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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $472,968,483,625 across 3,285 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000001

Period
2025-12-31
Reported value
$473B
Holdings
3,285
Top 10 weight
35.78%
New
1,083
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+29,224,840$2.74B
NOWadded+11,295,806$1.73B
CBnew+2,548,307$795M
BRK-Badded+1,385,720$697M
SPOTadded+1,163,045$675M

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
PLDreduced-10,648,212-$1.36B
UNPreduced-5,270,858-$1.22B
EQIXreduced-1,185,622-$908M
AVGOreduced-2,251,182-$779M
GOOGLreduced-2,395,990-$750M

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 0000861177-26-000001, largest first. % of portfolio is the value over $472,968,483,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,542 shares; 2024Q4: 417,228 shares; 2025Q1: 374,451 shares; 2025Q2: 445,820 shares; 2025Q3: 222,077 shares; 2025Q4: 210,085 shares 210,085$13.7M<0.01%-11,992Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,114 shares; 2024Q4: 296,694 shares; 2025Q1: 305,039 shares; 2025Q2: 137,259 shares; 2025Q3: 77,889 shares; 2025Q4: 78,301 shares 78,301$13.7M<0.01%+412Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 210,872 shares; 2025Q1: 226,872 shares; 2025Q2: 270,548 shares; 2025Q3: 171,030 shares; 2025Q4: 161,975 shares 161,975$13.6M<0.01%-9,055Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,841 shares; 2024Q4: 332,389 shares; 2025Q1: 357,718 shares; 2025Q2: 395,965 shares; 2025Q3: 173,995 shares; 2025Q4: 188,807 shares 188,807$13.6M<0.01%+14,812Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,907 shares; 2024Q4: 212,426 shares; 2025Q1: 220,730 shares; 2025Q2: 293,032 shares; 2025Q3: 216,629 shares; 2025Q4: 169,500 shares 169,500$13.6M<0.01%-47,129Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,792 shares; 2024Q4: 326,320 shares; 2025Q1: 352,477 shares; 2025Q2: 459,586 shares; 2025Q3: 288,054 shares; 2025Q4: 306,547 shares 306,547$13.5M<0.01%+18,493Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,717 shares; 2024Q4: 118,219 shares; 2025Q1: 72,725 shares; 2025Q2: 94,459 shares; 2025Q3: 56,477 shares; 2025Q4: 57,767 shares 57,767$13.4M<0.01%+1,290Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,816 shares; 2024Q4: 165,344 shares; 2025Q1: 286,943 shares; 2025Q2: 302,951 shares; 2025Q3: 148,019 shares; 2025Q4: 152,050 shares 152,050$13.4M<0.01%+4,031Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,342 shares; 2024Q4: 1,484,034 shares; 2025Q1: 259,352 shares; 2025Q2: 1,764,386 shares; 2025Q3: not reported; 2025Q4: 1,127,507 shares 1,127,507$13.4M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,706 shares; 2024Q4: 1,064,525 shares; 2025Q1: 745,914 shares; 2025Q2: 292,268 shares; 2025Q3: 185,087 shares; 2025Q4: 179,751 shares 179,751$13.3M<0.01%-5,336Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,181 shares; 2024Q4: 518,578 shares; 2025Q1: 539,881 shares; 2025Q2: 700,449 shares; 2025Q3: 463,647 shares; 2025Q4: 687,025 shares 687,025$13.3M<0.01%+223,378Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: 121,730 shares; 2025Q1: 131,807 shares; 2025Q2: 171,261 shares; 2025Q3: 110,269 shares; 2025Q4: 113,940 shares 113,940$13.3M<0.01%+3,671Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,746 shares; 2024Q4: 98,980 shares; 2025Q1: 58,752 shares; 2025Q2: 84,644 shares; 2025Q3: 54,966 shares; 2025Q4: 54,850 shares 54,850$13.3M<0.01%-116Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,888 shares; 2024Q4: 331,555 shares; 2025Q1: 343,260 shares; 2025Q2: 448,283 shares; 2025Q3: 