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Sumitomo Mitsui Trust Group, Inc.

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13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $170,274,749,858 across 1,049 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 33.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000765

Period
2025-12-31
Reported value
$170B
Holdings
1,049
Top 10 weight
33.91%
New
47
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+10,879,276$1.02B
NOWadded+2,064,440$316M
IAUMadded+3,800,000$163M
CRCLadded+1,276,310$101M
TMEadded+4,366,226$76.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,958,209-$365M
AAPLreduced-1,327,588-$361M
METAreduced-535,955-$354M
TSLAreduced-582,821-$262M
MSFTreduced-496,868-$240M

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 0001214659-26-000765, largest first. % of portfolio is the value over $170,274,749,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,197 shares; 2024Q4: 486,234 shares; 2025Q1: 535,730 shares; 2025Q2: 503,250 shares; 2025Q3: 508,916 shares; 2025Q4: 510,611 shares 510,611$44.6M0.03%+1,695Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,862 shares; 2024Q4: 160,441 shares; 2025Q1: 148,137 shares; 2025Q2: 152,755 shares; 2025Q3: 154,687 shares; 2025Q4: 148,241 shares 148,241$44.6M0.03%-6,446Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,257 shares; 2024Q4: 366,263 shares; 2025Q1: 360,634 shares; 2025Q2: 377,190 shares; 2025Q3: 384,550 shares; 2025Q4: 358,554 shares 358,554$44.5M0.03%-25,996Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,729 shares; 2024Q4: 466,265 shares; 2025Q1: 794,175 shares; 2025Q2: 807,422 shares; 2025Q3: 710,862 shares; 2025Q4: 659,275 shares 659,275$44.5M0.03%-51,587Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,665 shares; 2024Q4: 1,059,201 shares; 2025Q1: 1,047,122 shares; 2025Q2: 1,048,957 shares; 2025Q3: 1,209,753 shares; 2025Q4: 1,140,824 shares 1,140,824$44.1M0.03%-68,929Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,541 shares; 2024Q4: 124,629 shares; 2025Q1: 130,593 shares; 2025Q2: 401,428 shares; 2025Q3: 392,333 shares; 2025Q4: 436,018 shares 436,018$44M0.03%+43,685Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,326 shares; 2024Q4: 78,069 shares; 2025Q1: 76,900 shares; 2025Q2: 78,770 shares; 2025Q3: 96,443 shares; 2025Q4: 97,333 shares 97,333$43.4M0.03%+890
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,083 shares; 2024Q4: 1,033,754 shares; 2025Q1: 1,054,689 shares; 2025Q2: 1,160,831 shares; 2025Q3: 1,095,778 shares; 2025Q4: 1,037,042 shares 1,037,042$43.3M0.03%-58,736Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,699 shares; 2024Q4: 447,342 shares; 2025Q1: 473,186 shares; 2025Q2: 450,471 shares; 2025Q3: 456,736 shares; 2025Q4: 438,439 shares 438,439$43.3M0.03%-18,297Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,932 shares; 2024Q4: 322,476 shares; 2025Q1: 317,166 shares; 2025Q2: 332,457 shares; 2025Q3: 331,798 shares; 2025Q4: 325,307 shares 325,307$43.1M0.03%-6,491Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,471 shares; 2024Q4: 354,046 shares; 2025Q1: 354,581 shares; 2025Q2: 358,219 shares; 2025Q3: 333,018 shares; 2025Q4: 312,022 shares 312,022$43M0.03%-20,996Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,609 shares; 2024Q4: 670,027 shares; 2025Q1: 668,987 shares; 2025Q2: 670,445 shares; 2025Q3: 675,376 shares; 2025Q4: 666,924 shares 666,924$42.9M0.03%-8,452Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,147 shares; 2024Q4: 719,838 shares; 2025Q1: 746,918 shares; 2025Q2: 738,919 shares; 2025Q3: 745,372 shares; 2025Q4: 729,600 shares 729,600$42.8M0.03%-15,772Timeline
GCMGGCM GROSVENOR 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: 3,752,965 shares; 2025Q3: 3,752,965 shares; 2025Q4: 3,752,965 shares 3,752,965$42.5M0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,357 shares; 2024Q4: 623,774 shares; 2025Q1: 624,953 shares; 2025Q2: 643,242 shares; 2025Q3: 650,789 shares; 2025Q4: 620,919 shares 620,919$42.3M0.02%-29,870Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,218 shares; 2024Q4: 335,844 shares; 2025Q1: 808,440 shares; 2025Q2: 764,598 shares; 2025Q3: 1,100,292 shares; 2025Q4: 1,168,457 shares 1,168,457$42.1M0.02%+68,165Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,067 shares; 2024Q4: 2,059,620 shares; 2025Q1: 2,083,806 shares; 2025Q2: 2,106,950 shares; 2025Q3: 2,093,732 shares; 2025Q4: 2,040,294 shares 2,040,294$42.1M0.02%-53,438Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,887 shares; 2024Q4: 421,430 shares; 2025Q1: 417,074 shares; 2025Q2: 435,238 shares; 2025Q3: 432,060 shares; 2025Q4: 403,988 shares 403,988$42.1M0.02%-28,072Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,330 shares; 2024Q4: 569,808 shares; 2025Q1: 556,151 shares; 2025Q2: 559,169 shares; 2025Q3: 555,429 shares; 2025Q4: 572,145 shares 572,145$41.8M0.02%+16,716Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,298 shares; 2024Q4: 218,377 shares; 2025Q1: 213,797 shares; 2025Q2: 218,433 shares; 2025Q3: 77,285 shares; 2025Q4: 479,883 shares 479,883$41.7M0.02%+402,598Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,236 shares; 2024Q4: 225,944 shares; 2025Q1: 223,737 shares; 2025Q2: 224,547 shares; 2025Q3: 225,193 shares; 2025Q4: 215,187 shares 215,187$41.6M0.02%-10,006Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,350 shares; 2024Q4: 544,170 shares; 2025Q1: 531,328 shares; 2025Q2: 581,479 shares; 2025Q3: 574,820 shares; 2025Q4: 557,978 shares 557,978$41.6M0.02%-16,842Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,626 shares; 2024Q4: 3,396,122 shares; 2025Q1: 3,660,537 shares; 2025Q2: 2,397,920 shares; 2025Q3: 2,173,627 shares; 2025Q4: 2,045,871 shares 2,045,871$41.5M0.02%-127,756Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,430 shares; 2025Q1: 648,640 shares; 2025Q2: 584,347 shares; 2025Q3: 563,499 shares; 2025Q4: 543,651 shares 543,651$41.4M0.02%-19,848Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,724 shares; 2024Q4: 164,404 shares; 2025Q1: 164,171 shares; 2025Q2: 184,438 shares; 2025Q3: 184,171 shares; 2025Q4: 163,045 shares 163,045$41.2M0.02%-21,126Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,483 shares; 2024Q4: 682,105 shares; 2025Q1: 659,522 shares; 2025Q2: 701,840 shares; 2025Q3: 716,632 shares; 2025Q4: 685,662 shares 685,662$41.2M0.02%-30,970Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,552 shares; 2024Q4: 142,389 shares; 2025Q1: 140,938 shares; 2025Q2: 141,383 shares; 2025Q3: 149,767 shares; 2025Q4: 142,350 shares 142,350$41.1M0.02%-7,417Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,006 shares; 2024Q4: 595,328 shares; 2025Q1: 591,480 shares; 2025Q2: 605,062 shares; 2025Q3: 635,084 shares; 2025Q4: 606,828 shares 606,828$40.9M0.02%-28,256Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,029 shares; 2024Q4: 3,616,494 shares; 2025Q1: 3,688,843 shares; 2025Q2: 2,781,331 shares; 2025Q3: 2,355,757 shares; 2025Q4: 2,300,092 shares 2,300,092$40.8M0.02%-55,665Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,194 shares; 2024Q4: 492,171 shares; 2025Q1: 479,405 shares; 2025Q2: 477,979 shares; 2025Q3: 500,291 shares; 2025Q4: 521,414 shares 521,414$40.3M0.02%+21,123Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,306 shares; 2024Q4: 539,263 shares; 2025Q1: 539,118 shares; 2025Q2: 567,432 shares; 2025Q3: 575,181 shares; 2025Q4: 555,752 shares 555,752$40.3M0.02%-19,429Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,623 shares; 2024Q4: 352,047 shares; 2025Q1: 350,046 shares; 2025Q2: 363,179 shares; 2025Q3: 367,217 shares; 2025Q4: 385,983 shares 385,983$40M0.02%+18,766Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,039 shares; 2024Q4: 475,420 shares; 2025Q1: 476,460 shares; 2025Q2: 496,027 shares; 2025Q3: 482,278 shares; 2025Q4: 455,353 shares 455,353$39.7M0.02%-26,925Timeline
AFRMAFFIRM 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: 528,691 shares; 2025Q4: 528,220 shares 528,220$39.3M0.02%-471Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,744 shares; 2024Q4: 615,474 shares; 2025Q1: 606,250 shares; 2025Q2: 599,835 shares; 2025Q3: 608,535 shares; 2025Q4: 602,064 shares 602,064$39.1M0.02%-6,471Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,061 shares; 2024Q4: 745,994 shares; 2025Q1: 721,783 shares; 2025Q2: 705,800 shares; 2025Q3: 709,565 shares; 2025Q4: 599,034 shares 599,034$39M0.02%-110,531Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,142 shares; 2024Q4: 942,736 shares; 2025Q1: 935,988 shares; 2025Q2: 960,485 shares; 2025Q3: 941,084 shares; 2025Q4: 826,135 shares 826,135$38.8M0.02%-114,949Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,897 shares; 2024Q4: 551,846 shares; 2025Q1: 558,176 shares; 2025Q2: 591,561 shares; 2025Q3: 574,569 shares; 2025Q4: 576,424 shares 576,424$38.6M0.02%+1,855Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,784 shares; 2024Q4: 44,183 shares; 2025Q1: 47,188 shares; 2025Q2: 45,068 shares; 2025Q3: 45,678 shares; 2025Q4: 133,731 shares 133,731$38.4M0.02%+88,053Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,001 shares; 2024Q4: 114,546 shares; 2025Q1: 113,809 shares; 2025Q2: 123,423 shares; 2025Q3: 124,290 shares; 2025Q4: 118,595 shares 118,595$38.4M0.02%-5,695Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: 56,000 shares 56,000$38.2M0.02%-50,000Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,341 shares 467,341$38.2M0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,153 shares; 2024Q4: 297,956 shares; 2025Q1: 103,163 shares; 2025Q2: 93,455 shares; 2025Q3: 104,535 shares; 2025Q4: 96,085 shares 96,085$38.1M0.02%-8,450Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,249 shares; 2024Q4: 1,367,539 shares; 2025Q1: 1,361,760 shares; 2025Q2: 1,399,357 shares; 2025Q3: 1,426,358 shares; 2025Q4: 1,387,082 shares 1,387,082$37.7M0.02%-39,276Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,361 shares; 2024Q4: 934,485 shares; 2025Q1: 929,612 shares; 2025Q2: 950,079 shares; 2025Q3: 968,779 shares; 2025Q4: 936,468 shares 936,468$37.6M0.02%-32,311Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest 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: 125,300 shares; 2025Q4: 194,700 shares 194,700$37.3M0.02%+69,400Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,881 shares; 2024Q4: 2,471,651 shares; 2025Q1: 2,459,137 shares; 2025Q2: 2,455,811 shares; 2025Q3: 2,337,278 shares; 2025Q4: 2,308,336 shares 2,308,336$37.1M0.02%-28,942Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,025 shares; 2024Q4: 731,045 shares; 2025Q1: 519,625 shares; 2025Q2: 534,921 shares; 2025Q3: 543,146 shares; 2025Q4: 535,107 shares 535,107$36.9M0.02%-8,039Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,859 shares; 2024Q4: 149,891 shares; 2025Q1: 145,418 shares; 2025Q2: 142,338 shares; 2025Q3: 146,855 shares; 2025Q4: 144,211 shares 144,211$36.8M0.02%-2,644Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317,018 shares; 2025Q1: 1,305,510 shares; 2025Q2: 1,219,444 shares; 2025Q3: 1,257,134 shares; 2025Q4: 1,256,784 shares 1,256,784$36.8M0.02%-350Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,057 shares; 2024Q4: 471,616 shares; 2025Q1: 560,642 shares; 2025Q2: 528,797 shares; 2025Q3: 472,964 shares; 2025Q4: 396,151 shares 396,151$36.2M0.02%-76,813Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,747 shares; 2024Q4: 1,703,462 shares; 2025Q1: 1,697,733 shares; 2025Q2: 1,831,402 shares; 2025Q3: 1,855,544 shares; 2025Q4: 1,833,806 shares 1,833,806$36.1M0.02%-21,738Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,028 shares; 