: 171,219 shares; 2025Q1: 75,968 shares; 2025Q2: 74,470 shares; 2025Q3: 72,856 shares; 2025Q4: 72,856 shares 72,856$14.5M<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 253,743 shares; 2025Q1: 257,181 shares; 2025Q2: 258,860 shares; 2025Q3: 261,223 shares; 2025Q4: 262,811 shares 262,811$14.5M<0.01%+1,588Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,165 shares; 2024Q4: 66,420 shares; 2025Q1: 375,281 shares; 2025Q2: 379,950 shares; 2025Q3: 377,902 shares; 2025Q4: 376,648 shares 376,648$14.4M<0.01%-1,254Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,578 shares; 2025Q1: 69,578 shares; 2025Q2: 69,578 shares; 2025Q3: 69,578 shares; 2025Q4: 172,564 shares 172,564$14.4M<0.01%+102,986Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 393,984 shares; 2025Q1: 368,654 shares; 2025Q2: 361,441 shares; 2025Q3: 356,615 shares; 2025Q4: 616,606 shares 616,606$14.4M<0.01%+259,991Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,999 shares; 2024Q4: 402,979 shares; 2025Q1: 196,585 shares; 2025Q2: 65,882 shares; 2025Q3: 165,599 shares; 2025Q4: 160,781 shares 160,781$14.4M<0.01%-4,818Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 39,239 shares; 2025Q1: 40,720 shares; 2025Q2: 44,566 shares; 2025Q3: 53,635 shares; 2025Q4: 58,501 shares 58,501$14.3M<0.01%+4,866Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,954 shares; 2024Q4: 769,109 shares; 2025Q1: 774,562 shares; 2025Q2: 781,976 shares; 2025Q3: 694,885 shares; 2025Q4: 705,176 shares 705,176$14.2M<0.01%+10,291Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,123 shares; 2024Q4: 583,147 shares; 2025Q1: 520,094 shares; 2025Q2: 467,963 shares; 2025Q3: 264,947 shares; 2025Q4: 273,113 shares 273,113$14.1M<0.01%+8,166Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,169 shares; 2024Q4: 239,792 shares; 2025Q1: 238,307 shares; 2025Q2: 235,739 shares; 2025Q3: 228,497 shares; 2025Q4: 210,688 shares 210,688$14.1M<0.01%-17,809Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,926 shares; 2025Q3: 107,952 shares; 2025Q4: 399,937 shares 399,937$14.1M<0.01%+291,985Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,121 shares; 2024Q4: 81,696 shares; 2025Q1: 60,106 shares; 2025Q2: 42,745 shares; 2025Q3: 35,205 shares; 2025Q4: 35,910 shares 35,910$14M<0.01%+705Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,291 shares; 2024Q4: 3,321,741 shares; 2025Q1: 3,477,791 shares; 2025Q2: 2,875,936 shares; 2025Q3: 1,137,681 shares; 2025Q4: 1,645,403 shares 1,645,403$13.9M<0.01%+507,722Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,944 shares; 2024Q4: 174,888 shares; 2025Q1: 189,655 shares; 2025Q2: 374,847 shares; 2025Q3: 394,847 shares; 2025Q4: 413,523 shares 413,523$13.9M<0.01%+18,676Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 35,182 shares; 2025Q1: 37,765 shares; 2025Q2: 107,542 shares; 2025Q3: 116,906 shares; 2025Q4: 122,169 shares 122,169$13.8M<0.01%+5,263Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,270 shares; 2024Q4: 228,757 shares; 2025Q1: 230,731 shares; 2025Q2: 221,321 shares; 2025Q3: 213,253 shares; 2025Q4: 215,099 shares 215,099$13.6M<0.01%+1,846Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,517 shares; 2024Q4: 38,169 shares; 2025Q1: 40,058 shares; 2025Q2: 44,858 shares; 2025Q3: 47,094 shares; 2025Q4: 128,197 shares 128,197$13.6M<0.01%+81,103Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$13.6M<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 60,861 shares; 2025Q1: 60,984 shares; 2025Q2: 63,861 shares; 2025Q3: 69,586 shares; 2025Q4: 73,169 shares 73,169$13.6M<0.01%+3,583Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,060 shares; 2025Q4: 606,060 shares 606,060$13.6M<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,929 shares; 2024Q4: 63,921 shares; 2025Q1: 149,745 shares; 2025Q2: 159,712 shares; 2025Q3: 196,061 shares; 2025Q4: 212,214 shares 212,214$13.5M<0.01%+16,153Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,983 shares; 2024Q4: 1,292,266 shares; 2025Q1: 1,368,373 shares; 2025Q2: 1,265,567 shares; 2025Q3: 46,392 shares; 2025Q4: 100,379 shares 100,379$13.5M<0.01%+53,987Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637,071 shares; 2024Q4: 548,598 shares; 2025Q1: 602,668 shares; 2025Q2: 560,285 shares; 2025Q3: 643,835 shares; 2025Q4: 682,012 shares 682,012$13.4M<0.01%+38,177Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,854 shares; 2024Q4: 511,220 shares; 2025Q1: 517,606 shares; 2025Q2: 485,202 shares; 2025Q3: 374,298 shares; 2025Q4: 369,248 shares 369,248$13.4M<0.01%-5,050Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,887 shares; 2024Q4: 698,956 shares; 2025Q1: 829,323 shares; 2025Q2: 897,695 shares; 2025Q3: 1,460,262 shares; 2025Q4: 1,229,550 shares 1,229,550$13.4M<0.01%-230,712Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,617 shares; 2024Q4: 478,145 shares; 2025Q1: 62,082 shares; 2025Q2: 73,214 shares; 2025Q3: 178,203 shares; 2025Q4: 181,864 shares 181,864$13.4M<0.01%+3,661Timeline
EVMNEVOMMUNE 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: 782,121 shares 782,121$13.4M<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 54,753 shares; 2025Q1: 64,892 shares; 2025Q2: 147,092 shares; 2025Q3: 383,060 shares; 2025Q4: 384,246 shares 384,246$13.4M<0.01%+1,186Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,941 shares; 2024Q4: 188,339 shares; 2025Q1: 189,159 shares; 2025Q2: 188,106 shares; 2025Q3: 2,089,347 shares; 2025Q4: 1,262,095 shares 1,262,095$13.3M<0.01%-827,252Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,127 shares; 2024Q4: 767,124 shares; 2025Q1: 659,009 shares; 2025Q2: not reported; 2025Q3: 1,798,782 shares; 2025Q4: 1,993,958 shares 1,993,958$13.1M<0.01%+195,176Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,653 shares; 2024Q4: 184,000 shares; 2025Q1: 193,567 shares; 2025Q2: 186,888 shares; 2025Q3: 202,692 shares; 2025Q4: 201,728 shares 201,728$13.1M<0.01%-964Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155,089 shares; 2024Q4: not reported; 2025Q1: 51,162 shares; 2025Q2: 30,415 shares; 2025Q3: 615,714 shares; 2025Q4: 217,910 shares 217,910$12.9M<0.01%-397,804Timeline
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: 440,523 shares 440,523$12.8M<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,182 shares; 2024Q4: 136,979 shares; 2025Q1: 150,339 shares; 2025Q2: 152,551 shares; 2025Q3: 176,935 shares; 2025Q4: 158,444 shares 158,444$12.8M<0.01%-18,491Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,875 shares; 2024Q4: 130,679 shares; 2025Q1: 92,856 shares; 2025Q2: 82,600 shares; 2025Q3: 96,031 shares; 2025Q4: 107,244 shares 107,244$12.7M<0.01%+11,213Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,910 shares; 2024Q4: 470,911 shares; 2025Q1: 486,426 shares; 2025Q2: 162,728 shares; 2025Q3: 164,857 shares; 2025Q4: 166,427 shares 166,427$12.7M<0.01%+1,570Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,249 shares; 2024Q4: 3,343,643 shares; 2025Q1: 2,973,830 shares; 2025Q2: 2,613,233 shares; 2025Q3: 822,957 shares; 2025Q4: 959,553 shares 959,553$12.6M<0.01%+136,596Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,054 shares; 2024Q4: 136,185 shares; 2025Q1: 148,302 shares; 2025Q2: 168,365 shares; 2025Q3: 202,718 shares; 2025Q4: 212,114 shares 212,114$12.5M<0.01%+9,396Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,781 shares; 2024Q4: 45,281 shares; 2025Q1: 44,638 shares; 2025Q2: 48,356 shares; 2025Q3: 50,842 shares; 2025Q4: 83,194 shares 83,194$12.5M<0.01%+32,352Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,447 shares; 2024Q4: 126,892 shares; 2025Q1: 143,177 shares; 2025Q2: 393,451 shares; 2025Q3: 484,778 shares; 2025Q4: 578,749 shares 578,749$12.4M<0.01%+93,971Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,321 shares; 2024Q4: 37,625 shares; 2025Q1: 43,103 shares; 2025Q2: 43,646 shares; 2025Q3: 47,150 shares; 2025Q4: 98,026 shares 98,026$12.3M<0.01%+50,876Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,055 shares; 2024Q4: 151,644 shares; 2025Q1: 175,124 shares; 2025Q2: 193,481 shares; 2025Q3: 228,103 shares; 2025Q4: 255,825 shares 255,825$12.3M<0.01%+27,722Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,410 shares; 2024Q4: 534,417 shares; 2025Q1: 516,952 shares; 2025Q2: 523,961 shares; 2025Q3: 511,055 shares; 2025Q4: 498,477 shares 498,477$12.2M<0.01%-12,578Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 9,398 shares; 2025Q2: 10,337 shares; 2025Q3: 105,441 shares; 2025Q4: 105,734 shares 105,734$12.1M<0.01%+293Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,615 shares; 2024Q4: 207,251 shares; 2025Q1: 221,823 shares; 2025Q2: 225,563 shares; 2025Q3: 299,944 shares; 2025Q4: 322,763 shares 322,763$12.1M<0.01%+22,819Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 54,435 shares; 2025Q1: 59,736 shares; 2025Q2: 60,413 shares; 2025Q3: 63,503 shares; 2025Q4: 69,591 shares 69,591$12.1M<0.01%+6,088Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 180,293 shares; 2025Q1: 190,021 shares; 2025Q2: 197,612 shares; 2025Q3: 211,577 shares; 2025Q4: 220,617 shares 220,617$12M<0.01%+9,040Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,202 shares; 2024Q4: 46,117 shares; 2025Q1: 46,217 shares; 2025Q2: 47,775 shares; 2025Q3: 51,148 shares; 2025Q4: 54,783 shares 54,783$11.9M<0.01%+3,635Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 37,455 shares; 2025Q1: 39,098 shares; 2025Q2: 43,735 shares; 2025Q3: 51,263 shares; 2025Q4: 372,334 shares 372,334$11.8M<0.01%+321,071Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,397 shares; 2024Q4: 1,058,351 shares; 2025Q1: 1,082,219 shares; 2025Q2: 640,505 shares; 2025Q3: 651,816 shares; 2025Q4: 183,298 shares 