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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002

Period
2025-12-31
Reported value
$98.4B
Holdings
3,632
Top 10 weight
12.86%
New
673
Sold out
567

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+7,595,502$846M
AMZNadded+2,977,886$687M
NVDAadded+3,400,087$634M
NFLXadded+5,998,750$562M
AAPLadded+1,571,130$427M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-858,956-$572M
BKNGreduced-89,247-$478M
TSLAexited-938,841-$418M
CRHreduced-3,011,163-$376M
INTUreduced-551,997-$366M

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 0001729829-26-000002, largest first. % of portfolio is the value over $69,810,669,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 14,434 shares; 2025Q1: 89,775 shares; 2025Q2: not reported; 2025Q3: 17,599 shares; 2025Q4: 75,408 shares 75,408$9.81M0.01%+57,809Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,616 shares; 2024Q4: 463,114 shares; 2025Q1: 353,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510,807 shares 510,807$9.79M0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,948 shares; 2024Q4: 375,170 shares; 2025Q1: 275,300 shares; 2025Q2: 599,029 shares; 2025Q3: 234,740 shares; 2025Q4: 98,759 shares 98,759$9.76M0.01%-135,981Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,713 shares; 2024Q4: 395,021 shares; 2025Q1: 476,221 shares; 2025Q2: 387,338 shares; 2025Q3: 365,299 shares; 2025Q4: 204,021 shares 204,021$9.76M0.01%-161,278Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,098 shares; 2024Q4: 10,037 shares; 2025Q1: 176,654 shares; 2025Q2: 432,881 shares; 2025Q3: 424,438 shares; 2025Q4: 473,448 shares 473,448$9.76M0.01%+49,010Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,123 shares; 2025Q4: 176,628 shares 176,628$9.76M0.01%+87,505Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,507 shares; 2025Q1: 288,221 shares; 2025Q2: not reported; 2025Q3: 227,990 shares; 2025Q4: 590,314 shares 590,314$9.75M0.01%+362,324Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,863 shares; 2024Q4: 595,121 shares; 2025Q1: 774,826 shares; 2025Q2: 1,500,505 shares; 2025Q3: 794,497 shares; 2025Q4: 540,218 shares 540,218$9.74M0.01%-254,279Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 186,800 shares; 2025Q1: 200,579 shares; 2025Q2: 326,858 shares; 2025Q3: 276,008 shares; 2025Q4: 180,331 shares 180,331$9.73M0.01%-95,677Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,876 shares; 2024Q4: 346,460 shares; 2025Q1: 146,257 shares; 2025Q2: 1,398,965 shares; 2025Q3: 1,352,506 shares; 2025Q4: 511,502 shares 511,502$9.69M0.01%-841,004Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,132 shares; 2024Q4: 558,947 shares; 2025Q1: 611,687 shares; 2025Q2: 534,899 shares; 2025Q3: 387,718 shares; 2025Q4: 357,401 shares 357,401$9.67M0.01%-30,317Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,771 shares; 2024Q4: 588,149 shares; 2025Q1: 615,884 shares; 2025Q2: 783,997 shares; 2025Q3: 662,760 shares; 2025Q4: 550,651 shares 550,651$9.67M0.01%-112,109Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,940 shares; 2024Q4: 228,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068,066 shares; 2025Q4: 651,423 shares 651,423$9.63M0.01%-2,416,643Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,861 shares; 2024Q4: 193,993 shares; 2025Q1: 333,439 shares; 2025Q2: 527,290 shares; 2025Q3: 483,132 shares; 2025Q4: 351,361 shares 351,361$9.62M0.01%-131,771Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,714 shares; 2024Q4: 152,460 shares; 2025Q1: 19,580 shares; 2025Q2: not reported; 2025Q3: 55,195 shares; 2025Q4: 204,498 shares 204,498$9.61M0.01%+149,303Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,371 shares; 2024Q4: 652,048 shares; 2025Q1: 560,824 shares; 2025Q2: 211,563 shares; 2025Q3: 270,213 shares; 2025Q4: 361,038 shares 361,038$9.6M0.01%+90,825Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,684 shares; 2024Q4: 263,498 shares; 2025Q1: 148,881 shares; 2025Q2: 405,531 shares; 2025Q3: 705,383 shares; 2025Q4: 182,652 shares 182,652$9.56M0.01%-522,731Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,772 shares; 2025Q1: 2,776 shares; 2025Q2: 1,765 shares; 2025Q3: 1,826 shares; 2025Q4: 2,150 shares 2,150$9.56M0.01%+324Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,274 shares; 2025Q1: not reported; 2025Q2: 809,530 shares; 2025Q3: 553,849 shares; 2025Q4: 207,090 shares 207,090$9.56M0.01%-346,759Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 81,843 shares; 2025Q1: 140,916 shares; 2025Q2: 685,030 shares; 2025Q3: 76,001 shares; 2025Q4: 204,002 shares 204,002$9.54M0.01%+128,001Timeline
BANRBANNER 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: 45,879 shares; 2025Q4: 152,158 shares 152,158$9.53M0.01%+106,279Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,515 shares; 2024Q4: 107,058 shares; 2025Q1: 29,434 shares; 2025Q2: 307,880 shares; 2025Q3: not reported; 2025Q4: 378,740 shares 378,740$9.47M0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 110,962 shares; 2025Q2: 22,595 shares; 2025Q3: not reported; 2025Q4: 77,500 shares 77,500$9.45M0.01%newTimeline
EBCEASTERN BANKSHARES 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: 118,366 shares; 2025Q3: not reported; 2025Q4: 512,426 shares 512,426$9.44M0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,898 shares; 2025Q2: 448,806 shares; 2025Q3: 353,364 shares; 2025Q4: 492,553 shares 492,553$9.42M0.01%+139,189Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,098 shares; 2025Q1: 484,611 shares; 2025Q2: 941,023 shares; 2025Q3: 513,463 shares; 2025Q4: 237,756 shares 237,756$9.35M0.01%-275,707Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,852 shares; 2025Q4: 769,774 shares 769,774$9.35M0.01%+738,922Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,688 shares; 2024Q4: 733,309 shares; 2025Q1: 946,828 shares; 2025Q2: 1,185,747 shares; 2025Q3: 1,093,429 shares; 2025Q4: 1,380,265 shares 1,380,265$9.34M0.01%+286,836Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,975 shares; 2025Q4: 219,451 shares 219,451$9.31M0.01%+53,476Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,548 shares 726,548$9.31M0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES 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: 286,672 shares; 2025Q3: 754,041 shares; 2025Q4: 604,667 shares 604,667$9.3M0.01%-149,374Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,273 shares; 2025Q3: 50,616 shares; 2025Q4: 42,460 shares 42,460$9.28M0.01%-8,156Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,699 shares; 2024Q4: 11,720 shares; 2025Q1: 323,003 shares; 2025Q2: 504,468 shares; 2025Q3: 659,254 shares; 2025Q4: 307,295 shares 307,295$9.28M0.01%-351,959Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,564 shares; 2024Q4: 461,834 shares; 2025Q1: 145,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,259 shares 333,259$9.27M0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,028 shares; 2024Q4: not reported; 2025Q1: 94,659 shares; 2025Q2: 240,604 shares; 2025Q3: 224,973 shares; 2025Q4: 332,404 shares 332,404$9.27M0.01%+107,431Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,464 shares; 2024Q4: 483,371 shares; 2025Q1: 464,410 shares; 2025Q2: 496,757 shares; 2025Q3: 476,440 shares; 2025Q4: 874,558 shares 874,558$9.26M0.01%+398,118Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,058 shares; 2024Q4: 328,556 shares; 2025Q1: 234,812 shares; 2025Q2: 104,346 shares; 2025Q3: 233,498 shares; 2025Q4: 288,701 shares 288,701$9.24M0.01%+55,203Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,585 shares; 2024Q4: 343,263 shares; 2025Q1: 483,621 shares; 2025Q2: 334,680 shares; 2025Q3: 18,595 shares; 2025Q4: 86,247 shares 86,247$9.24M0.01%+67,652Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,598 shares; 2024Q4: 423,523 shares; 2025Q1: 339,706 shares; 2025Q2: 379,492 shares; 2025Q3: 343,422 shares; 2025Q4: 271,580 shares 271,580$9.22M0.01%-71,842Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,585 shares; 2024Q4: 501,260 shares; 2025Q1: 570,073 shares; 2025Q2: 703,291 shares; 2025Q3: 658,532 shares; 2025Q4: 771,446 shares 771,446$9.2M0.01%+112,914Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,501 shares 497,501$9.18M0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 117,440 shares; 2025Q1: 318,105 shares; 2025Q2: 396,615 shares; 2025Q3: 345,481 shares; 2025Q4: 199,961 shares 199,961$9.16M0.01%-145,520Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,845 shares; 2024Q4: 217,544 shares; 2025Q1: 279,364 shares; 2025Q2: 192,553 shares; 2025Q3: 220,961 shares; 2025Q4: 235,518 shares 235,518$9.16M0.01%+14,557Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,722 shares; 2025Q1: 1,467,147 shares; 2025Q2: 1,753,916 shares; 2025Q3: 1,243,823 shares; 2025Q4: 1,460,679 shares 1,460,679$9.16M0.01%+216,856Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,115 shares; 2024Q4: 2,834,755 shares; 2025Q1: 1,930,783 shares; 2025Q2: 999,349 shares; 2025Q3: not reported; 2025Q4: 473,580 shares 473,580$9.09M0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,642 shares; 2024Q4: 110,969 shares; 2025Q1: 255,508 shares; 2025Q2: 258,415 shares; 2025Q3: 170,766 shares; 2025Q4: 148,805 shares 148,805$9.07M0.01%-21,961Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,113 shares 259,113$9.07M0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,574 shares; 2024Q4: 23,196 shares; 2025Q1: 18,219 shares; 2025Q2: 28,452 shares; 2025Q3: 104,838 shares; 2025Q4: 223,354 shares 223,354$9.07M0.01%+118,516Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 239,824 shares; 2025Q1: 252,188 shares; 2025Q2: 98,326 shares; 2025Q3: 32,431 shares; 2025Q4: 113,025 shares 113,025$9.04M0.01%+80,594Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 389,477 shares; 2025Q3: 3,462 shares; 2025Q4: 111,511 shares 111,511$9M0.01%+108,049Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 99,364 shares; 2025Q3: 105,081 shares; 2025Q4: 233,483 shares 233,483$8.97M0.01%+128,402Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,666 shares; 2024Q4: 66,591 shares; 2025Q1: not reported; 2025Q2: 433,809 shares; 2025Q3: 1,316,800 shares; 2025Q4: 243,919 shares 243,919$8.95M0.01%-1,072,881Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,441 shares; 2024Q4: 241,750 shares; 2025Q1: 343,007 shares; 2025Q2: 364,392 shares; 2025Q3: 332,672 shares; 2025Q4: 304,342 shares 304,342$8.94M0.01%-28,330Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,596 shares; 2025Q2: 3,223 shares; 2025Q3: 9,830 shares; 2025Q4: 99,620 shares 99,620$8.91M0.01%+89,790Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,526 shares; 2024Q4: 195,211 shares; 2025Q1: 78,214 shares; 2025Q2: 161,319 shares; 2025Q3: 82,766 shares; 2025Q4: 66,687 shares 66,687$8.9M0.01%-16,079Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 104,985 shares; 2025Q1: 63,808 shares; 2025Q2: 96,667 shares; 2025Q3: 165,573 shares; 2025Q4: 153,943 shares 153,943$8.89M0.01%-11,630Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,939 shares; 2025Q2: 205,280 shares; 2025Q3: 211,048 shares; 2025Q4: 473,498 shares 473,498$8.86M0.01%+262,450Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,585 shares; 2024Q4: 298,077 shares; 2025Q1: 78,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,389 shares 95,389$8.84M0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,866 shares; 2024Q4: 92,551 shares; 2025Q1: 56,627 shares; 2025Q2: 105,005 shares; 2025Q3: 122,213 shares; 2025Q4: 45,788 shares 45,788$8.83M0.01%-76,425Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,641 shares; 2024Q4: 348,886 shares; 2025Q1: 392,334 shares; 2025Q2: 10,156 shares; 2025Q3: 466,600 shares; 2025Q4: 506,601 shares 506,601$8.8M0.01%+40,001Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,918 shares; 2024Q4: 808,335 shares; 2025Q1: 1,141,798 shares; 2025Q2: 759,017 shares; 2025Q3: 2,085,319 shares; 2025Q4: 4,501,932 shares 4,501,932$8.78M0.01%+2,416,613Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,155 shares; 2024Q4: 57,559 shares; 2025Q1: 60,312 shares; 2025Q2: 53,695 shares; 2025Q3: 77,798 shares; 2025Q4: 320,511 shares 320,511$8.75M0.01%+242,713Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 