2024Q4: 1,224,341 shares; 2025Q1: 438,969 shares; 2025Q2: 430,629 shares; 2025Q3: 433,521 shares; 2025Q4: 421,459 shares 421,459$36.1M0.02%-12,062Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,452 shares; 2024Q4: 1,589,410 shares; 2025Q1: 1,587,173 shares; 2025Q2: 1,622,439 shares; 2025Q3: 1,741,547 shares; 2025Q4: 1,544,105 shares 1,544,105$36.1M0.02%-197,442Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,689 shares; 2024Q4: 192,712 shares; 2025Q1: 191,873 shares; 2025Q2: 205,707 shares; 2025Q3: 203,024 shares; 2025Q4: 184,914 shares 184,914$35.9M0.02%-18,110Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,223 shares; 2024Q4: 674,446 shares; 2025Q1: 617,284 shares; 2025Q2: 681,697 shares; 2025Q3: 645,268 shares; 2025Q4: 654,956 shares 654,956$35.8M0.02%+9,688Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,380 shares; 2024Q4: 690,310 shares; 2025Q1: 682,351 shares; 2025Q2: 645,187 shares; 2025Q3: 632,928 shares; 2025Q4: 673,521 shares 673,521$35.7M0.02%+40,593Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,863 shares; 2024Q4: 451,544 shares; 2025Q1: 450,118 shares; 2025Q2: 462,196 shares; 2025Q3: 463,121 shares; 2025Q4: 433,241 shares 433,241$35.5M0.02%-29,880Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,317 shares; 2024Q4: 1,633,497 shares; 2025Q1: 1,629,043 shares; 2025Q2: 1,604,314 shares; 2025Q3: 1,623,654 shares; 2025Q4: 1,491,620 shares 1,491,620$35.3M0.02%-132,034Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,806 shares; 2024Q4: 121,181 shares; 2025Q1: 120,742 shares; 2025Q2: 119,327 shares; 2025Q3: 120,286 shares; 2025Q4: 121,021 shares 121,021$35M0.02%+735Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772,030 shares 1,772,030$34.3M0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,406 shares; 2024Q4: 938,635 shares; 2025Q1: 1,104,408 shares; 2025Q2: 1,260,403 shares; 2025Q3: 1,517,560 shares; 2025Q4: 1,671,274 shares 1,671,274$33.8M0.02%+153,714Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,007 shares; 2024Q4: 184,244 shares; 2025Q1: 184,964 shares; 2025Q2: 191,150 shares; 2025Q3: 185,914 shares; 2025Q4: 183,777 shares 183,777$33.4M0.02%-2,137Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,026 shares; 2024Q4: 360,834 shares; 2025Q1: 355,312 shares; 2025Q2: 437,642 shares; 2025Q3: 405,810 shares; 2025Q4: 364,958 shares 364,958$32.5M0.02%-40,852Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,752 shares; 2024Q4: 116,163 shares; 2025Q1: 114,410 shares; 2025Q2: 103,843 shares; 2025Q3: 102,975 shares; 2025Q4: 95,571 shares 95,571$32.4M0.02%-7,404Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,273 shares; 2024Q4: 194,061 shares; 2025Q1: 180,459 shares; 2025Q2: 183,755 shares; 2025Q3: 190,770 shares; 2025Q4: 174,076 shares 174,076$32.3M0.02%-16,694Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,694 shares; 2024Q4: 204,500 shares; 2025Q1: 199,680 shares; 2025Q2: 202,367 shares; 2025Q3: 203,386 shares; 2025Q4: 202,854 shares 202,854$32.3M0.02%-532Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 226,171 shares; 2025Q1: 224,493 shares; 2025Q2: 221,846 shares; 2025Q3: 231,502 shares; 2025Q4: 224,523 shares 224,523$32.2M0.02%-6,979Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,407 shares; 2024Q4: 363,950 shares; 2025Q1: 360,927 shares; 2025Q2: 375,601 shares; 2025Q3: 381,075 shares; 2025Q4: 372,181 shares 372,181$32.2M0.02%-8,894Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,855 shares; 2024Q4: 722,019 shares; 2025Q1: 697,807 shares; 2025Q2: 707,318 shares; 2025Q3: 712,408 shares; 2025Q4: 674,293 shares 674,293$32.1M0.02%-38,115Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,675 shares; 2024Q4: 180,198 shares; 2025Q1: 178,431 shares; 2025Q2: 178,320 shares; 2025Q3: 178,863 shares; 2025Q4: 175,147 shares 175,147$32M0.02%-3,716Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,137 shares; 2024Q4: 560,283 shares; 2025Q1: 536,183 shares; 2025Q2: 527,983 shares; 2025Q3: 493,983 shares; 2025Q4: 473,410 shares 473,410$31.8M0.02%-20,573Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,803 shares; 2024Q4: 3,364,565 shares; 2025Q1: 3,108,241 shares; 2025Q2: 2,887,361 shares; 2025Q3: 2,602,149 shares; 2025Q4: 2,422,159 shares 2,422,159$31.8M0.02%-179,990Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,090 shares; 2024Q4: 1,289,805 shares; 2025Q1: 1,206,077 shares; 2025Q2: 985,505 shares; 2025Q3: 902,523 shares; 2025Q4: 806,820 shares 806,820$31.7M0.02%-95,703Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,884 shares; 2024Q4: 6,833,137 shares; 2025Q1: 6,085,690 shares; 2025Q2: 4,299,684 shares; 2025Q3: 3,650,646 shares; 2025Q4: 1,947,963 shares 1,947,963$31.6M0.02%-1,702,683Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,953 shares; 2024Q4: 245,246 shares; 2025Q1: 232,163 shares; 2025Q2: 236,661 shares; 2025Q3: 240,617 shares; 2025Q4: 293,501 shares 293,501$31.6M0.02%+52,884Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,649 shares; 2024Q4: 315,982 shares; 2025Q1: 318,868 shares; 2025Q2: 326,436 shares; 2025Q3: 329,390 shares; 2025Q4: 312,055 shares 312,055$31.5M0.02%-17,335Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,337 shares; 2024Q4: 377,903 shares; 2025Q1: 403,207 shares; 2025Q2: 473,477 shares; 2025Q3: 471,266 shares; 2025Q4: 448,421 shares 448,421$31.1M0.02%-22,845Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 106,360 shares; 2025Q1: 111,743 shares; 2025Q2: 109,505 shares; 2025Q3: 113,908 shares; 2025Q4: 1,334,779 shares 1,334,779$30.8M0.02%+1,220,871Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,113 shares; 2024Q4: 457,519 shares; 2025Q1: 451,662 shares; 2025Q2: 468,066 shares; 2025Q3: 474,530 shares; 2025Q4: 445,558 shares 445,558$30.5M0.02%-28,972Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,737 shares; 2024Q4: 61,657 shares; 2025Q1: 62,815 shares; 2025Q2: 65,592 shares; 2025Q3: 66,080 shares; 2025Q4: 62,448 shares 62,448$30.3M0.02%-3,632Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,023 shares; 2024Q4: 172,101 shares; 2025Q1: 172,732 shares; 2025Q2: 173,298 shares; 2025Q3: 174,571 shares; 2025Q4: 169,115 shares 169,115$30.1M0.02%-5,456Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,647 shares; 2024Q4: 509,538 shares; 2025Q1: 489,055 shares; 2025Q2: 523,381 shares; 2025Q3: 534,583 shares; 2025Q4: 507,540 shares 507,540$30M0.02%-27,043Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,571 shares; 2024Q4: 873,048 shares; 2025Q1: 867,826 shares; 2025Q2: 840,889 shares; 2025Q3: 648,597 shares; 2025Q4: 628,297 shares 628,297$30M0.02%-20,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,445 shares; 2024Q4: 489,955 shares; 2025Q1: 486,850 shares; 2025Q2: 482,561 shares; 2025Q3: 489,623 shares; 2025Q4: 472,655 shares 472,655$30M0.02%-16,968Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 78,155 shares; 2025Q1: 80,546 shares; 2025Q2: 76,111 shares; 2025Q3: 75,741 shares; 2025Q4: 70,370 shares 70,370$29.3M0.02%-5,371Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,656 shares; 2024Q4: 123,619 shares; 2025Q1: 126,033 shares; 2025Q2: 133,270 shares; 2025Q3: 133,298 shares; 2025Q4: 121,423 shares 121,423$29.2M0.02%-11,875Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,456 shares; 2024Q4: 91,493 shares; 2025Q1: 90,909 shares; 2025Q2: 93,443 shares; 2025Q3: 93,326 shares; 2025Q4: 91,239 shares 91,239$29.2M0.02%-2,087Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,738 shares 266,738$29M0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,941 shares; 2024Q4: 232,857 shares; 2025Q1: 231,458 shares; 2025Q2: 235,488 shares; 2025Q3: 221,290 shares; 2025Q4: 202,666 shares 202,666$28.7M0.02%-18,624Timeline
PONYPONY AI 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: 291,539 shares; 2025Q3: 539,141 shares; 2025Q4: 1,974,499 shares 1,974,499$28.6M0.02%+1,435,358Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,370 shares; 2024Q4: 617,977 shares; 2025Q1: 621,861 shares; 2025Q2: 681,010 shares; 2025Q3: 651,652 shares; 2025Q4: 649,860 shares 649,860$28.2M0.02%-1,792Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,660 shares; 2024Q4: 670,475 shares; 2025Q1: 604,250 shares; 2025Q2: 715,559 shares; 2025Q3: 661,305 shares; 2025Q4: 635,697 shares 635,697$27.5M0.02%-25,608Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,927 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,236,928 shares; 2025Q3: 1,740,064 shares; 2025Q4: 1,446,616 shares 1,446,616$27.3M0.02%-293,448Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 158,267 shares; 2025Q1: 155,307 shares; 2025Q2: 151,303 shares; 2025Q3: 136,776 shares; 2025Q4: 124,178 shares 124,178$27.1M0.02%-12,598Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 339,524 shares; 2025Q1: 342,155 shares; 2025Q2: 339,041 shares; 2025Q3: 340,249 shares; 2025Q4: 329,368 shares 329,368$27M0.02%-10,881Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,247 shares; 2024Q4: 202,738 shares; 2025Q1: 205,797 shares; 2025Q2: 206,483 shares; 2025Q3: 208,112 shares; 2025Q4: 680,971 shares 680,971$27M0.02%+472,859Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 143,713 shares; 2025Q1: 124,331 shares; 2025Q2: 126,864 shares; 2025Q3: 140,094 shares; 2025Q4: 136,073 shares 136,073$26.9M0.02%-4,021Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,680 shares; 2024Q4: 267,266 shares; 2025Q1: 261,408 shares; 2025Q2: 278,529 shares; 2025Q3: 276,727 shares; 2025Q4: 273,420 shares 273,420$26.1M0.02%-3,307Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,336,734 shares; 2025Q3: 2,637,965 shares; 2025Q4: 2,360,129 shares 2,360,129$26M0.02%-277,836Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572,251 shares 572,251$25.7M0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 355,617 shares; 2025Q3: 337,811 shares; 2025Q4: 332,930 shares 332,930$25.5M0.01%-4,881Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,551 shares; 2024Q4: 247,498 shares; 2025Q1: 245,575 shares; 2025Q2: 240,929 shares; 2025Q3: 244,678 shares; 2025Q4: 244,701 shares 244,701$25.4M0.01%+23Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766,728 shares; 2024Q4: 8,980,601 shares; 2025Q1: 8,479,284 shares; 2025Q2: 8,167,745 shares; 2025Q3: 7,465,858 shares; 2025Q4: 6,221,025 shares 6,221,025$25.4M0.01%-1,244,833Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 479,317 shares; 2025Q1: 489,010 shares; 2025Q2: 493,141 shares; 2025Q3: 507,121 shares; 2025Q4: 487,330 shares 487,330$25.2M0.01%-19,791Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,676 shares; 2024Q4: 300,990 shares; 2025Q1: 300,613 shares; 2025Q2: 300,501 shares; 2025Q3: 300,382 shares; 2025Q4: 297,070 shares 297,070$25M0.01%-3,312Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,761 shares; 2024Q4: 8,907,840 shares; 2025Q1: 8,500,546 shares; 2025Q2: 10,960,061 shares; 2025Q3: 13,660,830 shares; 2025Q4: 11,899,919 shares 11,899,919$25M0.01%-1,760,911Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,042 shares; 2024Q4: 324,381 shares; 2025Q1: 332,382 shares; 2025Q2: 311,013 shares; 2025Q3: 272,372 shares; 2025Q4: 255,100 shares 255,100$25M0.01%-17,272Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,985 shares; 2024Q4: 292,425 shares; 2025Q1: 290,803 shares; 2025Q2: 313,216 shares; 2025Q3: 309,102 shares; 2025Q4: 242,410 shares 242,410$24.9M0.01%-66,692Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,124 shares; 2024Q4: 802,825 shares; 2025Q1: 726,743 shares; 2025Q2: 665,130 shares; 2025Q3: 760,207 shares; 2025Q4: 973,178 shares 973,178$24.9M0.01%+212,971Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,882 shares; 