287,728 shares; 2025Q4: 271,295 shares 271,295$13.2M<0.01%-16,433Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,912 shares; 2024Q4: 222,403 shares; 2025Q1: 238,638 shares; 2025Q2: 254,492 shares; 2025Q3: 158,530 shares; 2025Q4: 146,640 shares 146,640$13.2M<0.01%-11,890Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,748 shares; 2024Q4: 202,460 shares; 2025Q1: 213,627 shares; 2025Q2: 263,554 shares; 2025Q3: 156,348 shares; 2025Q4: 156,379 shares 156,379$13.1M<0.01%+31Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,883 shares; 2024Q4: 290,124 shares; 2025Q1: 545,179 shares; 2025Q2: 630,218 shares; 2025Q3: 308,229 shares; 2025Q4: 299,047 shares 299,047$13.1M<0.01%-9,182Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,863 shares; 2024Q4: 452,466 shares; 2025Q1: 459,292 shares; 2025Q2: 761,529 shares; 2025Q3: 444,007 shares; 2025Q4: 539,407 shares 539,407$13M<0.01%+95,400Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 166,164 shares; 2025Q1: 190,852 shares; 2025Q2: 255,258 shares; 2025Q3: 156,135 shares; 2025Q4: 162,224 shares 162,224$13M<0.01%+6,089Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 175,795 shares; 2025Q1: 169,277 shares; 2025Q2: 250,710 shares; 2025Q3: 137,684 shares; 2025Q4: 187,807 shares 187,807$12.9M<0.01%+50,123Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,847 shares; 2024Q4: 741,845 shares; 2025Q1: 778,963 shares; 2025Q2: 1,111,875 shares; 2025Q3: 798,817 shares; 2025Q4: 648,245 shares 648,245$12.9M<0.01%-150,572Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,755 shares; 2024Q4: 356,969 shares; 2025Q1: 366,204 shares; 2025Q2: 480,362 shares; 2025Q3: 267,925 shares; 2025Q4: 272,697 shares 272,697$12.8M<0.01%+4,772Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,347 shares; 2024Q4: 192,802 shares; 2025Q1: 193,977 shares; 2025Q2: 207,698 shares; 2025Q3: 137,297 shares; 2025Q4: 117,473 shares 117,473$12.8M<0.01%-19,824Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 67,995 shares; 2025Q1: 70,248 shares; 2025Q2: 101,677 shares; 2025Q3: 51,695 shares; 2025Q4: 52,646 shares 52,646$12.8M<0.01%+951Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,921 shares; 2024Q4: 813,608 shares; 2025Q1: 871,958 shares; 2025Q2: 990,132 shares; 2025Q3: not reported; 2025Q4: 665,820 shares 665,820$12.8M<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,686 shares; 2024Q4: 58,744 shares; 2025Q1: 68,906 shares; 2025Q2: 91,636 shares; 2025Q3: 60,743 shares; 2025Q4: 59,669 shares 59,669$12.8M<0.01%-1,074Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 466,889 shares; 2025Q1: 454,331 shares; 2025Q2: 591,618 shares; 2025Q3: 367,235 shares; 2025Q4: 355,072 shares 355,072$12.8M<0.01%-12,163Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,888 shares; 2024Q4: 219,844 shares; 2025Q1: 238,288 shares; 2025Q2: 454,289 shares; 2025Q3: 314,230 shares; 2025Q4: 262,748 shares 262,748$12.8M<0.01%-51,482Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,482 shares; 2024Q4: 287,273 shares; 2025Q1: 268,394 shares; 2025Q2: 260,825 shares; 2025Q3: 167,294 shares; 2025Q4: 162,336 shares 162,336$12.7M<0.01%-4,958Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 51,531 shares; 2025Q1: 68,211 shares; 2025Q2: 93,364 shares; 2025Q3: 78,049 shares; 2025Q4: 88,606 shares 88,606$12.6M<0.01%+10,557Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,545 shares; 2024Q4: 201,762 shares; 2025Q1: 236,622 shares; 2025Q2: 362,456 shares; 2025Q3: 209,163 shares; 2025Q4: 214,474 shares 214,474$12.6M<0.01%+5,311Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,752 shares; 2024Q4: 186,923 shares; 