183,298$11.8M<0.01%-468,518Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 52,329 shares; 2025Q1: 50,586 shares; 2025Q2: 50,375 shares; 2025Q3: 36,124 shares; 2025Q4: 36,403 shares 36,403$11.6M<0.01%+279Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 21,297 shares; 2025Q1: 21,341 shares; 2025Q2: 21,959 shares; 2025Q3: 27,838 shares; 2025Q4: 69,329 shares 69,329$11.6M<0.01%+41,491Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,937 shares; 2024Q4: 370,415 shares; 2025Q1: 368,478 shares; 2025Q2: 365,982 shares; 2025Q3: 364,250 shares; 2025Q4: 359,521 shares 359,521$11.6M<0.01%-4,729Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: 94,893 shares; 2025Q1: 99,041 shares; 2025Q2: 117,601 shares; 2025Q3: 2,547,505 shares; 2025Q4: 711,495 shares 711,495$11.5M<0.01%-1,836,010Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 29,494 shares; 2025Q1: 30,960 shares; 2025Q2: 34,837 shares; 2025Q3: 114,672 shares; 2025Q4: 122,751 shares 122,751$11.5M<0.01%+8,079Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 85,000 shares; 2025Q2: 101,146 shares; 2025Q3: 101,146 shares; 2025Q4: 1,448,585 shares 1,448,585$11.5M<0.01%+1,347,439Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,611 shares; 2024Q4: 69,258 shares; 2025Q1: 69,621 shares; 2025Q2: 68,593 shares; 2025Q3: 70,638 shares; 2025Q4: 72,095 shares 72,095$11.5M<0.01%+1,457Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,983 shares; 2024Q4: 198,140 shares; 2025Q1: 196,606 shares; 2025Q2: 195,902 shares; 2025Q3: 150,727 shares; 2025Q4: 151,610 shares 151,610$11.5M<0.01%+883Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,931 shares; 2024Q4: 88,434 shares; 2025Q1: 50,588 shares; 2025Q2: 30,809 shares; 2025Q3: 31,904 shares; 2025Q4: 33,791 shares 33,791$11.4M<0.01%+1,887Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 82,531 shares; 2025Q1: 83,672 shares; 2025Q2: 83,933 shares; 2025Q3: 84,068 shares; 2025Q4: 83,363 shares 83,363$11.4M<0.01%-705Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,902 shares; 2024Q4: 526,565 shares; 2025Q1: 276,339 shares; 2025Q2: 304,753 shares; 2025Q3: 788,783 shares; 2025Q4: 893,416 shares 893,416$11.3M<0.01%+104,633Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 76,250 shares; 2025Q1: 126,170 shares; 2025Q2: 127,821 shares; 2025Q3: 4,103,972 shares; 2025Q4: 461,126 shares 461,126$11.3M<0.01%-3,642,846Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,511 shares; 2024Q4: 109,459 shares; 2025Q1: 121,461 shares; 2025Q2: 124,567 shares; 2025Q3: 133,503 shares; 2025Q4: 137,669 shares 137,669$11.3M<0.01%+4,166Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,945 shares; 2024Q4: 370,690 shares; 2025Q1: 329,963 shares; 2025Q2: 399,092 shares; 2025Q3: 423,355 shares; 2025Q4: 240,946 shares 240,946$11.2M<0.01%-182,409Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,167 shares; 2025Q3: 2,247,474 shares; 2025Q4: 979,739 shares 979,739$11.2M<0.01%-1,267,735Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 46,539 shares; 2025Q1: 37,019 shares; 2025Q2: 16,341 shares; 2025Q3: 16,210 shares; 2025Q4: 16,289 shares 16,289$11.2M<0.01%+79Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,174 shares; 2024Q4: 348,465 shares; 2025Q1: 344,410 shares; 2025Q2: 327,060 shares; 2025Q3: 302,566 shares; 2025Q4: 304,570 shares 304,570$11.1M<0.01%+2,004Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,562 shares; 2024Q4: 206,185 shares; 2025Q1: 208,077 shares; 2025Q2: 42,201 shares; 2025Q3: 45,125 shares; 2025Q4: 46,360 shares 46,360$11.1M<0.01%+1,235Timeline
TGBTASEKO MINES 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: 1,960,260 shares 1,960,260$11.1M<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,671 shares; 2024Q4: 92,951 shares; 2025Q1: 110,164 shares; 2025Q2: 103,797 shares; 2025Q3: 119,213 shares; 2025Q4: 131,038 shares 131,038$11M<0.01%+11,825Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 132,202 shares; 2025Q3: 149,649 shares; 2025Q4: 161,222 shares 161,222$11M<0.01%+11,573Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 6,378 shares; 2025Q1: 7,374 shares; 2025Q2: 8,033 shares; 2025Q3: 34,140 shares; 2025Q4: 34,501 shares 34,501$11M<0.01%+361Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,359 shares; 2024Q4: 60,874 shares; 2025Q1: 391,053 shares; 2025Q2: 394,387 shares; 2025Q3: 422,528 shares; 2025Q4: 359,508 shares 359,508$10.9M<0.01%-63,020Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 36,361 shares; 2025Q1: 36,839 shares; 2025Q2: 36,892 shares; 2025Q3: 37,540 shares; 2025Q4: 38,054 shares 38,054$10.9M<0.01%+514Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,362 shares; 2025Q2: 579,057 shares; 2025Q3: 531,602 shares; 2025Q4: 537,530 shares 537,530$10.9M<0.01%+5,928Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,592 shares; 2024Q4: 87,827 shares; 2025Q1: 89,168 shares; 2025Q2: 90,876 shares; 2025Q3: 44,058 shares; 2025Q4: 42,576 shares 42,576$10.8M<0.01%-1,482Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,647 shares; 2024Q4: 2,354,025 shares; 2025Q1: 2,268,216 shares; 2025Q2: 153,037 shares; 2025Q3: 948,671 shares; 2025Q4: 602,954 shares 602,954$10.6M<0.01%-345,717Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,863 shares; 2024Q4: 432,620 shares; 2025Q1: 448,669 shares; 2025Q2: 448,535 shares; 2025Q3: 449,742 shares; 2025Q4: 444,481 shares 444,481$10.6M<0.01%-5,261Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,015 shares; 2024Q4: 193,992 shares; 2025Q1: 198,645 shares; 2025Q2: 206,787 shares; 2025Q3: 221,253 shares; 2025Q4: 232,973 shares 232,973$10.6M<0.01%+11,720Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,417 shares; 2024Q4: 1,221,676 shares; 2025Q1: 802,636 shares; 2025Q2: 426,674 shares; 2025Q3: 408,295 shares; 2025Q4: 233,260 shares 233,260$10.5M<0.01%-175,035Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,758 shares; 2025Q4: 192,258 shares 192,258$10.4M<0.01%+3,500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,247 shares; 2024Q4: 359,804 shares; 2025Q1: 268,872 shares; 2025Q2: 185,302 shares; 2025Q3: 171,734 shares; 2025Q4: 171,734 shares 171,734$10.4M<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,740 shares; 2024Q4: 422,489 shares; 2025Q1: 429,341 shares; 2025Q2: 435,480 shares; 2025Q3: 435,387 shares; 2025Q4: 435,348 shares 435,348$10.3M<0.01%-39Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633,962 shares; 2024Q4: 11,042,823 shares; 2025Q1: 11,338,098 shares; 2025Q2: 10,808,727 shares; 2025Q3: 9,787,417 shares; 2025Q4: 142,888 shares 142,888$10.3M<0.01%-9,644,529Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,851 shares; 2024Q4: 166,731 shares; 2025Q1: 185,744 shares; 2025Q2: 198,822 shares; 2025Q3: 213,876 shares; 2025Q4: 231,937 shares 231,937$10.3M<0.01%+18,061Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,421 shares; 2024Q4: 1,109,978 shares; 2025Q1: 1,392,826 shares; 2025Q2: 1,793,427 shares; 2025Q3: 1,265,556 shares; 2025Q4: 744,466 shares 744,466$10.3M<0.01%-521,090Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,691 shares; 2025Q2: 374,871 shares; 2025Q3: 614,503 shares; 2025Q4: 554,498 shares 554,498$10.2M<0.01%-60,005Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,001 shares; 2025Q2: 193,485 shares; 2025Q3: 217,714 shares; 2025Q4: 171,593 shares 171,593$10.2M<0.01%-46,121Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,910 shares; 2025Q1: 13,704 shares; 2025Q2: 159,121 shares; 2025Q3: 179,726 shares; 2025Q4: 193,092 shares 193,092$10.1M<0.01%+13,366Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 107,209 shares; 2025Q1: 116,789 shares; 2025Q2: 123,648 shares; 2025Q3: 133,026 shares; 2025Q4: 147,655 shares 147,655$10.1M<0.01%+14,629Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885,042 shares; 2025Q4: 803,134 shares 803,134$10.1M<0.01%-81,908Timeline
INFQINFLEQTION 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: 641,760 shares 641,760$10M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,507 shares; 2024Q4: 222,582 shares; 2025Q1: 253,907 shares; 2025Q2: 40,417 shares; 2025Q3: 48,077 shares; 2025Q4: 49,151 shares 49,151$9.73M<0.01%+1,074Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,361 shares; 2024Q4: 322,212 shares; 2025Q1: 359,685 shares; 2025Q2: 361,000 shares; 2025Q3: 387,592 shares; 2025Q4: 406,297 shares 406,297$9.71M<0.01%+18,705Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 59,369 shares; 2025Q1: 68,406 shares; 2025Q2: 73,560 shares; 2025Q3: 78,924 shares; 2025Q4: 80,699 shares 80,699$9.66M<0.01%+1,775Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,119 shares; 2024Q4: 1,216,099 shares; 2025Q1: 42,494 shares; 2025Q2: 43,774 shares; 2025Q3: 47,457 shares; 2025Q4: 50,851 shares 50,851$9.58M<0.01%+3,394Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,478 shares; 2024Q4: 99,401 shares; 2025Q1: 101,275 shares; 2025Q2: 54,632 shares; 2025Q3: 58,683 shares; 2025Q4: 66,048 shares 66,048$9.57M<0.01%+7,365Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 760,490 shares; 2025Q1: 777,808 shares; 2025Q2: 780,364 shares; 2025Q3: 778,797 shares; 2025Q4: 783,423 shares 783,423$9.56M<0.01%+4,626Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,159 shares; 2024Q4: 155,917 shares; 2025Q1: 175,975 shares; 2025Q2: 234,937 shares; 2025Q3: 4,357,942 shares; 2025Q4: 652,225 shares 652,225$9.5M<0.01%-3,705,717Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,847 shares; 2024Q4: 1,766,841 shares; 2025Q1: 1,618,518 shares; 2025Q2: 1,451,427 shares; 2025Q3: 1,131,651 shares; 2025Q4: 216,417 shares 216,417$9.49M<0.01%-915,234Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,126 shares; 2025Q4: 600,315 shares 