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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181

Period
2025-12-31
Reported value
$91.8B
Holdings
4,179
Top 10 weight
26.89%
New
177
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,854,791$361M
AAPLadded+1,012,581$275M
NOWadded+1,777,124$272M
AGGadded+2,712,001$271M
NVDAadded+1,422,223$266M

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
WELLreduced-667,625-$124M
TSMreduced-374,407-$114M
PLDreduced-759,008-$97M
MSCIreduced-127,271-$73M
VICIreduced-2,453,015-$69M

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 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,657 shares; 2024Q4: 186,213 shares; 2025Q1: 157,179 shares; 2025Q2: 139,590 shares; 2025Q3: 105,284 shares; 2025Q4: 81,386 shares 81,386$8.72M0.01%-23,898Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 16,818 shares; 2025Q1: 81,669 shares; 2025Q2: 638,845 shares; 2025Q3: 567,684 shares; 2025Q4: 533,947 shares 533,947$8.71M0.01%-33,737Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 282 shares; 2025Q1: 146,839 shares; 2025Q2: 235,678 shares; 2025Q3: 175,381 shares; 2025Q4: 261,613 shares 261,613$8.7M0.01%+86,232Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,894 shares; 2025Q4: 64,473 shares 64,473$8.69M0.01%+22,579Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 66,258 shares; 2025Q1: 68,691 shares; 2025Q2: 69,289 shares; 2025Q3: 60,353 shares; 2025Q4: 35,933 shares 35,933$8.69M0.01%-24,420Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,431 shares; 2024Q4: 118,850 shares; 2025Q1: 63,986 shares; 2025Q2: 37,901 shares; 2025Q3: 156,416 shares; 2025Q4: 153,560 shares 153,560$8.66M0.01%-2,856Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,823 shares; 2024Q4: 373,266 shares; 2025Q1: 302,777 shares; 2025Q2: 287,209 shares; 2025Q3: 383,814 shares; 2025Q4: 433,203 shares 433,203$8.66M0.01%+49,389Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 29,451 shares; 2025Q1: 30,883 shares; 2025Q2: 31,681 shares; 2025Q3: 22,863 shares; 2025Q4: 19,317 shares 19,317$8.62M0.01%-3,546
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 3,779 shares; 2025Q1: 85,899 shares; 2025Q2: 145,638 shares; 2025Q3: 161,480 shares; 2025Q4: 243,051 shares 243,051$8.61M0.01%+81,571Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 561,933 shares; 2025Q1: 356,412 shares; 2025Q2: 265,995 shares; 2025Q3: 274,640 shares; 2025Q4: 331,986 shares 331,986$8.57M0.01%+57,346Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,311 shares; 2024Q4: 333,677 shares; 2025Q1: 420,456 shares; 2025Q2: 414,492 shares; 2025Q3: 570,515 shares; 2025Q4: 413,311 shares 413,311$8.57M0.01%-157,204Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,505 shares; 2024Q4: 312,339 shares; 2025Q1: 272,794 shares; 2025Q2: 145,087 shares; 2025Q3: 147,351 shares; 2025Q4: 127,800 shares 127,800$8.57M0.01%-19,551Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 193 shares; 2025Q3: 108,020 shares; 2025Q4: 85,773 shares 85,773$8.56M0.01%-22,247Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 37,638 shares; 2025Q1: 41,214 shares; 2025Q2: 40,299 shares; 2025Q3: 42,766 shares; 2025Q4: 48,645 shares 48,645$8.54M0.01%+5,879Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,449 shares; 2024Q4: 173,985 shares; 2025Q1: 448,077 shares; 2025Q2: 405,363 shares; 2025Q3: 362,795 shares; 2025Q4: 153,848 shares 153,848$8.52M0.01%-208,947Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,583 shares; 2024Q4: 83,807 shares; 2025Q1: 100,262 shares; 2025Q2: 83,676 shares; 2025Q3: 81,866 shares; 2025Q4: 77,881 shares 77,881$8.51M0.01%-3,985Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,670 shares; 2024Q4: 269,386 shares; 2025Q1: 152,023 shares; 2025Q2: 128,065 shares; 2025Q3: 143,534 shares; 2025Q4: 130,520 shares 130,520$8.51M0.01%-13,014Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,479 shares; 2024Q4: 113,980 shares; 2025Q1: 256,776 shares; 2025Q2: 245,757 shares; 2025Q3: 225,952 shares; 2025Q4: 266,003 shares 266,003$8.47M0.01%+40,051Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 5,821 shares; 2025Q1: 3,388 shares; 2025Q2: 2,640 shares; 2025Q3: 2,153 shares; 2025Q4: 47,246 shares 47,246$8.46M0.01%+45,093Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,025 shares; 2024Q4: 351,382 shares; 2025Q1: 351,636 shares; 2025Q2: 272,400 shares; 2025Q3: 225,018 shares; 2025Q4: 258,932 shares 258,932$8.45M0.01%+33,914Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,136 shares; 2025Q1: 6,030 shares; 2025Q2: 7,948 shares; 2025Q3: 16,641 shares; 2025Q4: 44,171 shares 44,171$8.44M0.01%+27,530Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 36,225 shares; 2025Q1: 63,868 shares; 2025Q2: 74,688 shares; 2025Q3: 61,665 shares; 2025Q4: 166,975 shares 166,975$8.42M0.01%+105,310Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,647 shares; 2024Q4: 204,540 shares; 2025Q1: 249,033 shares; 2025Q2: 272,911 shares; 2025Q3: 400,801 shares; 2025Q4: 429,032 shares 429,032$8.42M0.01%+28,231Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 1,311 shares; 2025Q2: 261,220 shares; 2025Q3: 312,820 shares; 2025Q4: 157,401 shares 157,401$8.42M0.01%-155,419Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,930 shares; 2024Q4: 145,881 shares; 2025Q1: 130,112 shares; 2025Q2: 116,103 shares; 2025Q3: 105,013 shares; 2025Q4: 77,394 shares 77,394$8.42M0.01%-27,619Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,395 shares; 2024Q4: 68,443 shares; 2025Q1: 69,719 shares; 2025Q2: 66,696 shares; 2025Q3: 88,491 shares; 2025Q4: 92,952 shares 92,952$8.42M0.01%+4,461Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,044 shares; 2024Q4: 98,458 shares; 2025Q1: 120,873 shares; 2025Q2: 147,616 shares; 2025Q3: 165,123 shares; 2025Q4: 159,460 shares 159,460$8.39M0.01%-5,663Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 105,364 shares; 2025Q1: 180,609 shares; 2025Q2: 226,849 shares; 2025Q3: 281,590 shares; 2025Q4: 325,128 shares 325,128$8.34M0.01%+43,538Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 35,082 shares; 2025Q1: 65,471 shares; 2025Q2: 32,340 shares; 2025Q3: 36,570 shares; 2025Q4: 74,189 shares 74,189$8.3M0.01%+37,619Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,962 shares; 2024Q4: 185,915 shares; 2025Q1: 188,604 shares; 2025Q2: 186,264 shares; 2025Q3: 173,200 shares; 2025Q4: 195,332 shares 195,332$8.29M0.01%+22,132Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,056 shares; 2024Q4: 200,770 shares; 2025Q1: 223,520 shares; 2025Q2: 181,397 shares; 2025Q3: 230,377 shares; 2025Q4: 204,526 shares 204,526$8.26M0.01%-25,851Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 162,957 shares; 2025Q1: 138,592 shares; 2025Q2: 100,011 shares; 2025Q3: 107,468 shares; 2025Q4: 110,735 shares 110,735$8.25M0.01%+3,267Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 31,272 shares; 2025Q1: 42,469 shares; 2025Q2: 32,350 shares; 2025Q3: 35,306 shares; 2025Q4: 28,340 shares 28,340$8.23M0.01%-6,966Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 23,512 shares; 2025Q1: 38,361 shares; 2025Q2: 21,134 shares; 2025Q3: 26,579 shares; 2025Q4: 25,652 shares 25,652$8.21M0.01%-927Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 56,574 shares; 2025Q1: 43,879 shares; 2025Q2: 45,381 shares; 2025Q3: 58,542 shares; 2025Q4: 66,535 shares 66,535$8.19M0.01%+7,993Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,557 shares; 2024Q4: 112,044 shares; 2025Q1: 133,089 shares; 2025Q2: 147,167 shares; 2025Q3: 163,746 shares; 2025Q4: 163,071 shares 163,071$8.17M0.01%-675Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,575 shares; 2024Q4: 103,798 shares; 2025Q1: 120,687 shares; 2025Q2: 121,468 shares; 2025Q3: 189,437 shares; 2025Q4: 183,027 shares 183,027$8.16M0.01%-6,410Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,373 shares; 2024Q4: 183,289 shares; 2025Q1: 5,629 shares; 2025Q2: 2,696 shares; 2025Q3: 12,884 shares; 2025Q4: 122,115 shares 122,115$8.11M0.01%+109,231Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,523 shares; 2024Q4: 281,330 shares; 2025Q1: 504,020 shares; 2025Q2: 501,078 shares; 2025Q3: 459,907 shares; 2025Q4: 429,327 shares 429,327$8.09M0.01%-30,580Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,288 shares; 2024Q4: 70,616 shares; 2025Q1: 180,239 shares; 2025Q2: 158,829 shares; 2025Q3: 231,538 shares; 2025Q4: 234,828 shares 234,828$8.09M0.01%+3,290Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,208 shares; 2025Q1: 18,424 shares; 2025Q2: 32,479 shares; 2025Q3: 82,552 shares; 2025Q4: 134,035 shares 134,035$7.99M0.01%+51,483Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,349 shares; 2024Q4: 167,460 shares; 2025Q1: 187,629 shares; 2025Q2: 177,928 shares; 2025Q3: 168,309 shares; 2025Q4: 219,920 shares 219,920$7.96M0.01%+51,611Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,032 shares; 2024Q4: 276,088 shares; 2025Q1: 392,399 shares; 2025Q2: 453,188 shares; 2025Q3: 464,270 shares; 2025Q4: 517,312 shares 517,312$7.96M0.01%+53,042Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 87,286 shares; 2025Q1: 3,387 shares; 2025Q2: 100,142 shares; 2025Q3: 132,067 shares; 2025Q4: 173,580 shares 173,580$7.94M0.01%+41,513Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,373 shares; 2024Q4: 313,259 shares; 2025Q1: 594,851 shares; 2025Q2: 258,869 shares; 2025Q3: 252,761 shares; 2025Q4: 420,225 shares 420,225$7.92M0.01%+167,464Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,613 shares; 2025Q1: 19,217 shares; 2025Q2: 38,017 shares; 2025Q3: 155,060 shares; 2025Q4: 175,919 shares 175,919$7.91M0.01%+20,859Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,725 shares; 2024Q4: 524,960 shares; 2025Q1: 334,230 shares; 2025Q2: 265,365 shares; 2025Q3: 199,074 shares; 2025Q4: 214,842 shares 214,842$7.9M0.01%+15,768Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,778 shares; 2025Q1: 19,204 shares; 2025Q2: 58,731 shares; 2025Q3: 110,911 shares; 2025Q4: 113,761 shares 113,761$7.9M0.01%+2,850Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,287 shares; 2025Q2: 13,800 shares; 2025Q3: 106,584 shares; 2025Q4: 216,607 shares 216,607$7.89M0.01%+110,023Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,243 shares; 2025Q1: 276,230 shares; 2025Q2: 190,196 shares; 2025Q3: 124,639 shares; 2025Q4: 98,880 shares 98,880$7.88M0.01%-25,759Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,490 shares; 2024Q4: 181,143 shares; 2025Q1: 116,952 shares; 2025Q2: 134,432 shares; 2025Q3: 107,302 shares; 2025Q4: 62,355 shares 62,355$7.88M0.01%-44,947Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 18,440 shares; 2025Q1: 21,621 shares; 2025Q2: 34,926 shares; 2025Q3: 2,501 shares; 2025Q4: 87,016 shares 87,016$7.86M0.01%+84,515Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,725 shares 161,725$7.86M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,147 shares; 2024Q4: 279,477 shares; 2025Q1: 197,332 shares; 2025Q2: 118,175 shares; 2025Q3: 98,906 shares; 2025Q4: 66,870 shares 66,870$7.85M0.01%-32,036Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 24,627 shares; 2025Q1: 129,531 shares; 2025Q2: 119,195 shares; 2025Q3: 123,546 shares; 2025Q4: 123,886 shares 123,886$7.84M0.01%+340Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,524 shares 488,524$7.81M0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 9,043 shares; 2025Q1: 13,670 shares; 2025Q2: 80,563 shares; 2025Q3: 131,610 shares; 2025Q4: 124,709 shares 124,709$7.79M0.01%-6,901Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,027 shares; 2024Q4: 95,093 shares; 2025Q1: 88,614 shares; 2025Q2: 335,551 shares; 2025Q3: 484,919 shares; 2025Q4: 427,798 shares 427,798$7.76M0.01%-57,121Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,168 shares; 2024Q4: 150,591 shares; 2025Q1: 391,117 shares; 2025Q2: 471,202 shares; 2025Q3: 360,056 shares; 2025Q4: 91,786 shares 91,786$7.75M0.01%-268,270Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,912 shares; 2024Q4: 617,033 shares; 2025Q1: 582,990 shares; 2025Q2: 601,559 shares; 2025Q3: 778,703 shares; 2025Q4: 797,717 shares 797,717$7.75M0.01%+19,014Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 44,521 shares; 2025Q1: 47,878 shares; 2025Q2: 40,080 shares; 2025Q3: 42,866 shares; 2025Q4: 41,970 shares 41,970$7.74M0.01%-896Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,077 shares; 2024Q4: 109,156 shares; 2025Q1: 109,197 shares; 2025Q2: 200,809 shares; 2025Q3: 1,261,311 shares; 2025Q4: 441,369 shares 441,369$7.74M0.01%-819,942Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,240 shares; 2024Q4: 305,344 shares; 2025Q1: 390,724 shares; 2025Q2: 385,557 shares; 2025Q3: 294,289 shares; 2025Q4: 306,983 shares 306,983$7.73M0.01%+12,694Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,079 shares; 2025Q4: 200,074 shares 200,074$7.73M0.01%+30,995Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 42,430 shares; 2025Q1: 92,618 shares; 2025Q2: 92,266 shares; 2025Q3: 16,605 shares; 2025Q4: 15,877 shares 15,877$7.73M0.01%-728Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,154 shares; 2024Q4: 181,161 shares; 2025Q1: 204,488 shares; 2025Q2: 204,357 shares; 2025Q3: 220,696 shares; 2025Q4: 231,383 shares 231,383$7.72M0.01%+10,687Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 23,975 shares; 2025Q1: 162,239 shares; 2025Q2: 620,512 shares; 2025Q3: 740,773 shares; 2025Q4: 645,047 shares 645,047$7.71M0.01%-95,726Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,462 shares; 2024Q4: 398,545 shares; 2025Q1: 482,293 shares; 2025Q2: 483,697 shares; 2025Q3: 435,330 shares; 2025Q4: 391,802 shares 391,802$7.65M0.01%-43,528Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,993 shares; 2024Q4: 265,423 shares; 2025Q1: 302,800 