2025Q1: 214,918 shares; 2025Q2: 273,144 shares; 2025Q3: 174,786 shares; 2025Q4: 173,782 shares 173,782$12.5M<0.01%-1,004Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,821 shares; 2024Q4: 137,818 shares; 2025Q1: 149,941 shares; 2025Q2: 169,539 shares; 2025Q3: 65,417 shares; 2025Q4: 124,555 shares 124,555$12.5M<0.01%+59,138Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 68,852 shares; 2025Q1: 82,500 shares; 2025Q2: 106,983 shares; 2025Q3: 61,522 shares; 2025Q4: 63,923 shares 63,923$12.5M<0.01%+2,401Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,700 shares; 2024Q4: 323,770 shares; 2025Q1: 353,847 shares; 2025Q2: 269,612 shares; 2025Q3: 187,985 shares; 2025Q4: 185,692 shares 185,692$12.4M<0.01%-2,293Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606,270 shares; 2025Q3: 85,193 shares; 2025Q4: 284,429 shares 284,429$12.4M<0.01%+199,236Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,519 shares; 2024Q4: 213,065 shares; 2025Q1: 210,714 shares; 2025Q2: 336,683 shares; 2025Q3: 191,181 shares; 2025Q4: 336,673 shares 336,673$12.4M<0.01%+145,492Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,503 shares; 2024Q4: 412,895 shares; 2025Q1: 439,149 shares; 2025Q2: 602,200 shares; 2025Q3: 375,112 shares; 2025Q4: 352,133 shares 352,133$12.4M<0.01%-22,979Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,766 shares; 2024Q4: 105,571 shares; 2025Q1: 101,227 shares; 2025Q2: 142,547 shares; 2025Q3: 80,806 shares; 2025Q4: 82,568 shares 82,568$12.3M<0.01%+1,762Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,769 shares; 2024Q4: 958,671 shares; 2025Q1: 1,072,474 shares; 2025Q2: 1,255,803 shares; 2025Q3: 822,931 shares; 2025Q4: 857,834 shares 857,834$12.2M<0.01%+34,903Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,739 shares; 2024Q4: 157,344 shares; 2025Q1: 319,150 shares; 2025Q2: 353,616 shares; 2025Q3: 184,745 shares; 2025Q4: 185,148 shares 185,148$12.2M<0.01%+403Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,169 shares; 2024Q4: 114,793 shares; 2025Q1: 123,214 shares; 2025Q2: 134,374 shares; 2025Q3: 87,141 shares; 2025Q4: 73,159 shares 73,159$12.2M<0.01%-13,982Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,764 shares 113,764$12.1M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,578 shares; 2024Q4: 833,202 shares; 2025Q1: 925,313 shares; 2025Q2: 938,161 shares; 2025Q3: 611,281 shares; 2025Q4: 605,800 shares 605,800$12.1M<0.01%-5,481Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,325 shares; 2024Q4: 891,770 shares; 2025Q1: 1,154,250 shares; 2025Q2: 1,669,446 shares; 2025Q3: 1,328,080 shares; 2025Q4: 1,500,725 shares 1,500,725$12.1M<0.01%+172,645Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,271 shares; 2025Q2: 806,134 shares; 2025Q3: 524,447 shares; 2025Q4: 541,789 shares 541,789$12M<0.01%+17,342Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,483 shares; 2024Q4: 275,920 shares; 2025Q1: 287,471 shares; 2025Q2: 345,031 shares; 2025Q3: 194,590 shares; 2025Q4: 187,764 shares 187,764$12M<0.01%-6,826Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,102 shares; 2024Q4: 901,260 shares; 2025Q1: 495,948 shares; 2025Q2: 603,205 shares; 2025Q3: 467,851 shares; 2025Q4: 331,576 shares 331,576$11.9M<0.01%-136,275Timeline