600,315$9.49M<0.01%+24,189Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,301 shares; 2024Q4: 86,047 shares; 2025Q1: 93,914 shares; 2025Q2: 97,290 shares; 2025Q3: 103,048 shares; 2025Q4: 108,421 shares 108,421$9.43M<0.01%+5,373Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,555 shares; 2024Q4: 592,393 shares; 2025Q1: 132,349 shares; 2025Q2: 137,926 shares; 2025Q3: 148,026 shares; 2025Q4: 157,579 shares 157,579$9.37M<0.01%+9,553Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 7,522 shares; 2025Q2: 9,057 shares; 2025Q3: 110,355 shares; 2025Q4: 127,435 shares 127,435$9.21M<0.01%+17,080Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,033 shares; 2024Q4: 173,164 shares; 2025Q1: 185,445 shares; 2025Q2: 201,888 shares; 2025Q3: 219,055 shares; 2025Q4: 236,479 shares 236,479$9.07M<0.01%+17,424Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,451 shares; 2024Q4: 241,215 shares; 2025Q1: 241,305 shares; 2025Q2: 242,595 shares; 2025Q3: 246,787 shares; 2025Q4: 249,013 shares 249,013$9.04M<0.01%+2,226Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,450 shares; 2024Q4: 104,000 shares; 2025Q1: 124,635 shares; 2025Q2: 136,363 shares; 2025Q3: 129,009 shares; 2025Q4: 134,682 shares 134,682$8.89M<0.01%+5,673Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,843 shares; 2024Q4: 31,509 shares; 2025Q1: 34,572 shares; 2025Q2: 38,606 shares; 2025Q3: 41,513 shares; 2025Q4: 42,978 shares 42,978$8.86M<0.01%+1,465Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,721 shares; 2024Q4: 486,010 shares; 2025Q1: 572,084 shares; 2025Q2: 651,179 shares; 2025Q3: 761,216 shares; 2025Q4: 818,683 shares 818,683$8.78M<0.01%+57,467Timeline
ONDSONDAS 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: 1,420,383 shares; 2025Q4: 896,900 shares 896,900$8.76M<0.01%-523,483Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 27,790 shares; 2025Q1: 129,177 shares; 2025Q2: 128,274 shares; 2025Q3: 132,682 shares; 2025Q4: 140,311 shares 140,311$8.67M<0.01%+7,629Timeline
CHYMCHIME FINL 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: 700,459 shares; 2025Q3: 207,232 shares; 2025Q4: 344,273 shares 344,273$8.67M<0.01%+137,041Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 40,622 shares; 2025Q1: 69,138 shares; 2025Q2: 73,515 shares; 2025Q3: 98,656 shares; 2025Q4: 101,743 shares 101,743$8.51M<0.01%+3,087Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 38,184 shares; 2025Q1: 42,439 shares; 2025Q2: 44,064 shares; 2025Q3: 46,704 shares; 2025Q4: 49,960 shares 49,960$8.49M<0.01%+3,256Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,151 shares; 2024Q4: 51,867 shares; 2025Q1: 53,658 shares; 2025Q2: 58,143 shares; 2025Q3: 76,710 shares; 2025Q4: 153,234 shares 153,234$8.47M<0.01%+76,524Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,767 shares; 2024Q4: 132,191 shares; 2025Q1: 266,182 shares; 2025Q2: 408,954 shares; 2025Q3: 2,764,287 shares; 2025Q4: 1,123,689 shares 1,123,689$8.45M<0.01%-1,640,598Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 15,585 shares; 2025Q1: 51,560 shares; 2025Q2: 150,403 shares; 2025Q3: 163,262 shares; 2025Q4: 107,507 shares 107,507$8.38M<0.01%-55,755Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,262 shares; 2024Q4: 410,886 shares; 2025Q1: 453,219 shares; 2025Q2: 468,459 shares; 2025Q3: 509,882 shares; 2025Q4: 545,947 shares 545,947$8.37M<0.01%+36,065Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,494 shares; 2024Q4: 114,592 shares; 2025Q1: 124,321 shares; 2025Q2: 118,763 shares; 2025Q3: 126,977 shares; 2025Q4: 134,377 shares 134,377$8.33M<0.01%+7,400Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 13,910 shares; 2025Q3: 194,393 shares; 2025Q4: 308,126 shares 308,126$8.32M<0.01%+113,733Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 70,072 shares; 2025Q1: 82,944 shares; 2025Q2: 84,141 shares; 2025Q3: 89,272 shares; 2025Q4: 93,633 shares 93,633$8.3M<0.01%+4,361Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,040 shares; 2024Q4: 1,585,127 shares; 2025Q1: 1,536,584 shares; 2025Q2: 1,468,393 shares; 2025Q3: 1,384,794 shares; 2025Q4: 1,171,787 shares 1,171,787$8.3M<0.01%-213,007Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,708 shares; 2024Q4: 88,147 shares; 2025Q1: 83,615 shares; 2025Q2: 109,724 shares; 2025Q3: 118,940 shares; 2025Q4: 135,529 shares 135,529$8.26M<0.01%+16,589Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,448 shares; 2024Q4: 325,228 shares; 2025Q1: 161,112 shares; 2025Q2: 163,833 shares; 2025Q3: 175,538 shares; 2025Q4: 181,148 shares 181,148$8.16M<0.01%+5,610Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,659 shares; 2024Q4: 3,253,673 shares; 2025Q1: 1,365,404 shares; 2025Q2: 1,755,172 shares; 2025Q3: 1,884,154 shares; 2025Q4: 546,160 shares 546,160$8.16M<0.01%-1,337,994Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,332 shares; 2024Q4: 459,194 shares; 2025Q1: 317,099 shares; 2025Q2: 322,002 shares; 2025Q3: 317,710 shares; 2025Q4: 311,169 shares 311,169$8.11M<0.01%-6,541Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,464 shares; 2024Q4: 570,627 shares; 2025Q1: 584,215 shares; 2025Q2: 626,762 shares; 2025Q3: 641,588 shares; 2025Q4: 641,058 shares 641,058$8.07M<0.01%-530Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 137,917 shares; 2025Q1: 144,700 shares; 2025Q2: 142,598 shares; 2025Q3: 150,628 shares; 2025Q4: 161,023 shares 161,023$8.06M<0.01%+10,395Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,829 shares; 2024Q4: 177,488 shares; 2025Q1: 193,062 shares; 2025Q2: 202,027 shares; 2025Q3: 217,403 shares; 2025Q4: 232,279 shares 232,279$8.01M<0.01%+14,876Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,524 shares; 2024Q4: 195,524 shares; 2025Q1: 68,524 shares; 2025Q2: not reported; 2025Q3: 179,854 shares; 2025Q4: 545,047 shares 545,047$7.99M<0.01%+365,193Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,348 shares; 2025Q4: 295,967 shares 295,967$7.97M<0.01%+44,619Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,477 shares; 2025Q1: 49,552 shares; 2025Q2: 50,219 shares; 2025Q3: 53,759 shares; 2025Q4: 56,615 shares 56,615$7.95M<0.01%+2,856Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 22,600 shares; 2025Q1: 24,277 shares; 2025Q2: 27,853 shares; 2025Q3: 396,332 shares; 2025Q4: 274,844 shares 274,844$7.91M<0.01%-121,488Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,906 shares; 2024Q4: 171,176 shares; 2025Q1: 161,401 shares; 2025Q2: 57,814 shares; 2025Q3: 52,623 shares; 2025Q4: 54,925 shares 54,925$7.89M<0.01%+2,302Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,069 shares; 2024Q4: 4,855,916 shares; 2025Q1: 5,510,743 shares; 2025Q2: 3,462,026 shares; 2025Q3: 375,710 shares; 2025Q4: 260,326 shares 260,326$7.87M<0.01%-115,384Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,649 shares; 2024Q4: 637,419 shares; 2025Q1: 620,081 shares; 2025Q2: 124,409 shares; 2025Q3: 86,657 shares; 2025Q4: 86,345 shares 86,345$7.86M<0.01%-312Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,502 shares; 2024Q4: 2,461,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,807 shares; 2025Q4: 748,035 shares 748,035$7.86M<0.01%+23,228Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,312 shares; 2024Q4: 119,910 shares; 2025Q1: 149,573 shares; 2025Q2: 161,831 shares; 2025Q3: 116,172 shares; 2025Q4: 125,023 shares 125,023$7.84M<0.01%+8,851Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,140 shares; 2024Q4: 104,228 shares; 2025Q1: 64,532 shares; 2025Q2: 54,282 shares; 2025Q3: 54,811 shares; 2025Q4: 57,260 shares 57,260$7.83M<0.01%+2,449Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,729 shares; 2024Q4: 281,782 shares; 2025Q1: 280,320 shares; 2025Q2: 280,409 shares; 2025Q3: 280,467 shares; 2025Q4: 280,462 shares 280,462$7.82M<0.01%-5Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 90,714 shares; 2025Q1: 101,359 shares; 2025Q2: 102,846 shares; 2025Q3: 108,874 shares; 2025Q4: 112,223 shares 112,223$7.79M<0.01%+3,349Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,846 shares; 2024Q4: 89,731 shares; 2025Q1: 107,656 shares; 2025Q2: 117,487 shares; 2025Q3: 147,384 shares; 2025Q4: 165,249 shares 165,249$7.77M<0.01%+17,865Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,832 shares; 2025Q2: 76,260 shares; 2025Q3: 285,280 shares; 2025Q4: 107,866 shares 107,866$7.74M<0.01%-177,414Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,566 shares; 2024Q4: 628,650 shares; 2025Q1: 585,728 shares; 2025Q2: 547,965 shares; 2025Q3: 526,917 shares; 2025Q4: 1,923,639 shares 1,923,639$7.7M<0.01%+1,396,722Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,409 shares; 2024Q4: 108,845 shares; 2025Q1: 130,200 shares; 2025Q2: 145,944 shares; 2025Q3: 168,968 shares; 2025Q4: 187,428 shares 187,428$7.68M<0.01%+18,460Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,615 shares 483,615$7.67M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,518 shares; 2024Q4: 308,756 shares; 2025Q1: 254,739 shares; 2025Q2: 164,848 shares; 2025Q3: 175,478 shares; 2025Q4: 179,369 shares 179,369$7.66M<0.01%+3,891Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,431 shares; 2025Q4: 80,664 shares 80,664$7.59M<0.01%+4,233Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 29,333 shares; 2025Q1: 34,993 shares; 2025Q2: 54,703 shares; 2025Q3: 70,566 shares; 2025Q4: 2,156,067 shares 2,156,067$7.53M<0.01%+2,085,501Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,489 shares; 2024Q4: 697,661 shares; 2025Q1: 697,661 shares; 2025Q2: 697,661 shares; 2025Q3: 697,661 shares; 2025Q4: 697,661 shares 697,661$7.49M<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,053 shares; 2024Q4: 957,967 shares; 2025Q1: 899,210 shares; 