shares; 2025Q2: 294,977 shares; 2025Q3: 319,059 shares; 2025Q4: 304,910 shares 304,910$7.62M0.01%-14,149Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 45,828 shares; 2025Q1: 75,216 shares; 2025Q2: 83,488 shares; 2025Q3: 57,906 shares; 2025Q4: 70,134 shares 70,134$7.62M0.01%+12,228Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,955 shares; 2024Q4: 702,607 shares; 2025Q1: 535,174 shares; 2025Q2: 202,041 shares; 2025Q3: 179,677 shares; 2025Q4: 177,106 shares 177,106$7.61M0.01%-2,571Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,776 shares; 2024Q4: 128,321 shares; 2025Q1: 196,144 shares; 2025Q2: 201,628 shares; 2025Q3: 253,899 shares; 2025Q4: 117,812 shares 117,812$7.6M0.01%-136,087Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: 85,335 shares; 2025Q1: 90,337 shares; 2025Q2: 109,877 shares; 2025Q3: 129,070 shares; 2025Q4: 140,629 shares 140,629$7.59M0.01%+11,559Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,403 shares; 2024Q4: 861,028 shares; 2025Q1: 923,424 shares; 2025Q2: 862,359 shares; 2025Q3: 824,524 shares; 2025Q4: 810,284 shares 810,284$7.59M0.01%-14,240Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 25,526 shares; 2025Q1: 26,481 shares; 2025Q2: 41,745 shares; 2025Q3: 43,961 shares; 2025Q4: 49,234 shares 49,234$7.55M0.01%+5,273Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 20,133 shares; 2025Q1: 85,740 shares; 2025Q2: 103,863 shares; 2025Q3: 118,150 shares; 2025Q4: 151,992 shares 151,992$7.51M0.01%+33,842Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 65,618 shares; 2025Q1: 83,601 shares; 2025Q2: 84,122 shares; 2025Q3: 73,860 shares; 2025Q4: 99,793 shares 99,793$7.51M0.01%+25,933Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,249 shares; 2024Q4: 265,537 shares; 2025Q1: 408,356 shares; 2025Q2: 325,859 shares; 2025Q3: 421,976 shares; 2025Q4: 389,044 shares 389,044$7.5M0.01%-32,932Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,237 shares; 2024Q4: 292,156 shares; 2025Q1: 122,532 shares; 2025Q2: 160,927 shares; 2025Q3: 247,929 shares; 2025Q4: 247,936 shares 247,936$7.46M0.01%+7Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,384 shares; 2024Q4: 394,060 shares; 2025Q1: 426,487 shares; 2025Q2: 694,556 shares; 2025Q3: 558,618 shares; 2025Q4: 588,530 shares 588,530$7.46M0.01%+29,912Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,395 shares; 2024Q4: 149,977 shares; 2025Q1: 304,909 shares; 2025Q2: 381,490 shares; 2025Q3: 450,133 shares; 2025Q4: 216,114 shares 216,114$7.45M0.01%-234,019Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,817 shares; 2024Q4: 228,921 shares; 2025Q1: 214,137 shares; 2025Q2: 256,885 shares; 2025Q3: 147,780 shares; 2025Q4: 155,145 shares 155,145$7.45M0.01%+7,365Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,214 shares; 2025Q1: 23,746 shares; 2025Q2: 29,367 shares; 2025Q3: 41,459 shares; 2025Q4: 34,910 shares 34,910$7.44M0.01%-6,549Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,831 shares; 2024Q4: 80,994 shares; 2025Q1: 165,831 shares; 2025Q2: 589,611 shares; 2025Q3: 384,710 shares; 2025Q4: 452,207 shares 452,207$7.34M0.01%+67,497Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,193 shares; 2024Q4: 168,261 shares; 2025Q1: 231,722 shares; 2025Q2: 302,502 shares; 2025Q3: 284,479 shares; 2025Q4: 396,741 shares 396,741$7.32M0.01%+112,262Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,551 shares; 2024Q4: 277,605 shares; 2025Q1: 448,085 shares; 2025Q2: 322,200 shares; 2025Q3: 309,604 shares; 2025Q4: 451,021 shares 451,021$7.32M0.01%+141,417Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,160 shares; 2025Q1: 13,396 shares; 2025Q2: 11,689 shares; 2025Q3: 31,252 shares; 2025Q4: 42,727 shares 42,727$7.32M0.01%+11,475Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 12,722 shares; 2025Q1: 12,268 shares; 2025Q2: 11,647 shares; 2025Q3: 12,148 shares; 2025Q4: 12,382 shares 12,382$7.32M0.01%+234Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,255 shares; 2024Q4: 514,620 shares; 2025Q1: 303,117 shares; 2025Q2: 221,251 shares; 2025Q3: 304,762 shares; 2025Q4: 282,024 shares 282,024$7.3M0.01%-22,738Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 79,497 shares; 2025Q1: 78,977 shares; 2025Q2: 87,584 shares; 2025Q3: 141,194 shares; 2025Q4: 88,308 shares 88,308$7.3M0.01%-52,886Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,272 shares; 2024Q4: 108,328 shares; 2025Q1: 147,907 shares; 2025Q2: 169,048 shares; 2025Q3: 12,441 shares; 2025Q4: 186,263 shares 186,263$7.29M0.01%+173,822Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,192 shares; 2024Q4: 184,964 shares; 2025Q1: 136,237 shares; 2025Q2: 118,938 shares; 2025Q3: 130,385 shares; 2025Q4: 240,790 shares 240,790$7.28M0.01%+110,405Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,321 shares; 2024Q4: 4,955,308 shares; 2025Q1: 4,307,099 shares; 2025Q2: 3,179,796 shares; 2025Q3: 1,235,233 shares; 2025Q4: 613,801 shares 613,801$7.27M0.01%-621,432Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 19,190 shares; 2025Q1: 39,184 shares; 2025Q2: 39,430 shares; 2025Q3: 89,830 shares; 2025Q4: 97,531 shares 97,531$7.26M0.01%+7,701Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,062 shares; 2024Q4: 1,921,965 shares; 2025Q1: 2,009,516 shares; 2025Q2: 1,944,840 shares; 2025Q3: 1,243,271 shares; 2025Q4: 776,599 shares 776,599$7.24M0.01%-466,672Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,347 shares; 2024Q4: 177,576 shares; 2025Q1: 142,266 shares; 2025Q2: 182,574 shares; 2025Q3: 185,928 shares; 2025Q4: 169,687 shares 169,687$7.2M0.01%-16,241Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,496 shares; 2024Q4: 113,808 shares; 2025Q1: 145,137 shares; 2025Q2: 144,290 shares; 2025Q3: 163,253 shares; 2025Q4: 225,118 shares 225,118$7.19M0.01%+61,865Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 125,312 shares; 2025Q1: 115,015 shares; 2025Q2: 356,372 shares; 2025Q3: 354,314 shares; 2025Q4: 329,952 shares 329,952$7.19M0.01%-24,362Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,655 shares; 2024Q4: 266,386 shares; 2025Q1: 189,803 shares; 2025Q2: 185,093 shares; 2025Q3: 224,361 shares; 2025Q4: 183,386 shares 183,386$7.19M0.01%-40,975Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 94,931 shares; 2025Q1: 103,931 shares; 2025Q2: 220,709 shares; 2025Q3: 225,785 shares; 2025Q4: 219,822 shares 219,822$7.18M0.01%-5,963Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,583 shares; 2024Q4: 545,374 shares; 2025Q1: 532,520 shares; 2025Q2: 497,845 shares; 2025Q3: 533,390 shares; 2025Q4: 212,984 shares 212,984$7.14M0.01%-320,406Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 445 shares; 2025Q1: 37,781 shares; 2025Q2: 10,358 shares; 2025Q3: 26,549 shares; 2025Q4: 28,954 shares 28,954$7.14M0.01%+2,405Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,562 shares; 2024Q4: 148,612 shares; 2025Q1: 160,480 shares; 2025Q2: 165,998 shares; 2025Q3: 381,664 shares; 2025Q4: 420,384 shares 420,384$7.13M0.01%+38,720Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,383 shares; 2024Q4: 802,816 shares; 2025Q1: 710,665 shares; 2025Q2: 899,275 shares; 2025Q3: 1,029,085 shares; 2025Q4: 794,204 shares 794,204$7.12M0.01%-234,881Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,293 shares; 2024Q4: 158,191 shares; 2025Q1: 138,989 shares; 2025Q2: 145,206 shares; 2025Q3: 150,734 shares; 2025Q4: 149,543 shares 149,543$7.11M0.01%-1,191Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,270 shares; 2024Q4: 89,585 shares; 2025Q1: 74,744 shares; 2025Q2: 65,884 shares; 2025Q3: 63,666 shares; 2025Q4: 108,985 shares 108,985$7.08M0.01%+45,319Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 40,853 shares; 2025Q1: 40,863 shares; 2025Q2: 69,116 shares; 2025Q3: 92,033 shares; 2025Q4: 113,295 shares 113,295$7.06M0.01%+21,262Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,859 shares; 2024Q4: 36,400 shares; 2025Q1: 32,433 shares; 2025Q2: 31,716 shares; 2025Q3: 131,590 shares; 2025Q4: 167,757 shares 167,757$7.05M0.01%+36,167Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,402 shares; 2024Q4: 197,427 shares; 2025Q1: 207,913 shares; 2025Q2: 207,907 shares; 2025Q3: 213,331 shares; 2025Q4: 207,771 shares 207,771$7.02M0.01%-5,560Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 2,778 shares; 2025Q1: 1,523 shares; 2025Q2: 20,310 shares; 2025Q3: 43,443 shares; 2025Q4: 45,707 shares 45,707$7.01M0.01%+2,264Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,411 shares; 2024Q4: 363,874 shares; 2025Q1: 342,134 shares; 2025Q2: 232,300 shares; 2025Q3: 142,788 shares; 2025Q4: 161,184 shares 161,184$6.99M0.01%+18,396Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 185,131 shares; 2025Q1: 225,392 shares; 2025Q2: 191,316 shares; 2025Q3: 265,418 shares; 2025Q4: 218,007 shares 218,007$6.99M0.01%-47,411Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 354 shares; 2025Q1: 446 shares; 2025Q2: 4,315 shares; 2025Q3: 27,111 shares; 2025Q4: 33,329 shares 33,329$6.98M0.01%+6,218Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,861 shares; 2024Q4: 84,476 shares; 2025Q1: 112,983 shares; 2025Q2: 109,572 shares; 2025Q3: 107,120 shares; 2025Q4: 111,239 shares 111,239$6.97M0.01%+4,119Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,806 shares; 2024Q4: 74,580 shares; 2025Q1: 88,747 shares; 2025Q2: 83,981 shares; 2025Q3: 92,200 shares; 2025Q4: 152,137 shares 152,137$6.95M0.01%+59,937Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,057 shares; 2024Q4: 25,073 shares; 2025Q1: 25,073 shares; 2025Q2: 43,307 shares; 2025Q3: 38,881 shares; 2025Q4: 35,499 shares 35,499$6.94M0.01%-3,382Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,329 shares; 2024Q4: 119,068 shares; 2025Q1: 117,074 shares; 2025Q2: 117,074 shares; 2025Q3: 117,074 shares; 2025Q4: 107,918 shares 107,918$6.93M0.01%-9,156Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,264 shares; 2024Q4: 171,505 shares; 2025Q1: 218,797 shares; 2025Q2: 199,543 shares; 2025Q3: 202,734 shares; 2025Q4: 184,063 shares 184,063$6.92M0.01%-18,671Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 819,136 shares; 2025Q1: 920,936 shares; 2025Q2: 1,072,720 shares; 2025Q3: 1,749,853 shares; 2025Q4: 1,673,568 shares 1,673,568$6.91M0.01%-76,285Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 78,492 shares; 2025Q1: 290,475 shares; 2025Q2: 276,122 shares; 2025Q3: 837,272 shares; 2025Q4: 888,626 shares 888,626$6.91M0.01%+51,354Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 83,494 shares; 2025Q1: 110,157 shares; 2025Q2: 87,194 shares; 2025Q3: 102,703 shares; 2025Q4: 107,034 shares 107,034$6.89M0.01%+4,331Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,414 shares; 2024Q4: 69,832 shares; 2025Q1: 90,067 shares; 2025Q2: 97,992 shares; 2025Q3: 96,772 shares; 2025Q4: 77,981 shares 77,981$6.88M0.01%-18,791Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 17,705 shares; 2025Q1: 39,552 shares; 2025Q2: 77,783 shares; 2025Q3: 78,368 shares; 2025Q4: 79,784 shares 79,784$6.87M0.01%+1,416Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 171,857 shares; 2025Q1: 821,532 shares; 2025Q2: 877,057 shares; 2025Q3: 250,998 shares; 2025Q4: 137,608 shares 137,608$6.87M0.01%-113,390Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,449 shares; 2024Q4: 6,340,722 shares; 2025Q1: 6,020,430 shares; 2025Q2: 5,389,941 shares; 2025Q3: 4,810,176 shares; 2025Q4: 3,483,982 shares 3,483,982$6.86M0.01%-1,326,194Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,677 shares; 2024Q4: 139,302 shares; 2025Q1: 172,728 shares; 2025Q2: 153,301 shares; 2025Q3: 138,112 shares; 2025Q4: 137,039 shares 137,039$6.86M0.01%-1,073Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,638 shares; 2024Q4: 73,139 shares; 2025Q1: 82,897 shares; 2025Q2: 55,173 shares; 2025Q3: 78,899 shares; 2025Q4: 75,912 shares 75,912$6.84M0.01%-2,987Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 20,583 shares; 2025Q1: 37,121 shares; 2025Q2: 73,729 shares; 2025Q3: 62,213 shares; 2025Q4: 52,173 shares 52,173$6.82M0.01%-10,040Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 428,994 shares; 2025Q1: 573,107 shares; 2025Q2: 756,567 shares; 2025Q3: 491,933 shares; 2025Q4: 369,798 shares 369,798$6.8M0.01%-122,135Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 11,369 shares; 2025Q1: 22,415 shares; 2025Q2: 53,088 shares; 2025Q3: 56,173 shares; 2025Q4: 57,243 shares 57,243$6.8M0.01%+1,070Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,449 shares; 2024Q4: 359,521 shares; 2025Q1: 263,237 shares; 2025Q2: 276,935 shares; 2025Q3: 197,606 shares; 2025Q4: 215,145 shares 215,145$6.77M0.01%+17,539Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,623 shares; 2024Q4: 88,562 shares; 2025Q1: 109,785 shares; 2025Q2: 138,700 shares; 2025Q3: 158,377 shares; 2025Q4: 160,008 shares 160,008$6.77M0.01%+1,631Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 55,038 shares; 2025Q1: 80,430 shares; 2025Q2: 84,401 shares; 2025Q3: 94,672 shares; 2025Q4: 91,723 shares 91,723$6.76M0.01%-2,949Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 224,796 shares; 2025Q1: 267,372 shares; 2025Q2: 113,921 shares; 2025Q3: 20,973 shares; 2025Q4: 39,758 shares 39,758$6.76M0.01%+18,785Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,711 shares; 2024Q4: 316,242 shares; 2025Q1: 236,862 shares; 2025Q2: 1,034,729 shares; 2025Q3: 835,841 shares; 2025Q4: 733,065 shares 733,065$6.75M0.01%-102,776Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,576 shares; 2024Q4: 63,640 shares; 2025Q1: 68,516 shares; 2025Q2: 79,417 shares; 2025Q3: 83,906 shares; 2025Q4: 114,925 shares 114,925$6.73M0.01%+31,019Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 15,115 shares; 2025Q1: 122,600 shares; 2025Q2: 208,073 shares; 2025Q3: 179,894 shares; 2025Q4: 