2024Q4: 846,098 shares; 2025Q1: 837,894 shares; 2025Q2: 894,503 shares; 2025Q3: 910,664 shares; 2025Q4: 953,459 shares 953,459$24.9M0.01%+42,795Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,758 shares 295,758$24.8M0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares; 2025Q3: 7,264,577 shares; 2025Q4: 6,439,145 shares 6,439,145$24.7M0.01%-825,432Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,864 shares; 2024Q4: 1,071,513 shares; 2025Q1: 1,090,296 shares; 2025Q2: 1,224,693 shares; 2025Q3: 1,047,618 shares; 2025Q4: 1,100,446 shares 1,100,446$24.6M0.01%+52,828Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,251 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,391,638 shares; 2025Q3: 1,557,479 shares; 2025Q4: 1,290,554 shares 1,290,554$24.5M0.01%-266,925Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,074 shares; 2024Q4: 1,160,666 shares; 2025Q1: 1,143,245 shares; 2025Q2: 1,273,414 shares; 2025Q3: 1,292,522 shares; 2025Q4: 1,279,452 shares 1,279,452$24.5M0.01%-13,070Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,881 shares; 2024Q4: 267,182 shares; 2025Q1: 269,569 shares; 2025Q2: 272,371 shares; 2025Q3: 265,817 shares; 2025Q4: 287,922 shares 287,922$24.3M0.01%+22,105Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,384 shares; 2024Q4: 4,707,627 shares; 2025Q1: 5,296,293 shares; 2025Q2: 4,737,545 shares; 2025Q3: 5,031,582 shares; 2025Q4: 4,862,911 shares 4,862,911$24.3M0.01%-168,671Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,822 shares; 2024Q4: 334,235 shares; 2025Q1: 370,959 shares; 2025Q2: 357,980 shares; 2025Q3: 360,115 shares; 2025Q4: 369,923 shares 369,923$24M0.01%+9,808Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,605,959 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,514,239 shares; 2025Q3: 1,795,443 shares; 2025Q4: 1,809,271 shares 1,809,271$23.9M0.01%+13,828Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 320,275 shares; 2025Q1: 319,689 shares; 2025Q2: 295,970 shares; 2025Q3: 318,907 shares; 2025Q4: 299,042 shares 299,042$23.7M0.01%-19,865Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,613 shares; 2024Q4: 551,955 shares; 2025Q1: 1,026,055 shares; 2025Q2: 1,283,332 shares; 2025Q3: 1,765,974 shares; 2025Q4: 1,903,832 shares 1,903,832$23.7M0.01%+137,858Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,002 shares; 2024Q4: 387,501 shares; 2025Q1: 452,042 shares; 2025Q2: 572,136 shares; 2025Q3: 822,096 shares; 2025Q4: 893,548 shares 893,548$23.5M0.01%+71,452Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,482 shares; 2025Q4: 812,743 shares 812,743$23.5M0.01%+283,261Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,041 shares; 2024Q4: 289,376 shares; 2025Q1: 313,992 shares; 2025Q2: 299,625 shares; 2025Q3: 323,903 shares; 2025Q4: 295,469 shares 295,469$23.1M0.01%-28,434Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,758 shares; 2024Q4: 68,637 shares; 2025Q1: 68,220 shares; 2025Q2: 68,227 shares; 2025Q3: 69,907 shares; 2025Q4: 66,680 shares 66,680$22.5M0.01%-3,227Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,417 shares; 2024Q4: 929,871 shares; 2025Q1: 909,114 shares; 2025Q2: 959,309 shares; 2025Q3: 990,265 shares; 2025Q4: 946,668 shares 946,668$22.4M0.01%-43,597Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,283 shares; 2024Q4: 459,416 shares; 2025Q1: 536,136 shares; 2025Q2: 549,022 shares; 2025Q3: 556,473 shares; 2025Q4: 631,491 shares 631,491$22.4M0.01%+75,018Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 37,660 shares; 2025Q1: 196,270 shares; 2025Q2: 197,890 shares; 2025Q3: 204,488 shares; 2025Q4: 198,800 shares 198,800$22.2M0.01%-5,688Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,053 shares; 2024Q4: 507,010 shares; 2025Q1: 536,718 shares; 2025Q2: 543,918 shares; 2025Q3: 575,524 shares; 2025Q4: 565,629 shares 565,629$21.7M0.01%-9,895Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,924 shares; 2024Q4: 220,517 shares; 2025Q1: 242,857 shares; 2025Q2: 287,252 shares; 2025Q3: 334,542 shares; 2025Q4: 355,547 shares 355,547$21.5M0.01%+21,005Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,892 shares; 2024Q4: 482,765 shares; 2025Q1: 485,525 shares; 2025Q2: 464,928 shares; 2025Q3: 462,481 shares; 2025Q4: 449,791 shares 449,791$21.2M0.01%-12,690Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,878 shares; 2024Q4: 152,165 shares; 2025Q1: 150,916 shares; 2025Q2: 148,875 shares; 2025Q3: 1,036,250 shares; 2025Q4: 3,155,109 shares 3,155,109$20.6M0.01%+2,118,859Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,187 shares; 2024Q4: 710,354 shares; 2025Q1: 922,333 shares; 2025Q2: 1,080,551 shares; 2025Q3: 1,478,390 shares; 2025Q4: 1,514,544 shares 1,514,544$20.6M0.01%+36,154Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,799 shares; 2024Q4: 54,200 shares; 2025Q1: 21,000 shares; 2025Q2: 223,000 shares; 2025Q3: 223,000 shares; 2025Q4: 210,000 shares 210,000$20.4M0.01%-13,000Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,546 shares; 2024Q4: 2,829,052 shares; 2025Q1: 3,893,145 shares; 2025Q2: 4,315,763 shares; 2025Q3: 4,343,670 shares; 2025Q4: 1,170,252 shares 1,170,252$20.3M0.01%-3,173,418Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,860 shares; 2024Q4: 151,771 shares; 2025Q1: 150,645 shares; 2025Q2: 149,908 shares; 2025Q3: 150,882 shares; 2025Q4: 146,731 shares 146,731$20.1M0.01%-4,151Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788,956 shares; 2025Q1: 675,119 shares; 2025Q2: 1,127,075 shares; 2025Q3: 1,129,674 shares; 2025Q4: 860,239 shares 860,239$20M0.01%-269,435Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,399 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares; 2025Q3: 2,354,856 shares; 2025Q4: 2,192,461 shares 2,192,461$19.7M0.01%-162,395Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,133 shares; 2024Q4: 442,767 shares; 2025Q1: 499,699 shares; 2025Q2: 621,724 shares; 2025Q3: 884,946 shares; 2025Q4: 1,018,759 shares 1,018,759$19.2M0.01%+133,813Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 507,713 shares; 2025Q1: 1,326,067 shares; 2025Q2: 2,046,428 shares; 2025Q3: 1,765,325 shares; 2025Q4: 510,360 shares 510,360$19.2M0.01%-1,254,965Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,177 shares; 2024Q4: 2,068,245 shares; 2025Q1: 2,054,005 shares; 2025Q2: 2,012,119 shares; 2025Q3: 2,088,771 shares; 2025Q4: 2,061,273 shares 2,061,273$19M0.01%-27,498Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,004 shares 351,004$19M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 56,421 shares; 2025Q1: 63,224 shares; 2025Q2: 61,343 shares; 2025Q3: 64,239 shares; 2025Q4: 64,783 shares 64,783$18.6M0.01%+544Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,681 shares; 2025Q1: 15,135 shares; 2025Q2: 15,084 shares; 2025Q3: 14,716 shares; 2025Q4: 17,229 shares 17,229$18.4M0.01%+2,513Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,834 shares; 2024Q4: 3,245,128 shares; 2025Q1: 3,194,940 shares; 2025Q2: 4,208,697 shares; 2025Q3: 2,100,841 shares; 2025Q4: 2,099,899 shares 2,099,899$16.9M0.01%-942Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 106,883 shares; 2025Q1: 106,073 shares; 2025Q2: 106,379 shares; 2025Q3: 106,682 shares; 2025Q4: 105,796 shares 105,796$16.9M0.01%-886Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,205 shares; 2025Q3: 523,143 shares; 2025Q4: 479,481 shares 479,481$16.8M0.01%-43,662Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,985 shares; 2024Q4: 360,000 shares; 2025Q1: not reported; 2025Q2: 338,000 shares; 2025Q3: 655,000 shares; 2025Q4: 655,000 shares 655,000$16.6M0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 377,645 shares; 2025Q1: 435,607 shares; 2025Q2: 527,107 shares; 2025Q3: 662,896 shares; 2025Q4: 741,125 shares 741,125$16.1M0.01%+78,229Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,510 shares 222,510$16M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,478 shares; 2024Q4: 504,261 shares; 2025Q1: 486,355 shares; 2025Q2: 494,327 shares; 2025Q3: 512,114 shares; 2025Q4: 511,538 shares 511,538$15.4M0.01%-576Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares; 2025Q3: 8,677,558 shares; 2025Q4: 7,808,580 shares 7,808,580$14.6M0.01%-868,978Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,208 shares; 2024Q4: 292,381 shares; 2025Q1: 940,213 shares; 2025Q2: 1,758,110 shares; 2025Q3: 1,561,082 shares; 2025Q4: 323,173 shares 323,173$14.3M0.01%-1,237,909Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,295 shares; 2024Q4: 236,725 shares; 2025Q1: 270,916 shares; 2025Q2: 170,783 shares; 2025Q3: 105,156 shares; 2025Q4: 148,192 shares 148,192$14.3M0.01%+43,036Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,042 shares; 2024Q4: 325,168 shares; 2025Q1: 323,374 shares; 2025Q2: 334,382 shares; 2025Q3: 338,822 shares; 2025Q4: 372,134 shares 372,134$14.2M0.01%+33,312Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,508 shares; 2024Q4: 435,600 shares; 2025Q1: 435,600 shares; 2025Q2: 323,000 shares; 2025Q3: 585,000 shares; 2025Q4: 263,000 shares 263,000$14.2M0.01%-322,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,912 shares; 2024Q4: 420,710 shares; 2025Q1: 493,031 shares; 2025Q2: 488,933 shares; 2025Q3: 517,407 shares; 2025Q4: 516,732 shares 516,732$13.5M0.01%-675Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,969 shares; 2024Q4: 297,519 shares; 2025Q1: 297,760 shares; 2025Q2: 304,624 shares; 2025Q3: 311,137 shares; 2025Q4: 121,912 shares 121,912$13.4M0.01%-189,225Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,651 shares; 2024Q4: 607,812 shares; 2025Q1: 709,762 shares; 2025Q2: 756,016 shares; 2025Q3: 775,273 shares; 2025Q4: 799,887 shares 799,887$13.1M0.01%+24,614Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,971 shares; 2024Q4: 82,067 shares; 2025Q1: 79,318 shares; 2025Q2: 78,433 shares; 2025Q3: 79,542 shares; 2025Q4: 78,805 shares 78,805$12.6M0.01%-737Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,394 shares; 2024Q4: 155,758 shares; 2025Q1: 151,070 shares; 2025Q2: 169,449 shares; 2025Q3: 159,807 shares; 2025Q4: 142,065 shares 142,065$12.6M0.01%-17,742Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,553 shares; 2024Q4: 240,682 shares; 2025Q1: 249,372 shares; 2025Q2: 258,815 shares; 2025Q3: 260,279 shares; 2025Q4: 323,592 shares 323,592$12.5M0.01%+63,313Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,715 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,832,467 shares; 2025Q3: 1,947,835 shares; 2025Q4: 2,026,588 shares 2,026,588$12.4M0.01%+78,753Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,863 shares; 2024Q4: 826,643 shares; 2025Q1: 825,551 shares; 2025Q2: 731,834 shares; 2025Q3: 744,462 shares; 2025Q4: 702,158 shares 702,158$12.4M0.01%-42,304Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,350 shares; 2025Q3: 803,813 shares; 2025Q4: 845,682 shares 845,682$12.2M0.01%+41,869Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 95,121 shares; 2025Q1: 96,373 shares; 2025Q2: 97,106 shares; 2025Q3: 95,681 shares; 2025Q4: 95,308 shares 95,308$12.1M0.01%-373Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,917 shares; 2024Q4: 1,300,414 shares; 2025Q1: 1,299,156 shares; 2025Q2: 1,500,172 shares; 2025Q3: 1,496,374 shares; 2025Q4: 1,307,715 shares 1,307,715$11.7M0.01%-188,659Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,317 shares; 2024Q4: 553,249 shares; 2025Q1: 632,033 shares; 2025Q2: 723,668 shares; 2025Q3: 815,169 shares; 2025Q4: 788,596 shares 788,596$11.7M0.01%-26,573Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,897 shares; 2024Q4: 328,065 shares; 2025Q1: 326,727 shares; 2025Q2: 272,863 