2025Q2: 81,000 shares; 2025Q3: 78,146 shares; 2025Q4: 73,946 shares 73,946$7.47M<0.01%-4,200Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,472 shares; 2024Q4: 718,881 shares; 2025Q1: 96,186 shares; 2025Q2: 99,787 shares; 2025Q3: 105,385 shares; 2025Q4: 107,555 shares 107,555$7.45M<0.01%+2,170Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,458 shares; 2024Q4: 128,885 shares; 2025Q1: 145,713 shares; 2025Q2: 153,152 shares; 2025Q3: 167,643 shares; 2025Q4: 173,189 shares 173,189$7.42M<0.01%+5,546Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,421 shares; 2025Q2: 1,389,911 shares; 2025Q3: 1,453,710 shares; 2025Q4: 1,434,153 shares 1,434,153$7.36M<0.01%-19,557Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 56,541 shares; 2025Q1: 57,187 shares; 2025Q2: 59,132 shares; 2025Q3: 60,102 shares; 2025Q4: 51,310 shares 51,310$7.29M<0.01%-8,792Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,800 shares; 2024Q4: 173,877 shares; 2025Q1: 193,639 shares; 2025Q2: 158,200 shares; 2025Q3: 174,811 shares; 2025Q4: 189,778 shares 189,778$7.22M<0.01%+14,967Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,805 shares; 2024Q4: 122,781 shares; 2025Q1: 135,877 shares; 2025Q2: 153,016 shares; 2025Q3: 178,686 shares; 2025Q4: 198,770 shares 198,770$7.19M<0.01%+20,084Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,668 shares; 2024Q4: 1,595,092 shares; 2025Q1: 1,604,774 shares; 2025Q2: 1,490,449 shares; 2025Q3: 1,058,826 shares; 2025Q4: 193,078 shares 193,078$7.18M<0.01%-865,748Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,273 shares; 2024Q4: 96,682 shares; 2025Q1: 106,541 shares; 2025Q2: 108,618 shares; 2025Q3: 116,519 shares; 2025Q4: 121,756 shares 121,756$7.13M<0.01%+5,237Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 38,429 shares; 2025Q1: 42,984 shares; 2025Q2: 44,750 shares; 2025Q3: 48,272 shares; 2025Q4: 50,928 shares 50,928$7.12M<0.01%+2,656Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 12,603 shares; 2025Q1: 12,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926,140 shares 1,926,140$7.03M<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 17,345 shares; 2025Q1: 19,075 shares; 2025Q2: 19,296 shares; 2025Q3: 20,628 shares; 2025Q4: 20,820 shares 20,820$6.92M<0.01%+192Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,266 shares; 2024Q4: 220,596 shares; 2025Q1: 245,133 shares; 2025Q2: 267,257 shares; 2025Q3: 298,512 shares; 2025Q4: 308,974 shares 308,974$6.89M<0.01%+10,462Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,402 shares; 2024Q4: 6,039,638 shares; 2025Q1: 369,404 shares; 2025Q2: 381,690 shares; 2025Q3: 400,808 shares; 2025Q4: 517,310 shares 517,310$6.87M<0.01%+116,502Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,172 shares 141,172$6.86M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,971 shares; 2024Q4: 103,958 shares; 2025Q1: 111,939 shares; 2025Q2: 113,986 shares; 2025Q3: 122,173 shares; 2025Q4: 129,981 shares 129,981$6.8M<0.01%+7,808Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,783 shares; 2024Q4: 54,797 shares; 2025Q1: 60,956 shares; 2025Q2: 65,878 shares; 2025Q3: 67,896 shares; 2025Q4: 63,563 shares 63,563$6.78M<0.01%-4,333Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 41,606 shares; 2025Q1: 32,338 shares; 2025Q2: 32,480 shares; 2025Q3: 34,821 shares; 2025Q4: 34,790 shares 34,790$6.65M<0.01%-31Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 63,889 shares; 2025Q1: 68,515 shares; 2025Q2: 72,304 shares; 2025Q3: 77,852 shares; 2025Q4: 80,968 shares 80,968$6.64M<0.01%+3,116Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,513 shares; 2024Q4: 318,383 shares; 2025Q1: 337,237 shares; 2025Q2: 230,258 shares; 2025Q3: 244,653 shares; 2025Q4: 132,929 shares 132,929$6.63M<0.01%-111,724Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,146 shares; 2024Q4: 377,216 shares; 2025Q1: 375,075 shares; 2025Q2: 377,071 shares; 2025Q3: 376,617 shares; 2025Q4: 217,295 shares 217,295$6.56M<0.01%-159,322Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,628 shares; 2024Q4: 45,262 shares; 2025Q1: 48,102 shares; 2025Q2: 134,198 shares; 2025Q3: 211,547 shares; 2025Q4: 176,482 shares 176,482$6.56M<0.01%-35,065Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 44,060 shares; 2025Q1: 47,311 shares; 2025Q2: 46,178 shares; 2025Q3: 49,254 shares; 2025Q4: 51,593 shares 51,593$6.53M<0.01%+2,339Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,549 shares; 2024Q4: 427,968 shares; 2025Q1: 436,655 shares; 2025Q2: 266,007 shares; 2025Q3: 271,646 shares; 2025Q4: 90,599 shares 90,599$6.53M<0.01%-181,047Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,293 shares; 2024Q4: 246,498 shares; 2025Q1: 282,701 shares; 2025Q2: 294,240 shares; 2025Q3: 316,115 shares; 2025Q4: 322,836 shares 322,836$6.48M<0.01%+6,721Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 41,243 shares; 2025Q1: 45,194 shares; 2025Q2: 46,574 shares; 2025Q3: 50,114 shares; 2025Q4: 53,026 shares 53,026$6.47M<0.01%+2,912Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 463,311 shares; 2025Q1: 492,295 shares; 2025Q2: 506,372 shares; 2025Q3: 537,455 shares; 2025Q4: 563,477 shares 563,477$6.46M<0.01%+26,022Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,011 shares; 2025Q4: 480,997 shares 480,997$6.45M<0.01%-14Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,410 shares; 2024Q4: 149,670 shares; 2025Q1: 151,361 shares; 2025Q2: 153,286 shares; 2025Q3: 154,556 shares; 2025Q4: 158,728 shares 158,728$6.45M<0.01%+4,172Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,621 shares; 2024Q4: 53,456 shares; 2025Q1: 59,555 shares; 2025Q2: 60,723 shares; 2025Q3: 64,470 shares; 2025Q4: 67,485 shares 67,485$6.44M<0.01%+3,015Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,519 shares; 2024Q4: 482,850 shares; 2025Q1: 99,248 shares; 2025Q2: 97,808 shares; 2025Q3: 104,487 shares; 2025Q4: 109,523 shares 109,523$6.27M<0.01%+5,036Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,727 shares; 2024Q4: 208,641 shares; 2025Q1: 45,486 shares; 2025Q2: 51,251 shares; 2025Q3: 54,276 shares; 2025Q4: 56,559 shares 56,559$6.25M<0.01%+2,283Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,802 shares; 2024Q4: 113,970 shares; 2025Q1: 113,970 shares; 2025Q2: 113,970 shares; 2025Q3: 113,970 shares; 2025Q4: 113,970 shares 113,970$6.24M<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,718 shares; 2024Q4: 39,230 shares; 2025Q1: 41,639 shares; 2025Q2: 43,493 shares; 2025Q3: 46,693 shares; 2025Q4: 49,217 shares 49,217$6.23M<0.01%+2,524Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,294 shares; 2024Q4: 512,038 shares; 2025Q1: 570,363 shares; 2025Q2: 594,255 shares; 2025Q3: 640,890 shares; 2025Q4: 673,968 shares 673,968$6.21M<0.01%+33,078Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 63,035 shares; 2025Q1: 59,404 shares; 2025Q2: 59,478 shares; 2025Q3: 31,594 shares; 2025Q4: 33,975 shares 33,975$6.16M<0.01%+2,381Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,157 shares; 2024Q4: 70,971 shares; 2025Q1: 68,071 shares; 2025Q2: 39,250 shares; 2025Q3: 35,703 shares; 2025Q4: 37,060 shares 37,060$6.05M<0.01%+1,357Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,529 shares; 2025Q3: 182,390 shares; 2025Q4: 287,644 shares 287,644$6.04M<0.01%+105,254Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,672 shares; 2024Q4: 229,112 shares; 2025Q1: 194,001 shares; 2025Q2: 69,465 shares; 2025Q3: 14,732 shares; 2025Q4: 14,935 shares 14,935$6.03M<0.01%+203Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,668 shares; 2024Q4: 41,768 shares; 2025Q1: 51,855 shares; 2025Q2: 133,337 shares; 2025Q3: 168,771 shares; 2025Q4: 182,303 shares 182,303$6.03M<0.01%+13,532Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,913 shares; 2024Q4: 96,827 shares; 2025Q1: 106,548 shares; 2025Q2: 114,848 shares; 2025Q3: 122,977 shares; 2025Q4: 136,108 shares 136,108$6M<0.01%+13,131Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 25,645 shares; 2025Q1: 28,176 shares; 2025Q2: 28,613 shares; 2025Q3: 30,484 shares; 2025Q4: 30,965 shares 30,965$5.93M<0.01%+481Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 26,470 shares; 2025Q1: 29,794 shares; 2025Q2: 32,000 shares; 2025Q3: 33,694 shares; 2025Q4: 34,747 shares 34,747$5.89M<0.01%+1,053Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,235 shares; 2024Q4: 98,901 shares; 2025Q1: 104,280 shares; 2025Q2: 247,712 shares; 2025Q3: 328,609 shares; 2025Q4: 444,641 shares 444,641$5.89M<0.01%+116,032Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 70,424 shares; 2025Q1: 69,936 shares; 2025Q2: 69,401 shares; 2025Q3: 60,077 shares; 2025Q4: 51,801 shares 51,801$5.89M<0.01%-8,276Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,467 shares; 2024Q4: 907,922 shares; 2025Q1: 931,781 shares; 2025Q2: 548,240 shares; 2025Q3: 557,902 shares; 2025Q4: 148,413 shares 148,413$5.88M<0.01%-409,489Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,100 shares; 2025Q1: 126,019 shares; 2025Q2: 119,739 shares; 2025Q3: 125,973 shares; 2025Q4: 136,487 shares 136,487$5.86M<0.01%+10,514Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,680 shares; 2024Q4: 243,910 shares; 2025Q1: 250,956 shares; 2025Q2: 148,372 shares; 2025Q3: 152,066 shares; 2025Q4: 89,837 shares 89,837$5.84M<0.01%-62,229Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 98,648 shares; 2025Q1: 106,252 shares; 2025Q2: 109,948 shares; 2025Q3: 3,278,953 shares; 2025Q4: 140,942 shares 140,942$5.84M<0.01%-3,138,011Timeline