179,527 shares 179,527$6.71M0.01%-367Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,506 shares; 2024Q4: 78,855 shares; 2025Q1: 85,179 shares; 2025Q2: 170,404 shares; 2025Q3: 158,831 shares; 2025Q4: 113,380 shares 113,380$6.7M0.01%-45,451Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,117 shares; 2025Q3: 163,905 shares; 2025Q4: 187,551 shares 187,551$6.65M0.01%+23,646Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,731 shares; 2024Q4: 162,526 shares; 2025Q1: 269,744 shares; 2025Q2: 271,357 shares; 2025Q3: 303,682 shares; 2025Q4: 278,016 shares 278,016$6.64M0.01%-25,666Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,715 shares; 2024Q4: 218,073 shares; 2025Q1: 272,579 shares; 2025Q2: 271,289 shares; 2025Q3: 394,439 shares; 2025Q4: 367,884 shares 367,884$6.6M0.01%-26,555Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,174 shares; 2024Q4: 58,047 shares; 2025Q1: 42,022 shares; 2025Q2: 53,525 shares; 2025Q3: 60,754 shares; 2025Q4: 63,664 shares 63,664$6.6M0.01%+2,910Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,861 shares; 2024Q4: 117,411 shares; 2025Q1: 114,522 shares; 2025Q2: 96,333 shares; 2025Q3: 73,120 shares; 2025Q4: 129,094 shares 129,094$6.59M0.01%+55,974Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,863 shares; 2024Q4: 594,222 shares; 2025Q1: 730,793 shares; 2025Q2: 386,504 shares; 2025Q3: 396,796 shares; 2025Q4: 317,212 shares 317,212$6.58M0.01%-79,584Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,663 shares; 2024Q4: 219,756 shares; 2025Q1: 251,139 shares; 2025Q2: 243,605 shares; 2025Q3: 378,560 shares; 2025Q4: 338,515 shares 338,515$6.57M0.01%-40,045Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,874 shares; 2024Q4: 967,156 shares; 2025Q1: 1,197,345 shares; 2025Q2: 1,166,933 shares; 2025Q3: 1,735,252 shares; 2025Q4: 1,075,717 shares 1,075,717$6.57M0.01%-659,535Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,717 shares; 2024Q4: 152,004 shares; 2025Q1: 139,621 shares; 2025Q2: 145,166 shares; 2025Q3: 137,105 shares; 2025Q4: 109,730 shares 109,730$6.57M0.01%-27,375Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,354 shares; 2024Q4: 25,311 shares; 2025Q1: 201,389 shares; 2025Q2: 206,888 shares; 2025Q3: 281,275 shares; 2025Q4: 289,966 shares 289,966$6.56M0.01%+8,691Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 15,658 shares; 2025Q1: 40,842 shares; 2025Q2: 84,519 shares; 2025Q3: 100,481 shares; 2025Q4: 89,794 shares 89,794$6.56M0.01%-10,687Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 89,681 shares; 2025Q1: 91,033 shares; 2025Q2: 115,962 shares; 2025Q3: 138,823 shares; 2025Q4: 134,514 shares 134,514$6.53M0.01%-4,309Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 6,120 shares; 2025Q1: 7,194 shares; 2025Q2: 25,339 shares; 2025Q3: 37,526 shares; 2025Q4: 27,247 shares 27,247$6.53M0.01%-10,279Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,640 shares; 2024Q4: 144,360 shares; 2025Q1: 169,594 shares; 2025Q2: 101,512 shares; 2025Q3: 109,632 shares; 2025Q4: 142,734 shares 142,734$6.51M0.01%+33,102Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,585 shares; 2024Q4: 124,313 shares; 2025Q1: 126,746 shares; 2025Q2: 198,237 shares; 2025Q3: 249,667 shares; 2025Q4: 222,261 shares 222,261$6.51M0.01%-27,406Timeline
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: 84,957 shares; 2025Q3: 107,611 shares; 2025Q4: 131,852 shares 131,852$6.51M0.01%+24,241Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 19,437 shares; 2025Q1: 2,638 shares; 2025Q2: 17,804 shares; 2025Q3: 25,602 shares; 2025Q4: 35,575 shares 35,575$6.5M0.01%+9,973Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,999 shares; 2024Q4: 29,133 shares; 2025Q1: 142,244 shares; 2025Q2: 120,122 shares; 2025Q3: 111,101 shares; 2025Q4: 164,308 shares 164,308$6.48M0.01%+53,207Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 111,562 shares; 2025Q1: 109,360 shares; 2025Q2: 67,434 shares; 2025Q3: 60,105 shares; 2025Q4: 62,270 shares 62,270$6.48M0.01%+2,165Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,199 shares; 2024Q4: 97,636 shares; 2025Q1: 153,353 shares; 2025Q2: 115,515 shares; 2025Q3: 256,093 shares; 2025Q4: 268,176 shares 268,176$6.44M0.01%+12,083Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,096 shares; 2024Q4: 71,685 shares; 2025Q1: 88,390 shares; 2025Q2: 106,275 shares; 2025Q3: 168,294 shares; 2025Q4: 299,415 shares 299,415$6.44M0.01%+131,121Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,807 shares; 2024Q4: 63,059 shares; 2025Q1: 71,400 shares; 2025Q2: 84,506 shares; 2025Q3: 84,551 shares; 2025Q4: 86,545 shares 86,545$6.42M0.01%+1,994Timeline
AIIAMERICAN INTEGRITY INS 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: 92,855 shares; 2025Q3: 222,082 shares; 2025Q4: 307,934 shares 307,934$6.41M0.01%+85,852Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14 shares; 2025Q1: 9,216 shares; 2025Q2: 13,603 shares; 2025Q3: 18,326 shares; 2025Q4: 21,085 shares 21,085$6.41M0.01%+2,759Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,515 shares; 2024Q4: 40,338 shares; 2025Q1: 55,037 shares; 2025Q2: 56,116 shares; 2025Q3: 58,991 shares; 2025Q4: 58,335 shares 58,335$6.39M0.01%-656Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,648 shares; 2024Q4: 235,440 shares; 2025Q1: 283,483 shares; 2025Q2: 289,462 shares; 2025Q3: 231,356 shares; 2025Q4: 194,682 shares 194,682$6.39M0.01%-36,674Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 31,595 shares; 2025Q1: 32,687 shares; 2025Q2: 40,073 shares; 2025Q3: 39,274 shares; 2025Q4: 40,001 shares 40,001$6.38M0.01%+727Timeline
MLYSMINERALYS 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: 23 shares; 2025Q3: 3,264 shares; 2025Q4: 175,361 shares 175,361$6.36M0.01%+172,097Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,787 shares; 2024Q4: 520,187 shares; 2025Q1: 526,864 shares; 2025Q2: 114,372 shares; 2025Q3: 139,752 shares; 2025Q4: 108,246 shares 108,246$6.36M0.01%-31,506Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,704 shares; 2025Q1: 3,765 shares; 2025Q2: 4,030 shares; 2025Q3: 26,625 shares; 2025Q4: 21,009 shares 21,009$6.35M0.01%-5,616Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 22,196 shares; 2025Q1: 23,283 shares; 2025Q2: 24,654 shares; 2025Q3: 10,974 shares; 2025Q4: 42,800 shares 42,800$6.35M0.01%+31,826Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 25,272 shares; 2025Q1: 152,918 shares; 2025Q2: 147,464 shares; 2025Q3: 163,169 shares; 2025Q4: 124,866 shares 124,866$6.32M0.01%-38,303Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,449 shares; 2024Q4: 213,340 shares; 2025Q1: 366,810 shares; 2025Q2: 336,602 shares; 2025Q3: 388,386 shares; 2025Q4: 397,422 shares 397,422$6.32M0.01%+9,036Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 94,227 shares; 2025Q4: 205,837 shares 205,837$6.27M0.01%+111,610Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,406 shares; 2024Q4: 82,389 shares; 2025Q1: 89,478 shares; 2025Q2: 83,225 shares; 2025Q3: 100,147 shares; 2025Q4: 99,914 shares 99,914$6.26M0.01%-233Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,880 shares; 2024Q4: 187,062 shares; 2025Q1: 207,565 shares; 2025Q2: 238,155 shares; 2025Q3: 262,070 shares; 2025Q4: 163,111 shares 163,111$6.26M0.01%-98,959Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 16,339 shares; 2025Q1: 22,479 shares; 2025Q2: 18,645 shares; 2025Q3: 17,717 shares; 2025Q4: 21,649 shares 21,649$6.21M0.01%+3,932Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,959 shares; 2024Q4: 1,884,652 shares; 2025Q1: 2,069,618 shares; 2025Q2: 1,961,656 shares; 2025Q3: 462,812 shares; 2025Q4: 480,776 shares 480,776$6.18M0.01%+17,964Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,829 shares; 2024Q4: 613,263 shares; 2025Q1: 379,512 shares; 2025Q2: 372,488 shares; 2025Q3: 313,184 shares; 2025Q4: 232,016 shares 232,016$6.18M0.01%-81,168Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,877 shares; 2024Q4: 534,932 shares; 2025Q1: 480,645 shares; 2025Q2: 401,794 shares; 2025Q3: 368,457 shares; 2025Q4: 69,269 shares 69,269$6.15M0.01%-299,188Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,057 shares; 2024Q4: 40,980 shares; 2025Q1: 48,748 shares; 2025Q2: 52,766 shares; 2025Q3: 53,605 shares; 2025Q4: 54,604 shares 54,604$6.14M0.01%+999Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 58 shares; 2025Q1: 662 shares; 2025Q2: 9,619 shares; 2025Q3: 182,893 shares; 2025Q4: 178,947 shares 178,947$6.14M0.01%-3,946Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 39,639 shares; 2025Q1: 110,066 shares; 2025Q2: 130,828 shares; 2025Q3: 141,341 shares; 2025Q4: 146,957 shares 146,957$6.13M0.01%+5,616Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,105 shares; 2024Q4: 594,359 shares; 2025Q1: 609,872 shares; 2025Q2: 558,509 shares; 2025Q3: 576,139 shares; 2025Q4: 553,736 shares 553,736$6.11M0.01%-22,403Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,791 shares; 2024Q4: 28,185 shares; 2025Q1: 157,426 shares; 2025Q2: 56,468 shares; 2025Q3: 46,696 shares; 2025Q4: 46,786 shares 46,786$6.11M0.01%+90Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 34,706 shares; 2025Q1: 152,214 shares; 2025Q2: 348,483 shares; 2025Q3: 184,226 shares; 2025Q4: 204,982 shares 204,982$6.11M0.01%+20,756Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,998 shares; 2024Q4: 189,734 shares; 2025Q1: 212,312 shares; 2025Q2: 223,925 shares; 2025Q3: 188,740 shares; 2025Q4: 387,501 shares 387,501$6.11M0.01%+198,761Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 36,488 shares; 2025Q1: 50,790 shares; 2025Q2: 55,900 shares; 2025Q3: 57,930 shares; 2025Q4: 56,799 shares 56,799$6.1M0.01%-1,131Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,982 shares; 2024Q4: 197,698 shares; 2025Q1: 228,991 shares; 2025Q2: 222,699 shares; 2025Q3: 230,616 shares; 2025Q4: 233,332 shares 233,332$6.1M0.01%+2,716Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,182 shares; 2024Q4: 146,509 shares; 2025Q1: 97,865 shares; 2025Q2: 101,871 shares; 2025Q3: 146,540 shares; 2025Q4: 116,245 shares 116,245$6.1M0.01%-30,295Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,524 shares; 2024Q4: 199,886 shares; 2025Q1: 336,463 shares; 2025Q2: 346,254 shares; 2025Q3: 315,413 shares; 2025Q4: 289,529 shares 289,529$6.09M0.01%-25,884Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,029 shares; 2024Q4: 130,637 shares; 2025Q1: 120,993 shares; 2025Q2: 174,489 shares; 2025Q3: 194,777 shares; 2025Q4: 283,225 shares 283,225$6.08M0.01%+88,448Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,760 shares; 2024Q4: 164,306 shares; 2025Q1: 184,479 shares; 2025Q2: 186,368 shares; 2025Q3: 208,931 shares; 2025Q4: 141,878 shares 141,878$6.08M0.01%-67,053Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 4,404 shares; 2025Q4: 20,612 shares 20,612$6.08M0.01%+16,208Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,818 shares; 2024Q4: 957,026 shares; 2025Q1: 720,503 shares; 2025Q2: 740,199 shares; 2025Q3: 1,132,855 shares; 2025Q4: 1,468,542 shares 1,468,542$6.07M0.01%+335,687Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,343 shares; 2024Q4: 512,510 shares; 2025Q1: 471,177 shares; 2025Q2: 473,856 shares; 2025Q3: 743,452 shares; 2025Q4: 694,980 shares 694,980$6.06M0.01%-48,472Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,862 shares; 2024Q4: 410,288 shares; 2025Q1: 491,705 shares; 2025Q2: 225,223 shares; 2025Q3: 272,116 shares; 2025Q4: 271,157 shares 271,157$6.05M0.01%-959Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,524 shares; 2024Q4: 121,411 shares; 2025Q1: 120,905 shares; 2025Q2: 131,784 shares; 2025Q3: 172,123 shares; 2025Q4: 162,859 shares 162,859$6.05M0.01%-9,264Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 25,250 shares; 2025Q1: 35,425 shares; 2025Q2: 46,695 shares; 2025Q3: 62,625 shares; 2025Q4: 76,925 shares 76,925$6.05M0.01%+14,300Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,001 shares; 2024Q4: 159,078 shares; 2025Q1: 184,835 shares; 2025Q2: 150,903 shares; 2025Q3: 110,291 shares; 2025Q4: 111,389 shares 111,389$6.03M0.01%+1,098Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,613 shares; 2024Q4: 142,902 shares; 2025Q1: 167,686 shares; 2025Q2: 201,925 shares; 2025Q3: 209,856 shares; 2025Q4: 220,246 shares 220,246$6.03M0.01%+10,390Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,334 shares; 2024Q4: 379,596 shares; 2025Q1: 198,258 shares; 2025Q2: 87,885 shares; 2025Q3: 134,997 shares; 2025Q4: 193,479 shares 193,479$6.02M0.01%+58,482Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,612 shares; 2024Q4: 95,045 shares; 2025Q1: 75,017 shares; 2025Q2: 80,815 shares; 2025Q3: 88,043 shares; 2025Q4: 91,969 shares 91,969$6.01M0.01%+3,926Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,912 shares; 2024Q4: 31,106 shares; 2025Q1: 30,217 shares; 2025Q2: 38,309 shares; 2025Q3: 41,383 shares; 2025Q4: 40,875 shares 40,875$6.01M0.01%-508Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 23,253 shares; 2025Q1: 579,552 shares; 2025Q2: 596,622 shares; 2025Q3: 187,597 shares; 2025Q4: 272,541 shares 272,541$5.97M0.01%+84,944Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,283 shares; 2024Q4: 86,931 shares; 2025Q1: 63,259 shares; 2025Q2: 72,311 shares; 2025Q3: 66,811 shares; 2025Q4: 66,953 shares 66,953$5.97M0.01%+142Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,862 shares; 2024Q4: 294,899 shares; 2025Q1: 701,513 shares; 2025Q2: 599,609 shares; 2025Q3: 626,442 shares; 2025Q4: 617,902 shares 617,902$5.96M0.01%-8,540Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 72 shares; 2025Q1: 465 shares; 2025Q2: 478 shares; 2025Q3: 6,119 shares; 2025Q4: 143,346 shares 143,346$5.95M0.01%+137,227Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,654 shares; 