BBAIBIGBEAR AI 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: 240,024 shares; 2025Q2: 704,705 shares; 2025Q3: 488,453 shares; 2025Q4: 2,193,674 shares 2,193,674$11.8M<0.01%+1,705,221Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,194 shares; 2024Q4: 290,655 shares; 2025Q1: 320,113 shares; 2025Q2: 437,471 shares; 2025Q3: 259,081 shares; 2025Q4: 255,084 shares 255,084$11.8M<0.01%-3,997Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,998 shares; 2024Q4: 445,096 shares; 2025Q1: 477,822 shares; 2025Q2: 613,721 shares; 2025Q3: 362,056 shares; 2025Q4: 392,779 shares 392,779$11.7M<0.01%+30,723Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 138,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,461 shares 214,461$11.7M<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,207 shares; 2024Q4: 870,407 shares; 2025Q1: 830,200 shares; 2025Q2: 807,998 shares; 2025Q3: 81,676 shares; 2025Q4: 69,254 shares 69,254$11.7M<0.01%-12,422Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,651 shares; 2024Q4: 91,742 shares; 2025Q1: 100,860 shares; 2025Q2: 129,900 shares; 2025Q3: 76,385 shares; 2025Q4: 76,505 shares 76,505$11.7M<0.01%+120Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,108 shares; 2024Q4: 2,190,875 shares; 2025Q1: 966,762 shares; 2025Q2: 631,152 shares; 2025Q3: 380,794 shares; 2025Q4: 365,113 shares 365,113$11.7M<0.01%-15,681Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 1,912,735 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 97,188 shares 97,188$11.7M<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,978 shares; 2024Q4: 225,618 shares; 2025Q1: 238,216 shares; 2025Q2: 299,919 shares; 2025Q3: 190,570 shares; 2025Q4: 181,784 shares 181,784$11.7M<0.01%-8,786Timeline
VTIVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares 34,800$11.7M<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,742 shares; 2024Q4: 116,930 shares; 2025Q1: 127,389 shares; 2025Q2: 170,949 shares; 2025Q3: 97,863 shares; 2025Q4: 92,407 shares 92,407$11.6M<0.01%-5,456Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,563 shares; 2024Q4: 128,521 shares; 2025Q1: 143,244 shares; 2025Q2: 217,496 shares; 2025Q3: 109,330 shares; 2025Q4: 109,111 shares 109,111$11.6M<0.01%-219Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,728 shares; 2024Q4: 1,279,283 shares; 2025Q1: 1,327,841 shares; 2025Q2: 248,133 shares; 2025Q3: not reported; 2025Q4: 1,286,858 shares 1,286,858$11.5M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,221 shares; 2024Q4: 1,707,798 shares; 2025Q1: 1,861,908 shares; 2025Q2: 2,050,934 shares; 2025Q3: 1,308,734 shares; 2025Q4: 1,238,181 shares 1,238,181$11.5M<0.01%-70,553Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,417 shares; 2024Q4: 466,662 shares; 2025Q1: 487,609 shares; 2025Q2: 616,685 shares; 2025Q3: 419,629 shares; 2025Q4: 396,642 shares 396,642$11.5M<0.01%-22,987Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,039 shares; 2024Q4: 176,872 shares; 2025Q1: 190,563 shares; 2025Q2: 284,509 shares; 2025Q3: 166,164 shares; 2025Q4: 166,893 shares 166,893$11.5M<0.01%+729Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,161 shares; 2024Q4: 434,213 shares; 2025Q1: 79,762 shares; 2025Q2: 77,241 shares; 2025Q3: 428,779 shares; 2025Q4: 403,997 shares 403,997$11.4M<0.01%-24,782Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,775 shares; 2024Q4: 153,209 shares; 2025Q1: 157,833 shares; 2025Q2: 213,303 shares; 2025Q3: 128,868 shares; 2025Q4: 152,831 shares 152,831$11.3M<0.01%+23,963Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,273 shares; 2025Q1: 22,268 shares; 2025Q2: 28,168 shares; 2025Q3: 17,584 shares; 2025Q4: 16,420 shares 16,420$11.3M<0.01%-1,164Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,404 shares; 2024Q4: 47,181 shares; 2025Q1: 50,813 shares; 2025Q2: 143,100 shares; 2025Q3: 394,707 shares; 2025Q4: 100,760 shares 100,760$11.3M<0.01%-293,947Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 118,062 shares; 2025Q1: 41,017 shares; 2025Q2: 