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: 398,782 shares; 2025Q4: 130,486 shares 130,486$5.79M<0.01%-268,296Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,770 shares; 2024Q4: 72,060 shares; 2025Q1: 78,357 shares; 2025Q2: 96,254 shares; 2025Q3: 98,998 shares; 2025Q4: 74,048 shares 74,048$5.79M<0.01%-24,950Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 162,186 shares; 2025Q4: 396,454 shares 396,454$5.76M<0.01%+234,268Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,933 shares; 2024Q4: 86,138 shares; 2025Q1: 94,209 shares; 2025Q2: 93,123 shares; 2025Q3: 95,356 shares; 2025Q4: 97,571 shares 97,571$5.75M<0.01%+2,215Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,894 shares; 2024Q4: 52,953 shares; 2025Q1: 62,129 shares; 2025Q2: 65,153 shares; 2025Q3: 66,611 shares; 2025Q4: 67,827 shares 67,827$5.73M<0.01%+1,216Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale 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: 244,557 shares 244,557$5.7M<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,102 shares; 2024Q4: 165,076 shares; 2025Q1: 166,544 shares; 2025Q2: 166,878 shares; 2025Q3: 168,315 shares; 2025Q4: 89,021 shares 89,021$5.68M<0.01%-79,294Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,952 shares; 2024Q4: 117,478 shares; 2025Q1: 118,507 shares; 2025Q2: 126,579 shares; 2025Q3: 178,346 shares; 2025Q4: 190,712 shares 190,712$5.57M<0.01%+12,366Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,887 shares; 2024Q4: 46,645 shares; 2025Q1: 47,932 shares; 2025Q2: 49,377 shares; 2025Q3: 51,070 shares; 2025Q4: 45,869 shares 45,869$5.57M<0.01%-5,201Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,244 shares; 2024Q4: 72,790 shares; 2025Q1: 78,056 shares; 2025Q2: 77,222 shares; 2025Q3: 82,606 shares; 2025Q4: 86,070 shares 86,070$5.53M<0.01%+3,464Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,990 shares; 2025Q3: 72,531 shares; 2025Q4: 77,184 shares 77,184$5.53M<0.01%+4,653Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,642 shares; 2024Q4: 62,274 shares; 2025Q1: 61,504 shares; 2025Q2: 62,635 shares; 2025Q3: 78,375 shares; 2025Q4: 82,422 shares 82,422$5.53M<0.01%+4,047Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 12,248 shares; 2025Q1: 9,289 shares; 2025Q2: 8,280 shares; 2025Q3: 11,938 shares; 2025Q4: 22,397 shares 22,397$5.51M<0.01%+10,459Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,740 shares; 2024Q4: 75,876 shares; 2025Q1: 86,450 shares; 2025Q2: 86,181 shares; 2025Q3: 92,285 shares; 2025Q4: 105,206 shares 105,206$5.51M<0.01%+12,921Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,834 shares; 2025Q1: 13,760 shares; 2025Q2: 14,855 shares; 2025Q3: 15,519 shares; 2025Q4: 16,130 shares 16,130$5.48M<0.01%+611Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,798 shares; 2024Q4: 562,631 shares; 2025Q1: 596,066 shares; 2025Q2: 99,783 shares; 2025Q3: 96,746 shares; 2025Q4: 73,913 shares 73,913$5.44M<0.01%-22,833Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,724 shares 73,724$5.43M<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 60,113 shares; 2025Q1: 68,179 shares; 2025Q2: 70,133 shares; 2025Q3: 74,880 shares; 2025Q4: 78,494 shares 78,494$5.42M<0.01%+3,614Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,737 shares; 2024Q4: 106,262 shares; 2025Q1: 117,329 shares; 2025Q2: 131,168 shares; 2025Q3: 137,021 shares; 2025Q4: 140,932 shares 140,932$5.41M<0.01%+3,911Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,727 shares; 2024Q4: 71,036 shares; 2025Q1: 77,064 shares; 2025Q2: 79,046 shares; 2025Q3: 83,736 shares; 2025Q4: 87,530 shares 87,530$5.38M<0.01%+3,794Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: 14,900 shares; 2025Q2: 43,058 shares; 2025Q3: 43,058 shares; 2025Q4: 54,560 shares 54,560$5.38M<0.01%+11,502Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 87,800 shares; 2025Q1: 72,000 shares; 2025Q2: 53,400 shares; 2025Q3: 56,722 shares; 2025Q4: 56,722 shares 56,722$5.37M<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,350 shares; 2024Q4: 246,357 shares; 2025Q1: 279,777 shares; 2025Q2: 282,694 shares; 2025Q3: 299,458 shares; 2025Q4: 312,595 shares 312,595$5.37M<0.01%+13,137Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,548 shares; 2024Q4: 157,928 shares; 2025Q1: 173,272 shares; 2025Q2: 178,915 shares; 2025Q3: 190,957 shares; 2025Q4: 200,486 shares 200,486$5.33M<0.01%+9,529Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 103,737 shares; 2025Q1: 121,821 shares; 2025Q2: 126,689 shares; 2025Q3: 136,424 shares; 2025Q4: 143,775 shares 143,775$5.29M<0.01%+7,351Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 16,544 shares; 2025Q1: 17,155 shares; 2025Q2: 14,136 shares; 2025Q3: 14,136 shares; 2025Q4: 14,136 shares 14,136$5.28M<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,388 shares; 2024Q4: 49,331 shares; 2025Q1: 49,958 shares; 2025Q2: 49,957 shares; 2025Q3: 64,981 shares; 2025Q4: 67,339 shares 67,339$5.28M<0.01%+2,358Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 59,340 shares; 2025Q1: 66,559 shares; 2025Q2: 69,806 shares; 2025Q3: 179,750 shares; 2025Q4: 188,109 shares 188,109$5.25M<0.01%+8,359Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,286 shares; 2024Q4: 62,595 shares; 2025Q1: 67,175 shares; 2025Q2: 76,427 shares; 2025Q3: 84,460 shares; 2025Q4: 88,027 shares 88,027$5.18M<0.01%+3,567Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,826 shares; 2024Q4: 351,373 shares; 2025Q1: 336,482 shares; 2025Q2: 99,173 shares; 2025Q3: 105,238 shares; 2025Q4: 108,851 shares 108,851$5.18M<0.01%+3,613Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,163 shares; 2024Q4: 3,011,333 shares; 2025Q1: 176,326 shares; 2025Q2: 162,939 shares; 2025Q3: 163,699 shares; 2025Q4: 174,691 shares 174,691$5.18M<0.01%+10,992Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,281 shares; 2024Q4: 140,104 shares; 2025Q1: 75,072 shares; 2025Q2: 77,088 shares; 2025Q3: 80,955 shares; 2025Q4: 130,970 shares 130,970$5.17M<0.01%+50,015Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,860 shares; 2024Q4: 114,172 shares; 2025Q1: 163,451 shares; 2025Q2: 151,595 shares; 2025Q3: 170,184 shares; 2025Q4: 190,917 shares 190,917$5.16M<0.01%+20,733Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,952 shares; 2024Q4: 139,624 shares; 2025Q1: 159,259 shares; 2025Q2: 171,395 shares; 2025Q3: 180,255 shares; 2025Q4: 185,687 shares 185,687$5.16M<0.01%+5,432Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,062 shares; 2024Q4: 175,151 shares; 2025Q1: 158,211 shares; 2025Q2: 162,182 shares; 2025Q3: 174,353 shares; 2025Q4: 176,508 shares 176,508$5.16M<0.01%+2,155Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,013 shares; 2024Q4: 85,229 shares; 2025Q1: 92,538 shares; 2025Q2: 95,046 shares; 2025Q3: 98,262 shares; 2025Q4: 102,509 shares 102,509$5.16M<0.01%+4,247Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,959 shares; 2024Q4: 108,882 shares; 2025Q1: 132,168 shares; 2025Q2: 142,694 shares; 2025Q3: 189,367 shares; 2025Q4: 160,243 shares 160,243$5.13M<0.01%-29,124Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 36,075 shares; 2025Q1: 38,746 shares; 2025Q2: 39,856 shares; 2025Q3: 50,422 shares; 2025Q4: 53,032 shares 53,032$5.08M<0.01%+2,610Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 53,536 shares; 2025Q1: 59,665 shares; 2025Q2: 65,216 shares; 2025Q3: 68,723 shares; 2025Q4: 72,465 shares 72,465$5.03M<0.01%+3,742Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,971 shares; 2024Q4: 873,983 shares; 2025Q1: 896,340 shares; 2025Q2: 550,503 shares; 2025Q3: 559,912 shares; 2025Q4: 169,386 shares 169,386$5.02M<0.01%-390,526Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,615 shares; 2024Q4: 57,694 shares; 2025Q1: 61,986 shares; 2025Q2: 62,635 shares; 2025Q3: 74,797 shares; 2025Q4: 78,163 shares 78,163$5.02M<0.01%+3,366Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,315 shares; 2024Q4: 163,594 shares; 2025Q1: 177,312 shares; 2025Q2: 193,940 shares; 2025Q3: 203,271 shares; 2025Q4: 208,889 shares 208,889$5.01M<0.01%+5,618Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,180 shares; 2025Q4: 208,646 shares 208,646$4.99M<0.01%-704,534Timeline
JRVRJAMES RIV GROUP 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: 1,046,364 shares; 2025Q4: 783,258 shares 783,258$4.98M<0.01%-263,106Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,121 shares; 2024Q4: 1,116,891 shares; 2025Q1: 1,126,914 shares; 2025Q2: 1,132,910 shares; 2025Q3: 135,016 shares; 2025Q4: 135,183 shares 135,183$4.97M<0.01%+167Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 52,874 shares; 2025Q1: 57,251 shares; 2025Q2: 58,855 shares; 2025Q3: 61,953 shares; 2025Q4: 65,556 shares 65,556$4.95M<0.01%+3,603Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 52,853 shares; 2025Q1: 55,354 shares; 2025Q2: 61,523 shares; 2025Q3: 64,686 shares; 2025Q4: 66,574 shares 66,574$4.95M<0.01%+1,888Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 50,764 shares; 2025Q1: 53,486 shares; 2025Q2: 57,962 shares; 2025Q3: 61,479 shares; 2025Q4: 63,077 shares 63,077$4.87M<0.01%+1,598Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 25,292 shares; 2025Q1: 22,824 shares; 2025Q2: 21,241 shares; 2025Q3: 10,905 shares; 2025Q4: 11,368 shares 11,368$4.86M<0.01%+463Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,784 shares; 2024Q4: 34,717 shares; 2025Q1: 38,579 shares; 2025Q2: 38,414 shares; 2025Q3: 41,216 shares; 2025Q4: 42,329 shares 42,329$4.85M<0.01%+1,113Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,883 shares; 2024Q4: 174,158 shares; 2025Q1: 194,668 shares; 2025Q2: 197,563 shares; 2025Q3: 209,248 shares; 2025Q4: 218,295 shares 218,295$4.81M<0.01%+9,047Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,755 shares; 2024Q4: 291,418 shares; 2025Q1: 336,101 shares; 2025Q2: 374,779 shares; 2025Q3: 397,886 shares; 2025Q4: 411,846 shares 411,846$4.81M<0.01%+13,960Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 44,553 shares; 2025Q1: 48,064 shares; 2025Q2: 55,156 shares; 2025Q3: 57,834 shares; 2025Q4: 60,051 shares 60,051$4.81M<0.01%+2,217Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,892 shares; 2024Q4: 495,297 shares; 2025Q1: 659,330 shares; 2025Q2: 1,702,035 shares; 2025Q3: 340,990 shares; 2025Q4: 98,652 shares 98,652$4.79M<0.01%-242,338Timeline