19,498 shares; 2025Q1: 63,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,602 shares 26,602$8.74M0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: 760,474 shares; 2025Q2: 564,216 shares; 2025Q3: 383,178 shares; 2025Q4: 114,156 shares 114,156$8.73M0.01%-269,022Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,243 shares; 2024Q4: 855,142 shares; 2025Q1: 883,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,416 shares 171,416$8.72M0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,943 shares; 2024Q4: 124,675 shares; 2025Q1: 93,802 shares; 2025Q2: 87,057 shares; 2025Q3: 72,990 shares; 2025Q4: 202,223 shares 202,223$8.65M0.01%+129,233Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 857,232 shares; 2025Q1: 789,284 shares; 2025Q2: 1,041,394 shares; 2025Q3: 2,104,922 shares; 2025Q4: 358,205 shares 358,205$8.64M0.01%-1,746,717Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,894 shares; 2024Q4: 4,034,979 shares; 2025Q1: 866,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,451 shares 135,451$8.63M0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 56,788 shares; 2025Q1: 85,869 shares; 2025Q2: 15,404 shares; 2025Q3: 91,997 shares; 2025Q4: 126,936 shares 126,936$8.62M0.01%+34,939Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,434 shares; 2025Q2: 159,028 shares; 2025Q3: 45,052 shares; 2025Q4: 109,001 shares 109,001$8.61M0.01%+63,949Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,905 shares 68,905$8.58M0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,946 shares; 2024Q4: 108,146 shares; 2025Q1: 110,428 shares; 2025Q2: 178,839 shares; 2025Q3: 189,521 shares; 2025Q4: 292,183 shares 292,183$8.55M0.01%+102,662Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: 228,908 shares; 2025Q1: 60,283 shares; 2025Q2: 127,303 shares; 2025Q3: 235,832 shares; 2025Q4: 77,161 shares 77,161$8.5M0.01%-158,671Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,914 shares; 2024Q4: 322,536 shares; 2025Q1: 477,034 shares; 2025Q2: 412,156 shares; 2025Q3: 269,559 shares; 2025Q4: 137,189 shares 137,189$8.44M0.01%-132,370Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,220 shares; 2025Q1: 34,393 shares; 2025Q2: not reported; 2025Q3: 61,709 shares; 2025Q4: 702,361 shares 702,361$8.44M0.01%+640,652Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,953 shares; 2024Q4: 698,103 shares; 2025Q1: 856,439 shares; 2025Q2: 624,027 shares; 2025Q3: 702,068 shares; 2025Q4: 978,702 shares 978,702$8.43M0.01%+276,634Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 141,173 shares; 2025Q1: 305,666 shares; 2025Q2: 522,107 shares; 2025Q3: 700,547 shares; 2025Q4: 121,802 shares 121,802$8.42M0.01%-578,745Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 7,719 shares; 2025Q1: 13,536 shares; 2025Q2: 97,049 shares; 2025Q3: 117,097 shares; 2025Q4: 132,646 shares 132,646$8.4M0.01%+15,549Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 23,648 shares; 2025Q1: 28,172 shares; 2025Q2: 54,913 shares; 2025Q3: 59,625 shares; 2025Q4: 47,640 shares 47,640$8.36M0.01%-11,985Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,097 shares; 2024Q4: 78,546 shares; 2025Q1: 158,868 shares; 2025Q2: 95,477 shares; 2025Q3: 55,628 shares; 2025Q4: 77,477 shares 77,477$8.32M0.01%+21,849Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 4,148 shares; 2025Q1: 45,763 shares; 2025Q2: not reported; 2025Q3: 90,106 shares; 2025Q4: 94,868 shares 94,868$8.32M0.01%+4,762Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,623 shares; 2025Q2: 547,093 shares; 2025Q3: 1,102,955 shares; 2025Q4: 693,944 shares 693,944$8.29M0.01%-409,011Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,689 shares; 2025Q1: 15,040 shares; 2025Q2: 12,245 shares; 2025Q3: not reported; 2025Q4: 24,384 shares 24,384$8.28M0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 72,938 shares; 2025Q1: 63,727 shares; 2025Q2: 51,443 shares; 2025Q3: 381,365 shares; 2025Q4: 630,098 shares 630,098$8.27M0.01%+248,733Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 81,723 shares; 2025Q1: 120,781 shares; 2025Q2: 155,127 shares; 2025Q3: 107,829 shares; 2025Q4: 99,008 shares 99,008$8.25M0.01%-8,821Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 27,570 shares; 2025Q1: 1,012 shares; 2025Q2: 237,367 shares; 2025Q3: 108,987 shares; 2025Q4: 222,155 shares 222,155$8.24M0.01%+113,168Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,018 shares; 2024Q4: 112,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,141 shares; 2025Q4: 122,666 shares 122,666$8.22M0.01%-183,475Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,426 shares; 2025Q3: not reported; 2025Q4: 249,855 shares 249,855$8.21M0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201,505 shares; 2025Q4: 915,622 shares 915,622$8.2M0.01%-285,883
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,687 shares; 2025Q4: 216,741 shares 216,741$8.13M0.01%+69,054Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,486 shares; 2024Q4: 443,038 shares; 2025Q1: 364,634 shares; 2025Q2: 233,298 shares; 2025Q3: 209,717 shares; 2025Q4: 150,145 shares 150,145$8.09M0.01%-59,572Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,304 shares; 2025Q1: 186,248 shares; 2025Q2: 123,035 shares; 2025Q3: 165,135 shares; 2025Q4: 171,727 shares 171,727$8.07M0.01%+6,592Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,559 shares; 2024Q4: 383,859 shares; 2025Q1: 380,351 shares; 2025Q2: 372,174 shares; 2025Q3: 1,449,131 shares; 2025Q4: 203,553 shares 203,553$8.07M0.01%-1,245,578Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: 267,377 shares; 2025Q1: 680,836 shares; 2025Q2: 791,987 shares; 2025Q3: 829,769 shares; 2025Q4: 412,440 shares 412,440$8.07M0.01%-417,329Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,858 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 41,415 shares; 2025Q3: not reported; 2025Q4: 148,112 shares 148,112$8.05M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,296 shares; 2024Q4: 458,630 shares; 2025Q1: 76,643 shares; 2025Q2: 91,770 shares; 2025Q3: 233,768 shares; 2025Q4: 207,969 shares 207,969$8.03M0.01%-25,799Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 33,000 shares; 2025Q3: 723,819 shares; 2025Q4: 1,774,851 shares 1,774,851$8M0.01%+1,051,032Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,380 shares; 2024Q4: 147,180 shares; 2025Q1: 147,580 shares; 2025Q2: 147,280 shares; 2025Q3: 205,822 shares; 2025Q4: 488,743 shares 488,743$7.99M0.01%+282,921Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,979 shares; 2024Q4: 743,474 shares; 2025Q1: 1,021,375 shares; 2025Q2: 1,955,986 shares; 2025Q3: 2,065,264 shares; 2025Q4: 1,436,673 shares 1,436,673$7.99M0.01%-628,591Timeline
CGNXCOGNEX 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: 221,895 shares 221,895$7.98M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,694 shares; 2024Q4: 278,077 shares; 2025Q1: 176,937 shares; 2025Q2: 223,419 shares; 2025Q3: 89,999 shares; 2025Q4: 108,172 shares 108,172$7.97M0.01%+18,173Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 59,427 shares; 2025Q1: 68,978 shares; 2025Q2: 12,858 shares; 2025Q3: 68,450 shares; 2025Q4: 81,174 shares 81,174$7.95M0.01%+12,724Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 256,477 shares; 2025Q1: not reported; 2025Q2: 210,474 shares; 2025Q3: 293,079 shares; 2025Q4: 808,566 shares 808,566$7.92M0.01%+515,487Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,816 shares 90,816$7.92M0.01%newTimeline
CLSKCLEANSPARK 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: 629,331 shares; 2025Q4: 782,139 shares 782,139$7.92M0.01%+152,808Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,355 shares; 2025Q1: 120,683 shares; 2025Q2: 93,020 shares; 2025Q3: 90,892 shares; 2025Q4: 214,700 shares 214,700$7.91M0.01%+123,808Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,970 shares; 2024Q4: 1,092,584 shares; 2025Q1: 1,072,246 shares; 2025Q2: 1,079,253 shares; 2025Q3: 122,148 shares; 2025Q4: 297,636 shares 297,636$7.91M0.01%+175,488Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,800 shares; 2025Q1: 282,800 shares; 2025Q2: 239,700 shares; 2025Q3: 168,900 shares; 2025Q4: 172,000 shares 172,000$7.9M0.01%+3,100Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,345 shares; 2024Q4: 772,162 shares; 2025Q1: 838,720 shares; 2025Q2: 1,164,930 shares; 2025Q3: 1,297,609 shares; 2025Q4: 718,425 shares 718,425$7.9M0.01%-579,184Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,791 shares; 2025Q1: 471,862 shares; 2025Q2: 625,409 shares; 2025Q3: 727,838 shares; 2025Q4: 702,915 shares 702,915$7.89M0.01%-24,923Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,025 shares; 2024Q4: 2,735,657 shares; 2025Q1: 1,860,225 shares; 2025Q2: 535,573 shares; 2025Q3: 147,765 shares; 2025Q4: 179,045 shares 179,045$7.8M0.01%+31,280Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 93,708 shares; 2025Q1: 115,268 shares; 2025Q2: 61,684 shares; 2025Q3: 75,309 shares; 2025Q4: 82,030 shares 82,030$7.8M0.01%+6,721Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,696 shares; 2024Q4: 113,044 shares; 2025Q1: 485,958 shares; 2025Q2: 957,958 shares; 2025Q3: 1,330,133 shares; 2025Q4: 961,484 shares 961,484$7.75M0.01%-368,649Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,885 shares; 2025Q1: 156,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,558 shares 276,558$7.74M0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,351 shares; 2025Q1: 41,167 shares; 2025Q2: 42,210 shares; 2025Q3: 116,269 shares; 2025Q4: 98,939 shares 98,939$7.71M0.01%-17,330Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,164 shares; 2025Q1: 137,354 shares; 2025Q2: 148,520 shares; 2025Q3: 234,645 shares; 2025Q4: 193,757 shares 193,757$7.62M0.01%-40,888Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,061 shares; 2024Q4: not reported; 2025Q1: 30,230 shares; 2025Q2: 62,395 shares; 2025Q3: 139,376 shares; 2025Q4: 210,551 shares 210,551$7.62M0.01%+71,175Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 5,027 shares; 2025Q1: 7,949 shares; 2025Q2: 106,834 shares; 2025Q3: 969,574 shares; 2025Q4: 117,921 shares 117,921$7.62M0.01%-851,653Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,639 shares; 2025Q1: not reported; 2025Q2: 645,098 shares; 2025Q3: 613,117 shares; 2025Q4: 987,804 shares 987,804$7.62M0.01%+374,687Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 11,616 shares; 2025Q1: 13,045 shares; 2025Q2: 20,477 shares; 2025Q3: 19,427 shares; 2025Q4: 44,819 shares 44,819$7.6M0.01%+25,392Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,878 shares; 2024Q4: 404,104 shares; 2025Q1: 12,365 shares; 2025Q2: 36,387 shares; 2025Q3: 71,685 shares; 2025Q4: 88,223 shares 88,223$7.57M0.01%+16,538Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,181 shares; 2024Q4: 89,303 shares; 2025Q1: 178,336 shares; 2025Q2: 260,900 shares; 2025Q3: 67,482 shares; 2025Q4: 87,731 shares 87,731$7.57M0.01%+20,249Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540,603 shares; 2025Q3: not reported; 2025Q4: 1,297,280 shares 1,297,280$7.56M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,643 shares; 2024Q4: 311,947 shares; 2025Q1: 162,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,265 shares 110,265$7.54M0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 79,377 shares; 2025Q1: 53,775 shares; 2025Q2: not reported; 2025Q3: 26,716 shares; 2025Q4: 90,974 shares 90,974$7.53M0.01%+64,258Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,907 shares; 2025Q2: 55,795 shares; 2025Q3: 85,059 shares; 2025Q4: 286,511 shares 286,511$7.53M0.01%+201,452Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,506 shares; 2025Q2: 515,938 shares; 2025Q3: 485,133 shares; 2025Q4: 735,046 shares 735,046$7.51M0.01%+249,913Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,612 shares; 2024Q4: 321,857 shares; 2025Q1: 305,141 shares; 2025Q2: 496,989 shares; 2025Q3: 377,926 shares; 2025Q4: 130,990 shares 130,990$7.5M0.01%-246,936Timeline