2024Q4: 150,533 shares; 2025Q1: 269,789 shares; 2025Q2: 278,540 shares; 2025Q3: 241,898 shares; 2025Q4: 205,068 shares 205,068$5.92M0.01%-36,830Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,455 shares; 2024Q4: 469,708 shares; 2025Q1: 324,605 shares; 2025Q2: 272,446 shares; 2025Q3: 108,550 shares; 2025Q4: 145,152 shares 145,152$5.88M0.01%+36,602Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,509 shares; 2024Q4: 720,013 shares; 2025Q1: 329,291 shares; 2025Q2: 134,723 shares; 2025Q3: 136,886 shares; 2025Q4: 128,071 shares 128,071$5.87M0.01%-8,815Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: 59,008 shares; 2025Q1: 60,654 shares; 2025Q2: 58,753 shares; 2025Q3: 149,364 shares; 2025Q4: 49,570 shares 49,570$5.87M0.01%-99,794Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,296 shares; 2024Q4: 117,808 shares; 2025Q1: 112,159 shares; 2025Q2: 122,113 shares; 2025Q3: 113,954 shares; 2025Q4: 111,592 shares 111,592$5.87M0.01%-2,362Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 40,694 shares; 2025Q1: 51,821 shares; 2025Q2: 73,557 shares; 2025Q3: 73,999 shares; 2025Q4: 74,095 shares 74,095$5.84M0.01%+96Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 35,008 shares; 2025Q1: 21,220 shares; 2025Q2: 59,361 shares; 2025Q3: 48,784 shares; 2025Q4: 206,387 shares 206,387$5.84M0.01%+157,603Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,402 shares; 2024Q4: 38,617 shares; 2025Q1: 50,886 shares; 2025Q2: 48,933 shares; 2025Q3: 41,475 shares; 2025Q4: 34,409 shares 34,409$5.84M0.01%-7,066Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,612 shares; 2024Q4: 260,569 shares; 2025Q1: 303,120 shares; 2025Q2: 160,651 shares; 2025Q3: 135,445 shares; 2025Q4: 131,939 shares 131,939$5.83M0.01%-3,506Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,816 shares; 2024Q4: 144,597 shares; 2025Q1: 121,143 shares; 2025Q2: 57,756 shares; 2025Q3: 59,380 shares; 2025Q4: 113,817 shares 113,817$5.82M0.01%+54,437Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 50,548 shares; 2025Q1: 101,586 shares; 2025Q2: 52,236 shares; 2025Q3: 68,106 shares; 2025Q4: 64,582 shares 64,582$5.81M0.01%-3,524Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 76,694 shares; 2025Q1: 80,652 shares; 2025Q2: 80,896 shares; 2025Q3: 81,480 shares; 2025Q4: 79,401 shares 79,401$5.81M0.01%-2,079Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 50,257 shares; 2025Q1: 129,375 shares; 2025Q2: 250,325 shares; 2025Q3: 258,005 shares; 2025Q4: 147,792 shares 147,792$5.79M0.01%-110,213Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,043 shares; 2024Q4: 15,625 shares; 2025Q1: 14,509 shares; 2025Q2: 13,726 shares; 2025Q3: 42,658 shares; 2025Q4: 50,407 shares 50,407$5.79M0.01%+7,749Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 71,812 shares; 2025Q1: 60,699 shares; 2025Q2: 55,446 shares; 2025Q3: 75,541 shares; 2025Q4: 40,331 shares 40,331$5.79M0.01%-35,210Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,801 shares; 2024Q4: 69,651 shares; 2025Q1: 153,474 shares; 2025Q2: 179,931 shares; 2025Q3: 260,433 shares; 2025Q4: 148,909 shares 148,909$5.77M0.01%-111,524Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,051 shares; 2024Q4: 46,779 shares; 2025Q1: 43,498 shares; 2025Q2: 39,576 shares; 2025Q3: 56,492 shares; 2025Q4: 91,934 shares 91,934$5.76M0.01%+35,442Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,819 shares; 2024Q4: 968,776 shares; 2025Q1: 1,069,155 shares; 2025Q2: 1,053,798 shares; 2025Q3: 1,217,599 shares; 2025Q4: 401,656 shares 401,656$5.76M0.01%-815,943Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,869 shares; 2025Q1: 4,093 shares; 2025Q2: 5,644 shares; 2025Q3: 7,813 shares; 2025Q4: 9,350 shares 9,350$5.74M0.01%+1,537Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,378 shares; 2024Q4: 162,631 shares; 2025Q1: 133,683 shares; 2025Q2: 171,369 shares; 2025Q3: 145,967 shares; 2025Q4: 194,768 shares 194,768$5.74M0.01%+48,801Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,000 shares; 2024Q4: 5,715,000 shares; 2025Q1: 5,515,000 shares; 2025Q2: 4,764,000 shares; 2025Q3: 4,731,000 shares; 2025Q4: 4,585,000 shares 4,585,000$5.74M-146,000Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,330 shares; 2024Q4: 76,327 shares; 2025Q1: 113,082 shares; 2025Q2: 120,627 shares; 2025Q3: 140,393 shares; 2025Q4: 124,077 shares 124,077$5.71M0.01%-16,316Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401,650 shares; 2025Q2: 4,367,950 shares; 2025Q3: 4,266,450 shares; 2025Q4: 5,506,400 shares 5,506,400$5.71M0.01%+1,239,950
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,922 shares; 2024Q4: 844,196 shares; 2025Q1: 720,275 shares; 2025Q2: 541,358 shares; 2025Q3: 519,813 shares; 2025Q4: 631,219 shares 631,219$5.71M0.01%+111,406Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,862 shares; 2024Q4: 51,254 shares; 2025Q1: 123,336 shares; 2025Q2: 126,937 shares; 2025Q3: 179,939 shares; 2025Q4: 210,209 shares 210,209$5.69M0.01%+30,270Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 193,022 shares; 2025Q1: 374,933 shares; 2025Q2: 359,955 shares; 2025Q3: 340,265 shares; 2025Q4: 220,415 shares 220,415$5.68M0.01%-119,850Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,400 shares; 2024Q4: 4,000,700 shares; 2025Q1: 3,796,700 shares; 2025Q2: 3,696,700 shares; 2025Q3: 3,761,700 shares; 2025Q4: 3,761,700 shares 3,761,700$5.68M0.01%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 19,732 shares; 2025Q1: 21,397 shares; 2025Q2: 54,540 shares; 2025Q3: 86,515 shares; 2025Q4: 86,052 shares 86,052$5.68M0.01%-463Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,699 shares; 2024Q4: 225,453 shares; 2025Q1: 267,413 shares; 2025Q2: 306,793 shares; 2025Q3: 320,418 shares; 2025Q4: 345,548 shares 345,548$5.67M0.01%+25,130Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,438 shares; 2024Q4: 421,599 shares; 2025Q1: 496,295 shares; 2025Q2: 665,877 shares; 2025Q3: 1,209,751 shares; 2025Q4: 1,169,118 shares 1,169,118$5.66M0.01%-40,633Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 81,039 shares; 2025Q1: 122,900 shares; 2025Q2: 124,033 shares; 2025Q3: 138,154 shares; 2025Q4: 133,201 shares 133,201$5.65M0.01%-4,953Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 11,201 shares; 2025Q1: 23,633 shares; 2025Q2: 23,673 shares; 2025Q3: 27,031 shares; 2025Q4: 35,013 shares 35,013$5.65M0.01%+7,982Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,962 shares; 2024Q4: 453,647 shares; 2025Q1: 621,922 shares; 2025Q2: 765,223 shares; 2025Q3: 835,556 shares; 2025Q4: 611,748 shares 611,748$5.64M0.01%-223,808Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,330 shares; 2024Q4: 218,425 shares; 2025Q1: 191,420 shares; 2025Q2: 182,712 shares; 2025Q3: 214,034 shares; 2025Q4: 320,620 shares 320,620$5.64M0.01%+106,586Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 37,878 shares; 2025Q1: 37,857 shares; 2025Q2: 36,794 shares; 2025Q3: 26,988 shares; 2025Q4: 25,913 shares 25,913$5.63M0.01%-1,075Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,465 shares; 2024Q4: 1,193,272 shares; 2025Q1: 2,192,856 shares; 2025Q2: 2,216,431 shares; 2025Q3: 2,108,616 shares; 2025Q4: 1,212,558 shares 1,212,558$5.63M0.01%-896,058Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,558 shares; 2024Q4: 234,751 shares; 2025Q1: 382,426 shares; 2025Q2: 306,817 shares; 2025Q3: 286,543 shares; 2025Q4: 235,040 shares 235,040$5.62M0.01%-51,503Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,924 shares; 2024Q4: 40,964 shares; 2025Q1: 45,666 shares; 2025Q2: 46,297 shares; 2025Q3: 45,443 shares; 2025Q4: 44,961 shares 44,961$5.61M0.01%-482Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,907 shares; 2024Q4: 52,915 shares; 2025Q1: 73,172 shares; 2025Q2: 71,542 shares; 2025Q3: 116,599 shares; 2025Q4: 94,505 shares 94,505$5.61M0.01%-22,094Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 90,655 shares; 2025Q1: 111,187 shares; 2025Q2: 117,071 shares; 2025Q3: 87,132 shares; 2025Q4: 91,956 shares 91,956$5.6M0.01%+4,824Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 28,548 shares; 2025Q1: 30,985 shares; 2025Q2: 11,094 shares; 2025Q3: 35,370 shares; 2025Q4: 34,989 shares 34,989$5.59M0.01%-381Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 138,620 shares; 2025Q1: 163,473 shares; 2025Q2: 147,084 shares; 2025Q3: 137,237 shares; 2025Q4: 166,177 shares 166,177$5.59M0.01%+28,940Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 850 shares; 2025Q1: 916 shares; 2025Q2: 799 shares; 2025Q3: 172,385 shares; 2025Q4: 283,149 shares 283,149$5.58M0.01%+110,764Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 34,200 shares; 2025Q1: 166,338 shares; 2025Q2: 156,383 shares; 2025Q3: 148,982 shares; 2025Q4: 119,905 shares 119,905$5.58M0.01%-29,077Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 4,161 shares; 2025Q1: 3,245 shares; 2025Q2: 7,210 shares; 2025Q3: 11,005 shares; 2025Q4: 16,634 shares 16,634$5.58M0.01%+5,629Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,711 shares; 2025Q1: 408,240 shares; 2025Q2: 281,850 shares; 2025Q3: 261,944 shares; 2025Q4: 368,309 shares 368,309$5.58M0.01%+106,365Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 142 shares; 2025Q1: 251 shares; 2025Q2: 827 shares; 2025Q3: 46,477 shares; 2025Q4: 48,570 shares 48,570$5.57M0.01%+2,093Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,621 shares; 2024Q4: 71,106 shares; 2025Q1: 87,352 shares; 2025Q2: 214,575 shares; 2025Q3: 149,401 shares; 2025Q4: 116,293 shares 116,293$5.55M0.01%-33,108Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,978 shares; 2024Q4: 98,447 shares; 2025Q1: 108,045 shares; 2025Q2: 107,764 shares; 2025Q3: 100,977 shares; 2025Q4: 102,478 shares 102,478$5.53M0.01%+1,501Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,080 shares; 2024Q4: 788,693 shares; 2025Q1: 757,920 shares; 2025Q2: 757,404 shares; 2025Q3: 712,876 shares; 2025Q4: 213,366 shares 213,366$5.51M0.01%-499,510Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,835 shares; 2024Q4: 342,626 shares; 2025Q1: 307,932 shares; 2025Q2: 315,517 shares; 2025Q3: 325,597 shares; 2025Q4: 382,368 shares 382,368$5.5M0.01%+56,771Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 50,827 shares; 2025Q1: 67,625 shares; 2025Q2: 140,886 shares; 2025Q3: 156,391 shares; 2025Q4: 156,391 shares 156,391$5.49M0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 38,573 shares; 2025Q1: 33,414 shares; 2025Q2: 176,015 shares; 2025Q3: 255,699 shares; 2025Q4: 266,229 shares 266,229$5.49M0.01%+10,530Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,307 shares; 2024Q4: 156,019 shares; 2025Q1: 168,736 shares; 2025Q2: 168,143 shares; 2025Q3: 183,430 shares; 2025Q4: 201,079 shares 201,079$5.49M0.01%+17,649Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 74,482 shares; 2025Q1: 75,204 shares; 2025Q2: 60,340 shares; 2025Q3: 63,676 shares; 2025Q4: 64,748 shares 64,748$5.47M0.01%+1,072Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 14,722 shares; 2025Q1: 28,536 shares; 2025Q2: 24,295 shares; 2025Q3: 38,149 shares; 2025Q4: 43,434 shares 43,434$5.44M0.01%+5,285Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,973 shares; 2024Q4: 48,232 shares; 2025Q1: 56,822 shares; 2025Q2: 62,219 shares; 2025Q3: 58,988 shares; 2025Q4: 61,023 shares 61,023$5.44M0.01%+2,035Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,511,025 shares; 2025Q1: 971,284 shares; 2025Q2: 1,059,257 shares; 2025Q3: 1,088,517 shares; 2025Q4: 939,076 shares 939,076$5.41M0.01%-149,441Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,189 shares; 2024Q4: 46,664 shares; 2025Q1: 96,536 shares; 2025Q2: 101,006 shares; 2025Q3: 122,630 shares; 2025Q4: 160,400 shares 160,400$5.4M0.01%+37,770Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 43,750 shares; 2025Q2: 146,176 shares; 2025Q3: 69,386 shares; 2025Q4: 70,446 shares 70,446$5.39M0.01%+1,060Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 6,778 shares; 2025Q1: 7,758 shares; 2025Q2: 19,018 shares; 2025Q3: 12,082 shares; 2025Q4: 20,767 shares 20,767$5.39M0.01%+8,685Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 20,664 shares; 2025Q1: 51,207 shares; 2025Q2: 47,832 shares; 2025Q3: 47,795 shares; 2025Q4: 43,702 shares 43,702$5.38M0.01%-4,093Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 23,383 shares; 2025Q1: 22,106 shares; 2025Q2: 23,117 shares; 2025Q3: 25,942 shares; 2025Q4: 26,029 shares 26,029$5.38M0.01%+87Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 100,132 shares; 2025Q4: 278,679 shares 278,679$5.38M0.01%+178,547Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,517 shares; 2024Q4: 252,807 shares; 2025Q1: 187,518 shares; 2025Q2: 218,444 shares; 2025Q3: 103,158 shares; 2025Q4: 85,670 shares 85,670$5.36M0.01%-17,488Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,909 shares; 2024Q4: 23,535 shares; 2025Q1: 30,879 shares; 2025Q2: 36,746 shares; 2025Q3: 121,429 shares; 2025Q4: 308,250 shares 308,250$5.36M0.01%+186,821Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939,088 shares; 2024Q4: 4,193,796 shares; 2025Q1: 5,319,520 shares; 2025Q2: 6,464,577 shares; 2025Q3: 6,239,726 shares; 2025Q4: 5,885,653 shares 5,885,653$5.34M0.01%-354,073Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 53,522 shares; 2025Q1: 85,569 shares; 2025Q2: 68,342 shares; 2025Q3: 84,403 shares; 2025Q4: 120,331 shares 120,331$5.33M0.01%+35,928Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 88,318 shares; 2025Q1: 114,421 shares; 2025Q2: 98,888 shares; 2025Q3: 120,382 shares; 2025Q4: 246,215 shares 246,215$5.33M0.01%+125,833Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 22,265 shares; 2025Q1: 20,847 shares; 2025Q2: 24,251 shares; 2025Q3: 46,894 shares; 2025Q4: 30,019 shares 