35,911 shares; 2025Q3: 93,677 shares; 2025Q4: 94,675 shares 94,675$11.3M<0.01%+998Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,242 shares; 2024Q4: 224,392 shares; 2025Q1: 237,526 shares; 2025Q2: 332,385 shares; 2025Q3: 197,405 shares; 2025Q4: 194,925 shares 194,925$11.2M<0.01%-2,480Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,839 shares; 2024Q4: 227,300 shares; 2025Q1: 249,378 shares; 2025Q2: 485,677 shares; 2025Q3: 315,027 shares; 2025Q4: 318,097 shares 318,097$11.2M<0.01%+3,070Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,755 shares; 2024Q4: 98,978 shares; 2025Q1: 96,686 shares; 2025Q2: 158,534 shares; 2025Q3: 91,121 shares; 2025Q4: 83,315 shares 83,315$11.2M<0.01%-7,806Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,018 shares; 2024Q4: 2,607,136 shares; 2025Q1: 2,412,217 shares; 2025Q2: 2,206,631 shares; 2025Q3: 539,299 shares; 2025Q4: 396,557 shares 396,557$11.2M<0.01%-142,742Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 44,146 shares; 2025Q1: 44,323 shares; 2025Q2: 79,941 shares; 2025Q3: 32,528 shares; 2025Q4: 32,779 shares 32,779$11.1M<0.01%+251Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 917,929 shares; 2025Q1: 1,128,088 shares; 2025Q2: 1,663,463 shares; 2025Q3: 1,030,418 shares; 2025Q4: 1,052,623 shares 1,052,623$11.1M<0.01%+22,205Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,618 shares; 2024Q4: 381,062 shares; 2025Q1: 409,428 shares; 2025Q2: 534,717 shares; 2025Q3: 293,409 shares; 2025Q4: 287,982 shares 287,982$11.1M<0.01%-5,427Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,382 shares; 2024Q4: 462,241 shares; 2025Q1: 482,332 shares; 2025Q2: 671,429 shares; 2025Q3: 392,427 shares; 2025Q4: 394,853 shares 394,853$11M<0.01%+2,426Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,381 shares; 2024Q4: 173,391 shares; 2025Q1: 187,024 shares; 2025Q2: 271,222 shares; 2025Q3: 151,960 shares; 2025Q4: 148,208 shares 148,208$11M<0.01%-3,752Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,390 shares; 2024Q4: 526,073 shares; 2025Q1: 562,757 shares; 2025Q2: 1,057,309 shares; 2025Q3: 558,678 shares; 2025Q4: 546,893 shares 546,893$11M<0.01%-11,785Timeline
SPTLSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 414,508 shares 414,508$11M<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 566,589 shares; 2025Q1: 239,807 shares; 2025Q2: 688,423 shares; 2025Q3: not reported; 2025Q4: 491,340 shares 491,340$10.9M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 46,330 shares; 2025Q1: 46,526 shares; 2025Q2: 98,280 shares; 2025Q3: 51,217 shares; 2025Q4: 114,891 shares 114,891$10.9M<0.01%+63,674Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,890 shares; 2024Q4: 307,036 shares; 2025Q1: 334,547 shares; 2025Q2: 442,758 shares; 2025Q3: 288,286 shares; 2025Q4: 276,498 shares 276,498$10.9M<0.01%-11,788Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,611 shares; 2024Q4: 358,344 shares; 2025Q1: 407,332 shares; 2025Q2: 507,735 shares; 2025Q3: 236,696 shares; 2025Q4: 227,355 shares 227,355$10.9M<0.01%-9,341Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 69,832 shares; 2025Q1: 72,390 shares; 2025Q2: 123,185 shares; 2025Q3: 59,299 shares; 2025Q4: 61,519 shares 61,519$10.9M<0.01%+2,220Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 181,478 shares; 2025Q1: 176,880 shares; 2025Q2: 205,262 shares; 2025Q3: 121,693 shares; 2025Q4: 125,689 shares 125,689$10.8M<0.01%+3,996Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 104,033 shares; 2025Q1: 113,770 shares; 2025Q2: 132,033 shares; 2025Q3: 77,009 shares; 2025Q4: 73,702 shares 