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: not reported; 2025Q3: 62,773 shares; 2025Q4: 213,306 shares 213,306$7.49M0.01%+150,533Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,723 shares; 2024Q4: not reported; 2025Q1: 68,079 shares; 2025Q2: 38,834 shares; 2025Q3: 30 shares; 2025Q4: 189,610 shares 189,610$7.48M0.01%+189,580Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,378 shares; 2025Q3: not reported; 2025Q4: 88,506 shares 88,506$7.44M0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,858 shares 250,858$7.44M0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 68,356 shares; 2025Q1: 155,967 shares; 2025Q2: 171,395 shares; 2025Q3: 142,141 shares; 2025Q4: 209,866 shares 209,866$7.43M0.01%+67,725Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,855 shares; 2024Q4: not reported; 2025Q1: 669,630 shares; 2025Q2: 1,368,397 shares; 2025Q3: 918,437 shares; 2025Q4: 415,020 shares 415,020$7.4M0.01%-503,417Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 71,264 shares; 2025Q1: 88,009 shares; 2025Q2: 100,227 shares; 2025Q3: 58,475 shares; 2025Q4: 102,712 shares 102,712$7.37M0.01%+44,237Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 53,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,081 shares; 2025Q4: 68,787 shares 68,787$7.37M0.01%-11,294Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,032 shares; 2024Q4: 1,154,560 shares; 2025Q1: 1,588,327 shares; 2025Q2: 2,044,651 shares; 2025Q3: 2,002,316 shares; 2025Q4: 644,174 shares 644,174$7.36M0.01%-1,358,142Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786,928 shares; 2025Q4: 1,577,985 shares 1,577,985$7.35M0.01%+791,057Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,892 shares; 2024Q4: 369,442 shares; 2025Q1: 397,573 shares; 2025Q2: 499,917 shares; 2025Q3: 555,713 shares; 2025Q4: 296,208 shares 296,208$7.35M0.01%-259,505Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 18,003 shares; 2025Q1: 201,337 shares; 2025Q2: 405,181 shares; 2025Q3: 139,182 shares; 2025Q4: 92,937 shares 92,937$7.32M0.01%-46,245Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,520 shares; 2024Q4: 242,089 shares; 2025Q1: 305,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,673 shares 53,673$7.29M0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,587 shares; 2025Q1: 128,376 shares; 2025Q2: 283,301 shares; 2025Q3: 319,891 shares; 2025Q4: 237,446 shares 237,446$7.2M0.01%-82,445Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 17,590 shares; 2025Q4: 144,812 shares 144,812$7.19M0.01%+127,222Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,546 shares; 2025Q3: not reported; 2025Q4: 147,995 shares 147,995$7.17M0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,893 shares; 2025Q4: 142,145 shares 142,145$7.17M0.01%+113,252Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,870 shares; 2024Q4: 5,373 shares; 2025Q1: 44,211 shares; 2025Q2: 51,538 shares; 2025Q3: 174,361 shares; 2025Q4: 98,683 shares 98,683$7.15M0.01%-75,678Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,990 shares; 2024Q4: 293,065 shares; 2025Q1: 1,361,038 shares; 2025Q2: 1,594,536 shares; 2025Q3: 410,177 shares; 2025Q4: 798,292 shares 798,292$7.14M0.01%+388,115Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 85,618 shares; 2025Q1: 31,530 shares; 2025Q2: 84,399 shares; 2025Q3: 326,228 shares; 2025Q4: 249,743 shares 249,743$7.13M0.01%-76,485Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: not reported; 2025Q2: 37,001 shares; 2025Q3: 120,912 shares; 2025Q4: 238,517 shares 238,517$7.12M0.01%+117,605Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,167 shares; 2024Q4: 41,582 shares; 2025Q1: 121,273 shares; 2025Q2: 141,189 shares; 2025Q3: 48,316 shares; 2025Q4: 150,992 shares 150,992$7.1M0.01%+102,676Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,248 shares; 2024Q4: 473,292 shares; 2025Q1: 531,806 shares; 2025Q2: 415,790 shares; 2025Q3: 440,907 shares; 2025Q4: 164,505 shares 164,505$7.07M0.01%-276,402Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 24,465 shares; 2025Q1: 14,129 shares; 2025Q2: 118,038 shares; 2025Q3: 148,029 shares; 2025Q4: 140,210 shares 140,210$7.06M0.01%-7,819Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 11,781 shares; 2025Q1: 491 shares; 2025Q2: 101,792 shares; 2025Q3: 77,030 shares; 2025Q4: 178,153 shares 178,153$7.05M0.01%+101,123Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 20,196 shares; 2025Q2: 882,480 shares; 2025Q3: 226,613 shares; 2025Q4: 166,179 shares 166,179$7.05M0.01%-60,434Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,068 shares; 2024Q4: 147,984 shares; 2025Q1: 354,456 shares; 2025Q2: 300,639 shares; 2025Q3: 388,215 shares; 2025Q4: 197,853 shares 197,853$7.05M0.01%-190,362Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,860 shares 275,860$7.02M0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,754 shares; 2024Q4: 320,867 shares; 2025Q1: not reported; 2025Q2: 22,570 shares; 2025Q3: 515,464 shares; 2025Q4: 320,119 shares 320,119$7.01M0.01%-195,345Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,949 shares; 2024Q4: 336,254 shares; 2025Q1: 180,670 shares; 2025Q2: 455,819 shares; 2025Q3: 231,743 shares; 2025Q4: 107,246 shares 107,246$6.97M0.01%-124,497Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,016 shares; 2024Q4: 685,495 shares; 2025Q1: 271,463 shares; 2025Q2: 353,983 shares; 2025Q3: 238,908 shares; 2025Q4: 181,200 shares 181,200$6.95M0.01%-57,708Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,173 shares; 2024Q4: 1,823,498 shares; 2025Q1: 1,738,760 shares; 2025Q2: 1,608,541 shares; 2025Q3: 569,269 shares; 2025Q4: 485,199 shares 485,199$6.92M0.01%-84,070Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,203 shares; 2025Q1: 116,000 shares; 2025Q2: 427,677 shares; 2025Q3: 1,043,577 shares; 2025Q4: 509,502 shares 509,502$6.9M0.01%-534,075Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874,080 shares 874,080$6.9M0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,987 shares; 2024Q4: 152,091 shares; 2025Q1: 132,842 shares; 2025Q2: 67,397 shares; 2025Q3: 221,071 shares; 2025Q4: 212,762 shares 212,762$6.88M0.01%-8,309Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,130 shares; 2024Q4: 398,387 shares; 2025Q1: 319,429 shares; 2025Q2: 254,199 shares; 2025Q3: 570,095 shares; 2025Q4: 67,116 shares 67,116$6.86M0.01%-502,979Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,800 shares; 2024Q4: 1,745,901 shares; 2025Q1: 555,552 shares; 2025Q2: 1,538,389 shares; 2025Q3: 1,703,936 shares; 2025Q4: 710,027 shares 710,027$6.84M0.01%-993,909Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,968 shares; 2024Q4: 505,635 shares; 2025Q1: 837,766 shares; 2025Q2: 738,646 shares; 2025Q3: 466,827 shares; 2025Q4: 98,493 shares 98,493$6.8M0.01%-368,334Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 68,465 shares; 2025Q1: 40,837 shares; 2025Q2: 80,173 shares; 2025Q3: 105,371 shares; 2025Q4: 96,191 shares 96,191$6.79M0.01%-9,180Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,627 shares; 2025Q2: 206,203 shares; 2025Q3: 440,930 shares; 2025Q4: 441,748 shares 441,748$6.79M0.01%+818Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,049 shares; 2025Q1: 149,843 shares; 2025Q2: 351,992 shares; 2025Q3: 2,002,863 shares; 2025Q4: 757,106 shares 757,106$6.78M0.01%-1,245,757Timeline
BHBIGLARI 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: 4,811 shares; 2025Q4: 20,391 shares 20,391$6.78M0.01%+15,580Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,918 shares; 2025Q1: 709,574 shares; 2025Q2: 672,916 shares; 2025Q3: 876,230 shares; 2025Q4: 1,061,835 shares 1,061,835$6.75M0.01%+185,605Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,423 shares; 2024Q4: 553,943 shares; 2025Q1: 538,511 shares; 2025Q2: 604,155 shares; 2025Q3: 237,450 shares; 2025Q4: 469,819 shares 469,819$6.75M0.01%+232,369Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,996 shares; 2024Q4: 278,333 shares; 2025Q1: 1,227,435 shares; 2025Q2: 1,338,466 shares; 2025Q3: 607,919 shares; 2025Q4: 108,669 shares 108,669$6.73M0.01%-499,250Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,273 shares; 2024Q4: 159,803 shares; 2025Q1: 390,127 shares; 2025Q2: 605,715 shares; 2025Q3: 604,676 shares; 2025Q4: 425,844 shares 425,844$6.72M0.01%-178,832Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,249 shares; 2025Q2: 37,348 shares; 2025Q3: 27,147 shares; 2025Q4: 25,382 shares 25,382$6.69M0.01%-1,765Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,191 shares; 2024Q4: 112,165 shares; 2025Q1: 45,348 shares; 2025Q2: 51,469 shares; 2025Q3: 56,508 shares; 2025Q4: 112,877 shares 112,877$6.67M0.01%+56,369Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 24,100 shares; 2025Q1: 61,615 shares; 2025Q2: 64,311 shares; 2025Q3: 77,149 shares; 2025Q4: 62,863 shares 62,863$6.66M0.01%-14,286Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,433 shares; 2025Q2: 1,154,599 shares; 2025Q3: 92,452 shares; 2025Q4: 237,879 shares 237,879$6.63M0.01%+145,427Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,421 shares; 2025Q2: 32,953 shares; 2025Q3: 21,750 shares; 2025Q4: 46,045 shares 46,045$6.6M0.01%+24,295Timeline
TASKTASKUS 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: 974,035 shares; 2025Q3: 721,530 shares; 2025Q4: 557,934 shares 557,934$6.58M0.01%-163,596Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,885 shares; 2025Q4: 433,912 shares 433,912$6.54M0.01%+361,027Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,218 shares; 2024Q4: 328,790 shares; 2025Q1: 315,177 shares; 2025Q2: 609,278 shares; 2025Q3: 62,628 shares; 2025Q4: 275,833 shares 275,833$6.54M0.01%+213,205Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 155,858 shares; 2025Q1: 221,652 shares; 2025Q2: 229,676 shares; 2025Q3: 431,369 shares; 2025Q4: 70,829 shares 70,829$6.54M0.01%-360,540Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,249 shares 114,249$6.53M0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,352 shares; 2024Q4: 440,031 shares; 2025Q1: 640,744 shares; 2025Q2: 786,319 shares; 2025Q3: 613,711 shares; 2025Q4: 260,873 shares 260,873$6.53M0.01%-352,838Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 353,955 shares; 2025Q2: not reported; 2025Q3: 16,690 shares; 2025Q4: 144,880 shares 144,880$6.52M0.01%+128,190Timeline
TRUPTRUPANION 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: 35,938 shares; 2025Q3: 116,125 shares; 2025Q4: 174,231 shares 174,231$6.51M0.01%+58,106Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,491 shares; 2025Q2: 2,519 shares; 2025Q3: 66,073 shares; 2025Q4: 46,492 shares 46,492$6.5M0.01%-19,581Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 10,123 shares; 2025Q1: 8,406 shares; 2025Q2: 10,800 shares; 2025Q3: 184 shares; 2025Q4: 113,846 shares 113,846$6.47M0.01%+113,662Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,780 shares; 2024Q4: 208,078 shares; 2025Q1: 156,595 shares; 2025Q2: 243,566 shares; 2025Q3: 230,640 shares; 2025Q4: 177,567 shares 177,567$6.47M0.01%-53,073Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,774 shares; 2024Q4: 56,923 shares; 2025Q1: 44,555 shares; 2025Q2: 43,121 shares; 2025Q3: 76,268 shares; 2025Q4: 38,484 shares 38,484$6.46M0.01%-37,784Timeline