30,019$5.33M0.01%-16,875Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,407 shares; 2024Q4: 152,832 shares; 2025Q1: 120,418 shares; 2025Q2: 110,884 shares; 2025Q3: 166,230 shares; 2025Q4: 172,258 shares 172,258$5.31M0.01%+6,028Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 63,437 shares; 2025Q1: 56,570 shares; 2025Q2: 78,512 shares; 2025Q3: 84,157 shares; 2025Q4: 83,744 shares 83,744$5.3M0.01%-413Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 5,446 shares; 2025Q1: 9,741 shares; 2025Q2: 5,467 shares; 2025Q3: 6,364 shares; 2025Q4: 16,598 shares 16,598$5.29M0.01%+10,234Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 14,448 shares; 2025Q1: 21,005 shares; 2025Q2: 33,659 shares; 2025Q3: 46,365 shares; 2025Q4: 70,102 shares 70,102$5.29M0.01%+23,737Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 30,445 shares; 2025Q1: 19,508 shares; 2025Q2: 31,175 shares; 2025Q3: 49,679 shares; 2025Q4: 26,413 shares 26,413$5.27M0.01%-23,266Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,483 shares; 2024Q4: 102,586 shares; 2025Q1: 108,063 shares; 2025Q2: 106,259 shares; 2025Q3: 95,345 shares; 2025Q4: 91,715 shares 91,715$5.27M0.01%-3,630Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 33,489 shares; 2025Q1: 44,347 shares; 2025Q2: 66,931 shares; 2025Q3: 66,005 shares; 2025Q4: 72,960 shares 72,960$5.26M0.01%+6,955Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 27,350 shares; 2025Q1: 83,898 shares; 2025Q2: 91,102 shares; 2025Q3: 175,028 shares; 2025Q4: 244,916 shares 244,916$5.26M0.01%+69,888Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,553 shares; 2024Q4: 100,214 shares; 2025Q1: 134,429 shares; 2025Q2: 156,509 shares; 2025Q3: 121,143 shares; 2025Q4: 103,082 shares 103,082$5.24M0.01%-18,061Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,031 shares; 2024Q4: 50,283 shares; 2025Q1: 260,461 shares; 2025Q2: 288,480 shares; 2025Q3: 271,442 shares; 2025Q4: 196,783 shares 196,783$5.23M0.01%-74,659Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 5,528 shares; 2025Q2: 3,246 shares; 2025Q3: 177,450 shares; 2025Q4: 199,489 shares 199,489$5.22M0.01%+22,039Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,289 shares; 2025Q1: 2,088 shares; 2025Q2: 2,383 shares; 2025Q3: 3,853 shares; 2025Q4: 257,537 shares 257,537$5.21M0.01%+253,684Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,958 shares; 2024Q4: 173,355 shares; 2025Q1: 285,820 shares; 2025Q2: 378,653 shares; 2025Q3: 138,371 shares; 2025Q4: 131,450 shares 131,450$5.19M0.01%-6,921Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,162 shares; 2024Q4: 278,291 shares; 2025Q1: 384,847 shares; 2025Q2: 198,167 shares; 2025Q3: 380,972 shares; 2025Q4: 333,895 shares 333,895$5.17M0.01%-47,077Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 49,020 shares; 2025Q1: 84,876 shares; 2025Q2: 98,784 shares; 2025Q3: 48,761 shares; 2025Q4: 46,674 shares 46,674$5.14M0.01%-2,087Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,932 shares; 2025Q1: 3,449 shares; 2025Q2: 6,407 shares; 2025Q3: 5,538 shares; 2025Q4: 16,139 shares 16,139$5.14M0.01%+10,601Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,183 shares; 2024Q4: 62,347 shares; 2025Q1: 50,434 shares; 2025Q2: 50,240 shares; 2025Q3: 170,445 shares; 2025Q4: 235,392 shares 235,392$5.14M0.01%+64,947Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,300 shares; 2024Q4: 1,461,950 shares; 2025Q1: 1,910,300 shares; 2025Q2: 2,200,300 shares; 2025Q3: 5,072,650 shares; 2025Q4: 4,950,150 shares 4,950,150$5.13M0.01%-122,500Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,569 shares; 2025Q1: 328,177 shares; 2025Q2: 338,926 shares; 2025Q3: 354,965 shares; 2025Q4: 220,432 shares 220,432$5.12M0.01%-134,533Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 12,978 shares; 2025Q1: 14,070 shares; 2025Q2: 12,354 shares; 2025Q3: 11,766 shares; 2025Q4: 12,708 shares 12,708$5.11M0.01%+942Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,403 shares; 2024Q4: 552,680 shares; 2025Q1: 522,289 shares; 2025Q2: 492,798 shares; 2025Q3: 467,972 shares; 2025Q4: 418,560 shares 418,560$5.11M0.01%-49,412Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,354 shares; 2024Q4: 79,306 shares; 2025Q1: 92,441 shares; 2025Q2: 114,811 shares; 2025Q3: 144,663 shares; 2025Q4: 147,307 shares 147,307$5.1M0.01%+2,644Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 37,712 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 98,508 shares; 2025Q4: 103,928 shares 103,928$5.09M0.01%+5,420Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,496 shares; 2024Q4: 945,024 shares; 2025Q1: 171,205 shares; 2025Q2: 279,332 shares; 2025Q3: 246,956 shares; 2025Q4: 629,914 shares 629,914$5.08M0.01%+382,958Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,513 shares; 2024Q4: 96,326 shares; 2025Q1: 72,100 shares; 2025Q2: 115,085 shares; 2025Q3: 149,711 shares; 2025Q4: 213,310 shares 213,310$5.08M0.01%+63,599Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 203,794 shares; 2025Q1: 231,380 shares; 2025Q2: 240,664 shares; 2025Q3: 252,345 shares; 2025Q4: 293,409 shares 293,409$5.08M0.01%+41,064Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,330 shares; 2024Q4: 335,914 shares; 2025Q1: 292,690 shares; 2025Q2: 386,763 shares; 2025Q3: 425,383 shares; 2025Q4: 232,669 shares 232,669$5.06M0.01%-192,714Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,290 shares; 2024Q4: 105,194 shares; 2025Q1: 101,792 shares; 2025Q2: 102,584 shares; 2025Q3: 185,525 shares; 2025Q4: 192,593 shares 192,593$5.06M0.01%+7,068Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,905 shares; 2024Q4: 213,835 shares; 2025Q1: 203,767 shares; 2025Q2: 106,039 shares; 2025Q3: 125,103 shares; 2025Q4: 127,550 shares 127,550$5.06M0.01%+2,447Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,754 shares; 2024Q4: 256,278 shares; 2025Q1: 256,278 shares; 2025Q2: 256,351 shares; 2025Q3: 257,126 shares; 2025Q4: 256,849 shares 256,849$5.06M0.01%-277Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,675 shares; 2024Q4: 468,847 shares; 2025Q1: 30,535 shares; 2025Q2: 62,435 shares; 2025Q3: 338,976 shares; 2025Q4: 258,379 shares 258,379$5.06M0.01%-80,597Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,205 shares; 2024Q4: 27,802 shares; 2025Q1: 67,384 shares; 2025Q2: 27,795 shares; 2025Q3: 159,513 shares; 2025Q4: 1,001,127 shares 1,001,127$5.06M0.01%+841,614Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,363 shares; 2024Q4: 443,804 shares; 2025Q1: 104,841 shares; 2025Q2: 127,300 shares; 2025Q3: 195,224 shares; 2025Q4: 136,996 shares 136,996$5.05M0.01%-58,228Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 26,183 shares; 2025Q1: 40,008 shares; 2025Q2: 50,730 shares; 2025Q3: 55,939 shares; 2025Q4: 57,276 shares 57,276$5.05M0.01%+1,337Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,538 shares; 2024Q4: 29,835 shares; 2025Q1: 28,692 shares; 2025Q2: 26,428 shares; 2025Q3: 19,726 shares; 2025Q4: 17,470 shares 17,470$5.04M0.01%-2,256Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 18,992 shares; 2025Q1: 22,271 shares; 2025Q2: 23,839 shares; 2025Q3: 41,223 shares; 2025Q4: 46,394 shares 46,394$5.03M0.01%+5,171Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 22,599 shares; 2025Q1: 75,169 shares; 2025Q2: 101,919 shares; 2025Q3: 73,880 shares; 2025Q4: 70,882 shares 70,882$5.02M0.01%-2,998Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,721 shares; 2024Q4: 156,468 shares; 2025Q1: 150,032 shares; 2025Q2: 164,899 shares; 2025Q3: 189,659 shares; 2025Q4: 171,344 shares 171,344$5.01M0.01%-18,315Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,503 shares; 2024Q4: 1,227,548 shares; 2025Q1: 739,577 shares; 2025Q2: 761,967 shares; 2025Q3: 789,744 shares; 2025Q4: 1,102,820 shares 1,102,820$5M0.01%+313,076Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: 189,823 shares 189,823$5M0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,434 shares; 2024Q4: 150,539 shares; 2025Q1: 160,674 shares; 2025Q2: 85,910 shares; 2025Q3: 97,251 shares; 2025Q4: 97,411 shares 97,411$4.99M0.01%+160Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,507 shares; 2024Q4: 329,342 shares; 2025Q1: 243,509 shares; 2025Q2: 182,638 shares; 2025Q3: 181,755 shares; 2025Q4: 258,573 shares 258,573$4.97M0.01%+76,818Timeline
OBDCBLUE OWL CAPITAL 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: 250 shares; 2025Q4: 399,699 shares 399,699$4.97M0.01%+399,449Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,707 shares; 2024Q4: 15 shares; 2025Q1: 34,615 shares; 2025Q2: 64,353 shares; 2025Q3: 217,798 shares; 2025Q4: 385,281 shares 385,281$4.95M0.01%+167,483Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 33,603 shares; 2025Q1: 35,098 shares; 2025Q2: 33,480 shares; 2025Q3: 56,017 shares; 2025Q4: 61,621 shares 61,621$4.94M0.01%+5,604Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 16,955 shares; 2025Q1: 51,682 shares; 2025Q2: 46,281 shares; 2025Q3: 68,200 shares; 2025Q4: 74,214 shares 74,214$4.94M0.01%+6,014Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 45,202 shares; 2025Q1: 49,226 shares; 2025Q2: 47,607 shares; 2025Q3: 63,318 shares; 2025Q4: 61,606 shares 61,606$4.93M0.01%-1,712Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,120 shares; 2024Q4: 265,927 shares; 2025Q1: 483,804 shares; 2025Q2: 563,082 shares; 2025Q3: 546,030 shares; 2025Q4: 389,357 shares 389,357$4.93M0.01%-156,673Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: 33,101 shares; 2025Q1: 29,112 shares; 2025Q2: 28,170 shares; 2025Q3: 21,146 shares; 2025Q4: 22,186 shares 22,186$4.93M0.01%+1,040Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,506 shares; 2024Q4: 179,846 shares; 2025Q1: 194,570 shares; 2025Q2: 189,452 shares; 2025Q3: 233,352 shares; 2025Q4: 231,048 shares 231,048$4.92M0.01%-2,304Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,608 shares; 2024Q4: 769,237 shares; 2025Q1: 570,649 shares; 2025Q2: 495,822 shares; 2025Q3: 686,568 shares; 2025Q4: 465,401 shares 465,401$4.92M0.01%-221,167Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 54,806 shares; 2025Q1: 165,475 shares; 2025Q2: 201,171 shares; 2025Q3: 185,605 shares; 2025Q4: 198,017 shares 198,017$4.92M0.01%+12,412Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,427 shares; 2025Q1: 116,184 shares; 2025Q2: 104,343 shares; 2025Q3: 79,809 shares; 2025Q4: 92,038 shares 92,038$4.91M0.01%+12,229Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,074 shares; 2025Q1: 42,149 shares; 2025Q2: 51,055 shares; 2025Q3: 112,692 shares; 2025Q4: 249,191 shares 249,191$4.9M0.01%+136,499Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,768 shares; 2024Q4: 49,700 shares; 2025Q1: 38,930 shares; 2025Q2: 41,568 shares; 2025Q3: 61,821 shares; 2025Q4: 68,178 shares 68,178$4.89M0.01%+6,357Timeline
GBDCGOLUB CAP BDC 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: 360,576 shares 360,576$4.89M0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,675 shares; 2024Q4: 269,101 shares; 2025Q1: 207,879 shares; 2025Q2: 276,007 shares; 2025Q3: 336,196 shares; 2025Q4: 401,971 shares 401,971$4.88M0.01%+65,775Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 464 shares; 2025Q3: 189 shares; 2025Q4: 327,855 shares 327,855$4.86M0.01%+327,666Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,350 shares; 2024Q4: 38,775 shares; 2025Q1: 35,774 shares; 2025Q2: 42,589 shares; 2025Q3: 48,432 shares; 2025Q4: 49,568 shares 49,568$4.85M0.01%+1,136Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 54,245 shares; 2025Q1: 85,880 shares; 2025Q2: 118,856 shares; 2025Q3: 176,105 shares; 2025Q4: 134,447 shares 134,447$4.84M0.01%-41,658Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 16,447 shares; 2025Q1: 28,386 shares; 2025Q2: 57,084 shares; 2025Q3: 56,047 shares; 2025Q4: 50,706 shares 50,706$4.82M0.01%-5,341Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,971 shares; 2024Q4: 168,113 shares; 2025Q1: 108,029 shares; 2025Q2: 189,601 shares; 2025Q3: 222,022 shares; 2025Q4: 250,143 shares 250,143$4.82M0.01%+28,121Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 130,226 shares; 2025Q1: 171,148 shares; 2025Q2: 175,939 shares; 2025Q3: 188,490 shares; 2025Q4: 172,906 shares 172,906$4.82M0.01%-15,584Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,932 shares; 2024Q4: 488,999 shares; 2025Q1: 479,130 shares; 2025Q2: 484,435 shares; 2025Q3: 468,011 shares; 2025Q4: 157,202 shares 157,202$4.82M0.01%-310,809Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,834 shares; 2024Q4: 44,098 shares; 2025Q1: 90,861 shares; 2025Q2: 90,386 shares; 2025Q3: 96,748 shares; 2025Q4: 96,445 shares 96,445$4.8M0.01%-303Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,200 shares; 2024Q4: 270,029 shares; 2025Q1: 211,424 shares; 2025Q2: 70,147 shares; 2025Q3: 75,412 shares; 2025Q4: 81,709 shares 81,709$4.8M0.01%+6,297Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,044 shares; 2024Q4: 611,308 shares; 2025Q1: 604,516 shares; 2025Q2: 616,004 shares; 2025Q3: 715,662 shares; 2025Q4: 148,070 shares 148,070$4.8M0.01%-567,592Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,226 shares 441,226$4.78M0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,419 shares; 2024Q4: 556,639 shares; 2025Q1: 289,975 shares; 2025Q2: 310,458 shares; 2025Q3: 375,676 shares; 2025Q4: 431,726 shares 431,726$4.78M0.01%+56,050Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,911 shares; 2024Q4: 206,197 shares; 2025Q1: 239,883 shares; 2025Q2: 246,926 shares; 2025Q3: 252,400 shares; 2025Q4: 254,552 shares 254,552$4.77M0.01%+2,152Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 21,670 shares; 2025Q4: 18,959 shares 18,959$4.76M0.01%-2,711Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,214 shares; 2024Q4: 94,426 shares; 2025Q1: 97,234 shares; 2025Q2: 