73,702$10.8M<0.01%-3,307Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,532 shares; 2024Q4: 153,572 shares; 2025Q1: 63,887 shares; 2025Q2: 62,215 shares; 2025Q3: 143,403 shares; 2025Q4: 149,112 shares 149,112$10.8M<0.01%+5,709Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 144,320 shares; 2025Q1: 155,842 shares; 2025Q2: 221,217 shares; 2025Q3: 132,322 shares; 2025Q4: 237,055 shares 237,055$10.8M<0.01%+104,733Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 343,260 shares; 2025Q1: 179,984 shares; 2025Q2: 184,963 shares; 2025Q3: 463,363 shares; 2025Q4: 440,175 shares 440,175$10.8M<0.01%-23,188Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,849 shares; 2024Q4: 318,931 shares; 2025Q1: 312,765 shares; 2025Q2: 325,178 shares; 2025Q3: 200,351 shares; 2025Q4: 151,768 shares 151,768$10.8M<0.01%-48,583Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,526 shares; 2025Q1: 478,517 shares; 2025Q2: 634,478 shares; 2025Q3: 470,288 shares; 2025Q4: 463,389 shares 463,389$10.8M<0.01%-6,899Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,517 shares; 2024Q4: 298,512 shares; 2025Q1: 326,691 shares; 2025Q2: 483,278 shares; 2025Q3: 275,518 shares; 2025Q4: 269,382 shares 269,382$10.7M<0.01%-6,136Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,919 shares; 2024Q4: 448,247 shares; 2025Q1: 285,947 shares; 2025Q2: 396,111 shares; 2025Q3: 271,740 shares; 2025Q4: 251,738 shares 251,738$10.6M<0.01%-20,002Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,952 shares; 2024Q4: 142,388 shares; 2025Q1: 150,204 shares; 2025Q2: 203,400 shares; 2025Q3: 130,340 shares; 2025Q4: 104,790 shares 104,790$10.5M<0.01%-25,550Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 147,087 shares; 2025Q1: 156,138 shares; 2025Q2: 213,909 shares; 2025Q3: 131,966 shares; 2025Q4: 131,559 shares 131,559$10.5M<0.01%-407Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,045 shares; 2024Q4: 1,381,920 shares; 2025Q1: 568,883 shares; 2025Q2: 429,062 shares; 2025Q3: 1,030,158 shares; 2025Q4: 967,022 shares 967,022$10.5M<0.01%-63,136Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 325,276 shares; 2025Q1: 347,581 shares; 2025Q2: 334,796 shares; 2025Q3: 217,690 shares; 2025Q4: 225,842 shares 225,842$10.5M<0.01%+8,152Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares 89,300$10.5M<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,855 shares; 2024Q4: 267,384 shares; 2025Q1: 264,756 shares; 2025Q2: 267,111 shares; 2025Q3: 168,631 shares; 2025Q4: 161,035 shares 161,035$10.5M<0.01%-7,596Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,785 shares; 2024Q4: 730,730 shares; 2025Q1: 334,062 shares; 2025Q2: 663,274 shares; 2025Q3: 253,187 shares; 2025Q4: 255,612 shares 255,612$10.5M<0.01%+2,425Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,244 shares; 2024Q4: 715,675 shares; 2025Q1: 724,638 shares; 2025Q2: 937,497 shares; 2025Q3: 599,643 shares; 2025Q4: 556,304 shares 556,304$10.5M<0.01%-43,339Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,289 shares; 2024Q4: 1,157,937 shares; 2025Q1: 1,232,145 shares; 2025Q2: 1,607,788 shares; 2025Q3: 1,244,617 shares; 2025Q4: 1,314,252 shares 1,314,252$10.4M<0.01%+69,635Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,235 shares; 2024Q4: 356,019 shares; 2025Q1: 376,747 shares; 2025Q2: 463,528 shares; 2025Q3: 262,393 shares; 2025Q4: 245,652 shares 245,652$10.4M<0.01%-16,741Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,227 shares; 2024Q4: 485,750 shares; 2025Q1: 387,621 shares; 2025Q2: 669,512 shares; 2025Q3: 394,938 shares; 2025Q4: 400,645 shares 400,645$10.4M<0.01%+5,707Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,105 