VTRSVIATRIS 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: 517,684 shares 517,684$6.45M0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,883 shares; 2024Q4: 416,435 shares; 2025Q1: 675,487 shares; 2025Q2: 966,334 shares; 2025Q3: 481,334 shares; 2025Q4: 243,108 shares 243,108$6.43M0.01%-238,226Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,667 shares; 2024Q4: 150,319 shares; 2025Q1: 176,098 shares; 2025Q2: 146,175 shares; 2025Q3: 172,528 shares; 2025Q4: 295,411 shares 295,411$6.43M0.01%+122,883Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,299 shares; 2024Q4: 92,470 shares; 2025Q1: not reported; 2025Q2: 56,007 shares; 2025Q3: not reported; 2025Q4: 99,396 shares 99,396$6.4M0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 61,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096,117 shares 1,096,117$6.39M0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,548 shares; 2024Q4: 164,731 shares; 2025Q1: 99,493 shares; 2025Q2: 65,556 shares; 2025Q3: 206,430 shares; 2025Q4: 514,000 shares 514,000$6.39M0.01%+307,570Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,789 shares; 2024Q4: 457,777 shares; 2025Q1: 145,320 shares; 2025Q2: 725,214 shares; 2025Q3: 548,651 shares; 2025Q4: 210,114 shares 210,114$6.39M0.01%-338,537Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 154,400 shares; 2025Q1: 173,059 shares; 2025Q2: 11,772 shares; 2025Q3: not reported; 2025Q4: 97,906 shares 97,906$6.38M0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,074 shares; 2024Q4: 353,993 shares; 2025Q1: 392,795 shares; 2025Q2: 457,112 shares; 2025Q3: 284,831 shares; 2025Q4: 442,690 shares 442,690$6.37M0.01%+157,859Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 792 shares; 2025Q2: 29,734 shares; 2025Q3: 108,832 shares; 2025Q4: 98,294 shares 98,294$6.37M0.01%-10,538Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,413 shares; 2024Q4: 237,140 shares; 2025Q1: 196,577 shares; 2025Q2: 129,190 shares; 2025Q3: 253,044 shares; 2025Q4: 263,627 shares 263,627$6.35M0.01%+10,583Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,429 shares 233,429$6.33M0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 72,961 shares; 2025Q1: 65,590 shares; 2025Q2: 81,996 shares; 2025Q3: 134,440 shares; 2025Q4: 149,171 shares 149,171$6.31M0.01%+14,731Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 10,345 shares; 2025Q1: 326,053 shares; 2025Q2: not reported; 2025Q3: 453,437 shares; 2025Q4: 56,243 shares 56,243$6.29M0.01%-397,194Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,319 shares; 2025Q2: 413,473 shares; 2025Q3: not reported; 2025Q4: 1,017,244 shares 1,017,244$6.27M0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,127 shares; 2024Q4: 83,982 shares; 2025Q1: 42,412 shares; 2025Q2: 22,172 shares; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$6.25M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,306 shares; 2025Q1: 28,915 shares; 2025Q2: 511,344 shares; 2025Q3: 290,870 shares; 2025Q4: 68,935 shares 68,935$6.21M0.01%-221,935Timeline
RKLBROCKET LAB 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: 1,632,213 shares; 2025Q3: not reported; 2025Q4: 88,930 shares 88,930$6.2M0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,978 shares; 2024Q4: 305,175 shares; 2025Q1: 408,101 shares; 2025Q2: 269,041 shares; 2025Q3: 342,264 shares; 2025Q4: 534,758 shares 534,758$6.2M0.01%+192,494Timeline
PPTAPERPETUA RESOURCES 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: 255,610 shares 255,610$6.19M0.01%newTimeline
CMACOMERICA 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: 209,175 shares; 2025Q3: not reported; 2025Q4: 70,922 shares 70,922$6.17M0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: not reported; 2025Q1: 47,831 shares; 2025Q2: 160,290 shares; 2025Q3: 78,229 shares; 2025Q4: 85,854 shares 85,854$6.13M0.01%+7,625Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,719 shares; 2025Q3: 698,492 shares; 2025Q4: 854,605 shares 854,605$6.12M0.01%+156,113Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,762 shares; 2025Q3: 1,518,565 shares; 2025Q4: 2,751,109 shares 2,751,109$6.08M0.01%+1,232,544Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,334 shares; 2025Q3: not reported; 2025Q4: 18,478 shares 18,478$6.03M0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,096 shares; 2025Q2: 270,393 shares; 2025Q3: 498,887 shares; 2025Q4: 160,896 shares 160,896$6.03M0.01%-337,991Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 11,686 shares; 2025Q1: 105,582 shares; 2025Q2: 12,222 shares; 2025Q3: 93,935 shares; 2025Q4: 76,698 shares 76,698$6.02M0.01%-17,237Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 39,800 shares; 2025Q2: 46,500 shares; 2025Q3: 13,991 shares; 2025Q4: 183,350 shares 183,350$5.97M0.01%+169,359Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 49,342 shares; 2025Q1: 62,675 shares; 2025Q2: 42,999 shares; 2025Q3: 39,847 shares; 2025Q4: 49,043 shares 49,043$5.96M0.01%+9,196Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,555 shares; 2024Q4: 390,303 shares; 2025Q1: 689,866 shares; 2025Q2: 514,579 shares; 2025Q3: 877,764 shares; 2025Q4: 595,804 shares 595,804$5.96M0.01%-281,960Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,421 shares; 2024Q4: 118,704 shares; 2025Q1: 54,157 shares; 2025Q2: 177,671 shares; 2025Q3: not reported; 2025Q4: 187,140 shares 187,140$5.94M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,366 shares; 2024Q4: 40,576 shares; 2025Q1: 74,980 shares; 2025Q2: 237,159 shares; 2025Q3: 305,269 shares; 2025Q4: 344,086 shares 344,086$5.94M0.01%+38,817Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,593 shares; 2024Q4: 111,596 shares; 2025Q1: 244,344 shares; 2025Q2: 264,187 shares; 2025Q3: 474,455 shares; 2025Q4: 404,988 shares 404,988$5.93M0.01%-69,467Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 46,391 shares; 2025Q1: 47,573 shares; 2025Q2: 48,537 shares; 2025Q3: 56,826 shares; 2025Q4: 60,958 shares 60,958$5.93M0.01%+4,132Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,545 shares; 2024Q4: 295,147 shares; 2025Q1: 1,138,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,228 shares 73,228$5.88M0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,086 shares; 2024Q4: 272,709 shares; 2025Q1: 219,068 shares; 2025Q2: 50,774 shares; 2025Q3: 72,070 shares; 2025Q4: 269,578 shares 269,578$5.86M0.01%+197,508Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,705 shares; 2025Q2: not reported; 2025Q3: 44,548 shares; 2025Q4: 68,738 shares 68,738$5.83M0.01%+24,190Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,839 shares; 2025Q2: 86,214 shares; 2025Q3: 502,197 shares; 2025Q4: 889,912 shares 889,912$5.83M0.01%+387,715Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,585 shares; 2024Q4: 364,494 shares; 2025Q1: 124,176 shares; 2025Q2: not reported; 2025Q3: 176,791 shares; 2025Q4: 292,506 shares 292,506$5.78M0.01%+115,715Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 6,708 shares; 2025Q1: 16,550 shares; 2025Q2: 19,844 shares; 2025Q3: 40,724 shares; 2025Q4: 36,875 shares 36,875$5.78M0.01%-3,849Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,156 shares; 2024Q4: 242,261 shares; 2025Q1: 117,198 shares; 2025Q2: 365,291 shares; 2025Q3: not reported; 2025Q4: 146,059 shares 146,059$5.76M0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,948 shares; 2025Q4: 479,382 shares 479,382$5.72M0.01%+458,434Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,053 shares; 2024Q4: 129,951 shares; 2025Q1: 150,069 shares; 2025Q2: 163,538 shares; 2025Q3: 181,840 shares; 2025Q4: 190,262 shares 190,262$5.71M0.01%+8,422Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 42,785 shares; 2025Q2: 38,234 shares; 2025Q3: 2,755 shares; 2025Q4: 63,254 shares 63,254$5.69M0.01%+60,499Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 160,268 shares; 2025Q1: 120,387 shares; 2025Q2: 157,086 shares; 2025Q3: 170,063 shares; 2025Q4: 104,034 shares 104,034$5.68M0.01%-66,029Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 134,896 shares; 2025Q1: 262,320 shares; 2025Q2: 241,375 shares; 2025Q3: 272,087 shares; 2025Q4: 177,127 shares 177,127$5.67M0.01%-94,960Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,775 shares; 2024Q4: 257,730 shares; 2025Q1: 3,307,059 shares; 2025Q2: 3,351,002 shares; 2025Q3: 2,806,910 shares; 2025Q4: 1,681,229 shares 1,681,229$5.67M0.01%-1,125,681Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,362 shares; 2024Q4: 1,604,289 shares; 2025Q1: 1,259,385 shares; 2025Q2: 1,621,714 shares; 2025Q3: 914,879 shares; 2025Q4: 166,964 shares 166,964$5.66M0.01%-747,915Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,277 shares; 2024Q4: 61,739 shares; 2025Q1: 155,520 shares; 2025Q2: 45,339 shares; 2025Q3: 21,539 shares; 2025Q4: 82,854 shares 82,854$5.65M0.01%+61,315Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,267 shares; 2024Q4: 1,383,989 shares; 2025Q1: 682,384 shares; 2025Q2: not reported; 2025Q3: 637,855 shares; 2025Q4: 147,524 shares 147,524$5.64M0.01%-490,331Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,493 shares 42,493$5.64M0.01%newTimeline
TKTEEKAY CORPORATION 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: 331,486 shares; 2025Q4: 623,519 shares 623,519$5.63M0.01%+292,033Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 52,447 shares; 2025Q1: 92,581 shares; 2025Q2: 36,076 shares; 2025Q3: 75,349 shares; 2025Q4: 33,642 shares 33,642$5.62M0.01%-41,707Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,148 shares; 2025Q3: 98,909 shares; 2025Q4: 135,234 shares 135,234$5.62M0.01%+36,325Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,350 shares; 2024Q4: 664,249 shares; 2025Q1: 707,165 shares; 2025Q2: 453,058 shares; 2025Q3: not reported; 2025Q4: 362,278 shares 362,278$5.61M0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,277 shares; 2024Q4: 605,022 shares; 2025Q1: 1,178,408 shares; 2025Q2: 370,004 shares; 2025Q3: 567,873 shares; 2025Q4: 128,199 shares 128,199$5.61M0.01%-439,674Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,099 shares; 2025Q1: 547,962 shares; 2025Q2: 1,170,359 shares; 2025Q3: 1,224,899 shares; 2025Q4: 997,426 shares 997,426$5.61M0.01%-227,473Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,976 shares 133,976$5.59M0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,754 shares; 2025Q3: 32,752 shares; 2025Q4: 206,993 shares 206,993$5.58M0.01%+174,241Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: 46,024 shares; 2025Q2: 16,302 shares; 2025Q3: 224 shares; 2025Q4: 92,769 shares 92,769$5.56M0.01%+92,545Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,996 shares; 2024Q4: 436,870 shares; 2025Q1: 347,640 shares; 2025Q2: 536,281 shares; 2025Q3: 240,932 shares; 2025Q4: 137,206 shares 137,206$5.56M0.01%-103,726Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,628 shares 118,628$5.54M0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,935 shares; 2024Q4: 694,064 shares; 2025Q1: 662,151 shares; 2025Q2: 599,538 shares; 2025Q3: 520,692 shares; 2025Q4: 285,703 shares 285,703$5.52M0.01%-234,989Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,466 shares; 2025Q2: 55,491 shares; 2025Q3: 69,245 shares; 2025Q4: 318,733 shares 318,733$5.51M0.01%+249,488Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,783 shares; 2024Q4: 167,817 shares; 2025Q1: 78,179 shares; 2025Q2: 87,773 shares; 2025Q3: 52,655 shares; 2025Q4: 74,165 shares 74,165$5.47M0.01%+21,510Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,814 shares; 2024Q4: 219,931 shares; 2025Q1: 239,398 shares; 2025Q2: 331,181 shares; 2025Q3: 572,435 shares; 2025Q4: 171,972 shares 171,972$5.45M0.01%-400,463Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 78,688 shares; 2025Q1: 78,917 shares; 2025Q2: 116,902 shares; 2025Q3: 131,777 shares; 2025Q4: 161,020 shares 161,020$5.44M0.01%+29,243Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,514 shares; 2025Q3: 1,477,956 shares; 2025Q4: 604,700 shares 604,700$5.43M0.01%-873,256Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,628 shares; 2024Q4: 76,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,551 shares 65,551$5.42M0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330,820 shares; 2025Q1: 686,944 shares; 2025Q2: 3,955,281 shares; 2025Q3: 480,635 shares; 2025Q4: 559,134 shares 559,134$5.4M0.01%+78,499Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,607 shares; 2025Q2: 206,813 shares; 2025Q3: 41,251 shares; 2025Q4: 426,412 shares 426,412$5.39M0.01%+385,161Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,829 shares; 2024Q4: 169,516 shares; 2025Q1: 108,741 shares; 2025Q2: 104,103 shares; 2025Q3: 55,496 shares; 2025Q4: 85,170 shares 85,170$5.39M0.01%+29,674Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,624 shares; 2024Q4: 1,001,373 shares; 2025Q1: 1,418,149 shares; 2025Q2: 2,051,588 shares; 2025Q3: 1,186,507 shares; 2025Q4: 873,126 shares 873,126$5.37M0.01%-313,381Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,292 shares 158,292$5.36M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,660 shares; 2024Q4: 607,909 shares; 2025Q1: 658,604 shares; 2025Q2: 467,195 shares; 2025Q3: 1,033,229 shares; 2025Q4: 203,159 shares 203,159$5.35M0.01%-830,070Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 64,694 shares; 2025Q1: 48,081 shares; 2025Q2: 93,168 shares; 2025Q3: 103,479 shares; 2025Q4: 139,343 shares 139,343$5.32M0.01%+35,864Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 21,895 shares; 2025Q1: 66,455 shares; 2025Q2: 66,083 shares; 2025Q3: 69,695 shares; 2025Q4: 135,708 shares 135,708$5.32M0.01%+66,013Timeline