shares; 2025Q3: 245,732 shares; 2025Q4: 247,389 shares 247,389$11.6M0.01%+1,657Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 33,638 shares; 2025Q1: 27,318 shares; 2025Q2: 23,757 shares; 2025Q3: 22,826 shares; 2025Q4: 19,986 shares 19,986$11.5M0.01%-2,840Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,594,518 shares; 2025Q3: 3,629,924 shares; 2025Q4: 3,245,506 shares 3,245,506$11.3M0.01%-384,418Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 30,870 shares; 2025Q1: 30,090 shares; 2025Q2: 26,062 shares; 2025Q3: 45,757 shares; 2025Q4: 65,404 shares 65,404$11.1M0.01%+19,647Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 381,561 shares; 2025Q1: 381,561 shares; 2025Q2: 381,561 shares; 2025Q3: 381,561 shares; 2025Q4: 391,561 shares 391,561$10.9M0.01%+10,000Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 53,632 shares; 2025Q1: 56,609 shares; 2025Q2: 57,571 shares; 2025Q3: 58,857 shares; 2025Q4: 57,893 shares 57,893$10.3M0.01%-964Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,131 shares; 2025Q4: 77,601 shares 77,601$10.2M0.01%+12,470Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,227 shares; 2024Q4: 174,490 shares; 2025Q1: 207,559 shares; 2025Q2: 203,563 shares; 2025Q3: 220,496 shares; 2025Q4: 184,717 shares 184,717$10.1M0.01%-35,779Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,017 shares; 2024Q4: 969,475 shares; 2025Q1: 967,326 shares; 2025Q2: 912,365 shares; 2025Q3: 965,456 shares; 2025Q4: 923,469 shares 923,469$10.1M0.01%-41,987Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,069,837 shares; 2025Q3: 5,685,177 shares; 2025Q4: 4,709,959 shares 4,709,959$9.7M0.01%-975,218Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 69,621 shares; 2025Q1: 50,153 shares; 2025Q2: 56,880 shares; 2025Q3: 59,876 shares; 2025Q4: 65,290 shares 65,290$9.63M0.01%+5,414Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,656 shares; 2024Q4: 83,495 shares; 2025Q1: 94,412 shares; 2025Q2: 103,781 shares; 2025Q3: 108,310 shares; 2025Q4: 101,471 shares 101,471$9.6M0.01%-6,839Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 340,586 shares; 2025Q1: 340,486 shares; 2025Q2: 373,755 shares; 2025Q3: 397,072 shares; 2025Q4: 406,921 shares 406,921$9.6M0.01%+9,849Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,638 shares; 2024Q4: 413,754 shares; 2025Q1: 410,038 shares; 2025Q2: 385,025 shares; 2025Q3: 214,738 shares; 2025Q4: 214,407 shares 214,407$9.55M0.01%-331Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,511 shares; 2024Q4: 85,127 shares; 2025Q1: 98,021 shares; 2025Q2: 113,315 shares; 2025Q3: 95,715 shares; 2025Q4: 101,828 shares 101,828$9.36M0.01%+6,113Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,055 shares; 2024Q4: 311,128 shares; 2025Q1: 298,738 shares; 2025Q2: 102,131 shares; 2025Q3: 77,230 shares; 2025Q4: 65,346 shares 65,346$9.24M0.01%-11,884Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,118 shares; 2025Q1: 200,292 shares; 2025Q2: 370,759 shares; 2025Q3: 505,062 shares; 2025Q4: 558,113 shares 558,113$9.2M0.01%+53,051Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,067 shares; 2024Q4: 105,353 shares; 2025Q1: 89,566 shares; 2025Q2: 85,777 shares; 2025Q3: 87,375 shares; 2025Q4: 86,461 shares 86,461$8.98M0.01%-914Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,935 shares; 2024Q4: 944,961 shares; 2025Q1: 567,506 shares; 2025Q2: 173,136 shares; 2025Q3: 1,286,595 shares; 2025Q4: 87,207 shares 87,207$8.86M0.01%-1,199,388Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,245 shares; 2024Q4: 624,242 shares; 2025Q1: 1,043,758 shares; 2025Q2: 1,113,165 shares; 2025Q3: 1,281,219 shares; 2025Q4: 389,463 shares 389,463$8.85M0.01%-891,756Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,332 shares; 2024Q4: 326,438 shares; 2025Q1: 333,382 shares; 2025Q2: 338,513 shares; 2025Q3: 337,452 shares; 2025Q4: 337,287 shares 337,287$8.84M0.01%-165Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,608 shares; 2024Q4: 202,692 shares; 2025Q1: 204,814 shares; 2025Q2: 208,979 shares; 2025Q3: 240,735 shares; 2025Q4: 243,997 shares 243,997$8.82M0.01%+3,262Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,130 shares; 2025Q4: 789,471 shares 789,471$8.62M0.01%+171,341Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,706 shares; 2025Q2: 356,856 shares; 2025Q3: 486,752 shares; 2025Q4: 526,378 shares 526,378$8.54M0.01%+39,626Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,318 shares; 2024Q4: 312,832 shares; 2025Q1: 349,254 shares; 2025Q2: 446,968 shares; 2025Q3: 545,190 shares; 2025Q4: 601,097 shares 601,097$8.36M<0.01%+55,907Timeline
FERFERROVIAL 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: 128,001 shares 128,001$8.27M<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,082 shares; 2024Q4: 88,485 shares; 2025Q1: 97,887 shares; 2025Q2: 99,276 shares; 2025Q3: 100,892 shares; 2025Q4: 28,401 shares 28,401$8.24M<0.01%-72,491Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,500 shares; 2025Q3: 211,600 shares; 2025Q4: 298,000 shares 298,000$8.17M<0.01%+86,400Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,762 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares; 2025Q3: 1,828,621 shares; 2025Q4: 1,677,548 shares 1,677,548$8.07M<0.01%-151,073Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,872 shares; 2024Q4: 647,855 shares; 2025Q1: 711,833 shares; 2025Q2: 813,393 shares; 2025Q3: 611,952 shares; 2025Q4: 289,845 shares 289,845$8.06M<0.01%-322,107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,215 shares; 2025Q3: 38,700 shares; 2025Q4: 12,500 shares 12,500$7.84M<0.01%-26,200Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,517 shares; 2025Q4: 205,629 shares 205,629$7.68M<0.01%-7,888Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,329 shares; 2024Q4: 197,744 shares; 2025Q1: 202,496 shares; 2025Q2: 206,515 shares; 2025Q3: 205,762 shares; 2025Q4: 206,174 shares 206,174$7.58M<0.01%+412Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares; 2025Q3: 114,772 shares; 2025Q4: 93,751 shares 93,751$7.42M<0.01%-21,021Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,977 shares; 2024Q4: 178,307 shares; 2025Q1: 179,816 shares; 2025Q2: 181,434 shares; 2025Q3: 192,950 shares; 2025Q4: 190,898 shares 190,898$7.13M<0.01%-2,052Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,839 shares; 2024Q4: 575,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,884 shares 480,884$7.11M<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,901 shares; 2024Q4: 843,922 shares; 2025Q1: 851,654 shares; 2025Q2: 343,382 shares; 2025Q3: 292,337 shares; 2025Q4: 297,199 shares 297,199$7.1M<0.01%+4,862Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 266,542 shares; 2025Q1: 269,717 shares; 2025Q2: 278,806 shares; 2025Q3: 388,219 shares; 2025Q4: 380,445 shares 380,445$7.02M<0.01%-7,774Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,598 shares; 2024Q4: 206,704 shares; 2025Q1: 206,445 shares; 2025Q2: 210,098 shares; 2025Q3: 210,576 shares; 2025Q4: 206,090 shares 206,090$6.88M<0.01%-4,486Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,278 shares; 2024Q4: 107,959 shares; 2025Q1: 109,789 shares; 2025Q2: 112,252 shares; 2025Q3: 113,964 shares; 2025Q4: 114,217 shares 114,217$6.71M<0.01%+253Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,666 shares; 2024Q4: 197,383 shares; 2025Q1: 183,401 shares; 2025Q2: 264,138 shares; 2025Q3: 418,493 shares; 2025Q4: 519,735 shares 519,735$6.49M<0.01%+101,242Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,585 shares; 2024Q4: 387,898 shares; 2025Q1: 418,070 shares; 2025Q2: 457,137 shares; 2025Q3: 711,965 shares; 2025Q4: 696,783 shares 696,783$6.47M<0.01%-15,182Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,452 shares; 2024Q4: 1,552,109 shares; 2025Q1: 387,708 shares; 2025Q2: 389,455 shares; 2025Q3: 387,964 shares; 2025Q4: 381,440 shares 381,440$6.47M<0.01%-6,524Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,424 shares; 2024Q4: 238,552 shares; 2025Q1: 251,593 shares; 2025Q2: 216,078 shares; 2025Q3: 218,217 shares; 2025Q4: 215,189 shares 215,189$6.38M<0.01%-3,028Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 325,367 shares; 2025Q1: 387,176 shares; 2025Q2: 491,424 shares; 2025Q3: 606,264 shares; 2025Q4: 690,497 shares 690,497$6.36M<0.01%+84,233Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,879 shares; 2024Q4: 102,879 shares; 2025Q1: 134,178 shares; 2025Q2: 172,597 shares; 2025Q3: 220,072 shares; 2025Q4: 284,778 shares 284,778$6.31M<0.01%+64,706Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,756 shares; 2024Q4: 188,199 shares; 2025Q1: 232,584 shares; 2025Q2: 334,994 shares; 2025Q3: 503,351 shares; 2025Q4: 549,575 shares 549,575$6.29M<0.01%+46,224Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,065 shares; 2025Q4: 138,832 shares 138,832$6.24M<0.01%-24,233
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 188,770 shares; 2025Q1: 147,025 shares; 2025Q2: 77,100 shares; 2025Q3: 56,550 shares; 2025Q4: 58,637 shares 58,637$6.1M<0.01%+2,087Timeline
WRDWERIDE 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: 700,340 shares 700,340$6.08M<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,242 shares; 2024Q4: 143,242 shares; 2025Q1: 176,213 shares; 2025Q2: 208,606 shares; 2025Q3: 330,038 shares; 2025Q4: 377,269 shares 377,269$5.83M<0.01%+47,231Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 180,045 shares; 2025Q1: 182,243 shares; 2025Q2: 184,535 shares; 2025Q3: 177,826 shares; 2025Q4: 174,740 shares 174,740$5.82M<0.01%-3,086Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 100,068 shares; 2025Q1: 105,734 shares; 2025Q2: 141,021 shares; 2025Q3: 96,865 shares; 2025Q4: 92,926 shares 92,926$5.74M<0.01%-3,939Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578,563 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,165,537 shares; 2025Q3: 5,391,829 shares; 2025Q4: 4,335,887 shares 4,335,887$5.55M<0.01%-1,055,942Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares; 2025Q3: 94,984 shares; 2025Q4: 91,178 shares 91,178$5.5M<0.01%-3,806Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,977 shares; 2024Q4: 387,488 shares; 2025Q1: 394,590 shares; 2025Q2: 128,723 shares; 2025Q3: 73,497 shares; 2025Q4: 72,464 shares 72,464$5.38M<0.01%-1,033Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 38,325 shares; 2025Q4: 53,850 shares 53,850$5.36M<0.01%+15,525Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,596 shares; 2024Q4: 84,913 shares; 2025Q1: 84,824 shares; 2025Q2: 76,248 shares; 2025Q3: 75,352 shares; 2025Q4: 72,333 shares 72,333$5.32M<0.01%-3,019Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,518 shares; 2024Q4: 242,230 shares; 2025Q1: 262,910 shares; 2025Q2: 291,373 shares; 2025Q3: 486,098 shares; 2025Q4: 577,412 shares 577,412$5.3M<0.01%+91,314Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares; 2025Q3: 5,217,499 shares; 2025Q4: 4,690,720 shares 4,690,720$5.16M<0.01%-526,779Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,006 shares; 2025Q3: 87,079 shares; 2025Q4: 117,097 shares 117,097$5.1M<0.01%+30,018Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,390 shares; 2025Q2: 9,025 shares; 2025Q3: 11,330 shares; 2025Q4: 13,623 shares 13,623$5.09M<0.01%+2,293Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,670 shares; 2025Q2: 168,592 shares; 2025Q3: 132,486 shares; 2025Q4: 168,009 shares 168,009$5.02M<0.01%+35,523Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 117,400 shares; 2025Q2: 130,500 shares; 2025Q3: 121,700 shares; 2025Q4: 107,000 shares 107,000$5.01M<0.01%-14,700Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,461,729 