MAZEMAZE 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: 10,474 shares; 2025Q4: 115,711 shares 115,711$4.79M<0.01%+105,237Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,486 shares; 2024Q4: 109,625 shares; 2025Q1: 120,150 shares; 2025Q2: 122,691 shares; 2025Q3: 131,702 shares; 2025Q4: 132,960 shares 132,960$4.79M<0.01%+1,258Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,583 shares; 2024Q4: 94,994 shares; 2025Q1: 35,224 shares; 2025Q2: 35,397 shares; 2025Q3: 37,534 shares; 2025Q4: 39,157 shares 39,157$4.78M<0.01%+1,623Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,192 shares; 2024Q4: 668,889 shares; 2025Q1: 47,480 shares; 2025Q2: 45,053 shares; 2025Q3: 67,501 shares; 2025Q4: 21,777 shares 21,777$4.73M<0.01%-45,724Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 44,478 shares; 2025Q1: 45,145 shares; 2025Q2: 49,473 shares; 2025Q3: 51,841 shares; 2025Q4: 54,567 shares 54,567$4.71M<0.01%+2,726Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,137 shares; 2024Q4: 185,390 shares; 2025Q1: 209,068 shares; 2025Q2: 218,816 shares; 2025Q3: 246,960 shares; 2025Q4: 260,666 shares 260,666$4.7M<0.01%+13,706Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 317,560 shares; 2025Q1: 396,768 shares; 2025Q2: 204,967 shares; 2025Q3: 179,215 shares; 2025Q4: 214,437 shares 214,437$4.7M<0.01%+35,222Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,585 shares; 2024Q4: 77,688 shares; 2025Q1: 68,385 shares; 2025Q2: 70,545 shares; 2025Q3: 103,011 shares; 2025Q4: 110,952 shares 110,952$4.7M<0.01%+7,941Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 67,231 shares; 2025Q1: 32,688 shares; 2025Q2: 30,895 shares; 2025Q3: 30,673 shares; 2025Q4: 31,482 shares 31,482$4.69M<0.01%+809Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,463 shares; 2024Q4: 209,661 shares; 2025Q1: 222,688 shares; 2025Q2: 229,835 shares; 2025Q3: 247,293 shares; 2025Q4: 263,330 shares 263,330$4.68M<0.01%+16,037Timeline
GROYGOLD ROYALTY 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: 1,159,335 shares 1,159,335$4.68M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,908 shares; 2024Q4: 273,233 shares; 2025Q1: 317,491 shares; 2025Q2: 341,446 shares; 2025Q3: 415,923 shares; 2025Q4: 445,420 shares 445,420$4.66M<0.01%+29,497Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,163 shares; 2024Q4: 34,518 shares; 2025Q1: 38,209 shares; 2025Q2: 38,668 shares; 2025Q3: 41,362 shares; 2025Q4: 42,179 shares 42,179$4.65M<0.01%+817Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,345 shares; 2024Q4: 184,269 shares; 2025Q1: 206,413 shares; 2025Q2: 228,052 shares; 2025Q3: 240,294 shares; 2025Q4: 250,213 shares 250,213$4.62M<0.01%+9,919Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 42,195 shares; 2025Q1: 46,259 shares; 2025Q2: 51,043 shares; 2025Q3: 54,173 shares; 2025Q4: 55,826 shares 55,826$4.62M<0.01%+1,653Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 44,821 shares; 2025Q1: 50,329 shares; 2025Q2: 55,562 shares; 2025Q3: 59,138 shares; 2025Q4: 95,796 shares 95,796$4.61M<0.01%+36,658Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,517 shares; 2025Q1: 17,083 shares; 2025Q2: 18,674 shares; 2025Q3: 20,078 shares; 2025Q4: 22,325 shares 22,325$4.61M<0.01%+2,247Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,501 shares; 2024Q4: 74,333 shares; 2025Q1: 74,444 shares; 2025Q2: 76,137 shares; 2025Q3: 75,692 shares; 2025Q4: 41,990 shares 41,990$4.59M<0.01%-33,702Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,633 shares; 2024Q4: 71,437 shares; 2025Q1: 76,246 shares; 2025Q2: 79,870 shares; 2025Q3: 395,719 shares; 2025Q4: 82,075 shares 82,075$4.55M<0.01%-313,644Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 10,673 shares; 2025Q1: 11,783 shares; 2025Q2: 14,687 shares; 2025Q3: 51,126 shares; 2025Q4: 54,562 shares 54,562$4.55M<0.01%+3,436Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,460 shares; 2024Q4: 1,521,564 shares; 2025Q1: 3,566,226 shares; 2025Q2: 86,340 shares; 2025Q3: 91,464 shares; 2025Q4: 107,277 shares 107,277$4.54M<0.01%+15,813Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,970 shares; 2024Q4: 916,657 shares; 2025Q1: 825,202 shares; 2025Q2: 118,371 shares; 2025Q3: 891,710 shares; 2025Q4: 370,422 shares 370,422$4.52M<0.01%-521,288Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,529 shares; 2024Q4: 135,215 shares; 2025Q1: 143,766 shares; 2025Q2: 156,480 shares; 2025Q3: 168,491 shares; 2025Q4: 175,832 shares 175,832$4.5M<0.01%+7,341Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,108 shares; 2024Q4: 449,540 shares; 2025Q1: 437,069 shares; 2025Q2: 442,781 shares; 2025Q3: 200,939 shares; 2025Q4: 205,480 shares 205,480$4.5M<0.01%+4,541Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,970 shares; 2024Q4: 107,305 shares; 2025Q1: 113,476 shares; 2025Q2: 126,120 shares; 2025Q3: 127,384 shares; 2025Q4: 127,665 shares 127,665$4.49M<0.01%+281Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 24,563 shares; 2025Q1: 27,363 shares; 2025Q2: 66,367 shares; 2025Q3: 76,535 shares; 2025Q4: 84,940 shares 84,940$4.46M<0.01%+8,405Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,228 shares; 2024Q4: 207,273 shares; 2025Q1: 223,689 shares; 2025Q2: 226,834 shares; 2025Q3: 245,291 shares; 2025Q4: 259,498 shares 259,498$4.44M<0.01%+14,207Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,652 shares; 2024Q4: 58,031 shares; 2025Q1: 61,141 shares; 2025Q2: 114,808 shares; 2025Q3: 120,834 shares; 2025Q4: 125,692 shares 125,692$4.44M<0.01%+4,858Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 39,075 shares; 2025Q1: 42,789 shares; 2025Q2: 45,562 shares; 2025Q3: 49,346 shares; 2025Q4: 51,484 shares 51,484$4.44M<0.01%+2,138Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,846 shares; 2024Q4: 247,730 shares; 2025Q1: 99,761 shares; 2025Q2: 101,867 shares; 2025Q3: 110,037 shares; 2025Q4: 115,885 shares 115,885$4.42M<0.01%+5,848Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 96,770 shares; 2025Q1: 98,427 shares; 2025Q2: 104,125 shares; 2025Q3: 28,788 shares; 2025Q4: 29,677 shares 29,677$4.4M<0.01%+889Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838,743 shares; 2024Q4: 4,485,572 shares; 2025Q1: 4,206,004 shares; 2025Q2: 4,030,872 shares; 2025Q3: 3,677,474 shares; 2025Q4: 3,209,275 shares 3,209,275$4.4M<0.01%-468,199Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 32,352 shares; 2025Q1: 32,086 shares; 2025Q2: 32,086 shares; 2025Q3: 32,086 shares; 2025Q4: 32,086 shares 32,086$4.39M<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,849 shares; 2024Q4: 216,641 shares; 2025Q1: 52,019 shares; 2025Q2: 52,833 shares; 2025Q3: 56,295 shares; 2025Q4: 58,809 shares 58,809$4.37M<0.01%+2,514Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,404 shares; 2025Q3: 8,524 shares; 2025Q4: 19,743 shares 19,743$4.36M<0.01%+11,219Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,857 shares; 2025Q1: 289,124 shares; 2025Q2: 293,000 shares; 2025Q3: 46,806 shares; 2025Q4: 49,185 shares 49,185$4.35M<0.01%+2,379Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 44,038 shares; 2025Q1: 48,945 shares; 2025Q2: 60,758 shares; 2025Q3: 74,522 shares; 2025Q4: 94,523 shares 94,523$4.34M<0.01%+20,001Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,921 shares; 2024Q4: 71,402 shares; 2025Q1: 78,225 shares; 2025Q2: 84,806 shares; 2025Q3: 89,085 shares; 2025Q4: 94,112 shares 94,112$4.34M<0.01%+5,027Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 78,592 shares; 2025Q1: 86,009 shares; 2025Q2: 132,467 shares; 2025Q3: 215,001 shares; 2025Q4: 293,594 shares 293,594$4.33M<0.01%+78,593Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,708 shares; 2025Q1: 30,708 shares; 2025Q2: 30,708 shares; 2025Q3: 30,708 shares; 2025Q4: 30,708 shares 30,708$4.33M<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,464 shares; 2024Q4: 38,449 shares; 2025Q1: 40,490 shares; 2025Q2: 37,846 shares; 2025Q3: 40,521 shares; 2025Q4: 42,166 shares 42,166$4.33M<0.01%+1,645Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,268 shares; 2024Q4: 111,498 shares; 2025Q1: 107,178 shares; 2025Q2: 112,619 shares; 2025Q3: 116,228 shares; 2025Q4: 120,094 shares 120,094$4.32M<0.01%+3,866Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,128 shares; 2024Q4: 363,539 shares; 2025Q1: 367,341 shares; 2025Q2: 45,523 shares; 2025Q3: 49,856 shares; 2025Q4: 51,016 shares 51,016$4.31M<0.01%+1,160Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,461 shares; 2024Q4: 335,575 shares; 2025Q1: 391,156 shares; 2025Q2: 333,514 shares; 2025Q3: 323,900 shares; 2025Q4: 180,539 shares 180,539$4.3M<0.01%-143,361Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 144,713 shares; 2025Q1: 156,204 shares; 2025Q2: 161,750 shares; 2025Q3: 173,570 shares; 2025Q4: 183,782 shares 183,782$4.28M<0.01%+10,212Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,049 shares; 2024Q4: 217,367 shares; 2025Q1: 219,417 shares; 2025Q2: 219,596 shares; 2025Q3: 217,850 shares; 2025Q4: 110,696 shares 110,696$4.28M<0.01%-107,154Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,882 shares; 2024Q4: 285,583 shares; 2025Q1: 293,508 shares; 2025Q2: 297,951 shares; 2025Q3: 335,664 shares; 2025Q4: 410,338 shares 