CRICARTERS 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: 180,014 shares; 2025Q3: 353,021 shares; 2025Q4: 163,952 shares 163,952$5.32M0.01%-189,069Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 46,372 shares; 2025Q1: 293,238 shares; 2025Q2: 340,290 shares; 2025Q3: 959,444 shares; 2025Q4: 318,669 shares 318,669$5.31M0.01%-640,775Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,278 shares; 2024Q4: 250,296 shares; 2025Q1: 157,176 shares; 2025Q2: 138,145 shares; 2025Q3: 95,260 shares; 2025Q4: 99,880 shares 99,880$5.3M0.01%+4,620Timeline
FIGSFIGS 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: 465,872 shares 465,872$5.29M0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,303 shares; 2024Q4: 111,469 shares; 2025Q1: 108,782 shares; 2025Q2: 121,761 shares; 2025Q3: 138,203 shares; 2025Q4: 55,804 shares 55,804$5.29M0.01%-82,399Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 125,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,965 shares 108,965$5.28M0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 15,396 shares; 2025Q1: 18,655 shares; 2025Q2: 32,971 shares; 2025Q3: 63,825 shares; 2025Q4: 44,629 shares 44,629$5.26M0.01%-19,196Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 6,539 shares; 2025Q1: 44,977 shares; 2025Q2: 53,619 shares; 2025Q3: 41,372 shares; 2025Q4: 60,982 shares 60,982$5.26M0.01%+19,610Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,949 shares; 2025Q4: 234,711 shares 234,711$5.25M0.01%-189,238Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,885 shares; 2025Q4: 1,281,190 shares 1,281,190$5.24M0.01%+1,211,305
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,925 shares 47,925$5.24M0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,676 shares; 2024Q4: 101,109 shares; 2025Q1: 293,721 shares; 2025Q2: 382,273 shares; 2025Q3: 258,921 shares; 2025Q4: 45,999 shares 45,999$5.23M0.01%-212,922Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,993 shares; 2024Q4: 332,364 shares; 2025Q1: 486,241 shares; 2025Q2: 281,836 shares; 2025Q3: 338,907 shares; 2025Q4: 310,195 shares 310,195$5.23M0.01%-28,712Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,950 shares 63,950$5.22M0.01%newTimeline
CXMSPRINKLR 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: 85,402 shares; 2025Q3: 125,604 shares; 2025Q4: 670,771 shares 670,771$5.22M0.01%+545,167Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,212 shares; 2024Q4: 233,703 shares; 2025Q1: 186,777 shares; 2025Q2: 459,425 shares; 2025Q3: 498,870 shares; 2025Q4: 385,687 shares 385,687$5.2M0.01%-113,183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,608 shares; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 82,714 shares 82,714$5.17M0.01%+79,037Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,369 shares; 2024Q4: 201,878 shares; 2025Q1: 265,552 shares; 2025Q2: 384,921 shares; 2025Q3: 385,552 shares; 2025Q4: 371,977 shares 371,977$5.17M0.01%-13,575Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,739 shares; 2025Q2: 28,470 shares; 2025Q3: 7,510 shares; 2025Q4: 110,724 shares 110,724$5.15M0.01%+103,214Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,896 shares; 2024Q4: 116,381 shares; 2025Q1: 142,070 shares; 2025Q2: 251,953 shares; 2025Q3: 274,548 shares; 2025Q4: 223,037 shares 223,037$5.15M0.01%-51,511Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 37,790 shares; 2025Q1: 75,234 shares; 2025Q2: 114,343 shares; 2025Q3: 142,138 shares; 2025Q4: 141,538 shares 141,538$5.14M0.01%-600Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,197 shares; 2024Q4: 377,859 shares; 2025Q1: 134,226 shares; 2025Q2: not reported; 2025Q3: 130,144 shares; 2025Q4: 114,761 shares 114,761$5.14M0.01%-15,383Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,345 shares; 2024Q4: 687,772 shares; 2025Q1: 1,405,730 shares; 2025Q2: not reported; 2025Q3: 444,361 shares; 2025Q4: 23,727 shares 23,727$5.1M0.01%-420,634Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578,540 shares; 2025Q3: 1,153,448 shares; 2025Q4: 116,448 shares 116,448$5.07M0.01%-1,037,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,019 shares; 2024Q4: 366,458 shares; 2025Q1: 122,193 shares; 2025Q2: 422,492 shares; 2025Q3: 74,835 shares; 2025Q4: 27,322 shares 27,322$5.06M0.01%-47,513Timeline
ADCAGREE RLTY 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: 206,603 shares; 2025Q3: 240,346 shares; 2025Q4: 70,148 shares 70,148$5.05M0.01%-170,198Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 109,468 shares; 2025Q2: 368,667 shares; 2025Q3: 209,919 shares; 2025Q4: 127,698 shares 127,698$5.03M0.01%-82,221Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,492 shares; 2025Q2: not reported; 2025Q3: 591,679 shares; 2025Q4: 528,347 shares 528,347$5.02M0.01%-63,332Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,003 shares; 2024Q4: 667,310 shares; 2025Q1: 888,133 shares; 2025Q2: 637,265 shares; 2025Q3: 787,984 shares; 2025Q4: 209,236 shares 209,236$5.02M0.01%-578,748Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,294 shares; 2024Q4: 385,557 shares; 2025Q1: 390,428 shares; 2025Q2: 635,584 shares; 2025Q3: 832,295 shares; 2025Q4: 82,255 shares 82,255$5.01M0.01%-750,040Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,894 shares; 2024Q4: 780,566 shares; 2025Q1: 942,891 shares; 2025Q2: 438,026 shares; 2025Q3: 167,106 shares; 2025Q4: 412,873 shares 412,873$4.99M0.01%+245,767Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 135,930 shares; 2025Q1: 219,649 shares; 2025Q2: 342,468 shares; 2025Q3: 402,165 shares; 2025Q4: 345,047 shares 345,047$4.98M0.01%-57,118Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,931 shares; 2025Q4: 254,041 shares 254,041$4.97M0.01%+95,110Timeline
BMNRBITMINE IMMERSION TECHS 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: 182,294 shares 182,294$4.95M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,288 shares; 2024Q4: 453,731 shares; 2025Q1: 672,139 shares; 2025Q2: 1,250,174 shares; 2025Q3: 461,262 shares; 2025Q4: 21,950 shares 21,950$4.95M0.01%-439,312Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: 49,979 shares; 2025Q1: 92,034 shares; 2025Q2: 117,252 shares; 2025Q3: 112,734 shares; 2025Q4: 40,764 shares 40,764$4.95M0.01%-71,970Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,006 shares; 2025Q1: 160,134 shares; 2025Q2: 29,793 shares; 2025Q3: 78,114 shares; 2025Q4: 107,774 shares 107,774$4.94M0.01%+29,660Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 255,552 shares; 2025Q1: 180,193 shares; 2025Q2: 149,670 shares; 2025Q3: 141,350 shares; 2025Q4: 83,185 shares 83,185$4.94M0.01%-58,165Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,130 shares; 2025Q2: 7,662 shares; 2025Q3: 781,424 shares; 2025Q4: 110,207 shares 110,207$4.93M0.01%-671,217Timeline
LBRDKLIBERTY BROADBAND 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: 101,300 shares 101,300$4.92M0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909,912 shares; 2025Q1: 2,892,181 shares; 2025Q2: 2,848,772 shares; 2025Q3: 1,884,859 shares; 2025Q4: 1,683,439 shares 1,683,439$4.9M0.01%-201,420Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,025 shares; 2024Q4: 123,105 shares; 2025Q1: not reported; 2025Q2: 42,673 shares; 2025Q3: 41,911 shares; 2025Q4: 303,003 shares 303,003$4.88M0.01%+261,092Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 159,083 shares; 2025Q1: 141,461 shares; 2025Q2: 169,301 shares; 2025Q3: 163,546 shares; 2025Q4: 157,570 shares 157,570$4.87M0.01%-5,976Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,320 shares; 2025Q3: 1,578 shares; 2025Q4: 27,407 shares 27,407$4.87M0.01%+25,829Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,729 shares; 2024Q4: 1,191,359 shares; 2025Q1: 1,068,277 shares; 2025Q2: 1,714,544 shares; 2025Q3: 3,206,184 shares; 2025Q4: 2,990,767 shares 2,990,767$4.82M0.01%-215,417Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,167 shares; 2024Q4: 534,390 shares; 2025Q1: 1,001,915 shares; 2025Q2: 798,816 shares; 2025Q3: 1,093,973 shares; 2025Q4: 518,749 shares 518,749$4.81M0.01%-575,224Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,441 shares; 2025Q1: 72,490 shares; 2025Q2: 199,563 shares; 2025Q3: 223,222 shares; 2025Q4: 201,872 shares 201,872$4.81M0.01%-21,350Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,520 shares 242,520$4.8M0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,533 shares; 2025Q1: 687,216 shares; 2025Q2: 926,724 shares; 2025Q3: 570,794 shares; 2025Q4: 86,830 shares 86,830$4.78M0.01%-483,964Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,330 shares; 2024Q4: 998,723 shares; 2025Q1: 2,339,808 shares; 2025Q2: 1,291,748 shares; 2025Q3: 766,749 shares; 2025Q4: 181,550 shares 181,550$4.76M0.01%-585,199Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,384 shares; 2024Q4: 861,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,904 shares; 2025Q4: 326,457 shares 326,457$4.75M0.01%+225,553Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,202 shares; 2024Q4: 78,800 shares; 2025Q1: 37,482 shares; 2025Q2: 17,948 shares; 2025Q3: 11,805 shares; 2025Q4: 139,256 shares 139,256$4.74M0.01%+127,451Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,418 shares; 2024Q4: 236,129 shares; 2025Q1: 80,796 shares; 2025Q2: 125,381 shares; 2025Q3: 112,616 shares; 2025Q4: 184,783 shares 184,783$4.68M0.01%+72,167Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 77,582 shares; 2025Q1: 133,436 shares; 2025Q2: 162,361 shares; 2025Q3: 178,112 shares; 2025Q4: 125,620 shares 125,620$4.67M0.01%-52,492Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,357 shares; 2025Q1: 12,472 shares; 2025Q2: 213,432 shares; 2025Q3: not reported; 2025Q4: 1,804,168 shares 1,804,168$4.65M0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,935 shares; 2024Q4: 147,625 shares; 2025Q1: 430,325 shares; 2025Q2: 728,741 shares; 2025Q3: 183,588 shares; 2025Q4: 142,173 shares 142,173$4.65M0.01%-41,415Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,067 shares; 2025Q4: 121,321 shares 121,321$4.65M0.01%-164,746Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,145 shares; 2025Q1: 499,115 shares; 2025Q2: 598,247 shares; 2025Q3: 718,793 shares; 2025Q4: 571,927 shares 571,927$4.63M0.01%-146,866Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504,048 shares; 2025Q3: 1,636,364 shares; 2025Q4: 119,760 shares 119,760$4.63M0.01%-1,516,604Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,170 shares; 2025Q4: 840,801 shares 840,801$4.59M0.01%+505,631Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,314 shares; 2024Q4: 264,149 shares; 2025Q1: 282,138 shares; 2025Q2: 360,828 shares; 2025Q3: 253,212 shares; 2025Q4: 76,972 shares 76,972$4.58M0.01%-176,240Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 29,423 shares; 2025Q1: 11,523 shares; 2025Q2: 68,187 shares; 2025Q3: 39,247 shares; 2025Q4: 49,368 shares 49,368$4.57M0.01%+10,121Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 19,053 shares; 2025Q1: not reported; 2025Q2: 19,806 shares; 2025Q3: 1,959 shares; 2025Q4: 21,616 shares 21,616$4.55M0.01%+19,657Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,865 shares; 2024Q4: 398,861 shares; 2025Q1: 281,828 shares; 2025Q2: 132,992 shares; 2025Q3: 227,235 shares; 2025Q4: 101,838 shares 101,838$4.54M0.01%-125,397Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 10,039 shares; 2025Q1: 75,695 shares; 2025Q2: 249,223 shares; 2025Q3: 369,646 shares; 2025Q4: 229,762 shares 229,762$4.53M0.01%-139,884Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 55,108 shares; 2025Q1: 54,808 shares; 2025Q2: not reported; 2025Q3: 122,500 shares; 2025Q4: 1,061,128 shares 1,061,128$4.52M0.01%+938,628Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 94,749 shares; 2025Q1: 24,200 shares; 2025Q2: 117,315 shares; 2025Q3: 39,552 shares; 2025Q4: 51,234 shares 51,234$4.52M0.01%+11,682Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,061 shares; 2024Q4: 71,856 shares; 2025Q1: 8,341 shares; 2025Q2: not reported; 2025Q3: 371,593 shares; 2025Q4: 104,683 shares 104,683$4.5M0.01%-266,910Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,667 shares; 2024Q4: 290,626 shares; 2025Q1: 260,391 shares; 2025Q2: 298,437 shares; 2025Q3: 172,067 shares; 2025Q4: 67,732 shares 67,732$4.49M0.01%-104,335Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,931 shares; 2024Q4: 452,453 shares; 2025Q1: 591,028 shares; 2025Q2: 565,461 shares; 2025Q3: 1,008,011 shares; 2025Q4: 232,801 shares 232,801$4.49M0.01%-775,210Timeline