shares; 2024Q4: 214,422 shares; 2025Q1: 225,525 shares; 2025Q2: 295,681 shares; 2025Q3: 190,274 shares; 2025Q4: 184,465 shares 184,465$10.4M<0.01%-5,809Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,002 shares; 2024Q4: 855,166 shares; 2025Q1: 4,759,334 shares; 2025Q2: 1,307,060 shares; 2025Q3: 1,040,582 shares; 2025Q4: 998,556 shares 998,556$10.4M<0.01%-42,026Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 18,615 shares; 2025Q1: 87,081 shares; 2025Q2: 96,945 shares; 2025Q3: 23,756 shares; 2025Q4: 35,288 shares 35,288$10.4M<0.01%+11,532Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,837 shares; 2024Q4: 399,610 shares; 2025Q1: 434,583 shares; 2025Q2: 1,090,299 shares; 2025Q3: 390,560 shares; 2025Q4: 443,832 shares 443,832$10.4M<0.01%+53,272Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,351 shares; 2024Q4: 272,917 shares; 2025Q1: 287,837 shares; 2025Q2: 376,102 shares; 2025Q3: 249,635 shares; 2025Q4: 234,883 shares 234,883$10.4M<0.01%-14,752Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,221 shares; 2024Q4: 161,806 shares; 2025Q1: 161,025 shares; 2025Q2: 203,180 shares; 2025Q3: 137,759 shares; 2025Q4: 136,295 shares 136,295$10.4M<0.01%-1,464Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 49,563 shares; 2025Q1: 51,239 shares; 2025Q2: 72,003 shares; 2025Q3: 43,914 shares; 2025Q4: 44,537 shares 44,537$10.4M<0.01%+623Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 770,957 shares 770,957$10.3M<0.01%+769,918Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 110,566 shares; 2025Q1: 123,771 shares; 2025Q2: 187,698 shares; 2025Q3: 106,925 shares; 2025Q4: 130,951 shares 130,951$10.3M<0.01%+24,026Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,316 shares; 2024Q4: 540,985 shares; 2025Q1: 499,284 shares; 2025Q2: 315,777 shares; 2025Q3: not reported; 2025Q4: 262,676 shares 262,676$10.3M<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,351 shares; 2024Q4: 84,944 shares; 2025Q1: 82,854 shares; 2025Q2: 100,467 shares; 2025Q3: 56,703 shares; 2025Q4: 64,751 shares 64,751$10.3M<0.01%+8,048Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,574 shares; 2024Q4: 80,106 shares; 2025Q1: 98,013 shares; 2025Q2: 153,098 shares; 2025Q3: 82,282 shares; 2025Q4: 202,953 shares 202,953$10.3M<0.01%+120,671Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,213,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,461 shares 445,461$10.3M<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,103 shares; 2024Q4: 237,037 shares; 2025Q1: 261,050 shares; 2025Q2: 490,554 shares; 2025Q3: not reported; 2025Q4: 195,648 shares 195,648$10.2M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,905 shares; 2024Q4: not reported; 2025Q1: 5,883,089 shares; 2025Q2: 6,083,048 shares; 2025Q3: 6,034,739 shares; 2025Q4: 1,813,516 shares 1,813,516$10.2M<0.01%-4,221,223Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,874 shares; 2024Q4: 126,300 shares; 2025Q1: 137,162 shares; 2025Q2: 175,396 shares; 2025Q3: 100,773 shares; 2025Q4: 107,249 shares 107,249$10.2M<0.01%+6,476Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,253 shares; 2024Q4: 499,565 shares; 2025Q1: 524,469 shares; 2025Q2: 131,103 shares; 2025Q3: 509,051 shares; 2025Q4: 495,432 shares 495,432$10.2M<0.01%-13,619Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,064 shares; 2024Q4: 275,094 shares; 2025Q1: 265,480 shares; 2025Q2: 373,914 shares; 2025Q3: 231,797 shares; 2025Q4: 326,337 shares 326,337$10.2M<0.01%+94,540Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,299 shares; 2024Q4: 257,225 shares; 2025Q1: 311,502 shares; 2025Q2: 351,148 shares; 2025Q3: 