410,338$4.28M<0.01%+74,674Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,613 shares; 2024Q4: 73,738 shares; 2025Q1: 77,238 shares; 2025Q2: 95,040 shares; 2025Q3: 96,775 shares; 2025Q4: 91,275 shares 91,275$4.27M<0.01%-5,500Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,202 shares; 2024Q4: 8,494,089 shares; 2025Q1: 8,363,047 shares; 2025Q2: 3,772,569 shares; 2025Q3: 1,054,609 shares; 2025Q4: 212,158 shares 212,158$4.26M<0.01%-842,451Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,588 shares; 2024Q4: 106,572 shares; 2025Q1: 114,838 shares; 2025Q2: 122,502 shares; 2025Q3: 128,090 shares; 2025Q4: 134,460 shares 134,460$4.2M<0.01%+6,370Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 24,725 shares; 2025Q1: 53,185 shares; 2025Q2: 59,275 shares; 2025Q3: 62,150 shares; 2025Q4: 63,790 shares 63,790$4.2M<0.01%+1,640Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 37,071 shares; 2025Q1: 40,372 shares; 2025Q2: 40,641 shares; 2025Q3: 43,074 shares; 2025Q4: 45,224 shares 45,224$4.19M<0.01%+2,150Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 264,150 shares; 2025Q1: 218,550 shares; 2025Q2: 218,550 shares; 2025Q3: 176,235 shares; 2025Q4: 134,397 shares 134,397$4.18M<0.01%-41,838Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,562 shares; 2024Q4: 66,374 shares; 2025Q1: 71,581 shares; 2025Q2: 67,215 shares; 2025Q3: 71,218 shares; 2025Q4: 77,250 shares 77,250$4.18M<0.01%+6,032Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,503 shares; 2024Q4: 403,085 shares; 2025Q1: 414,797 shares; 2025Q2: 433,543 shares; 2025Q3: 453,950 shares; 2025Q4: 461,910 shares 461,910$4.17M<0.01%+7,960Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,920 shares; 2024Q4: 87,585 shares; 2025Q1: 87,582 shares; 2025Q2: 94,312 shares; 2025Q3: 99,879 shares; 2025Q4: 101,671 shares 101,671$4.17M<0.01%+1,792Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 27,944 shares; 2025Q1: 29,193 shares; 2025Q2: 31,710 shares; 2025Q3: 33,328 shares; 2025Q4: 33,564 shares 33,564$4.15M<0.01%+236Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,471 shares; 2024Q4: 229,529 shares; 2025Q1: 217,794 shares; 2025Q2: 215,280 shares; 2025Q3: 97,089 shares; 2025Q4: 103,024 shares 103,024$4.14M<0.01%+5,935Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,483 shares; 2025Q1: 81,968 shares; 2025Q2: 86,900 shares; 2025Q3: 99,918 shares; 2025Q4: 108,010 shares 108,010$4.14M<0.01%+8,092Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,566 shares; 2025Q1: 1,672 shares; 2025Q2: 1,751 shares; 2025Q3: 1,882 shares; 2025Q4: 1,990 shares 1,990$4.14M<0.01%+108Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,302 shares; 2024Q4: 158,994 shares; 2025Q1: 174,022 shares; 2025Q2: 193,686 shares; 2025Q3: 205,160 shares; 2025Q4: 217,995 shares 217,995$4.13M<0.01%+12,835Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,214 shares; 2024Q4: 1,001,896 shares; 2025Q1: 1,034,604 shares; 2025Q2: 1,046,066 shares; 2025Q3: 968,863 shares; 2025Q4: 137,887 shares 137,887$4.12M<0.01%-830,976Timeline
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: 60,565 shares; 2025Q3: 86,161 shares; 2025Q4: 114,907 shares 114,907$4.12M<0.01%+28,746
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 28,300 shares; 2025Q1: 29,911 shares; 2025Q2: 30,581 shares; 2025Q3: 32,873 shares; 2025Q4: 35,157 shares 35,157$4.11M<0.01%+2,284Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,630 shares; 2024Q4: 119,951 shares; 2025Q1: 131,053 shares; 2025Q2: 135,958 shares; 2025Q3: 549,290 shares; 2025Q4: 157,760 shares 157,760$4.11M<0.01%-391,530Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 70,182 shares; 2025Q1: 77,592 shares; 2025Q2: 79,344 shares; 2025Q3: 84,950 shares; 2025Q4: 89,064 shares 89,064$4.1M<0.01%+4,114Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 58,485 shares; 2025Q1: 24,472 shares; 2025Q2: 84,043 shares; 2025Q3: 116,711 shares; 2025Q4: 126,104 shares 126,104$4.1M<0.01%+9,393Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,703 shares; 2024Q4: 553,644 shares; 2025Q1: 556,982 shares; 2025Q2: 567,605 shares; 2025Q3: 579,033 shares; 2025Q4: 41,293 shares 41,293$4.09M<0.01%-537,740Timeline
NAMSNEWAMSTERDAM PHARMA 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: 138,329 shares; 2025Q4: 116,258 shares 116,258$4.08M<0.01%-22,071Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,729 shares; 2024Q4: 176,158 shares; 2025Q1: 190,634 shares; 2025Q2: 197,631 shares; 2025Q3: 219,551 shares; 2025Q4: 221,283 shares 221,283$4.07M<0.01%+1,732Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,627 shares; 2025Q1: 8,097 shares; 2025Q2: 9,181 shares; 2025Q3: 9,956 shares; 2025Q4: 12,586 shares 12,586$4.07M<0.01%+2,630Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 98,389 shares; 2025Q1: 100,153 shares; 2025Q2: 115,298 shares; 2025Q3: 119,966 shares; 2025Q4: 129,029 shares 129,029$4.06M<0.01%+9,063Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 14,115 shares; 2025Q1: 14,115 shares; 2025Q2: 15,289 shares; 2025Q3: 17,106 shares; 2025Q4: 357,106 shares 357,106$4.05M<0.01%+340,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 24,878 shares; 2025Q1: 26,970 shares; 2025Q2: 27,417 shares; 2025Q3: 29,298 shares; 2025Q4: 30,422 shares 30,422$4.04M<0.01%+1,124Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,921 shares; 2024Q4: 1,368,641 shares; 2025Q1: 1,283,066 shares; 2025Q2: 1,046,215 shares; 2025Q3: 1,055,861 shares; 2025Q4: 281,842 shares 281,842$4.01M<0.01%-774,019Timeline
CBIOCRESCENT BIOPHARMA 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: 383,595 shares; 2025Q4: 338,125 shares 338,125$4.01M<0.01%-45,470Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,510 shares; 2024Q4: 137,060 shares; 2025Q1: 139,940 shares; 2025Q2: 135,160 shares; 2025Q3: 135,003 shares; 2025Q4: 143,314 shares 143,314$3.99M<0.01%+8,311Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,747 shares; 2024Q4: 302,482 shares; 2025Q1: 303,294 shares; 2025Q2: 303,945 shares; 2025Q3: 161,308 shares; 2025Q4: 169,153 shares 169,153$3.96M<0.01%+7,845Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 31,480 shares; 2025Q1: 33,447 shares; 2025Q2: 35,086 shares; 2025Q3: 37,555 shares; 2025Q4: 39,124 shares 39,124$3.94M<0.01%+1,569Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,173 shares; 2024Q4: 93,162 shares; 2025Q1: 104,009 shares; 2025Q2: 116,282 shares; 2025Q3: 121,334 shares; 2025Q4: 131,462 shares 131,462$3.93M<0.01%+10,128Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 34,328 shares; 2025Q1: 37,449 shares; 2025Q2: 40,182 shares; 2025Q3: 42,131 shares; 2025Q4: 43,371 shares 43,371$3.93M<0.01%+1,240Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 79,364 shares; 2025Q1: 81,662 shares; 2025Q2: 86,523 shares; 2025Q3: 89,801 shares; 2025Q4: 92,413 shares 92,413$3.92M<0.01%+2,612Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,734 shares; 2024Q4: 79,799 shares; 2025Q1: 89,953 shares; 2025Q2: 98,991 shares; 2025Q3: 105,099 shares; 2025Q4: 108,618 shares 108,618$3.86M<0.01%+3,519Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,642 shares; 2024Q4: 22,354 shares; 2025Q1: 23,494 shares; 2025Q2: 26,082 shares; 2025Q3: 27,649 shares; 2025Q4: 29,393 shares 29,393$3.84M<0.01%+1,744Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 112,441 shares; 2025Q1: 125,089 shares; 2025Q2: 136,253 shares; 2025Q3: 144,299 shares; 2025Q4: 148,927 shares 148,927$3.84M<0.01%+4,628Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 20,850 shares; 2025Q1: 24,480 shares; 2025Q2: 29,275 shares; 2025Q3: 50,702 shares; 2025Q4: 27,637 shares 27,637$3.8M<0.01%-23,065Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 33,257 shares; 2025Q1: 33,527 shares; 2025Q2: 38,326 shares; 2025Q3: 40,160 shares; 2025Q4: 40,120 shares 40,120$3.79M<0.01%-40Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,529 shares; 2024Q4: 97,522 shares; 2025Q1: 112,660 shares; 2025Q2: 133,291 shares; 2025Q3: 57,044 shares; 2025Q4: 58,684 shares 58,684$3.79M<0.01%+1,640Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,690 shares; 2024Q4: 200,558 shares; 2025Q1: 192,934 shares; 2025Q2: 204,703 shares; 2025Q3: 214,313 shares; 2025Q4: 208,573 shares 208,573$3.78M<0.01%-5,740Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,518 shares; 2025Q1: 16,308 shares; 2025Q2: 17,968 shares; 2025Q3: 18,915 shares; 2025Q4: 19,992 shares 19,992$3.78M<0.01%+1,077Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,168 shares; 2024Q4: 656,955 shares; 2025Q1: 197,593 shares; 2025Q2: 205,887 shares; 2025Q3: 229,389 shares; 2025Q4: 251,547 shares 251,547$3.77M<0.01%+22,158Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 30,139 shares; 2025Q1: 33,232 shares; 2025Q2: 36,049 shares; 2025Q3: 38,016 shares; 2025Q4: 37,530 shares 37,530$3.77M<0.01%-486Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,409 shares; 2024Q4: 63,487 shares; 2025Q1: 69,933 shares; 2025Q2: 71,759 shares; 2025Q3: 77,070 shares; 2025Q4: 80,483 shares 80,483$3.76M<0.01%+3,413Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,124 shares; 2024Q4: 60,639 shares; 2025Q1: 21,538 shares; 2025Q2: 23,385 shares; 2025Q3: 24,823 shares; 2025Q4: 25,554 shares 25,554$3.76M<0.01%+731Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,558 shares; 2024Q4: 62,126 shares; 2025Q1: 88,101 shares; 2025Q2: 106,147 shares; 2025Q3: 118,175 shares; 2025Q4: 129,482 shares 129,482$3.76M<0.01%+11,307Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,191 shares; 2025Q1: 107,972 shares; 2025Q2: 118,028 shares; 2025Q3: 133,939 shares; 2025Q4: 135,692 shares 135,692$3.74M<0.01%+1,753Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829,630 shares; 2024Q4: 6,419,149 shares; 2025Q1: 3,050,051 shares; 2025Q2: 406,916 shares; 2025Q3: 179,991 shares; 2025Q4: 197,967 shares 197,967$3.73M<0.01%+17,976Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,415 shares; 2024Q4: 206,699 shares; 2025Q1: 48,796 shares; 2025Q2: 50,733 shares; 2025Q3: 55,025 shares; 2025Q4: 58,107 shares 58,107$3.72M<0.01%+3,082Timeline