DARDARLING INGREDIENTS 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: 124,506 shares 124,506$4.48M0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,496 shares; 2024Q4: 163,254 shares; 2025Q1: 224,394 shares; 2025Q2: 560,265 shares; 2025Q3: 523,906 shares; 2025Q4: 104,203 shares 104,203$4.44M0.01%-419,703Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,489 shares 392,489$4.44M0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 69,311 shares; 2025Q1: 129,072 shares; 2025Q2: 115,129 shares; 2025Q3: 111,596 shares; 2025Q4: 118,645 shares 118,645$4.43M0.01%+7,049Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,566 shares; 2024Q4: 18,920 shares; 2025Q1: 159,181 shares; 2025Q2: 131,740 shares; 2025Q3: 163,216 shares; 2025Q4: 113,735 shares 113,735$4.43M0.01%-49,481Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,122 shares; 2025Q2: 539,874 shares; 2025Q3: 285,417 shares; 2025Q4: 842,308 shares 842,308$4.42M0.01%+556,891Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,185 shares 280,185$4.42M0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636,065 shares 636,065$4.42M0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,476 shares 88,476$4.42M0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 15,144 shares; 2025Q3: 10,969 shares; 2025Q4: 47,033 shares 47,033$4.42M0.01%+36,064Timeline
GDYNGRID DYNAMICS 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: 49,174 shares; 2025Q2: 726,862 shares; 2025Q3: 867,687 shares; 2025Q4: 488,123 shares 488,123$4.41M0.01%-379,564Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 198,245 shares; 2025Q1: 324,442 shares; 2025Q2: 170,122 shares; 2025Q3: 226,257 shares; 2025Q4: 214,605 shares 214,605$4.41M0.01%-11,652Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,275 shares; 2024Q4: 1,103,795 shares; 2025Q1: 695,125 shares; 2025Q2: 619,264 shares; 2025Q3: 451,993 shares; 2025Q4: 598,162 shares 598,162$4.39M0.01%+146,169Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 30,853 shares; 2025Q1: 5,174 shares; 2025Q2: 11,669 shares; 2025Q3: 32,269 shares; 2025Q4: 111,795 shares 111,795$4.38M0.01%+79,526Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,170 shares; 2024Q4: 597,339 shares; 2025Q1: 555,918 shares; 2025Q2: 399,107 shares; 2025Q3: 322,761 shares; 2025Q4: 576,951 shares 576,951$4.32M0.01%+254,190Timeline
IMAXIMAX 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: 116,438 shares 116,438$4.3M0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,759 shares; 2024Q4: 194,277 shares; 2025Q1: 340,251 shares; 2025Q2: 248,716 shares; 2025Q3: 340,421 shares; 2025Q4: 376,315 shares 376,315$4.29M0.01%+35,894Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,431 shares; 2024Q4: 480,492 shares; 2025Q1: 219,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,131 shares 88,131$4.28M0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 251 shares; 2025Q1: 872 shares; 2025Q2: 46,899 shares; 2025Q3: 102,662 shares; 2025Q4: 95,665 shares 95,665$4.26M0.01%-6,997Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,139 shares; 2024Q4: 394,221 shares; 2025Q1: 374,676 shares; 2025Q2: 295,507 shares; 2025Q3: 102,326 shares; 2025Q4: 216,940 shares 216,940$4.25M0.01%+114,614Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,763 shares; 2025Q4: 134,096 shares 134,096$4.25M0.01%+102,333Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 27,817 shares; 2025Q1: 66,365 shares; 2025Q2: 136,413 shares; 2025Q3: 176,898 shares; 2025Q4: 263,003 shares 263,003$4.24M0.01%+86,105Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,182 shares 146,182$4.24M0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,445 shares 49,445$4.23M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 171,997 shares; 2025Q1: 386,178 shares; 2025Q2: 263,363 shares; 2025Q3: 181,949 shares; 2025Q4: 16,235 shares 16,235$4.21M0.01%-165,714Timeline
WOLFWOLFSPEED 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: 151,129 shares; 2025Q4: 239,580 shares 239,580$4.17M0.01%+88,451Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 104,759 shares; 2025Q2: 128,701 shares; 2025Q3: 176,353 shares; 2025Q4: 128,205 shares 128,205$4.17M0.01%-48,148Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,559 shares; 2024Q4: 1,864,766 shares; 2025Q1: 723,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,985 shares 127,985$4.16M0.01%newTimeline
GENVRGEN DIGITAL 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: 152,810 shares; 2025Q3: 152,758 shares; 2025Q4: 152,707 shares 152,707$4.15M0.01%-51Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,181 shares 57,181$4.15M0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,573 shares; 2025Q1: 242,897 shares; 2025Q2: 130,808 shares; 2025Q3: not reported; 2025Q4: 351,601 shares 351,601$4.13M0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,652 shares 63,652$4.13M0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,692 shares; 2025Q2: 122,857 shares; 2025Q3: 30,188 shares; 2025Q4: 67,312 shares 67,312$4.13M0.01%+37,124Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,322 shares; 2024Q4: 11,614,668 shares; 2025Q1: 5,762,000 shares; 2025Q2: 3,728,446 shares; 2025Q3: 1,534,562 shares; 2025Q4: 823,430 shares 823,430$4.11M0.01%-711,132Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,529,298 shares; 2025Q1: 4,795,555 shares; 2025Q2: 4,981,598 shares; 2025Q3: 4,722,818 shares; 2025Q4: 3,107,529 shares 3,107,529$4.1M0.01%-1,615,289Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,721 shares 115,721$4.07M0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 16,901 shares; 2025Q1: 108,353 shares; 2025Q2: 149,156 shares; 2025Q3: 152,365 shares; 2025Q4: 126,481 shares 126,481$4.07M0.01%-25,884Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,643 shares; 2024Q4: 798,279 shares; 2025Q1: 702,678 shares; 2025Q2: 526,757 shares; 2025Q3: 602,715 shares; 2025Q4: 94,904 shares 94,904$4.05M0.01%-507,811Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,635 shares; 2024Q4: 15,853 shares; 2025Q1: 290,949 shares; 2025Q2: 180,949 shares; 2025Q3: 342,469 shares; 2025Q4: 313,218 shares 313,218$4.05M0.01%-29,251Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 58,947 shares; 2025Q1: 9,608 shares; 2025Q2: not reported; 2025Q3: 103,773 shares; 2025Q4: 123,929 shares 123,929$4.05M0.01%+20,156Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,946 shares 31,946$4.05M0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,532 shares 129,532$4.03M0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,840 shares; 2024Q4: 1,045,384 shares; 2025Q1: 1,508,204 shares; 2025Q2: 1,222,459 shares; 2025Q3: 1,580,131 shares; 2025Q4: 678,542 shares 678,542$4.03M0.01%-901,589Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,659 shares; 2024Q4: 4,073,043 shares; 2025Q1: not reported; 2025Q2: 220,035 shares; 2025Q3: 367,828 shares; 2025Q4: 561,418 shares 561,418$4.02M0.01%+193,590Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,521 shares; 2024Q4: 1,924,827 shares; 2025Q1: 1,614,294 shares; 2025Q2: 1,513,765 shares; 2025Q3: 220,760 shares; 2025Q4: 1,064,526 shares 1,064,526$4.01M0.01%+843,766Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,144 shares; 2025Q4: 245,636 shares 245,636$4.01M0.01%+135,492Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,375 shares; 2025Q4: 341,955 shares 341,955$3.99M0.01%+199,580Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,536 shares 125,536$3.95M0.01%newTimeline
NVSTENVISTA HOLDINGS 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: not reported; 2025Q4: 180,352 shares 180,352$3.92M0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 54,376 shares; 2025Q1: 72,079 shares; 2025Q2: 71,352 shares; 2025Q3: 100,774 shares; 2025Q4: 102,950 shares 102,950$3.92M0.01%+2,176Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 51,834 shares; 2025Q1: 112,621 shares; 2025Q2: 130,629 shares; 2025Q3: 125,128 shares; 2025Q4: 32,852 shares 32,852$3.91M0.01%-92,276Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 121,110 shares; 2025Q1: 143,433 shares; 2025Q2: 109,753 shares; 2025Q3: 54,668 shares; 2025Q4: 31,725 shares 31,725$3.91M0.01%-22,943Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,574 shares; 2025Q4: 402,916 shares 402,916$3.9M0.01%+274,342Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,046 shares; 2025Q3: 93,282 shares; 2025Q4: 80,548 shares 80,548$3.9M0.01%-12,734Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,828 shares; 2025Q3: 254,245 shares; 2025Q4: 407,689 shares 407,689$3.89M0.01%+153,444Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 81,256 shares; 2025Q1: 169,993 shares; 2025Q2: 230,777 shares; 2025Q3: 271,520 shares; 2025Q4: 63,341 shares 63,341$3.88M0.01%-208,179Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,863 shares; 2024Q4: 749,094 shares; 2025Q1: 1,141,737 shares; 2025Q2: 289,668 shares; 2025Q3: 920,552 shares; 2025Q4: 980,062 shares 980,062$3.87M0.01%+59,510Timeline
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: 16,745 shares; 2025Q3: 486,871 shares; 2025Q4: 171,497 shares 171,497$3.84M0.01%-315,374Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,143 shares; 2024Q4: 85,034 shares; 2025Q1: 99,664 shares; 2025Q2: 124,939 shares; 2025Q3: 125,921 shares; 2025Q4: 209,713 shares 209,713$3.83M0.01%+83,792Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,291 shares; 2025Q2: 27,043 shares; 2025Q3: 63,519 shares; 2025Q4: 103,417 shares 103,417$3.83M0.01%+39,898Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,751 shares; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 662,447 shares; 2025Q3: not reported; 2025Q4: 49,135 shares 49,135$3.8M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,515 shares; 2024Q4: 249,598 shares; 2025Q1: 390,494 shares; 2025Q2: 535,121 shares; 2025Q3: 594,904 shares; 2025Q4: 250,174 shares 250,174$3.8M0.01%-344,730Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 39,591 shares; 2025Q1: 84,933 shares; 2025Q2: 108,806 shares; 2025Q3: 96,477 shares; 2025Q4: 88,322 shares 88,322$3.8M0.01%-8,155Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,458 shares; 2025Q1: 112,893 shares; 2025Q2: 218,760 shares; 2025Q3: 118,820 shares; 2025Q4: 54,581 shares 54,581$3.79M0.01%-64,239Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,973 shares; 2025Q2: not reported; 2025Q3: 25,530 shares; 2025Q4: 51,499 shares 51,499$3.76M0.01%+25,969Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,140 shares; 2025Q2: 27,186 shares; 2025Q3: 65,298 shares; 2025Q4: 101,676 shares 101,676$3.74M0.01%+36,378Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 75,487 shares; 2025Q3: 35,741 shares; 2025Q4: 81,076 shares 81,076$3.74M0.01%+45,335Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 26,294 shares; 2025Q1: 53,516 shares; 2025Q2: 58,919 shares; 2025Q3: 84,468 shares; 2025Q4: 66,068 shares 66,068$3.73M0.01%-18,400Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,490 shares 81,490$3.73M0.01%newTimeline
ODDODDITY TECH 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: 61,918 shares; 2025Q3: 39,897 shares; 2025Q4: 92,674 shares 92,674$3.72M0.01%+52,777Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,132 shares; 2025Q1: 93,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,231 shares 111,231$3.7M0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,642 shares; 2024Q4: 65,476 shares; 2025Q1: 151,576 shares; 2025Q2: 126,405 shares; 2025Q3: 149,088 shares; 2025Q4: 78,049 shares 78,049$3.7M0.01%-71,039Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: not reported; 2025Q1: 834,118 shares; 2025Q2: not reported; 2025Q3: 20,109 shares; 2025Q4: 511,511 shares 511,511$3.68M0.01%+491,402Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,749 shares; 2024Q4: 670,153 shares; 2025Q1: 469,625 shares; 2025Q2: 526,349 shares; 2025Q3: 504,342 shares; 2025Q4: 284,012 shares 284,012$3.68M0.01%-220,330Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 79,936 shares; 2025Q1: 146,310 shares; 2025Q2: 182,650 shares; 2025Q3: 160,465 shares; 2025Q4: 99,166 shares 99,166$3.67M0.01%-61,299Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846,212 shares; 2025Q1: 4,181,944 shares; 2025Q2: 478,925 shares; 2025Q3: not reported; 2025Q4: 250,049 shares 250,049$3.64M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,127 shares; 2024Q4: 566,549 shares; 2025Q1: 355,604 shares; 2025Q2: 255,830 shares; 2025Q3: 115,836 shares; 2025Q4: 28,703 shares 28,703$3.61M0.01%-87,133Timeline