shares; 2025Q3: 1,494,047 shares; 2025Q4: 1,424,778 shares 1,424,778$4.97M<0.01%-69,269Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,433 shares; 2024Q4: 132,944 shares; 2025Q1: 135,729 shares; 2025Q2: 137,505 shares; 2025Q3: 138,230 shares; 2025Q4: 139,581 shares 139,581$4.96M<0.01%+1,351Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,735 shares; 2024Q4: 292,101 shares; 2025Q1: 306,644 shares; 2025Q2: 76,773 shares; 2025Q3: 70,662 shares; 2025Q4: 71,678 shares 71,678$4.79M<0.01%+1,016Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,947 shares; 2024Q4: 477,144 shares; 2025Q1: 183,753 shares; 2025Q2: 185,532 shares; 2025Q3: 184,834 shares; 2025Q4: 182,845 shares 182,845$4.71M<0.01%-1,989Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 217,401 shares; 2025Q1: 241,693 shares; 2025Q2: 255,209 shares; 2025Q3: 256,218 shares; 2025Q4: 224,887 shares 224,887$4.62M<0.01%-31,331Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,927 shares; 2024Q4: 243,814 shares; 2025Q1: 249,626 shares; 2025Q2: 253,906 shares; 2025Q3: 256,772 shares; 2025Q4: 261,517 shares 261,517$4.57M<0.01%+4,745Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,795 shares; 2024Q4: 149,994 shares; 2025Q1: 129,277 shares; 2025Q2: 128,116 shares; 2025Q3: 126,628 shares; 2025Q4: 115,110 shares 115,110$4.44M<0.01%-11,518Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,300 shares; 2024Q4: 275,792 shares; 2025Q1: 277,542 shares; 2025Q2: 242,185 shares; 2025Q3: 238,982 shares; 2025Q4: 229,663 shares 229,663$4.43M<0.01%-9,319Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,264 shares; 2024Q4: 2,207,703 shares; 2025Q1: 2,389,583 shares; 2025Q2: 2,249,347 shares; 2025Q3: 1,513,687 shares; 2025Q4: 246,441 shares 246,441$4.35M<0.01%-1,267,246Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,092 shares; 2024Q4: 158,503 shares; 2025Q1: 164,499 shares; 2025Q2: 177,746 shares; 2025Q3: 178,606 shares; 2025Q4: 27,169 shares 27,169$4.24M<0.01%-151,437Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,900 shares; 2025Q1: 93,300 shares; 2025Q2: 109,700 shares; 2025Q3: 93,800 shares; 2025Q4: 73,200 shares 73,200$4.24M<0.01%-20,600Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,888 shares; 2024Q4: 82,345 shares; 2025Q1: 83,936 shares; 2025Q2: 83,154 shares; 2025Q3: 83,395 shares; 2025Q4: 84,733 shares 84,733$4.23M<0.01%+1,338Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 640,420 shares; 2025Q3: 590,996 shares; 2025Q4: 518,441 shares 518,441$4.13M<0.01%-72,555Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,008 shares; 2024Q4: 81,320 shares; 2025Q1: 90,486 shares; 2025Q2: 152,463 shares; 2025Q3: 209,241 shares; 2025Q4: 213,385 shares 213,385$4.12M<0.01%+4,144Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,362 shares; 2025Q2: 32,554 shares; 2025Q3: 4,585 shares; 2025Q4: 17,269 shares 17,269$4.1M<0.01%+12,684Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares; 2025Q3: 53,122 shares; 2025Q4: 51,174 shares 51,174$4.1M<0.01%-1,948Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 29,494 shares; 2025Q1: 33,987 shares; 2025Q2: 36,964 shares; 2025Q3: 35,469 shares; 2025Q4: 36,859 shares 36,859$4.03M<0.01%+1,390Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,124 shares; 2024Q4: 463,403 shares; 2025Q1: 478,900 shares; 2025Q2: 471,670 shares; 2025Q3: 51,558 shares; 2025Q4: 52,461 shares 52,461$4.01M<0.01%+903Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,670 shares; 2024Q4: 225,306 shares; 2025Q1: 224,708 shares; 2025Q2: 240,769 shares; 2025Q3: 303,769 shares; 2025Q4: 310,875 shares 310,875$3.96M<0.01%+7,106Timeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,708 shares; 2025Q3: 95,543 shares; 2025Q4: 90,422 shares 90,422$3.82M<0.01%-5,121Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,253 shares; 2024Q4: 152,223 shares; 2025Q1: 133,293 shares; 2025Q2: 97,293 shares; 2025Q3: 128,293 shares; 2025Q4: 148,723 shares 148,723$3.7M<0.01%+20,430Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 118,197 shares; 2025Q1: 159,678 shares; 2025Q2: 141,090 shares; 2025Q3: 149,890 shares; 2025Q4: 130,247 shares 130,247$3.67M<0.01%-19,643Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,227 shares; 2024Q4: 173,766 shares; 2025Q1: 173,766 shares; 2025Q2: 162,609 shares; 2025Q3: 166,194 shares; 2025Q4: 166,590 shares 166,590$3.62M<0.01%+396Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,660 shares; 2024Q4: 206,866 shares; 2025Q1: 204,199 shares; 2025Q2: 210,566 shares; 2025Q3: 206,834 shares; 2025Q4: 205,026 shares 205,026$3.56M<0.01%-1,808Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,209 shares; 2024Q4: 76,367 shares; 2025Q1: 76,000 shares; 2025Q2: 78,625 shares; 2025Q3: 79,304 shares; 2025Q4: 76,754 shares 76,754$3.52M<0.01%-2,550Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 75,354 shares; 2025Q1: 66,090 shares; 2025Q2: 62,372 shares; 2025Q3: 55,540 shares; 2025Q4: 48,702 shares 48,702$3.52M<0.01%-6,838Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,723 shares; 2024Q4: 306,537 shares; 2025Q1: 302,938 shares; 2025Q2: 301,035 shares; 2025Q3: 271,026 shares; 2025Q4: 35,730 shares 35,730$3.46M<0.01%-235,296Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,255 shares; 2024Q4: 167,786 shares; 2025Q1: 166,751 shares; 2025Q2: 154,325 shares; 2025Q3: 153,169 shares; 2025Q4: 153,169 shares 153,169$3.41M<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,335 shares; 2024Q4: 149,573 shares; 2025Q1: 150,285 shares; 2025Q2: 156,969 shares; 2025Q3: 150,788 shares; 2025Q4: 19,239 shares 19,239$3.34M<0.01%-131,549Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,206 shares; 2024Q4: 93,702 shares; 2025Q1: 89,394 shares; 2025Q2: 46,633 shares; 2025Q3: 45,567 shares; 2025Q4: 45,567 shares 45,567$3.16M<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,389 shares; 2024Q4: 339,116 shares; 2025Q1: 332,961 shares; 2025Q2: 71,670 shares; 2025Q3: 70,123 shares; 2025Q4: 74,229 shares 74,229$3.07M<0.01%+4,106Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,518 shares; 2024Q4: 479,972 shares; 2025Q1: 480,194 shares; 2025Q2: 119,274 shares; 2025Q3: 118,917 shares; 2025Q4: 117,571 shares 117,571$3.04M<0.01%-1,346Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,261 shares; 2024Q4: 93,145 shares; 2025Q1: 57,571 shares; 2025Q2: 60,743 shares; 2025Q3: 80,140 shares; 2025Q4: 46,608 shares 46,608$2.96M<0.01%-33,532Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,001 shares; 2024Q4: 115,217 shares; 2025Q1: 116,331 shares; 2025Q2: 3,791 shares; 2025Q3: 4,014 shares; 2025Q4: 11,997 shares 11,997$2.89M<0.01%+7,983Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,614 shares; 2024Q4: 74,487 shares; 2025Q1: 75,850 shares; 2025Q2: 77,500 shares; 2025Q3: 73,009 shares; 2025Q4: 67,237 shares 67,237$2.88M<0.01%-5,772Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,436 shares; 2024Q4: 243,205 shares; 2025Q1: 241,092 shares; 2025Q2: 244,140 shares; 2025Q3: 248,513 shares; 2025Q4: 239,043 shares 239,043$2.83M<0.01%-9,470Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,230 shares; 2025Q3: 156,413 shares; 2025Q4: 177,099 shares 177,099$2.81M<0.01%+20,686Timeline
MEDPMEDPACE 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: 1,300 shares; 2025Q4: 4,927 shares 4,927$2.77M<0.01%+3,627Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,500 shares; 2025Q3: 7,500 shares; 2025Q4: 8,200 shares 8,200$2.75M<0.01%+700Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,523 shares; 2024Q4: 653,831 shares; 2025Q1: 647,200 shares; 2025Q2: 656,268 shares; 2025Q3: 543,029 shares; 2025Q4: 535,258 shares 535,258$2.68M<0.01%-7,771Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,676 shares; 2024Q4: 135,762 shares; 2025Q1: 135,179 shares; 2025Q2: 138,130 shares; 2025Q3: 138,265 shares; 2025Q4: 136,397 shares 136,397$2.62M<0.01%-1,868Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,490 shares; 2024Q4: 193,182 shares; 2025Q1: 211,697 shares; 2025Q2: 208,435 shares; 2025Q3: 205,329 shares; 2025Q4: 199,605 shares 199,605$2.6M<0.01%-5,724Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,849 shares; 2025Q2: 47,222 shares; 2025Q3: 57,939 shares; 2025Q4: 59,139 shares 59,139$2.59M<0.01%+1,200Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 62,900 shares; 2025Q3: 73,900 shares; 2025Q4: 72,900 shares 72,900$2.41M<0.01%-1,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares; 2025Q3: 51,850 shares; 2025Q4: 49,893 shares 49,893$2.39M<0.01%-1,957Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 84,921 shares; 2025Q1: 84,081 shares; 2025Q2: 87,263 shares; 2025Q3: 86,006 shares; 2025Q4: 84,666 shares 84,666$2.39M<0.01%-1,340Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares; 2025Q3: 71,611 shares; 2025Q4: 68,367 shares 68,367$2.37M<0.01%-3,244Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,899 shares; 2024Q4: 48,349 shares; 2025Q1: 38,913 shares; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 52,456 shares 52,456$2.36M<0.01%+41,256Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 19,523 shares; 2025Q1: 26,073 shares; 2025Q2: 24,536 shares; 2025Q3: 25,236 shares; 2025Q4: 29,436 shares 29,436$2.35M<0.01%+4,200Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,082 shares; 2024Q4: 228,739 shares; 2025Q1: 226,658 shares; 2025Q2: 220,271 shares; 2025Q3: 227,479 shares; 2025Q4: 217,037 shares 217,037$2.27M<0.01%-10,442Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares; 2025Q3: 68,804 shares; 2025Q4: 67,053 shares 67,053$2.27M<0.01%-1,751Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,602 shares; 2024Q4: 170,909 shares; 2025Q1: 169,104 shares; 2025Q2: 164,954 shares; 2025Q3: 161,069 shares; 2025Q4: 158,090 shares 158,090$2.24M<0.01%-2,979Timeline
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: 45,703 shares 45,703$2.22M<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,721 shares; 2024Q4: 140,383 shares; 2025Q1: 148,722 shares; 2025Q2: 128,311 shares; 2025Q3: 67,600 shares; 2025Q4: 40,759 shares 40,759$2.2M<0.01%-26,841Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 64,480 shares; 2025Q1: 65,994 shares; 2025Q2: 65,367 shares; 2025Q3: 62,932 shares; 2025Q4: 61,918 shares 61,918$2.17M<0.01%-1,014Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,529 shares; 2024Q4: 75,185 shares; 2025Q1: 78,217 shares; 2025Q2: 77,383 shares; 2025Q3: 80,076 shares; 2025Q4: 76,531 shares 76,531$2.16M<0.01%-3,545Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,766 shares; 2025Q1: 80,766 shares; 2025Q2: 110,423 shares; 2025Q3: 136,796 shares; 2025Q4: 152,822 shares 152,822$2.15M<0.01%+16,026Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,868 shares; 2025Q1: 10,868 shares; 2025Q2: 9,899 shares; 2025Q3: 9,540 shares; 2025Q4: 9,709 shares 9,709$2.11M<0.01%+169Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 59,552 shares; 2025Q4: 75,330 shares 75,330$2.03M<0.01%+15,778Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares; 2025Q3: 101,493 shares; 2025Q4: 101,719 shares 101,719$2.02M<0.01%+226Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 38,127 shares; 2025Q1: 39,194 shares; 2025Q2: 31,983 shares; 2025Q3: 53,197 shares; 2025Q4: 48,919 shares 48,919$2.02M<0.01%-4,278Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,601 shares; 2024Q4: 182,461 shares; 2025Q1: 180,937 shares; 2025Q2: 188,718 shares; 2025Q3: 185,522 shares; 2025Q4: 183,022 shares 183,022$2.01M<0.01%-2,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,392 shares; 2024Q4: 40,402 shares; 2025Q1: 38,310 shares; 2025Q2: 40,078 shares; 