PALIPALISADE BIO 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: 1,577,856 shares 1,577,856$3.71M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,474 shares; 2024Q4: 49,373 shares; 2025Q1: 53,143 shares; 2025Q2: 58,713 shares; 2025Q3: 63,426 shares; 2025Q4: 154,126 shares 154,126$3.71M<0.01%+90,700Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 16,727 shares; 2025Q1: 17,540 shares; 2025Q2: 18,891 shares; 2025Q3: 21,225 shares; 2025Q4: 22,056 shares 22,056$3.69M<0.01%+831Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,599 shares; 2025Q2: 80,019 shares; 2025Q3: 91,749 shares; 2025Q4: 122,318 shares 122,318$3.65M<0.01%+30,569Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,138 shares; 2024Q4: 145,992 shares; 2025Q1: 161,444 shares; 2025Q2: 182,314 shares; 2025Q3: 194,727 shares; 2025Q4: 208,610 shares 208,610$3.65M<0.01%+13,883Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,979 shares; 2024Q4: 502,445 shares; 2025Q1: 207,284 shares; 2025Q2: 213,273 shares; 2025Q3: 225,494 shares; 2025Q4: 241,766 shares 241,766$3.64M<0.01%+16,272Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 37,746 shares; 2025Q1: 40,733 shares; 2025Q2: 43,301 shares; 2025Q3: 45,234 shares; 2025Q4: 50,145 shares 50,145$3.63M<0.01%+4,911Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,661 shares; 2024Q4: 78,059 shares; 2025Q1: 84,257 shares; 2025Q2: 92,786 shares; 2025Q3: 99,893 shares; 2025Q4: 110,740 shares 110,740$3.63M<0.01%+10,847Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,883 shares; 2024Q4: 134,599 shares; 2025Q1: 145,767 shares; 2025Q2: 164,792 shares; 2025Q3: 174,474 shares; 2025Q4: 197,027 shares 197,027$3.63M<0.01%+22,553Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 34,447 shares; 2025Q1: 36,332 shares; 2025Q2: 38,620 shares; 2025Q3: 40,434 shares; 2025Q4: 46,055 shares 46,055$3.61M<0.01%+5,621Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 36,644 shares; 2025Q1: 39,266 shares; 2025Q2: 40,802 shares; 2025Q3: 42,746 shares; 2025Q4: 44,543 shares 44,543$3.6M<0.01%+1,797Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,335 shares; 2025Q1: 35,756 shares; 2025Q2: 36,368 shares; 2025Q3: 39,761 shares; 2025Q4: 41,782 shares 41,782$3.58M<0.01%+2,021Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,878 shares; 2024Q4: 38,985 shares; 2025Q1: 41,114 shares; 2025Q2: 44,530 shares; 2025Q3: 47,031 shares; 2025Q4: 49,750 shares 49,750$3.57M<0.01%+2,719Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,830 shares; 2024Q4: 901,687 shares; 2025Q1: 256,923 shares; 2025Q2: 306,242 shares; 2025Q3: 6,776,832 shares; 2025Q4: 356,880 shares 356,880$3.56M<0.01%-6,419,952Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 2,029,239 shares; 2025Q1: 623,420 shares; 2025Q2: 72,729 shares; 2025Q3: 68,060 shares; 2025Q4: 183,134 shares 183,134$3.56M<0.01%+115,074Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 33,888 shares; 2025Q1: 36,222 shares; 2025Q2: 36,788 shares; 2025Q3: 38,688 shares; 2025Q4: 41,915 shares 41,915$3.53M<0.01%+3,227Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,201 shares; 2024Q4: 56,356 shares; 2025Q1: 60,528 shares; 2025Q2: 70,512 shares; 2025Q3: 991,433 shares; 2025Q4: 80,379 shares 80,379$3.52M<0.01%-911,054Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 40,187 shares; 2025Q1: 42,594 shares; 2025Q2: 44,044 shares; 2025Q3: 46,456 shares; 2025Q4: 47,100 shares 47,100$3.49M<0.01%+644Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,693 shares; 2024Q4: 33,810 shares; 2025Q1: 34,882 shares; 2025Q2: 35,340 shares; 2025Q3: 37,477 shares; 2025Q4: 38,677 shares 38,677$3.48M<0.01%+1,200Timeline

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
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,689,400$0-8,700

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,391,333$700M+7,473
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,384,300$619M-722,514
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,415,375$167M+30,350
SOMNSOUTHERN CO CMNprincipal1,963,671$98.9Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal97,918,000$97M-3,069,000
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$56.6M-598,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,140,000$38M-68,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal606,930$30.6M+206,372
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal22,359,000$27.6M-9,057,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,502,000$24.2M+60,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$22.1Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal21,285,000$17.5M+14,965,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.9M-119,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.7M-55,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal159,425$8.15M+24,475
MUBISHARES TR NATIONAL MUN ETFprincipal38,200$4.09M+31,700
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal39,005$2.01Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.53M-17,850,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.2M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal400,000$395K-800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,522,835$336Mshares
AMCOR PLCAMCOR PLC32,420,175$265Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,148,614$248Mshares
AKROAKERO THERAPEUTICS INC3,809,859$181Mshares
MR COOPER GROUP INCMR COOPER GROUP INC724,076$153Mshares
LLYVKLIBERTY MEDIA CORP DEL1,488,383$144Mshares
XOPSPDR SERIES TRUST953,455$126Mshares
UNILEVER PLCUNILEVER PLC2,125,365$126Mshares
MERUS N VMERUS N V1,087,143$102Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,286,208$84.2Mshares
LNWOLIGHT & WONDER INC822,244$69Mshares
WOLFSPEED INCWOLFSPEED INC153,458,000$68.3Mprincipal
SRADSPORTRADAR GROUP AG1,269,245$34.1Mshares
KKELLANOVA385,687$31.6Mshares
ICLRICON PUB LTD CO117,334$20.5Mshares
SEA LTDSEA LTD9,170,000$18.1Mprincipal
WOLFSPEED INCWOLFSPEED INC37,889,000$16.9Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS539,883$15.1Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED274,406$13.7Mprincipal
AGGISHARES TR90,500$9.07Mshares
EFAISHARES TR89,300$8.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC118,109$4.56Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
ALEALLETE INC47,533$3.16Mshares
MTSRMETSERA INC54,328$2.84Mshares
NOMDNOMAD FOODS LTD180,010$2.37Mshares
PREMIER INCPREMIER INC75,620$2.1Mshares
HANESBRANDS INCHANESBRANDS INC300,372$1.98Mshares
INFORMATICA INCINFORMATICA INC75,906$1.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC53,328$1.79Mshares
SCSSTEELCASE INC-CLASS A102,520$1.76Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,682$1.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,646$1.57Mshares
VIMEO INCVIMEO INC194,864$1.51Mshares
LLYVALIBERTY MEDIA CORP15,591$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC94,152$1.36Mshares
FHLCFIDELITY COVINGTON TRUST19,230$1.29Mshares
89BIO INC89BIO INC86,256$1.27Mshares
VERINT SYS INCVERINT SYS INC61,844$1.25Mshares
PGREPARAMOUNT GROUP INC184,615$1.21Mshares
DEODIAGEO PLC11,316$1.08Mshares
PROPROS Holdings Inc47,024$1.08Mshares
ODPTHE ODP CORP35,970$1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN18,739$933Kshares
HPPHUDSON PAC PPTYS INC269,549$744Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP16,901$727Kshares
ZIMVIE INCZIMVIE INC33,972$644Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC23,735$586Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC41,205$486Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P32,642$458Kshares
Tourmaline Bio IncTourmaline Bio Inc9,280$444Kshares
Vital Energy IncVital Energy Inc25,150$425Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC32,664$410Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO39,935$407Kshares
MAC Copper LtdMAC Copper Ltd32,590$398Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC400,000$392Kprincipal
BLACKLINE INCBLACKLINE INC400,000$390Kprincipal
RAPID7 INCRAPID7 INC400,000$377Kprincipal
MFICMIDCAP FINANCIAL INVSTMNT CO30,303$364Kshares
MERIDIANLINK INCMERIDIANLINK INC16,923$338Kshares
USNAUSANA HEALTH SCIENCES INC11,138$307Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC37,179$288Kshares
JCAPJEFFERSON CAPITAL INC16,464$285Kshares
ELVRELEVRA LITHIUM LTD11,251$271Kshares
NGVCNATURAL GROCERS BY VITAMIN6,766$271Kshares
IRBTQIROBOT CORP64,540$232Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,758$232Kshares
POTBELLY CORPPOTBELLY CORP13,483$230Kshares
Surmodics IncSurmodics Inc7,372$221Kshares
VOYGVOYAGER TECHNOLOGIES INC7,349$219Kshares
NRCNRC HEALTH16,066$206Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW13,233$180Kshares
BRYBerry Corp38,615$146Kshares
WIDEOPENWEST INCWIDEOPENWEST INC25,576$132Kshares
PXLWPIXELWORKS INC11,857$130Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC19,431$111Kshares
MGMISTRAS GROUP INC10,437$103Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM49,255$95Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,553$89Kshares
Rithm Property Trust IncRithm Property Trust Inc21,278$54Kshares
ILLRTRILLER GROUP INC COM52,493$44Kshares
SRZNWSURROZEN INC41,666$1Kshares

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 0000080255-26-000231 base2026-02-17acceptance time not in the bulk data set