DVSDOLLY VARDEN SILVER 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: 815,009 shares 815,009$3.59M0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 223,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,177 shares 97,177$3.58M0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,778 shares; 2024Q4: 166,370 shares; 2025Q1: 271,975 shares; 2025Q2: 457,586 shares; 2025Q3: 603,435 shares; 2025Q4: 678,252 shares 678,252$3.58M0.01%+74,817Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,127 shares 79,127$3.56M0.01%new
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 55,223 shares; 2025Q1: 50,232 shares; 2025Q2: 80,598 shares; 2025Q3: 7,694 shares; 2025Q4: 18,612 shares 18,612$3.55M0.01%+10,918Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,493 shares; 2024Q4: 226,660 shares; 2025Q1: 87,440 shares; 2025Q2: 56,360 shares; 2025Q3: 301,612 shares; 2025Q4: 110,753 shares 110,753$3.54M0.01%-190,859Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 45,627 shares; 2025Q1: 71,384 shares; 2025Q2: 77,986 shares; 2025Q3: 94,239 shares; 2025Q4: 104,901 shares 104,901$3.53M0.01%+10,662Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,490 shares; 2024Q4: 584,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,393 shares 181,393$3.53M0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,743 shares; 2024Q4: 191,775 shares; 2025Q1: 155,690 shares; 2025Q2: 22,116 shares; 2025Q3: 16,668 shares; 2025Q4: 92,839 shares 92,839$3.52M0.01%+76,171Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,147 shares; 2024Q4: 61,079 shares; 2025Q1: 64,751 shares; 2025Q2: 52,195 shares; 2025Q3: 73,466 shares; 2025Q4: 72,959 shares 72,959$3.51M0.01%-507Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,055 shares; 2025Q1: 19,837 shares; 2025Q2: 31,343 shares; 2025Q3: 28,714 shares; 2025Q4: 19,387 shares 19,387$3.48M<0.01%-9,327Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,513 shares; 2025Q4: 146,188 shares 146,188$3.47M<0.01%+84,675Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,112 shares; 2024Q4: 39,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,672 shares 127,672$3.47M<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,543 shares 294,543$3.45M<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,340 shares 72,340$3.45M<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,450 shares; 2024Q4: 282,867 shares; 2025Q1: 622,104 shares; 2025Q2: 528,745 shares; 2025Q3: 289,629 shares; 2025Q4: 283,181 shares 283,181$3.44M<0.01%-6,448Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,229 shares; 2024Q4: 112,257 shares; 2025Q1: 50,397 shares; 2025Q2: not reported; 2025Q3: 26,816 shares; 2025Q4: 46,769 shares 46,769$3.42M<0.01%+19,953Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 8,199 shares; 2025Q1: 10,213 shares; 2025Q2: 171,078 shares; 2025Q3: not reported; 2025Q4: 22,096 shares 22,096$3.39M<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,425 shares; 2024Q4: 49,958 shares; 2025Q1: 4,517 shares; 2025Q2: 36,034 shares; 2025Q3: 27,592 shares; 2025Q4: 15,635 shares 15,635$3.35M<0.01%-11,957Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 74,964 shares; 2025Q1: 132,435 shares; 2025Q2: 233,167 shares; 2025Q3: 157,328 shares; 2025Q4: 133,414 shares 133,414$3.34M<0.01%-23,914Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,548 shares; 2024Q4: 254,029 shares; 2025Q1: 360,230 shares; 2025Q2: 418,588 shares; 2025Q3: 525,103 shares; 2025Q4: 449,006 shares 449,006$3.34M<0.01%-76,097Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 34,662 shares; 2025Q1: 36,472 shares; 2025Q2: 16,496 shares; 2025Q3: 39,847 shares; 2025Q4: 22,575 shares 22,575$3.34M<0.01%-17,272Timeline
DLODLOCAL 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: 155,088 shares; 2025Q4: 235,671 shares 235,671$3.33M<0.01%+80,583Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,612 shares; 2025Q1: 92,749 shares; 2025Q2: 142,829 shares; 2025Q3: 141,883 shares; 2025Q4: 179,937 shares 179,937$3.3M<0.01%+38,054Timeline
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: not reported; 2025Q4: 246,003 shares 246,003$3.3M<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,232 shares; 2024Q4: 688,033 shares; 2025Q1: 1,038,131 shares; 2025Q2: not reported; 2025Q3: 208,938 shares; 2025Q4: 202,936 shares 202,936$3.29M<0.01%-6,002Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,411 shares; 2025Q2: 10,317 shares; 2025Q3: not reported; 2025Q4: 179,320 shares 179,320$3.28M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,955 shares; 2024Q4: 174,136 shares; 2025Q1: 35,862 shares; 2025Q2: 118,468 shares; 2025Q3: 45,689 shares; 2025Q4: 54,965 shares 54,965$3.26M<0.01%+9,276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 9,638 shares; 2025Q1: 18,348 shares; 2025Q2: 4,047 shares; 2025Q3: 11,300 shares; 2025Q4: 5,166 shares 5,166$3.24M<0.01%-6,134Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,742 shares 119,742$3.24M<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,659 shares; 2025Q1: 173,421 shares; 2025Q2: 140,348 shares; 2025Q3: 148,264 shares; 2025Q4: 208,117 shares 208,117$3.21M<0.01%+59,853Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,323 shares; 2025Q3: 51,588 shares; 2025Q4: 65,115 shares 65,115$3.21M<0.01%+13,527Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,286 shares; 2024Q4: 650,514 shares; 2025Q1: 1,169,680 shares; 2025Q2: 1,114,530 shares; 2025Q3: 264,368 shares; 2025Q4: 76,820 shares 76,820$3.2M<0.01%-187,548Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 89,729 shares; 2025Q1: 74,914 shares; 2025Q2: 42,330 shares; 2025Q3: 34,919 shares; 2025Q4: 67,527 shares 67,527$3.2M<0.01%+32,608Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,288 shares; 2025Q3: 306,489 shares; 2025Q4: 356,243 shares 356,243$3.19M<0.01%+49,754Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,702 shares; 2024Q4: 568,988 shares; 2025Q1: 375,362 shares; 2025Q2: 390,808 shares; 2025Q3: not reported; 2025Q4: 240,704 shares 240,704$3.19M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 57,206 shares; 2025Q1: 51,974 shares; 2025Q2: 45,743 shares; 2025Q3: 110,168 shares; 2025Q4: 140,579 shares 140,579$3.17M<0.01%+30,411Timeline
AMWDAMERICAN WOODMARK 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: 60,540 shares; 2025Q4: 58,425 shares 58,425$3.15M<0.01%-2,115Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,945 shares; 2025Q4: 475,439 shares 475,439$3.14M<0.01%+460,494
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 85,629 shares 85,629$3.13M<0.01%+85,553Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,584 shares; 2024Q4: 15,691 shares; 2025Q1: 15,169 shares; 2025Q2: 65,051 shares; 2025Q3: 136,973 shares; 2025Q4: 120,427 shares 120,427$3.13M<0.01%-16,546Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,176 shares; 2025Q3: 85,751 shares; 2025Q4: 101,016 shares 101,016$3.12M<0.01%+15,265Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,306 shares; 2024Q4: 101,398 shares; 2025Q1: 27,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,729 shares 135,729$3.1M<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 87,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,223 shares; 2025Q4: 331,402 shares 331,402$3.1M<0.01%+25,179Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,909 shares; 2024Q4: 44,612 shares; 2025Q1: 46,602 shares; 2025Q2: 32,177 shares; 2025Q3: 17,599 shares; 2025Q4: 18,924 shares 18,924$3.09M<0.01%+1,325Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 2,979 shares; 2025Q1: 6,510 shares; 2025Q2: 16,211 shares; 2025Q3: 27,969 shares; 2025Q4: 27,883 shares 27,883$3.08M<0.01%-86Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,117 shares; 2024Q4: 179,938 shares; 2025Q1: 293,699 shares; 2025Q2: 349,661 shares; 2025Q3: 1,775,845 shares; 2025Q4: 197,507 shares 197,507$3.08M<0.01%-1,578,338Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,015 shares 69,015$3.07M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 64,462 shares; 2025Q2: 112,637 shares; 2025Q3: 213,773 shares; 2025Q4: 198,997 shares 198,997$3.07M<0.01%-14,776Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: not reported; 2025Q1: 301,182 shares; 2025Q2: 982,827 shares; 2025Q3: 328,712 shares; 2025Q4: 40,635 shares 40,635$3.07M<0.01%-288,077Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,642 shares; 2025Q3: 52,094 shares; 2025Q4: 67,060 shares 67,060$3.06M<0.01%+14,966Timeline
UMACUNUSUAL MACHS 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: 124,165 shares; 2025Q4: 239,635 shares 239,635$3.05M<0.01%+115,470Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale 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: 293,951 shares 293,951$3.04M<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 56,727 shares; 2025Q1: 119,223 shares; 2025Q2: 177,174 shares; 2025Q3: 304,278 shares; 2025Q4: 259,157 shares 259,157$3.04M<0.01%-45,121Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 35,523 shares; 2025Q1: 32,055 shares; 2025Q2: 24,578 shares; 2025Q3: 50,353 shares; 2025Q4: 70,718 shares 70,718$3.04M<0.01%+20,365Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 27,135 shares; 2025Q1: 23,961 shares; 2025Q2: 32,806 shares; 2025Q3: 45,993 shares; 2025Q4: 32,599 shares 32,599$3.03M<0.01%-13,394Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 19,829 shares; 2025Q3: 34,947 shares; 2025Q4: 67,200 shares 67,200$3.02M<0.01%+32,253Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,023 shares; 2025Q3: 593,421 shares; 2025Q4: 490,822 shares 490,822$3M<0.01%-102,599Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,411 shares; 2024Q4: 905,407 shares; 2025Q1: 813,815 shares; 2025Q2: 460,377 shares; 2025Q3: 170,052 shares; 2025Q4: 322,324 shares 322,324$2.99M<0.01%+152,272Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,678 shares; 2024Q4: 115,292 shares; 2025Q1: 258,981 shares; 2025Q2: 469,492 shares; 2025Q3: 241,212 shares; 2025Q4: 111,439 shares 111,439$2.98M<0.01%-129,773Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,390 shares; 2025Q1: 303,194 shares; 2025Q2: 247,873 shares; 2025Q3: 110,849 shares; 2025Q4: 216,005 shares 216,005$2.98M<0.01%+105,156Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 82,262 shares; 2025Q1: 100,062 shares; 2025Q2: 122,927 shares; 2025Q3: 528,883 shares; 2025Q4: 48,162 shares 48,162$2.97M<0.01%-480,721Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: 47,284 shares; 2025Q3: 56,443 shares; 2025Q4: 74,791 shares 74,791$2.97M<0.01%+18,348Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,048 shares; 2025Q3: not reported; 2025Q4: 581,306 shares 581,306$2.96M<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 184,723 shares; 2025Q1: 62,251 shares; 2025Q2: not reported; 2025Q3: 23,951 shares; 2025Q4: 466,294 shares 466,294$2.96M<0.01%+442,343Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,429 shares; 2025Q1: 1,026,419 shares; 2025Q2: 99,015 shares; 2025Q3: 293,306 shares; 2025Q4: 77,414 shares 77,414$2.95M<0.01%-215,892Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,007 shares; 2024Q4: 47,556 shares; 2025Q1: 371,825 shares; 2025Q2: 293,196 shares; 2025Q3: 249,710 shares; 2025Q4: 229,296 shares 229,296$2.94M<0.01%-20,414Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,774 shares; 2025Q1: 576,432 shares; 2025Q2: 453,504 shares; 2025Q3: 256,195 shares; 2025Q4: 298,854 shares 298,854$2.93M<0.01%+42,659Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 18,085 shares; 2025Q3: 3,632 shares; 2025Q4: 15,393 shares 15,393$2.91M<0.01%+11,761Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,718 shares; 2025Q3: 265,288 shares; 2025Q4: 389,034 shares 389,034$2.9M<0.01%+123,746Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,789 shares; 2024Q4: 111,949 shares; 2025Q1: 122,399 shares; 2025Q2: 110,556 shares; 2025Q3: 131,675 shares; 2025Q4: 124,083 shares 124,083$2.9M<0.01%-7,592Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 52,167 shares; 2025Q1: 62,589 shares; 2025Q2: 63,657 shares; 2025Q3: 93,435 shares; 2025Q4: 60,804 shares 60,804$2.9M<0.01%-32,631Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,708 shares; 2024Q4: 3,622,475 shares; 2025Q1: 2,599,938 shares; 2025Q2: 1,590,810 shares; 2025Q3: 646,295 shares; 2025Q4: 16,926 shares 16,926$2.9M<0.01%-629,369Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,714 shares; 2025Q3: not reported; 2025Q4: 77,839 shares 77,839$2.89M<0.01%new