96,777 shares; 2025Q3: 120,857 shares; 2025Q4: 131,959 shares 131,959$4.75M0.01%+11,102Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,610 shares; 2024Q4: 159,733 shares; 2025Q1: 140,816 shares; 2025Q2: 223,627 shares; 2025Q3: 492,862 shares; 2025Q4: 484,382 shares 484,382$4.75M0.01%-8,480Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,402 shares; 2024Q4: 87,871 shares; 2025Q1: 101,018 shares; 2025Q2: 96,244 shares; 2025Q3: 60,437 shares; 2025Q4: 66,471 shares 66,471$4.74M0.01%+6,034Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,112 shares; 2024Q4: 74,891 shares; 2025Q1: 87,431 shares; 2025Q2: 55,427 shares; 2025Q3: 65,094 shares; 2025Q4: 67,162 shares 67,162$4.72M0.01%+2,068Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 24,729 shares; 2025Q1: 39,337 shares; 2025Q2: 16,635 shares; 2025Q3: 49,788 shares; 2025Q4: 52,807 shares 52,807$4.72M0.01%+3,019Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,643 shares; 2024Q4: 38,638 shares; 2025Q1: 40,671 shares; 2025Q2: 46,654 shares; 2025Q3: 55,572 shares; 2025Q4: 56,606 shares 56,606$4.69M0.01%+1,034Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,181 shares; 2024Q4: 89,946 shares; 2025Q1: 192,565 shares; 2025Q2: 302,800 shares; 2025Q3: 226,088 shares; 2025Q4: 250,409 shares 250,409$4.68M0.01%+24,321Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 13,073 shares; 2025Q1: 13,642 shares; 2025Q2: 19,697 shares; 2025Q3: 68,400 shares; 2025Q4: 89,407 shares 89,407$4.67M0.01%+21,007Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 21,900 shares; 2025Q1: 13,431 shares; 2025Q2: 11,412 shares; 2025Q3: 21,407 shares; 2025Q4: 13,698 shares 13,698$4.65M0.01%-7,709Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 46,077 shares; 2025Q1: 42,894 shares; 2025Q2: 149,748 shares; 2025Q3: 197,626 shares; 2025Q4: 181,957 shares 181,957$4.63M0.01%-15,669Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 6,103 shares; 2025Q1: 6,983 shares; 2025Q2: 6,051 shares; 2025Q3: 7,244 shares; 2025Q4: 7,379 shares 7,379$4.63M0.01%+135Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,333 shares; 2024Q4: 1,343,581 shares; 2025Q1: 1,414,784 shares; 2025Q2: 1,339,437 shares; 2025Q3: 1,398,258 shares; 2025Q4: 1,378,220 shares 1,378,220$4.62M0.01%-20,038Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 32,850 shares; 2025Q1: 33,308 shares; 2025Q2: 33,186 shares; 2025Q3: 38,619 shares; 2025Q4: 40,541 shares 40,541$4.61M0.01%+1,922Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,795 shares; 2024Q4: 315,969 shares; 2025Q1: 137,191 shares; 2025Q2: 143,264 shares; 2025Q3: 271,862 shares; 2025Q4: 346,911 shares 346,911$4.61M0.01%+75,049Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,483 shares; 2024Q4: 238,878 shares; 2025Q1: 251,209 shares; 2025Q2: 295,562 shares; 2025Q3: 292,428 shares; 2025Q4: 152,096 shares 152,096$4.61M0.01%-140,332Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 32 shares; 2025Q1: 91,695 shares; 2025Q2: 191,103 shares; 2025Q3: 218,446 shares; 2025Q4: 228,166 shares 228,166$4.59M<0.01%+9,720Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,137 shares; 2025Q1: 60,921 shares; 2025Q2: 105,952 shares; 2025Q3: 179,331 shares; 2025Q4: 561,516 shares 561,516$4.59M<0.01%+382,185Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,216 shares; 2024Q4: 245,828 shares; 2025Q1: 315,273 shares; 2025Q2: 327,710 shares; 2025Q3: 327,733 shares; 2025Q4: 391,890 shares 391,890$4.59M<0.01%+64,157Timeline
LPTHLIGHTPATH 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: 462,623 shares; 2025Q4: 424,438 shares 424,438$4.58M<0.01%-38,185Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,275 shares; 2024Q4: 488,755 shares; 2025Q1: 488,755 shares; 2025Q2: 488,755 shares; 2025Q3: 488,755 shares; 2025Q4: 450,977 shares 450,977$4.58M<0.01%-37,778Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 104,660 shares; 2025Q1: 189,342 shares; 2025Q2: 185,378 shares; 2025Q3: 129,802 shares; 2025Q4: 119,214 shares 119,214$4.57M<0.01%-10,588Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,915 shares; 2024Q4: 106,892 shares; 2025Q1: 179,622 shares; 2025Q2: 145,003 shares; 2025Q3: 91,796 shares; 2025Q4: 55,430 shares 55,430$4.55M<0.01%-36,366Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,464 shares; 2024Q4: 116,729 shares; 2025Q1: 67,877 shares; 2025Q2: 43,925 shares; 2025Q3: 113,932 shares; 2025Q4: 232,013 shares 232,013$4.54M<0.01%+118,081Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,450 shares; 2025Q1: 48,577 shares; 2025Q2: 86,358 shares; 2025Q3: 107,592 shares; 2025Q4: 70,297 shares 70,297$4.52M<0.01%-37,295Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,392 shares; 2024Q4: 146,118 shares; 2025Q1: 197,848 shares; 2025Q2: 172,917 shares; 2025Q3: 149,517 shares; 2025Q4: 266,834 shares 266,834$4.51M<0.01%+117,317Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 69,833 shares; 2025Q1: 62,426 shares; 2025Q2: 106,212 shares; 2025Q3: 152,047 shares; 2025Q4: 172,055 shares 172,055$4.51M<0.01%+20,008Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,025 shares; 2024Q4: 216,867 shares; 2025Q1: 225,073 shares; 2025Q2: 84,686 shares; 2025Q3: 61,737 shares; 2025Q4: 157,104 shares 157,104$4.51M<0.01%+95,367Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,655 shares; 2024Q4: 3,926 shares; 2025Q1: 135,530 shares; 2025Q2: 83,763 shares; 2025Q3: 311,800 shares; 2025Q4: 128,253 shares 128,253$4.49M<0.01%-183,547Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,611 shares; 2024Q4: 151,142 shares; 2025Q1: 168,678 shares; 2025Q2: 167,194 shares; 2025Q3: 156,548 shares; 2025Q4: 76,079 shares 76,079$4.48M<0.01%-80,469Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,683 shares; 2024Q4: 20,724 shares; 2025Q1: 20,161 shares; 2025Q2: 19,709 shares; 2025Q3: 75,177 shares; 2025Q4: 73,459 shares 73,459$4.47M<0.01%-1,718Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,807 shares; 2024Q4: 37,681 shares; 2025Q1: 52,899 shares; 2025Q2: 52,290 shares; 2025Q3: 66,915 shares; 2025Q4: 60,134 shares 60,134$4.47M<0.01%-6,781Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 52,345 shares; 2025Q1: 54,084 shares; 2025Q2: 45,664 shares; 2025Q3: 56,077 shares; 2025Q4: 63,235 shares 63,235$4.44M<0.01%+7,158Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 79,617 shares; 2025Q1: 88,688 shares; 2025Q2: 86,896 shares; 2025Q3: 84,176 shares; 2025Q4: 84,978 shares 84,978$4.43M<0.01%+802Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,447 shares; 2024Q4: 135,069 shares; 2025Q1: 131,033 shares; 2025Q2: 129,165 shares; 2025Q3: 116,460 shares; 2025Q4: 106,384 shares 106,384$4.42M<0.01%-10,076Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,028 shares 89,028$4.41M<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,389,000 shares; 2025Q2: 3,639,000 shares; 2025Q3: 3,639,000 shares; 2025Q4: 3,639,000 shares 3,639,000$4.41M0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,479 shares; 2025Q1: 17,469 shares; 2025Q2: 48,191 shares; 2025Q3: 70,546 shares; 2025Q4: 76,342 shares 76,342$4.4M<0.01%+5,796Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 4,953 shares; 2025Q1: 152,859 shares; 2025Q2: 140,723 shares; 2025Q3: 179,465 shares; 2025Q4: 157,359 shares 157,359$4.39M<0.01%-22,106Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,330 shares; 2024Q4: 67,663 shares; 2025Q1: 65,065 shares; 2025Q2: 63,486 shares; 2025Q3: 65,203 shares; 2025Q4: 64,997 shares 64,997$4.39M<0.01%-206Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,932 shares; 2024Q4: 289,157 shares; 2025Q1: 473,926 shares; 2025Q2: 615,382 shares; 2025Q3: 764,034 shares; 2025Q4: 897,349 shares 897,349$4.39M<0.01%+133,315Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 18,454 shares; 2025Q1: 18,871 shares; 2025Q2: 19,108 shares; 2025Q3: 21,126 shares; 2025Q4: 22,717 shares 22,717$4.38M<0.01%+1,591Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,547 shares; 2024Q4: 96,395 shares; 2025Q1: 75,030 shares; 2025Q2: 55,828 shares; 2025Q3: 62,497 shares; 2025Q4: 88,070 shares 88,070$4.38M<0.01%+25,573Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 4,465 shares; 2025Q1: 7,796 shares; 2025Q2: 9,892 shares; 2025Q3: 74,142 shares; 2025Q4: 99,089 shares 99,089$4.38M<0.01%+24,947Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,503 shares; 2024Q4: 316,185 shares; 2025Q1: 262,397 shares; 2025Q2: 253,750 shares; 2025Q3: 234,360 shares; 2025Q4: 230,883 shares 230,883$4.37M<0.01%-3,477Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,090 shares; 2024Q4: 227,107 shares; 2025Q1: 380,812 shares; 2025Q2: 433,047 shares; 2025Q3: 480,859 shares; 2025Q4: 576,776 shares 576,776$4.37M<0.01%+95,917Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 27,629 shares; 2025Q1: 38,703 shares; 2025Q2: 37,751 shares; 2025Q3: 41,992 shares; 2025Q4: 48,426 shares 48,426$4.36M<0.01%+6,434Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,494 shares; 2024Q4: 143,913 shares; 2025Q1: 174,151 shares; 2025Q2: 97,861 shares; 2025Q3: 140,825 shares; 2025Q4: 184,108 shares 184,108$4.35M<0.01%+43,283Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,016 shares; 2024Q4: 523,666 shares; 2025Q1: 684,527 shares; 2025Q2: 600,232 shares; 2025Q3: 539,112 shares; 2025Q4: 436,886 shares 436,886$4.34M<0.01%-102,226Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 11,727 shares; 2025Q1: 19,707 shares; 2025Q2: 103,851 shares; 2025Q3: 160,952 shares; 2025Q4: 128,837 shares 128,837$4.34M<0.01%-32,115Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 21,014 shares; 2025Q1: 65,795 shares; 2025Q2: 78,347 shares; 2025Q3: 52,913 shares; 2025Q4: 63,304 shares 63,304$4.33M<0.01%+10,391Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 37,895 shares; 2025Q1: 82,250 shares; 2025Q2: 53,999 shares; 2025Q3: 65,097 shares; 2025Q4: 50,085 shares 50,085$4.33M<0.01%-15,012Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,862 shares; 2024Q4: 40,660 shares; 2025Q1: 47,262 shares; 2025Q2: 48,344 shares; 2025Q3: 83,631 shares; 2025Q4: 89,413 shares 89,413$4.33M<0.01%+5,782Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,707 shares; 2024Q4: 81,175 shares; 2025Q1: 32,376 shares; 2025Q2: 69,163 shares; 2025Q3: 60,631 shares; 2025Q4: 56,907 shares 56,907$4.33M<0.01%-3,724Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,351 shares; 2024Q4: 516,071 shares; 2025Q1: 525,404 shares; 2025Q2: 522,632 shares; 2025Q3: 471,139 shares; 2025Q4: 408,396 shares 408,396$4.32M<0.01%-62,743Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,303 shares; 2025Q2: 159,674 shares; 2025Q3: 225,336 shares; 2025Q4: 257,514 shares 257,514$4.32M<0.01%+32,178Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,494 shares; 2024Q4: 50,548 shares; 2025Q1: 51,751 shares; 2025Q2: 50,381 shares; 2025Q3: 52,276 shares; 2025Q4: 41,517 shares 41,517$4.31M<0.01%-10,759Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 21,802 shares; 2025Q1: 26,315 shares; 2025Q2: 31,622 shares; 2025Q3: 27,797 shares; 2025Q4: 28,740 shares 28,740$4.31M<0.01%+943Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,093 shares; 2024Q4: 117,665 shares; 2025Q1: 128,671 shares; 2025Q2: 119,780 shares; 2025Q3: 90,083 shares; 2025Q4: 129,863 shares 129,863$4.29M<0.01%+39,780Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,226 shares; 2024Q4: 79,645 shares; 2025Q1: 89,028 shares; 2025Q2: 171,119 shares; 2025Q3: 180,011 shares; 2025Q4: 189,158 shares 189,158$4.27M<0.01%+9,147Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 497 shares; 2025Q1: 6,814 shares; 2025Q2: 42,495 shares; 2025Q3: 45,520 shares; 2025Q4: 40,144 shares 40,144$4.27M<0.01%-5,376Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,317 shares; 2024Q4: 53,491 shares; 2025Q1: 46,053 shares; 2025Q2: 42,857 shares; 2025Q3: 55,655 shares; 2025Q4: 53,746 shares 53,746$4.27M<0.01%-1,909Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: 40,924 shares; 2025Q1: 62,918 shares; 2025Q2: 59,456 shares; 2025Q3: 63,604 shares; 2025Q4: 66,164 shares 66,164$4.25M<0.01%+2,560Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,939 shares; 2024Q4: 53,428 shares; 2025Q1: 61,013 shares; 2025Q2: 60,743 shares; 2025Q3: 68,310 shares; 2025Q4: 71,367 shares 71,367$4.23M<0.01%+3,057Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,115 shares; 2024Q4: 306,211 shares; 2025Q1: 118,803 shares; 2025Q2: 109,045 shares; 2025Q3: 114,611 shares; 2025Q4: 863,472 shares 863,472$4.19M<0.01%+748,861Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 73,203 shares; 2025Q1: 33,795 shares; 2025Q2: 82,833 shares; 2025Q3: 168,877 shares; 2025Q4: 165,501 shares 165,501$4.18M<0.01%-3,376Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,979 shares; 2024Q4: 55,196 shares; 2025Q1: 86,629 shares; 2025Q2: 72,128 shares; 2025Q3: 106,508 shares; 2025Q4: 122,690 shares 122,690$4.18M<0.01%+16,182Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,427 shares; 2024Q4: 57,171 shares; 2025Q1: 88,399 shares; 2025Q2: 153,188 shares; 2025Q3: 153,948 shares; 2025Q4: 102,567 shares 102,567$4.16M<0.01%-51,381Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 41,607 shares; 2025Q1: 69,243 shares; 2025Q2: 56,856 shares; 2025Q3: 110,840 shares; 2025Q4: 123,260 shares 123,260$4.15M<0.01%+12,420Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 70,831 shares; 2025Q1: 49,970 shares; 2025Q2: 86,194 shares; 2025Q3: 207,271 shares; 2025Q4: 274,935 shares 274,935$4.14M<0.01%+67,664Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,911 shares; 2024Q4: 102,510 shares; 2025Q1: 128,923 shares; 2025Q2: 129,445 shares; 2025Q3: 124,705 shares; 2025Q4: 135,889 shares 135,889$4.14M<0.01%+11,184Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 77,956 shares; 2025Q1: 83,712 shares; 2025Q2: 