2025Q3: 36,615 shares; 2025Q4: 36,339 shares 36,339$2M<0.01%-276Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,407 shares; 2024Q4: 63,407 shares; 2025Q1: 84,762 shares; 2025Q2: 94,048 shares; 2025Q3: 156,050 shares; 2025Q4: 156,050 shares 156,050$1.98M<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,212 shares; 2024Q4: 225,212 shares; 2025Q1: not reported; 2025Q2: 144,687 shares; 2025Q3: 155,687 shares; 2025Q4: 165,187 shares 165,187$1.96M<0.01%+9,500Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 43,088 shares; 2025Q1: 39,200 shares; 2025Q2: 44,847 shares; 2025Q3: 39,471 shares; 2025Q4: 27,220 shares 27,220$1.94M<0.01%-12,251Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,171 shares; 2024Q4: 603,125 shares; 2025Q1: 649,832 shares; 2025Q2: 81,377 shares; 2025Q3: 42,168 shares; 2025Q4: 42,168 shares 42,168$1.91M<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,491 shares 24,491$1.9M<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,183 shares; 2024Q4: 373,705 shares; 2025Q1: 372,978 shares; 2025Q2: 471,041 shares; 2025Q3: 397,248 shares; 2025Q4: 14,572 shares 14,572$1.9M<0.01%-382,676Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,239 shares; 2024Q4: 331,698 shares; 2025Q1: 221,343 shares; 2025Q2: 217,131 shares; 2025Q3: 214,541 shares; 2025Q4: 211,251 shares 211,251$1.89M<0.01%-3,290Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 5,901 shares; 2025Q1: 8,109 shares; 2025Q2: 7,617 shares; 2025Q3: 13,117 shares; 2025Q4: 15,963 shares 15,963$1.88M<0.01%+2,846Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,386 shares; 2024Q4: 218,427 shares; 2025Q1: 215,847 shares; 2025Q2: 212,278 shares; 2025Q3: 210,645 shares; 2025Q4: 217,259 shares 217,259$1.87M<0.01%+6,614Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,274 shares; 2025Q4: 57,419 shares 57,419$1.78M<0.01%+23,145Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,345 shares; 2024Q4: 49,544 shares; 2025Q1: 49,511 shares; 2025Q2: 49,140 shares; 2025Q3: 50,299 shares; 2025Q4: 50,400 shares 50,400$1.73M<0.01%+101Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 219,651 shares; 2025Q3: 276,991 shares; 2025Q4: 247,337 shares 247,337$1.71M<0.01%-29,654Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,516 shares; 2024Q4: 117,036 shares; 2025Q1: 121,636 shares; 2025Q2: 66,536 shares; 2025Q3: 65,496 shares; 2025Q4: 20,870 shares 20,870$1.68M<0.01%-44,626Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,321 shares; 2025Q1: 11,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,058 shares 10,058$1.67M<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,713 shares 7,713$1.65M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,336 shares; 2024Q4: 93,372 shares; 2025Q1: 98,514 shares; 2025Q2: 97,381 shares; 2025Q3: 95,949 shares; 2025Q4: 94,535 shares 94,535$1.64M<0.01%-1,414Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,560 shares; 2024Q4: 79,074 shares; 2025Q1: 77,992 shares; 2025Q2: 76,865 shares; 2025Q3: 79,769 shares; 2025Q4: 78,494 shares 78,494$1.62M<0.01%-1,275Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,600 shares; 2025Q2: 15,211 shares; 2025Q3: 15,183 shares; 2025Q4: 15,034 shares 15,034$1.61M<0.01%-149Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,802 shares; 2024Q4: 109,123 shares; 2025Q1: 126,266 shares; 2025Q2: 132,288 shares; 2025Q3: 125,476 shares; 2025Q4: 45,603 shares 45,603$1.59M<0.01%-79,873Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 132,198 shares; 2025Q1: 109,198 shares; 2025Q2: 80,202 shares; 2025Q3: 84,202 shares; 2025Q4: 81,702 shares 81,702$1.59M<0.01%-2,500Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,582 shares; 2025Q1: 2,470 shares; 2025Q2: 3,900 shares; 2025Q3: 10,113 shares; 2025Q4: 4,477 shares 4,477$1.58M<0.01%-5,636Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,644 shares; 2025Q3: 113,392 shares; 2025Q4: 112,274 shares 112,274$1.58M<0.01%-1,118Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 21,670 shares; 2025Q1: 12,920 shares; 2025Q2: 32,670 shares; 2025Q3: 63,870 shares; 2025Q4: 49,370 shares 49,370$1.57M<0.01%-14,500Timeline
DCIDONALDSON 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: 17,545 shares 17,545$1.56M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 55,238 shares; 2025Q1: 54,626 shares; 2025Q2: 54,128 shares; 2025Q3: 56,107 shares; 2025Q4: 55,969 shares 55,969$1.53M<0.01%-138Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,160 shares; 2025Q1: 3,580 shares; 2025Q2: 4,443 shares; 2025Q3: 6,558 shares; 2025Q4: 5,058 shares 5,058$1.53M<0.01%-1,500Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,872 shares; 2024Q4: 238,432 shares; 2025Q1: 260,862 shares; 2025Q2: 253,357 shares; 2025Q3: 279,505 shares; 2025Q4: 279,505 shares 279,505$1.53M<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,910 shares; 2025Q1: 5,510 shares; 2025Q2: 9,141 shares; 2025Q3: 16,311 shares; 2025Q4: 22,161 shares 22,161$1.52M<0.01%+5,850Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares; 2025Q3: 34,742 shares; 2025Q4: 34,177 shares 34,177$1.52M<0.01%-565Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 398,256 shares; 2025Q3: 318,350 shares; 2025Q4: 288,081 shares 288,081$1.51M<0.01%-30,269Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,777 shares; 2025Q2: 13,193 shares; 2025Q3: 15,335 shares; 2025Q4: 13,423 shares 13,423$1.48M<0.01%-1,912Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 30,899 shares; 2025Q1: 30,503 shares; 2025Q2: 31,949 shares; 2025Q3: 31,519 shares; 2025Q4: 31,062 shares 31,062$1.47M<0.01%-457Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 79,674 shares; 2025Q1: 79,491 shares; 2025Q2: 80,606 shares; 2025Q3: 85,395 shares; 2025Q4: 91,470 shares 91,470$1.46M<0.01%+6,075Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 131,000 shares; 2025Q2: 121,000 shares; 2025Q3: 103,000 shares; 2025Q4: 88,000 shares 88,000$1.45M<0.01%-15,000Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,174 shares; 2024Q4: 129,987 shares; 2025Q1: 128,877 shares; 2025Q2: 126,470 shares; 2025Q3: 130,633 shares; 2025Q4: 126,179 shares 126,179$1.43M<0.01%-4,454Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,756 shares; 2025Q1: 59,228 shares; 2025Q2: 62,820 shares; 2025Q3: 61,788 shares; 2025Q4: 60,894 shares 60,894$1.42M<0.01%-894Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,559 shares; 2024Q4: 465,240 shares; 2025Q1: 463,222 shares; 2025Q2: 62,257 shares; 2025Q3: 15,352 shares; 2025Q4: 22,345 shares 22,345$1.42M<0.01%+6,993Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares 73,000$1.4M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,649 shares; 2025Q1: 9,012 shares; 2025Q2: 12,275 shares; 2025Q3: 13,418 shares; 2025Q4: 13,316 shares 13,316$1.38M<0.01%-102Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 51,655 shares; 2025Q1: 51,655 shares; 2025Q2: 81,236 shares; 2025Q3: 147,213 shares; 2025Q4: 147,213 shares 147,213$1.36M<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 27,999 shares; 2025Q1: 45,242 shares; 2025Q2: 46,080 shares; 2025Q3: 45,983 shares; 2025Q4: 45,965 shares 45,965$1.36M<0.01%-18Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,270 shares; 2025Q1: 16,592 shares; 2025Q2: 10,110 shares; 2025Q3: 6,931 shares; 2025Q4: 6,680 shares 6,680$1.36M<0.01%-251Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 12,000 shares; 2025Q1: 37,500 shares; 2025Q2: 9,500 shares; 2025Q3: 25,800 shares; 2025Q4: 24,300 shares 24,300$1.36M<0.01%-1,500Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,347 shares; 2024Q4: 417,347 shares; 2025Q1: 417,347 shares; 2025Q2: 349,569 shares; 2025Q3: 369,569 shares; 2025Q4: 332,569 shares 332,569$1.34M<0.01%-37,000Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,669 shares; 2024Q4: 63,669 shares; 2025Q1: 67,669 shares; 2025Q2: 55,669 shares; 2025Q3: 52,169 shares; 2025Q4: 42,969 shares 42,969$1.34M<0.01%-9,200Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,326 shares; 2024Q4: 86,952 shares; 2025Q1: 86,172 shares; 2025Q2: 92,490 shares; 2025Q3: 91,033 shares; 2025Q4: 89,578 shares 89,578$1.33M<0.01%-1,455Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 25,557 shares; 2025Q1: 30,490 shares; 2025Q2: 56,126 shares; 2025Q3: 45,359 shares; 2025Q4: 36,793 shares 36,793$1.32M<0.01%-8,566Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,582 shares; 2025Q1: 20,416 shares; 2025Q2: 21,358 shares; 2025Q3: 19,510 shares; 2025Q4: 19,206 shares 19,206$1.3M<0.01%-304Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,578 shares; 2025Q1: 1,522 shares; 2025Q2: 1,934 shares; 2025Q3: 1,895 shares; 2025Q4: 1,541 shares 1,541$1.3M<0.01%-354Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,097 shares; 2024Q4: 225,181 shares; 2025Q1: 262,674 shares; 2025Q2: 256,814 shares; 2025Q3: 253,858 shares; 2025Q4: 250,337 shares 250,337$1.21M<0.01%-3,521Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,266 shares 39,266$1.21M<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,878 shares; 2024Q4: 162,045 shares; 2025Q1: 158,460 shares; 2025Q2: 170,915 shares; 2025Q3: 165,372 shares; 2025Q4: 162,595 shares 162,595$1.21M<0.01%-2,777Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 5,402 shares; 2025Q3: 6,160 shares; 2025Q4: 6,516 shares 6,516$1.2M<0.01%+356Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,044 shares; 2024Q4: 627,800 shares; 2025Q1: 63,317 shares; 2025Q2: 63,019 shares; 2025Q3: 60,120 shares; 2025Q4: 49,458 shares 49,458$1.19M<0.01%-10,662Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 18,678 shares; 2025Q1: 18,384 shares; 2025Q2: 18,241 shares; 2025Q3: 17,889 shares; 2025Q4: 17,674 shares 17,674$1.18M<0.01%-215Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,714 shares; 2025Q2: 11,207 shares; 2025Q3: 19,014 shares; 2025Q4: 18,672 shares 18,672$1.17M<0.01%-342Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 129,688 shares; 2025Q1: 129,688 shares; 2025Q2: 143,279 shares; 2025Q3: 140,886 shares; 2025Q4: 139,344 shares 139,344$1.16M<0.01%-1,542Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 6,301 shares; 2025Q1: 5,169 shares; 2025Q2: 4,928 shares; 2025Q3: 4,673 shares; 2025Q4: 2,862 shares 2,862$1.15M<0.01%-1,811Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 61,680 shares; 2025Q1: 41,847 shares; 2025Q2: 41,395 shares; 2025Q3: 40,021 shares; 2025Q4: 38,567 shares 38,567$1.14M<0.01%-1,454Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 94,664 shares; 2025Q1: 94,256 shares; 2025Q2: 80,221 shares; 2025Q3: 68,071 shares; 2025Q4: 66,758 shares 66,758$1.14M<0.01%-1,313Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 14,059 shares; 2025Q1: 15,849 shares; 2025Q2: 10,596 shares; 2025Q3: 21,996 shares; 2025Q4: 31,096 shares 31,096$1.13M<0.01%+9,100Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 3,096 shares; 2025Q3: 3,355 shares; 2025Q4: 3,466 shares 3,466$1.12M<0.01%+111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,674 shares; 2025Q2: 15,687 shares; 2025Q3: 19,839 shares; 2025Q4: 20,181 shares 20,181$1.08M<0.01%+342Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,934 shares; 2025Q1: 6,837 shares; 2025Q2: 7,671 shares; 2025Q3: 5,727 shares; 2025Q4: 5,870 shares 5,870$1.08M<0.01%+143Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,677 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 11,446 shares; 2025Q4: 16,736 shares 16,736$1.07M<0.01%+5,290Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 16,626 shares; 2025Q2: 31,293 shares; 2025Q3: 31,293 shares; 2025Q4: 36,829 shares 36,829$1.06M<0.01%+5,536Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,996 