JBLUJETBLUE AIRWAYS 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: 634,216 shares 634,216$2.89M<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,298 shares; 2025Q3: 87,926 shares; 2025Q4: 151,511 shares 151,511$2.88M<0.01%+63,585Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,458 shares; 2025Q2: 163,412 shares; 2025Q3: 254,572 shares; 2025Q4: 292,736 shares 292,736$2.88M<0.01%+38,164Timeline
HUNHUNTSMAN 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: 2,106,774 shares; 2025Q3: 1,279,737 shares; 2025Q4: 287,265 shares 287,265$2.87M<0.01%-992,472Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,621 shares; 2024Q4: 1,644,193 shares; 2025Q1: 2,727,627 shares; 2025Q2: 2,590,621 shares; 2025Q3: 1,903,758 shares; 2025Q4: 267,685 shares 267,685$2.87M<0.01%-1,636,073Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,690 shares; 2024Q4: 223,489 shares; 2025Q1: 346,720 shares; 2025Q2: 430,642 shares; 2025Q3: 287,658 shares; 2025Q4: 614,715 shares 614,715$2.86M<0.01%+327,057Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,146 shares; 2024Q4: 89,066 shares; 2025Q1: 160,461 shares; 2025Q2: 267,728 shares; 2025Q3: 81,999 shares; 2025Q4: 537,978 shares 537,978$2.85M<0.01%+455,979Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,559 shares; 2025Q3: 87,189 shares; 2025Q4: 102,349 shares 102,349$2.84M<0.01%+15,160Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,739 shares; 2024Q4: 473,050 shares; 2025Q1: 885,285 shares; 2025Q2: 684,159 shares; 2025Q3: 231,348 shares; 2025Q4: 236,114 shares 236,114$2.83M<0.01%+4,766Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,576 shares; 2025Q4: 246,580 shares 246,580$2.83M<0.01%+80,004Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,676 shares 318,676$2.82M<0.01%newTimeline

Options

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

The largest 100 of 842. All 842

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,230,100$789M-65,700
TSLATESLA INC COMput1,523,400$685M-4,300
AAPLAPPLE INC COMput2,251,900$612M+296,900
MSFTMICROSOFT CORP COMput1,069,600$517M-154,200
HYGISHARES TR IBOXX HI YD ETFput6,000,000$484M-4,100,000
GOOGLALPHABET INC COMput1,374,800$430M+68,100
AMDADVANCED MICRO DEVICES INC COMput2,007,300$430M-261,800
AAPLAPPLE INC COMcall1,498,700$407M+446,400
AVGOBROADCOM INC COMput1,142,600$395M-71,600
MUMICRON TECHNOLOGY INC COMput1,327,500$379M-480,400
METAMETA PLATFORMS INC COMput566,200$374M+63,000
NVDANVIDIA CORPORATION COMcall1,985,900$370M-467,000
ADBEADOBE INC COMput1,002,200$351M+408,800
MSFTMICROSOFT CORP COMcall689,300$333M-96,200
LQDISHARES TR SHSput3,000,000$331Mnew
UNHUNITEDHEALTH GROUP INC COMcall976,000$322M+411,800
AMZNAMAZON COM INC COMput1,373,900$317M+88,700
UNHUNITEDHEALTH GROUP INC COMput893,700$295M+456,500
AMDADVANCED MICRO DEVICES INC COMcall1,355,800$290M+420,300
ADBEADOBE INC COMcall773,100$271M+347,800
AMZNAMAZON COM INC COMcall1,161,700$268M+308,200
METAMETA PLATFORMS INC COMcall402,700$266M-97,000
GOOGLALPHABET INC COMcall838,900$263M+99,400
CRMSALESFORCE INC COMput908,100$241M+230,700
LLYELI LILLY & CO COMput204,500$220M-34,200
TSLATESLA INC COMcall454,800$205M-27,900
COSTCOSTCO WHOLESALE CORPORATION COMput236,600$204M+35,900
LULULULULEMON ATHLETICA INC COMput960,000$199M+280,800
NFLXNETFLIX INC. COMput2,083,600$195M+1,864,500
BABOEING CO COMput843,400$183M+101,700
ORCLORACLE CORP COMput897,800$175M+137,800
MSTRSTRATEGY INC Stockcall1,145,200$174M+975,200
CCITIGROUP INC COMput1,448,600$169M+313,500
XOMEXXON MOBIL CORP COMput1,348,400$162M+347,300
TXNTEXAS INSTRS INC COMput935,300$162M+321,400
AVGOBROADCOM INC COMcall451,100$156M-230,100
LULULULULEMON ATHLETICA INC COMcall742,400$154M+215,800
JPMJPMORGAN CHASE & CO COMput478,700$154M-115,200
PLTRPALANTIR TECHNOLOGIES INC COMput847,400$151M-50,900
LLYELI LILLY & CO COMcall139,700$150M-2,300
MUMICRON TECHNOLOGY INC COMcall520,000$148M-429,400
COSTCOSTCO WHOLESALE CORPORATION COMcall171,800$148M+62,600
APPAPPLOVIN CORP Stockput216,400$146M-22,800
JNJJOHNSON & JOHNSON COMput700,200$145M+392,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$136Mnew
NFLXNETFLIX INC. COMcall1,443,900$135M+1,292,500
ASMLASML HLDG NV STOKput126,200$135M+5,800
CATCATERPILLAR INC COMput234,100$134M+45,500
ORCLORACLE CORP COMcall680,200$133M+159,800
LRCXLAM RESEARCH CORP COMput771,700$132M+241,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput257,000$129M+63,000
PYPLPAYPAL HLDGS INC STOKcall2,203,100$129M+462,700
CCITIGROUP INC COMcall1,081,400$126M+176,700
QQQINVESCO QQQ TR COMput204,300$126Mnew
PGPROCTER & GAMBLE CO COMput870,200$125M+611,900
BABOEING CO COMcall562,200$122M-3,100
INTCINTEL CORP COMput3,183,800$117M-100,100
AMATAPPLIED MATLS INC COMput456,600$117M+72,100
STLASTELLANTIS N.V Stockput10,325,000$115M+3,250,000
QCOMQUALCOMM INC COMput669,300$114M-125,300
UBSUBS GROUP AG Stockput2,455,600$114M-154,900
CRMSALESFORCE INC COMcall430,700$114M+118,900
JPMJPMORGAN CHASE & CO COMcall343,800$111M-36,200
PEPPEPSICO INC COMput770,800$111M+151,100
TTETOTALENERGIES SE Stockput1,678,500$109Mnew
HDHOME DEPOT INC COMput316,600$109M+147,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall215,800$108M+67,500
INTCINTEL CORP COMcall2,907,100$107M+349,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,879,700$107M+911,700
GMGENERAL MTRS CO Stockput1,295,600$105M+163,500
TMOTHERMO FISHER SCIENTIFIC INC COMput181,100$105M-48,500
APPAPPLOVIN CORP Stockcall152,500$103M-29,500
PGPROCTER & GAMBLE CO COMcall697,800$100M+352,000
TXNTEXAS INSTRS INC COMcall573,900$99.6M+344,200
BXBLACKSTONE INC COMput631,700$97.4M+187,800
NOWSERVICENOW INC COMput631,500$96.7M+557,100
CRWDCROWDSTRIKE HLDGS INC COMcall203,700$95.5M-104,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall651,100$95.4M+207,400
ABBVABBVIE INC COMput415,400$94.9M+5,000
BACBANK OF AMER CORP COMput1,707,900$93.9M+37,300
PLTRPALANTIR TECHNOLOGIES INC COMcall524,000$93.1M-142,100
IBMINTERNATIONAL BUSINESS MACHS COMcall313,000$92.7M-11,800
LRCXLAM RESEARCH CORP COMcall538,000$92.1M-10,700
IBMINTERNATIONAL BUSINESS MACHS COMput309,000$91.5M+15,000
NOWSERVICENOW INC COMcall590,900$90.5M+552,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput296,300$90M+162,300
HDHOME DEPOT INC COMcall252,600$86.9M+155,600
MRKMERCK & CO INC COMput808,000$85.1M-391,700
NVONOVO-NORDISK A S ADRcall1,666,100$84.8M+465,600
NKENIKE INC COMput1,302,900$83M-255,700
CRWDCROWDSTRIKE HLDGS INC COMput175,600$82.3M-16,300
CSCOCISCO SYS INC COMput1,065,700$82.1M-80,900
TTDTHE TRADE DESK INC STOKcall2,149,900$81.6M+1,186,800
MRVLMARVELL TECHNOLOGY INC COMcall953,900$81.1M-59,000
MDBMONGODB INC Stockcall191,500$80.4M-51,400
ALCALCON AG Stockput1,001,000$79.8M+417,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall260,900$79.3M+47,800
WMTWALMART INC COMput707,300$78.8M+301,100
PANWPALO ALTO NETWORKS INC COMput427,500$78.7M+173,700
CVXCHEVRON CORPORATION COMput514,394$78.4M-41,120

Sold out in Q4 2025

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

The largest 100 of 567. All 567

SecurityShares beforeValue beforeType
TSLATESLA INC938,841$418Mshares
KKELLANOVA3,234,635$265Mshares
INSMINSMED INC1,544,315$222Mshares
CVNACARVANA CO542,546$205Mshares
LOWLOWES COS INC714,047$179Mshares
MRKMERCK & CO INC2,063,967$173Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,675,783$167Mshares
KOCOCA COLA CO2,490,323$165Mshares
MR COOPER GROUP INCMR COOPER GROUP INC763,931$161Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,296,820$154Mshares
CMCSACOMCAST CORP NEW4,837,493$152Mshares
TMOTHERMO FISHER SCIENTIFIC INC299,586$145Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,279,194$119Mshares
CRWVCOREWEAVE INC861,243$118Mshares
ALABASTERA LABS INC568,392$111Mshares
AIGAMERICAN INTL GROUP INC1,415,397$111Mshares
ORCLORACLE CORP379,846$107Mshares
FFIVF5 INC312,725$101Mshares
PAYXPAYCHEX INC748,304$94.9Mshares
XLVSELECT SECTOR SPDR TR631,668$87.9Mshares
CITHE CIGNA GROUP302,256$87.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC811,841$86.6Mshares
DASHDOORDASH INC310,397$84.4Mshares
BABOEING CO375,967$81.1Mshares
DALDELTA AIR LINES INC1,418,135$80.5Mshares
GENGEN DIGITAL INC2,786,250$79.1Mshares
PRUPRUDENTIAL FINL INC758,857$78.7Mshares
WATWATERS CORP258,489$77.5Mshares
ADIANALOG DEVICES INC305,880$75.2Mshares
ALLETE INCALLETE INC1,001,363$66.5Mshares
STZCONSTELLATION BRANDS INC448,856$60.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D33,234$59.5Mshares
AZNASTRAZENECA PLC-SPONS ADR774,403$59.4Mshares
ENPHENPHASE ENERGY INC1,668,317$59Mshares
GNRCGENERAC HLDGS INC347,989$58.3Mshares
STLASTELLANTIS N.V6,098,439$56.3Mshares
JKHYHENRY JACK & ASSOC INC373,013$55.6Mshares
WMBWILLIAMS COS INC872,317$55.3Mshares
EATBRINKER INTL INC432,199$54.8Mshares
GISGENERAL MILLS INC1,034,870$52.2Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO152,800$50.8Mput
UPSUNITED PARCEL SVCS INC602,173$50.3Mshares
DECKDECKERS OUTDOOR CORP470,225$47.7Mshares
KRKROGER CO689,172$46.5Mshares
ELSEQUITY LIFESTYLE PROPERTIES757,246$46Mshares
GWWWW GRAINGER INC47,160$44.9Mshares
CTRACOTERRA ENERGY INC1,878,120$44.4Mshares
SNOWSNOWFLAKE INC196,764$44.4Mshares
IWMISHARES TR175,418$42.4Mshares
KIMKIMCO REALTY CORP1,878,382$41Mshares
MASMASCO CORP573,153$40.3Mshares
MERUS N VMERUS N V422,277$39.8Mshares
RMDRESMED INC142,863$39.1Mshares
CEGCONSTELLATION ENERGY CORP117,292$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC979,918$38.4Mshares
KMIKINDER MORGAN INC DEL1,272,166$36Mshares
ARESARES MANAGEMENT CORPORATION218,799$35Mshares
PCARPACCAR INC341,643$33.6Mshares
AOSSMITH A O CORP446,996$32.8Mshares
ABNBAIRBNB INC268,316$32.6Mshares
LPXLOUISIANA PAC CORP358,408$31.8Mshares
AAALCOA CORP921,613$30.3Mshares
NNNNNN REIT INC710,256$30.2Mshares
PINSPINTEREST INC914,439$29.4Mshares
RKTROCKET COS INC1,500,000$29.1Mput
ODFLOLD DOMINION FREIGHT LINE IN205,685$29Mshares
PPGPPG INDS INC267,222$28.1Mshares
HLNHALEON PLC3,124,287$28Mshares
CORZCORE SCIENTIFIC INC NEW1,540,000$27.6Mcall
CLHCLEAN HARBORS INC118,787$27.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN697,382$27.6Mshares
PTCTPTC THERAPEUTICS INC430,934$26.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,055,652$25.9Mshares
LXPLXP INDUSTRIAL TRUST2,850,940$25.5Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA414,887$25.5Mshares
VALEVALE S A2,259,763$24.5Mshares
KDPKEURIG DR PEPPER INC941,962$24Mshares
XPEVXPENG INC1,021,172$23.9Mshares
POSTPOST HLDGS INC219,673$23.6Mshares
PWRQUANTA SVCS INC56,881$23.6Mshares
DDDUPONT DE NEMOURS INC293,352$22.9Mshares
LIILENNOX INTL INC41,286$21.9Mshares
GLOBGLOBANT S A373,369$21.4Mshares
DLRDIGITAL RLTY TR INC119,913$20.7Mshares
WIXWIX COM LTD115,218$20.5Mshares
SCSSTEELCASE INC-CLASS A1,170,180$20.1Mshares
VRTXVERTEX PHARMACEUTICALS INC51,382$20.1Mshares
SLMSLM CORP725,059$20.1Mshares
CUZCOUSINS PPTYS INC684,278$19.8Mshares
COURCOURSERA INC1,679,359$19.7Mshares
ASHASHLAND INC397,885$19.1Mshares
MRPMILLROSE PPTYS INC554,468$18.6Mshares
EXREXTRA SPACE STORAGE INC132,034$18.6Mshares
HDBHDFC BANK LTD521,143$17.8Mshares
KVYOKLAVIYO INC641,397$17.8Mshares
PSXPHILLIPS 66129,132$17.6Mshares
BIIBBIOGEN INC121,607$17Mshares
NTNXNUTANIX INC223,216$16.6Mshares
ONTOONTO INNOVATION INC125,681$16.2Mshares
CNHCNH INDL N V1,491,909$16.2Mshares

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 0001729829-26-000002 base2026-02-17acceptance time not in the bulk data set