84,392 shares; 2025Q3: 89,711 shares; 2025Q4: 106,154 shares 106,154$4.14M<0.01%+16,443Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,602 shares; 2024Q4: 29,183 shares; 2025Q1: 34,078 shares; 2025Q2: 33,781 shares; 2025Q3: 287,403 shares; 2025Q4: 49,142 shares 49,142$4.14M<0.01%-238,261Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,401 shares; 2024Q4: 81,930 shares; 2025Q1: 63,354 shares; 2025Q2: 40,166 shares; 2025Q3: 47,345 shares; 2025Q4: 42,111 shares 42,111$4.12M<0.01%-5,234Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,634 shares; 2024Q4: 571,175 shares; 2025Q1: 238,384 shares; 2025Q2: 86,572 shares; 2025Q3: 109,634 shares; 2025Q4: 274,336 shares 274,336$4.12M<0.01%+164,702Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 973 shares; 2025Q1: 2,420 shares; 2025Q2: 2,397 shares; 2025Q3: 61,031 shares; 2025Q4: 126,010 shares 126,010$4.11M<0.01%+64,979Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 107,119 shares; 2025Q1: 114,276 shares; 2025Q2: 112,524 shares; 2025Q3: 136,370 shares; 2025Q4: 145,551 shares 145,551$4.1M<0.01%+9,181Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,728 shares; 2024Q4: 9,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130,925 shares 2,130,925$4.09M<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 66,803 shares; 2025Q1: 174,593 shares; 2025Q2: 209,247 shares; 2025Q3: 190,221 shares; 2025Q4: 205,775 shares 205,775$4.08M<0.01%+15,554Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 269,827 shares; 2025Q1: 393,800 shares; 2025Q2: 281,479 shares; 2025Q3: 236,343 shares; 2025Q4: 235,964 shares 235,964$4.05M<0.01%-379Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 16,096 shares; 2025Q1: 225,520 shares; 2025Q2: 225,418 shares; 2025Q3: 232,677 shares; 2025Q4: 232,701 shares 232,701$4.05M<0.01%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,839 shares; 2025Q1: 19,702 shares; 2025Q2: 21,954 shares; 2025Q3: 13,303 shares; 2025Q4: 16,371 shares 16,371$4.03M<0.01%+3,068Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,228 shares; 2024Q4: 272,262 shares; 2025Q1: 286,893 shares; 2025Q2: 212,159 shares; 2025Q3: 160,450 shares; 2025Q4: 166,229 shares 166,229$4.02M<0.01%+5,779Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,412 shares; 2024Q4: 53,143 shares; 2025Q1: 52,549 shares; 2025Q2: 86,926 shares; 2025Q3: 111,772 shares; 2025Q4: 105,130 shares 105,130$4.01M<0.01%-6,642Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 43,716 shares; 2025Q1: 60,269 shares; 2025Q2: 64,280 shares; 2025Q3: 195,717 shares; 2025Q4: 271,947 shares 271,947$4.01M<0.01%+76,230Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale 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: 242,417 shares 242,417$4M<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,482 shares; 2024Q4: 468,840 shares; 2025Q1: 536,686 shares; 2025Q2: 461,054 shares; 2025Q3: 227,451 shares; 2025Q4: 216,346 shares 216,346$3.98M<0.01%-11,105Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 43,264 shares; 2025Q1: 57,266 shares; 2025Q2: 51,751 shares; 2025Q3: 56,115 shares; 2025Q4: 53,435 shares 53,435$3.95M<0.01%-2,680Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 95,823 shares; 2025Q1: 102,309 shares; 2025Q2: 106,121 shares; 2025Q3: 109,738 shares; 2025Q4: 72,110 shares 72,110$3.94M<0.01%-37,628Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 13,850 shares; 2025Q1: 15,993 shares; 2025Q2: 16,287 shares; 2025Q3: 16,139 shares; 2025Q4: 13,869 shares 13,869$3.94M<0.01%-2,270Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,252 shares; 2024Q4: 91,949 shares; 2025Q1: 63,637 shares; 2025Q2: 58,153 shares; 2025Q3: 112,912 shares; 2025Q4: 96,344 shares 96,344$3.93M<0.01%-16,568Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,431 shares; 2025Q1: 21,502 shares; 2025Q2: 25,425 shares; 2025Q3: 20,658 shares; 2025Q4: 16,203 shares 16,203$3.93M<0.01%-4,455Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 36,520 shares; 2025Q1: 38,086 shares; 2025Q2: 37,651 shares; 2025Q3: 41,329 shares; 2025Q4: 41,172 shares 41,172$3.93M<0.01%-157Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,068 shares; 2025Q4: 53,681 shares 53,681$3.93M<0.01%+4,613Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 24,557 shares; 2025Q1: 50,440 shares; 2025Q2: 48,931 shares; 2025Q3: 60,369 shares; 2025Q4: 61,289 shares 61,289$3.9M<0.01%+920Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,990 shares; 2025Q3: 119,594 shares; 2025Q4: 125,686 shares 125,686$3.9M<0.01%+6,092Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 36,949 shares; 2025Q1: 10,885 shares; 2025Q2: 85,553 shares; 2025Q3: 121,117 shares; 2025Q4: 132,751 shares 132,751$3.89M<0.01%+11,634Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 29,152 shares; 2025Q1: 30,732 shares; 2025Q2: 25,476 shares; 2025Q3: 28,913 shares; 2025Q4: 107,978 shares 107,978$3.88M<0.01%+79,065Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 55 shares; 2025Q1: 64 shares; 2025Q2: 87 shares; 2025Q3: 2,588 shares; 2025Q4: 76,525 shares 76,525$3.88M<0.01%+73,937Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,445 shares; 2024Q4: 190,033 shares; 2025Q1: 285,679 shares; 2025Q2: 300,378 shares; 2025Q3: 277,293 shares; 2025Q4: 142,403 shares 142,403$3.87M<0.01%-134,890Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,614 shares; 2024Q4: 213,696 shares; 2025Q1: 75,341 shares; 2025Q2: 52,136 shares; 2025Q3: 69,892 shares; 2025Q4: 86,220 shares 86,220$3.86M<0.01%+16,328Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,319 shares; 2024Q4: 159,844 shares; 2025Q1: 233,342 shares; 2025Q2: 183,277 shares; 2025Q3: 151,669 shares; 2025Q4: 159,602 shares 159,602$3.85M<0.01%+7,933Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 20,821 shares; 2025Q1: 23,279 shares; 2025Q2: 27,270 shares; 2025Q3: 27,085 shares; 2025Q4: 32,855 shares 32,855$3.84M<0.01%+5,770Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 27,007 shares; 2025Q1: 96,863 shares; 2025Q2: 93,319 shares; 2025Q3: 65,497 shares; 2025Q4: 61,308 shares 61,308$3.83M<0.01%-4,189Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 24,856 shares; 2025Q1: 17,188 shares; 2025Q2: 11,999 shares; 2025Q3: 11,056 shares; 2025Q4: 21,119 shares 21,119$3.83M<0.01%+10,063Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,698 shares; 2024Q4: 226,875 shares; 2025Q1: 238,211 shares; 2025Q2: 71,515 shares; 2025Q3: 54,811 shares; 2025Q4: 37,628 shares 37,628$3.82M<0.01%-17,183Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,502 shares; 2025Q1: 70,322 shares; 2025Q2: 71,532 shares; 2025Q3: 57,226 shares; 2025Q4: 62,009 shares 62,009$3.82M<0.01%+4,783Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 42,403 shares; 2025Q1: 41,807 shares; 2025Q2: 44,579 shares; 2025Q3: 50,434 shares; 2025Q4: 48,735 shares 48,735$3.81M<0.01%-1,699Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,184 shares; 2024Q4: 58,614 shares; 2025Q1: 64,643 shares; 2025Q2: 78,834 shares; 2025Q3: 62,516 shares; 2025Q4: 62,266 shares 62,266$3.8M<0.01%-250Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,001 shares; 2024Q4: 213,057 shares; 2025Q1: 219,184 shares; 2025Q2: 208,712 shares; 2025Q3: 151,917 shares; 2025Q4: 177,694 shares 177,694$3.8M<0.01%+25,777Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,485 shares; 2024Q4: 244,853 shares; 2025Q1: 1,014 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 175,833 shares 175,833$3.79M<0.01%+174,806Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 22,746 shares; 2025Q1: 23,824 shares; 2025Q2: 35,000 shares; 2025Q3: 59,064 shares; 2025Q4: 81,019 shares 81,019$3.78M<0.01%+21,955Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 102,896 shares; 2025Q1: 576,644 shares; 2025Q2: 124,636 shares; 2025Q3: 147,057 shares; 2025Q4: 154,500 shares 154,500$3.78M<0.01%+7,443Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,709 shares; 2024Q4: 155,789 shares; 2025Q1: 128,108 shares; 2025Q2: 140,694 shares; 2025Q3: 62,668 shares; 2025Q4: 58,318 shares 58,318$3.78M<0.01%-4,350Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,710 shares; 2025Q1: 9,133 shares; 2025Q2: 10,849 shares; 2025Q3: 14,186 shares; 2025Q4: 17,639 shares 17,639$3.78M<0.01%+3,453Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 204 shares; 2025Q2: 21,768 shares; 2025Q3: 43,673 shares; 2025Q4: 49,999 shares 49,999$3.77M<0.01%+6,326Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,153 shares; 2024Q4: 53,714 shares; 2025Q1: 64,623 shares; 2025Q2: 54,197 shares; 2025Q3: 80,494 shares; 2025Q4: 74,863 shares 74,863$3.77M<0.01%-5,631Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,711 shares; 2024Q4: 393,311 shares; 2025Q1: 350,551 shares; 2025Q2: 369,032 shares; 2025Q3: 570,026 shares; 2025Q4: 594,532 shares 594,532$3.76M<0.01%+24,506Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,541 shares; 2024Q4: 56,223 shares; 2025Q1: 93,925 shares; 2025Q2: 107,037 shares; 2025Q3: 120,952 shares; 2025Q4: 138,766 shares 138,766$3.76M<0.01%+17,814Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,567 shares; 2025Q1: 6,826 shares; 2025Q2: 9,562 shares; 2025Q3: 10,248 shares; 2025Q4: 58,661 shares 58,661$3.76M<0.01%+48,413Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 48,699 shares; 2025Q1: 50,271 shares; 2025Q2: 53,251 shares; 2025Q3: 94,925 shares; 2025Q4: 131,545 shares 131,545$3.75M<0.01%+36,620Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,676 shares; 2024Q4: 71,746 shares; 2025Q1: 242,206 shares; 2025Q2: 196,288 shares; 2025Q3: 220,981 shares; 2025Q4: 250,445 shares 250,445$3.75M<0.01%+29,464Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 14,686 shares; 2025Q1: 28,723 shares; 2025Q2: 22,882 shares; 2025Q3: 3,432 shares; 2025Q4: 27,789 shares 27,789$3.74M<0.01%+24,357Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,103 shares; 2024Q4: 147,294 shares; 2025Q1: 330,517 shares; 2025Q2: 403,913 shares; 2025Q3: 407,687 shares; 2025Q4: 431,796 shares 431,796$3.74M<0.01%+24,109Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,639 shares; 2025Q1: 109,980 shares; 2025Q2: 101,857 shares; 2025Q3: 89,533 shares; 2025Q4: 81,976 shares 81,976$3.72M<0.01%-7,557Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 350,424 shares; 2025Q1: 345,827 shares; 2025Q2: 338,990 shares; 2025Q3: 331,622 shares; 2025Q4: 338,037 shares 338,037$3.72M<0.01%+6,415Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,389 shares; 2024Q4: 130,194 shares; 2025Q1: 99,641 shares; 2025Q2: 87,521 shares; 2025Q3: 94,461 shares; 2025Q4: 100,369 shares 100,369$3.71M<0.01%+5,908Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 6,512 shares; 2025Q1: 66,891 shares; 2025Q2: 35,120 shares; 2025Q3: 106,627 shares; 2025Q4: 235,239 shares 235,239$3.71M<0.01%+128,612Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,118 shares; 2025Q1: 1,609 shares; 2025Q2: 22,442 shares; 2025Q3: 74,345 shares; 2025Q4: 77,605 shares 77,605$3.71M<0.01%+3,260Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: 36,052 shares; 2025Q1: 27,026 shares; 2025Q2: 13,974 shares; 2025Q3: 32,559 shares; 2025Q4: 27,164 shares 27,164$3.7M<0.01%-5,395Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 124,600 shares; 2025Q1: 151,705 shares; 2025Q2: 290,460 shares; 2025Q3: 223,914 shares; 2025Q4: 267,726 shares 267,726$3.69M<0.01%+43,812Timeline
FSBCFIVE STAR 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: 1,206 shares; 2025Q3: 58,742 shares; 2025Q4: 103,258 shares 103,258$3.69M<0.01%+44,516Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,939 shares; 2024Q4: 197,800 shares; 2025Q1: 241,323 shares; 2025Q2: 47,685 shares; 2025Q3: 78,983 shares; 2025Q4: 138,296 shares 138,296$3.69M<0.01%+59,313Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,139 shares; 2024Q4: 73,844 shares; 2025Q1: 107,211 shares; 2025Q2: 142,201 shares; 2025Q3: 180,685 shares; 2025Q4: 232,453 shares 232,453$3.69M<0.01%+51,768Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 23,823 shares; 2025Q1: 145,583 shares; 2025Q2: 155,242 shares; 2025Q3: 166,314 shares; 2025Q4: 131,574 shares 131,574$3.68M<0.01%-34,740Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,511 shares; 2024Q4: 77,579 shares; 2025Q1: 83,196 shares; 2025Q2: 76,488 shares; 2025Q3: 80,068 shares; 2025Q4: 94,946 shares 94,946$3.68M<0.01%+14,878Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,863 shares; 2025Q1: 683,034 shares; 2025Q2: 515,406 shares; 2025Q3: 691,888 shares; 2025Q4: 333,594 shares 333,594$3.68M<0.01%-358,294Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 85,662 shares; 2025Q1: 155,018 shares; 2025Q2: 187,309 shares; 2025Q3: 183,100 shares; 2025Q4: 140,494 shares 140,494$3.67M<0.01%-42,606Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 51,635 shares; 2025Q1: 74,730 shares; 2025Q2: 75,427 shares; 2025Q3: 71,292 shares; 2025Q4: 54,142 shares 54,142$3.66M<0.01%-17,150Timeline
OWLTOWLET 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: 226,192 shares 226,192$3.66M<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,140 shares; 2025Q2: 194,002 shares; 2025Q3: 207,621 shares; 2025Q4: 248,046 shares 248,046$3.65M<0.01%+40,425Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 19,989 shares; 2025Q1: 21,644 shares; 2025Q2: 26,604 shares; 2025Q3: 11,933 shares; 2025Q4: 11,714 shares 11,714$3.64M<0.01%-219Timeline