shares; 2024Q4: 52,388 shares; 2025Q1: 51,523 shares; 2025Q2: 50,535 shares; 2025Q3: 55,748 shares; 2025Q4: 55,069 shares 55,069$1.04M<0.01%-679Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 41,353 shares; 2025Q1: 40,634 shares; 2025Q2: 47,644 shares; 2025Q3: 47,980 shares; 2025Q4: 47,348 shares 47,348$1.04M<0.01%-632Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: 5,891 shares 5,891$1.03M<0.01%+2,073Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,484 shares; 2024Q4: 211,466 shares; 2025Q1: 5,971 shares; 2025Q2: 4,751 shares; 2025Q3: 10,966 shares; 2025Q4: 11,711 shares 11,711$990K<0.01%+745Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,190 shares; 2025Q1: 8,685 shares; 2025Q2: 8,641 shares; 2025Q3: 6,202 shares; 2025Q4: 6,992 shares 6,992$962K<0.01%+790Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,289 shares; 2024Q4: 2,684,101 shares; 2025Q1: 2,664,147 shares; 2025Q2: 370,940 shares; 2025Q3: 56,634 shares; 2025Q4: 77,002 shares 77,002$959K<0.01%+20,368Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 8,400 shares; 2025Q4: 12,671 shares 12,671$954K<0.01%+4,271Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,444 shares; 2025Q3: 45,666 shares; 2025Q4: 45,024 shares 45,024$954K<0.01%-642Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,124 shares; 2025Q1: 14,413 shares; 2025Q2: 14,864 shares; 2025Q3: 14,864 shares; 2025Q4: 14,864 shares 14,864$954K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,619 shares; 2025Q1: 16,729 shares; 2025Q2: 18,884 shares; 2025Q3: 18,884 shares; 2025Q4: 19,319 shares 19,319$930K<0.01%+435Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,441 shares; 2024Q4: 258,309 shares; 2025Q1: 222,891 shares; 2025Q2: 162,033 shares; 2025Q3: 107,372 shares; 2025Q4: 106,446 shares 106,446$927K<0.01%-926Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 13,300 shares 13,300$923K<0.01%+1,500Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 81,666 shares; 2025Q1: 61,560 shares; 2025Q2: 29,428 shares; 2025Q3: 29,458 shares; 2025Q4: 29,242 shares 29,242$897K<0.01%-216Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,152 shares; 2024Q4: 144,597 shares; 2025Q1: 142,469 shares; 2025Q2: 139,975 shares; 2025Q3: 152,764 shares; 2025Q4: 150,328 shares 150,328$893K<0.01%-2,436Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares; 2025Q3: 47,255 shares; 2025Q4: 63,594 shares 63,594$892K<0.01%+16,339Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares; 2025Q3: 17,292 shares; 2025Q4: 17,432 shares 17,432$881K<0.01%+140Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 24,225 shares; 2025Q1: 7,732 shares; 2025Q2: 18,901 shares; 2025Q3: 3,936 shares; 2025Q4: 6,178 shares 6,178$864K<0.01%+2,242Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest 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: 193 shares 193$858K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,290 shares; 2024Q4: 180,102 shares; 2025Q1: 190,741 shares; 2025Q2: 136,426 shares; 2025Q3: 141,281 shares; 2025Q4: 48,196 shares 48,196$851K<0.01%-93,085Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,219 shares; 2025Q1: 12,219 shares; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares; 2025Q4: 12,219 shares 12,219$834K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,631 shares; 2024Q4: 22,331 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares; 2025Q4: 7,918 shares 7,918$826K<0.01%+2,125Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 7,300 shares; 2025Q4: 8,000 shares 8,000$816K<0.01%+700Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,180 shares; 2025Q4: 22,480 shares 22,480$807K<0.01%-7,700
EWWISHARES 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: 4,785 shares; 2025Q3: 8,585 shares; 2025Q4: 11,535 shares 11,535$800K<0.01%+2,950Timeline
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: 37,981 shares; 2025Q2: 37,239 shares; 2025Q3: 42,565 shares; 2025Q4: 53,141 shares 53,141$783K<0.01%+10,576Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 93,000 shares; 2025Q1: 89,000 shares; 2025Q2: 75,000 shares; 2025Q3: 33,000 shares; 2025Q4: 24,000 shares 24,000$769K<0.01%-9,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 47,683 shares; 2025Q1: 47,241 shares; 2025Q2: 45,639 shares; 2025Q3: 54,360 shares; 2025Q4: 53,753 shares 53,753$747K<0.01%-607Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,500 shares; 2025Q1: not reported; 2025Q2: 24,370 shares; 2025Q3: 14,902 shares; 2025Q4: 38,202 shares 38,202$740K<0.01%+23,300Timeline
XMESPDR SERIES 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: 12,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$725K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: 3,056 shares; 2025Q3: 3,486 shares; 2025Q4: 3,430 shares 3,430$717K<0.01%-56Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 39,000 shares; 2025Q4: 30,000 shares 30,000$710K<0.01%-9,000Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares; 2025Q4: 4,626 shares 4,626$709K<0.01%-6,043Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 24,336 shares; 2025Q3: 23,752 shares; 2025Q4: 23,517 shares 23,517$708K<0.01%-235Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,097 shares; 2024Q4: 470,043 shares; 2025Q1: 467,245 shares; 2025Q2: 492,104 shares; 2025Q3: 451,980 shares; 2025Q4: 11,700 shares 11,700$695K<0.01%-440,280Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,456 shares; 2024Q4: 99,747 shares; 2025Q1: 4,182 shares; 2025Q2: 1,944 shares; 2025Q3: 1,896 shares; 2025Q4: 2,044 shares 2,044$695K<0.01%+148Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,273 shares; 2024Q4: 394,420 shares; 2025Q1: 387,246 shares; 2025Q2: 424,883 shares; 2025Q3: 360,989 shares; 2025Q4: 7,924 shares 7,924$691K<0.01%-353,065Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 9,130 shares 9,130$689K<0.01%+4,100Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest 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: 6,954 shares; 2025Q4: 7,460 shares 7,460$685K<0.01%+506Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 15,710 shares; 2025Q1: 19,488 shares; 2025Q2: 21,224 shares; 2025Q3: 20,629 shares; 2025Q4: 26,077 shares 26,077$685K<0.01%+5,448Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 8,840 shares; 2025Q1: 8,756 shares; 2025Q2: 9,324 shares; 2025Q3: 7,661 shares; 2025Q4: 7,383 shares 7,383$665K<0.01%-278Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$664K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 72,300 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares; 2025Q4: 72,300 shares 72,300$662K<0.01%0Timeline
UIUBIQUITI 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: 1,184 shares; 2025Q4: 1,184 shares 1,184$655K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 49,493 shares; 2025Q1: 49,115 shares; 2025Q2: 49,453 shares; 2025Q3: 48,601 shares; 2025Q4: 47,589 shares 47,589$651K<0.01%-1,012Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 51,639 shares; 2025Q1: 43,928 shares; 2025Q2: 43,928 shares; 2025Q3: 34,842 shares; 2025Q4: 31,807 shares 31,807$641K<0.01%-3,035Timeline
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: 59,148 shares 59,148$641K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares; 2025Q4: 14,020 shares 14,020$640K<0.01%+723Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares; 2025Q3: 26,394 shares; 2025Q4: 26,133 shares 26,133$628K<0.01%-261Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 30,691 shares; 2025Q1: 30,691 shares; 2025Q2: 31,652 shares; 2025Q3: 31,652 shares; 2025Q4: 23,712 shares 23,712$626K<0.01%-7,940Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares 6,955$622K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169,736 shares; 2024Q4: 12,590,291 shares; 2025Q1: 8,041,596 shares; 2025Q2: 1,112,640 shares; 2025Q3: 37,151 shares; 2025Q4: 37,871 shares 37,871$621K<0.01%+720Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,284 shares; 2025Q1: 4,650 shares; 2025Q2: 5,977 shares; 2025Q3: 5,815 shares; 2025Q4: 6,959 shares 6,959$617K<0.01%+1,144Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,513 shares; 2025Q3: 21,913 shares; 2025Q4: 32,013 shares 32,013$612K<0.01%+10,100Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$612K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,156 shares; 2024Q4: 125,750 shares; 2025Q1: 125,126 shares; 2025Q2: 18,850 shares; 2025Q3: 2,739 shares; 2025Q4: 2,952 shares 2,952$605K<0.01%+213Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 25,623 shares; 2025Q1: 25,842 shares; 2025Q2: 25,842 shares; 2025Q3: 3,155 shares; 2025Q4: 3,298 shares 3,298$601K<0.01%+143Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 36,996 shares; 2025Q1: 44,996 shares; 2025Q2: 43,496 shares; 2025Q3: 42,096 shares; 2025Q4: 41,697 shares 41,697$598K<0.01%-399Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 15,334 shares; 2025Q1: 5,370 shares; 2025Q2: 10,445 shares; 2025Q3: 6,639 shares; 2025Q4: 7,238 shares 7,238$594K<0.01%+599Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares; 2025Q3: 39,220 shares; 2025Q4: 31,924 shares 31,924$589K<0.01%-7,296Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,041 shares; 2024Q4: 244,588 shares; 2025Q1: 255,940 shares; 2025Q2: 249,289 shares; 2025Q3: 240,345 shares; 2025Q4: 5,717 shares 5,717$589K<0.01%-234,628Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,104 shares; 2025Q2: 13,328 shares; 2025Q3: 16,290 shares; 2025Q4: 15,897 shares 15,897$588K<0.01%-393Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,667 shares; 2024Q4: 313,510 shares; 2025Q1: 286,126 shares; 2025Q2: 8,126 shares; 2025Q3: 7,824 shares; 2025Q4: 8,494 shares 8,494$587K<0.01%+670Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,607 shares; 2025Q1: 1,821 shares; 2025Q2: 2,101 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares 2,411$587K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,313 shares; 2024Q4: 755,691 shares; 2025Q1: 751,804 shares; 2025Q2: 110,698 shares; 2025Q3: 15,396 shares; 2025Q4: 19,727 shares 19,727$582K<0.01%+4,331Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,121 shares; 2024Q4: 82,425 shares; 2025Q1: 83,253 shares; 2025Q2: 83,253 shares; 2025Q3: 88,985 shares; 2025Q4: 87,812 shares 87,812$581K<0.01%-1,173Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,927 shares; 2024Q4: 486,316 shares; 2025Q1: 13,133 shares; 2025Q2: 14,834 shares; 2025Q3: 17,362 shares; 2025Q4: 17,867 shares 17,867$577K<0.01%+505Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 6,177 shares; 2025Q3: 5,679 shares; 2025Q4: 5,222 shares 5,222$575K<0.01%-457Timeline
HALOHALOZYME 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: 4,400 shares; 2025Q4: 8,500 shares 8,500$572K<0.01%+4,100Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 31,762 shares; 2025Q1: 29,541 shares; 2025Q2: 31,279 shares; 2025Q3: 28,815 shares; 2025Q4: 25,774 shares 25,774$572K<0.01%-3,041Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 45,634 shares; 2025Q1: 39,035 shares; 2025Q2: 20,732 shares; 2025Q3: 22,931 shares; 2025Q4: 25,427 shares 25,427$568K<0.01%+2,496Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,621 shares; 2025Q4: 2,583 shares 2,583$563K<0.01%-38Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 30,644 shares; 2025Q1: 30,348 shares; 2025Q2: 30,806 shares; 2025Q3: 30,460 shares; 2025Q4: 30,074 shares 30,074$554K<0.01%-386Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,536 shares; 2024Q4: 121,895 shares; 2025Q1: 121,011 shares; 2025Q2: 118,080 shares; 2025Q3: 115,716 shares; 2025Q4: 113,094 shares 113,094$551K<0.01%-2,622Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,000 shares; 2024Q4: 2,030,356 shares; 2025Q1: 35,546 shares; 2025Q2: 36,463 shares; 2025Q3: 35,102 shares; 2025Q4: 38,048 shares 38,048$546K<0.01%+2,946Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,239 shares; 2024Q4: 1,119,648 shares; 2025Q1: 17,244 shares; 2025Q2: 23,900 shares; 2025Q3: 26,585 shares; 2025Q4: 22,225 shares 22,225$544K<0.01%-4,360Timeline