DNTHDIANTHUS 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: 1,618 shares; 2025Q4: 88,289 shares 88,289$3.64M<0.01%+86,671Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,298 shares; 2024Q4: 26,228 shares; 2025Q1: 77,361 shares; 2025Q2: 65,158 shares; 2025Q3: 89,598 shares; 2025Q4: 103,409 shares 103,409$3.63M<0.01%+13,811Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,809 shares; 2024Q4: 94,789 shares; 2025Q1: 100,171 shares; 2025Q2: 102,106 shares; 2025Q3: 85,032 shares; 2025Q4: 85,244 shares 85,244$3.63M<0.01%+212Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 27,142 shares; 2025Q1: 26,737 shares; 2025Q2: 41,712 shares; 2025Q3: 31,823 shares; 2025Q4: 27,275 shares 27,275$3.62M<0.01%-4,548Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,076 shares; 2024Q4: 150,076 shares; 2025Q1: 150,076 shares; 2025Q2: 150,076 shares; 2025Q3: 218,731 shares; 2025Q4: 206,715 shares 206,715$3.62M<0.01%-12,016Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,305 shares; 2024Q4: 23,316 shares; 2025Q1: 201,758 shares; 2025Q2: 240,477 shares; 2025Q3: 133,389 shares; 2025Q4: 183,692 shares 183,692$3.62M<0.01%+50,303Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 14,973 shares; 2025Q3: 16,199 shares; 2025Q4: 17,547 shares 17,547$3.62M<0.01%+1,348Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 17,049 shares; 2025Q4: 85,666 shares 85,666$3.62M<0.01%+68,617Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,158 shares; 2024Q4: 1,162,523 shares; 2025Q1: 1,559,482 shares; 2025Q2: 1,559,493 shares; 2025Q3: 202,068 shares; 2025Q4: 206,750 shares 206,750$3.62M<0.01%+4,682Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 6,623 shares; 2025Q1: 19,284 shares; 2025Q2: 23,660 shares; 2025Q3: 21,927 shares; 2025Q4: 24,046 shares 24,046$3.58M<0.01%+2,119Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,783 shares; 2024Q4: 58,923 shares; 2025Q1: 82,507 shares; 2025Q2: 26,700 shares; 2025Q3: 18,991 shares; 2025Q4: 45,977 shares 45,977$3.58M<0.01%+26,986Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 26,744 shares; 2025Q1: 26,683 shares; 2025Q2: 25,458 shares; 2025Q3: 29,557 shares; 2025Q4: 31,012 shares 31,012$3.57M<0.01%+1,455Timeline

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,481,000$10.3M-352,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,381,000$5.94M+2,532,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,161,000$5.93M+2,680,000
FIVE9 INCFIVE9 INC CNVprincipal6,488,000$5.87M+283,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,448,000$5.79M+146,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,412,000$5.74M-142,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$5.73M-378,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,707,000$5.45M-412,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,537,000$5.28M-901,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal5,952,000$5.24M-926,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,124,000$5.17M-404,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,224,000$5.09M-256,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,231,000$5.07M-679,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,719,000$5M+1,414,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,832,000$4.91M+595,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,615,000$4.8M+144,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,052,000$4.79M-1,423,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,258,000$4.77M-489,000
AIRBNB INCAIRBNB INC CLASS Aprincipal4,809,000$4.77M+3,846,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,517,000$4.7M-84,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal4,639,000$4.6M-557,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,699,000$4.56M+2,020,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,925,000$4.51Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,433,000$4.37M+330,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.25M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,310,000$4.19M-237,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,349,000$4.13M+60,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,102,000$4.12M+505,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,120,000$4.07M-987,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,994,000$3.86M+1,003,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,006,000$3.84M+97,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,952,000$3.83M-252,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,713,000$3.68M+439,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,033,000$3.56M+2,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,860,000$3.49M+697,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,296,000$3.33M-1,155,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,244,000$3.2M-270,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,581,000$3.2M+449,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.16M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,218,000$3.1Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.09M-753,026
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,877,000$3.08M+471,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.85M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$2.82M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,974,000$2.81M+1,471,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,786,000$2.69M-570,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,387,000$2.68M-940,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,773,000$2.51M-463,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.49M+1,429,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal2,301,000$2.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,761,000$2.28Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.15M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.14M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.14M-473,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,181,000$2.1M+228,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,078,000$2.07Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$1.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.85M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.8M0
BLOCK INCBLOCK INC NOTE 5/0principal1,610,000$1.59M+518,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,520,000$1.57M-1,445,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,403,000$1.4M-2,412,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,295,000$1.28Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,306,000$1.26M-312,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,111,000$1.22M+218,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,080,000$1.21Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,180,000$1.18M-84,000
DATADOG INCDATADOG INC NOTE 12/0principal1,169,000$1.17Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,194,000$1.08M-705,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal864,000$849Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$791K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal763,000$763K-4,093,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal763,000$755Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal541,000$690K-308,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal634,000$688Knew
Dropbox IncDropbox Inc Convertible bondprincipal666,000$661Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$634K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal605,000$631Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal694,000$630Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal391,000$608K-883,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal605,000$583Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$562K+19,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$532K-61,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal535,000$531Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$479Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$446K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$445K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal386,000$415K-3,320,000
FASTLY INCFASTLY INC NOTE 3/1principal412,000$408K-666,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal263,000$392K-240,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal390,000$387K-688,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$372K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal366,000$362K-1,200,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$355K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$336K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal303,000$330K+13,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal328,000$325Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$309K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal322,000$307K-38,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal160,000$303K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KKELLANOVA253,507$20.8Mshares
HPPHUDSON PAC PPTYS INC6,225,104$17.2Mshares
VIMEO INCVIMEO INC1,753,379$13.6Mshares
LXPLXP INDUSTRIAL TRUST1,408,545$12.6Mshares
AKROAKERO THERAPEUTICS INC189,194$8.98Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC486,429$7.74Mshares
MERUS N VMERUS N V76,363$7.19Mshares
ZIMVIE INCZIMVIE INC343,064$6.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,680$6.26Mshares
VERINT SYS INCVERINT SYS INC304,807$6.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,173$4.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd385,879$4.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS170,889$4.77Mshares
MRC GLOBAL INCMRC GLOBAL INC307,997$4.44Mshares
FUBOTV INCFUBOTV INC3,557,000$3.54Mprincipal
IAGGISHARES TR67,558$3.46Mshares
NOVOCURE LTDNOVOCURE LTD3,399,000$3.37Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS44,157$3.37Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,093,000$3.29Mprincipal
SOUTHERN COSOUTHERN CO2,617,000$2.98Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC56,099$2.73Mshares
PGREPARAMOUNT GROUP INC339,290$2.22Mshares
LLYVALIBERTY MEDIA CORP23,524$2.22Mshares
Q2 HLDGS INCQ2 HLDGS INC2,147,000$2.13Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR33,407$1.99Mshares
VERITEX HLDGS INCVERITEX HLDGS INC57,005$1.91Mshares
VERONA PHARMA PLCVERONA PHARMA PLC16,858$1.8Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc1,687,000$1.7Mprincipal
POTBELLY CORPPOTBELLY CORP96,927$1.65Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,657,000$1.64Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P116,665$1.63Mshares
PREMIER INCPREMIER INC53,888$1.5Mshares
DEXCOM INCDEXCOM INC1,011,000$1.01Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP900,000$932Kprincipal
ELVAELECTROVAYA INC150,648$887Kshares
TGENTECOGEN INC NEW94,696$834Kshares
SSYSSTRATASYS LTD71,682$803Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,165$754Kshares
ZLABZAI LAB LTD22,200$752Kshares
BRYBerry Corp185,482$701Kshares
ALEALLETE INC10,095$670Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC809,000$664Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC16,634$642Kshares
Vital Energy IncVital Energy Inc37,959$641Kshares
GUESS INCGUESS INC617,000$623Kprincipal
James Hardie Industries PLCJames Hardie Industries PLC30,407$584Kshares
SCSSTEELCASE INC-CLASS A31,007$533Kshares
LLYVKLIBERTY MEDIA CORP DEL4,789$464Kshares
HERTZ CORPHERTZ CORP324,479$451Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC265,000$345Kprincipal
HANESBRANDS INCHANESBRANDS INC49,939$329Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI31,980$313Kshares
OSONESTREAM INC16,048$296Kshares
WITWIPRO LTD110,014$293Kshares
INFORMATICA INCINFORMATICA INC11,620$289Kshares
SKMSK TELECOM CO LTD12,158$263Kshares
KENKENON HLDGS LTD5,847$262Kshares
TELUS INTL CDA INCTELUS INTL CDA INC54,989$245Kshares
MTSRMETSERA INC4,561$239Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,119$200Kshares
SPOTIFY USA INCSPOTIFY USA INC144,000$197Kprincipal
CMBTCMB.TECH NV19,784$186Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC135,000$186Kprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,543$185Kshares
MAC Copper LtdMAC Copper Ltd14,577$178Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,779$158Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,335$155Kshares
89BIO INC89BIO INC10,338$152Kshares
CSANYCOSAN S A27,416$126Kshares
KVYOKLAVIYO INC3,710$103Kshares
H WORLD GROUP LTDH WORLD GROUP LTD91,000$102Kprincipal
GOTUGAOTU TECHEDU INC30,716$102Kshares
BWLPBW LPG LTD6,588$94.2Kshares
PROPROS Holdings Inc3,893$89.2Kshares
UEICUNIVERSAL ELECTRS INC18,674$87Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,042$83.5Kshares
ODPTHE ODP CORP2,908$81Kshares
Tourmaline Bio IncTourmaline Bio Inc1,579$75.5Kshares
Surmodics IncSurmodics Inc2,375$71Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,379$64.9Kshares
MERIDIANLINK INCMERIDIANLINK INC2,915$58.1Kshares
LULUFAX HOLDING LTD13,905$56.5Kshares
BBEUJ P MORGAN EXCHANGE TRADED F789$54.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,641$49.5Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,869$45.4Kshares
PDPINVESCO EXCHANGE TRADED FD T295$34.8Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000$33Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG482$28.5Kshares
LESLQLESLIES INC5,142$28.3Kshares
RAPTRAPT THERAPEUTICS INC1,080$27.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK28,991$27.3Kshares
KRNTKORNIT DIGITAL LTD1,800$24.3Kshares
WIDEOPENWEST INCWIDEOPENWEST INC4,290$22.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC3,743$21.2Kshares
Rithm Property Trust IncRithm Property Trust Inc7,159$18Kshares
OTLKOUTLOOK THERAPEUTICS INC15,498$16.4Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,415$14.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,179$13.7Kshares
BTOHANCOCK JOHN FINL OPPTYS340$12.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F183$12.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053181 base2026-02-17acceptance time not in the bulk data set