SRSPIRE 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: 4,618 shares; 2025Q3: 10,014 shares; 2025Q4: 6,480 shares 6,480$536K<0.01%-3,534Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,753 shares; 2024Q4: 181,646 shares; 2025Q1: 186,206 shares; 2025Q2: 3,932 shares; 2025Q3: 4,145 shares; 2025Q4: 4,450 shares 4,450$535K<0.01%+305Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 2,834 shares; 2025Q1: 2,509 shares; 2025Q2: 2,486 shares; 2025Q3: 4,366 shares; 2025Q4: 3,923 shares 3,923$535K<0.01%-443Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 4,774 shares 4,774$533K<0.01%+2,081Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,042 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares; 2025Q3: 13,747 shares; 2025Q4: 13,572 shares 13,572$532K<0.01%-175Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,636 shares 7,636$530K<0.01%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,261 shares 12,261$528K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,269 shares; 2024Q4: 190,920 shares; 2025Q1: 189,216 shares; 2025Q2: 187,462 shares; 2025Q3: 184,243 shares; 2025Q4: 179,921 shares 179,921$525K<0.01%-4,322Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,995 shares; 2024Q4: 125,097 shares; 2025Q1: 2,141 shares; 2025Q2: 4,481 shares; 2025Q3: 3,794 shares; 2025Q4: 2,606 shares 2,606$520K<0.01%-1,188Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,445 shares; 2025Q1: 11,307 shares; 2025Q2: 11,661 shares; 2025Q3: 11,661 shares; 2025Q4: 11,661 shares 11,661$516K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 6,500 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 1,434 shares 1,434$516K<0.01%+694Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,713 shares; 2025Q1: 5,205 shares; 2025Q2: 6,005 shares; 2025Q3: 6,946 shares; 2025Q4: 6,946 shares 6,946$513K<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,643 shares; 2024Q4: 37,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,343 shares; 2025Q4: 18,743 shares 18,743$513K<0.01%+4,400Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,515 shares; 2024Q4: 48,239 shares; 2025Q1: 48,607 shares; 2025Q2: 49,456 shares; 2025Q3: 48,471 shares; 2025Q4: 47,845 shares 47,845$511K<0.01%-626Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,537 shares; 2024Q4: 23,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,330 shares; 2025Q4: 26,930 shares 26,930$504K<0.01%-1,400Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,606 shares; 2025Q4: 6,936 shares 6,936$499K<0.01%-3,670Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,778 shares; 2025Q1: 3,280 shares; 2025Q2: 3,671 shares; 2025Q3: 2,737 shares; 2025Q4: 2,799 shares 2,799$479K<0.01%+62Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 9,987 shares; 2025Q1: 9,987 shares; 2025Q2: 9,987 shares; 2025Q3: 9,987 shares; 2025Q4: 9,987 shares 9,987$477K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,560 shares; 2024Q4: 306,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 10,200 shares 10,200$470K<0.01%+4,700Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$465K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 21,797 shares; 2025Q1: 21,797 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares; 2025Q4: 19,072 shares 19,072$455K<0.01%+139Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,582 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 29,931 shares 29,931$451K<0.01%+13,861Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,249 shares; 2024Q4: 43,488 shares; 2025Q1: 31,264 shares; 2025Q2: 9,473 shares; 2025Q3: 11,140 shares; 2025Q4: 11,140 shares 11,140$448K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest 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: 630 shares; 2025Q4: 1,070 shares 1,070$446K<0.01%+440Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,466 shares 9,466$440K<0.01%newTimeline
XRNCHIRON REAL ESTATE 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: 13,231 shares; 2025Q4: 13,016 shares 13,016$439K<0.01%-215Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,498 shares 5,498$438K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,630 shares; 2024Q4: 274,916 shares; 2025Q1: 5,025 shares; 2025Q2: 6,272 shares; 2025Q3: 5,788 shares; 2025Q4: 5,771 shares 5,771$436K<0.01%-17Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 48,697 shares; 2025Q1: 48,697 shares; 2025Q2: 48,075 shares; 2025Q3: 47,539 shares; 2025Q4: 44,862 shares 44,862$435K<0.01%-2,677Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares 6,043$434K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,738 shares; 2024Q4: 344,132 shares; 2025Q1: 352,343 shares; 2025Q2: 379,153 shares; 2025Q3: 385,473 shares; 2025Q4: 9,212 shares 9,212$430K<0.01%-376,261Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450$430K<0.01%newTimeline
THDISHARES 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: 5,497 shares; 2025Q4: 7,197 shares 7,197$429K<0.01%+1,700Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,637 shares; 2024Q4: 1,267,200 shares; 2025Q1: 1,302,585 shares; 2025Q2: 1,416,807 shares; 2025Q3: 24,995 shares; 2025Q4: 24,718 shares 24,718$428K<0.01%-277Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,527 shares; 2024Q4: 26,796 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,311 shares; 2025Q4: 25,807 shares 25,807$424K<0.01%-504Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$417K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,581 shares; 2024Q4: 50,524 shares; 2025Q1: 49,942 shares; 2025Q2: 49,964 shares; 2025Q3: 50,266 shares; 2025Q4: 64,763 shares 64,763$416K<0.01%+14,497Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 62,777 shares; 2025Q1: 63,021 shares; 2025Q2: 42,004 shares; 2025Q3: 42,004 shares; 2025Q4: 41,523 shares 41,523$415K<0.01%-481Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 11,501 shares; 2025Q1: 11,115 shares; 2025Q2: 11,628 shares; 2025Q3: 10,633 shares; 2025Q4: 10,442 shares 10,442$412K<0.01%-191Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 14,289 shares; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: not reported; 2025Q4: 4,800 shares 4,800$412K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$410K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,889 shares; 2025Q1: 3,160 shares; 2025Q2: 3,460 shares; 2025Q3: 4,067 shares; 2025Q4: 4,067 shares 4,067$409K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 16,305 shares; 2025Q1: 15,957 shares; 2025Q2: 15,957 shares; 2025Q3: 19,793 shares; 2025Q4: 19,501 shares 19,501$396K<0.01%-292Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 7,800 shares; 2025Q2: 8,300 shares; 2025Q3: 8,800 shares; 2025Q4: 9,700 shares 9,700$396K<0.01%+900Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 15,329 shares; 2025Q1: 15,432 shares; 2025Q2: 15,432 shares; 2025Q3: 15,247 shares; 2025Q4: 15,055 shares 15,055$388K<0.01%-192Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,628 shares; 2024Q4: 86,760 shares; 2025Q1: 85,978 shares; 2025Q2: 89,023 shares; 2025Q3: 77,441 shares; 2025Q4: 1,690 shares 1,690$387K<0.01%-75,751Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 12,609 shares; 2025Q1: 12,398 shares; 2025Q2: 12,567 shares; 2025Q3: 12,390 shares; 2025Q4: 12,199 shares 12,199$385K<0.01%-191Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 8,284 shares 8,284$382K<0.01%-62Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,683 shares; 2025Q2: 16,237 shares; 2025Q3: 17,693 shares; 2025Q4: 25,885 shares 25,885$382K<0.01%+8,192Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares 12,519$380K<0.01%0Timeline
SSENTINELONE 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: 25,162 shares; 2025Q4: 25,162 shares 25,162$377K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares; 2025Q4: 23,238 shares 23,238$375K<0.01%+670Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,500 shares; 2025Q4: 151,500 shares 151,500$374K<0.01%-385,000Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,370 shares 13,370$374K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 49,772 shares; 2025Q1: 48,951 shares; 2025Q2: 49,000 shares; 2025Q3: 54,634 shares; 2025Q4: 53,484 shares 53,484$364K<0.01%-1,150Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,672 shares; 2024Q4: 435,762 shares; 2025Q1: 431,107 shares; 2025Q2: 10,428 shares; 2025Q3: 10,038 shares; 2025Q4: 9,931 shares 9,931$362K<0.01%-107Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,578 shares; 2024Q4: 40,297 shares; 2025Q1: 40,297 shares; 2025Q2: 40,271 shares; 2025Q3: 39,600 shares; 2025Q4: 39,600 shares 39,600$362K<0.01%0Timeline
DVDOUBLEVERIFY 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: 28,800 shares; 2025Q4: 31,600 shares 31,600$362K<0.01%+2,800Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,076 shares; 2025Q4: 1,094 shares 1,094$359K<0.01%+18Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares 3,293$351K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$347K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,800 shares 1,800$344K<0.01%+100Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$331K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA771,620$63.3Mshares
LXPLXP INDUSTRIAL TRUST5,797,118$51.9Mshares
QQQINVESCO QQQ TR48,028$28.8Mshares
OCOWENS CORNING NEW196,315$27.8Mshares
ACIALBERTSONS COMPANIES INC762,885$13.4Mshares
BILLBILL HOLDINGS INC239,858$12.7Mshares
UHAL-BU HAUL HOLDING COMPANY178,082$9.06Mshares
MLPXGLOBAL X FDS87,770$5.5Mshares
GTLSCHART INDS INC12,780$2.56Mshares
RALRALLIANT CORP32,858$1.44Mshares
PGREPARAMOUNT GROUP INC202,886$1.33Mshares
NFGNATIONAL FUEL GAS CO13,603$1.26Mshares
TOTADVISOR MANAGED PORTFOLIOS53,758$1.12Mshares
ATAIBECKLEY INCATAIBECKLEY INC202,781$1.07Mshares
HPPHUDSON PAC PPTYS INC384,515$1.06Mshares
LNNLINDSAY CORP7,447$1.05Mshares
XLUSELECT SECTOR SPDR TR9,564$834Kshares
DUOLDUOLINGO INC2,290$737Kshares
ADTADT INC DEL80,200$699Kshares
ENPHENPHASE ENERGY INC18,825$666Kshares
TMHCTAYLOR MORRISON HOME CORP10,000$660Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS17,931$500Kshares
BTGB2GOLD CORP97,810$484Kshares
OVVOVINTIV INC10,900$440Kshares
BBWIBATH & BODY WORKS INC16,700$430Kshares
EROERO COPPER CORP21,045$426Kshares
LKQLKQ CORP12,536$383Kshares
BKCHGLOBAL X FDS4,400$380Kshares
FMCFMC CORP10,926$367Kshares
EMNEASTMAN CHEM CO5,826$367Kshares
JBTMJBT MAREL CORPORATION2,605$366Kshares
MHKMOHAWK INDS INC2,796$360Kshares
OSKOSHKOSH CORP2,700$350Kshares
LNTHLANTHEUS HLDGS INC6,755$346Kshares
RNAMAVIDITY BIOSCIENCES INC7,755$338Kshares
TDSTELEPHONE & DATA SYS INC8,500$334Kshares
AVTRAVANTOR INC25,799$322Kshares
KMXCARMAX INC7,131$320Kshares
CORTCORCEPT THERAPEUTICS INC3,389$282Kshares
CVLTCOMMVAULT SYS INC1,470$278Kshares
EPOLISHARES TR8,500$274Kshares
MYRGMYR GROUP INC1,300$270Kshares
BEKEKE HLDGS INC14,030$267Kshares
OIHVANECK ETF TRUST1,000$260Kshares
MRXMAREX GROUP PLC7,183$241Kshares
EVREVERCORE INC670$226Kshares
CLSCELESTICA INC872$215Kshares
CRSCARPENTER TECHNOLOGY CORP855$210Kshares

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 0001214659-26-000765 base2026-01-23acceptance time not in the bulk data set