241,777 shares; 2025Q4: 234,643 shares 234,643$10.2M<0.01%-7,134Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,160 shares; 2024Q4: 105,827 shares; 2025Q1: 123,964 shares; 2025Q2: 174,484 shares; 2025Q3: 103,453 shares; 2025Q4: 109,363 shares 109,363$10.1M<0.01%+5,910Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 179,409 shares; 2025Q1: 186,318 shares; 2025Q2: 272,572 shares; 2025Q3: 138,438 shares; 2025Q4: 139,729 shares 139,729$10.1M<0.01%+1,291Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,502 shares; 2024Q4: 492,736 shares; 2025Q1: 568,982 shares; 2025Q2: 751,795 shares; 2025Q3: 488,184 shares; 2025Q4: 463,179 shares 463,179$10.1M<0.01%-25,005Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,977 shares; 2024Q4: 160,251 shares; 2025Q1: 178,755 shares; 2025Q2: 229,672 shares; 2025Q3: 129,898 shares; 2025Q4: 131,893 shares 131,893$10M<0.01%+1,995Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,146 shares; 2024Q4: 279,557 shares; 2025Q1: 144,248 shares; 2025Q2: 193,713 shares; 2025Q3: 137,762 shares; 2025Q4: 118,880 shares 118,880$10M<0.01%-18,882Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,039 shares; 2024Q4: 516,282 shares; 2025Q1: 572,686 shares; 2025Q2: 913,307 shares; 2025Q3: 414,974 shares; 2025Q4: 416,229 shares 416,229$9.91M<0.01%+1,255Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 94,448 shares; 2025Q1: 79,473 shares; 2025Q2: 128,052 shares; 2025Q3: 77,018 shares; 2025Q4: 75,104 shares 75,104$9.9M<0.01%-1,914Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,613 shares; 2025Q1: 520,677 shares; 2025Q2: 726,588 shares; 2025Q3: 539,438 shares; 2025Q4: 541,282 shares 541,282$9.81M<0.01%+1,844Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 61,282 shares; 2025Q1: 66,559 shares; 2025Q2: 89,644 shares; 2025Q3: 57,799 shares; 2025Q4: 58,559 shares 58,559$9.79M<0.01%+760Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,626 shares; 2024Q4: 485,105 shares; 2025Q1: 441,499 shares; 2025Q2: 579,874 shares; 2025Q3: 397,703 shares; 2025Q4: 369,117 shares 369,117$9.73M<0.01%-28,586Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 95,477 shares; 2025Q1: 97,156 shares; 2025Q2: 127,128 shares; 2025Q3: 72,737 shares; 2025Q4: 74,405 shares 74,405$9.72M<0.01%+1,668Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,579 shares; 2024Q4: 195,895 shares; 2025Q1: 209,140 shares; 2025Q2: 241,713 shares; 2025Q3: 152,377 shares; 2025Q4: 148,400 shares 148,400$9.61M<0.01%-3,977Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,707 shares; 2024Q4: 525,411 shares; 2025Q1: 567,532 shares; 2025Q2: 75,648 shares; 2025Q3: 581,910 shares; 2025Q4: 544,672 shares 544,672$9.61M<0.01%-37,238Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,937 shares; 2024Q4: 1,230,000 shares; 2025Q1: 1,420,607 shares; 2025Q2: 1,328,806 shares; 2025Q3: 7,657 shares; 2025Q4: 14,020 shares 14,020$9.6M<0.01%+6,363Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,551 shares; 2024Q4: 159,571 shares; 2025Q1: 154,863 shares; 2025Q2: 224,688 shares; 2025Q3: 157,660 shares; 2025Q4: 112,352 shares 112,352$9.58M<0.01%-45,308Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,529 shares; 2025Q1: 140,397 shares; 2025Q2: 182,642 shares; 2025Q3: 120,450 shares; 2025Q4: 111,515 shares 111,515$9.54M<0.01%-8,935Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,227 shares; 2024Q4: 159,131 shares; 2025Q1: 148,612 shares; 2025Q2: 196,261 shares; 2025Q3: 98,297 shares; 2025Q4: 137,263 shares 137,263$9.53M<0.01%+38,966Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,497 shares; 2024Q4: 117,166 shares; 2025Q1: 129,209 shares; 2025Q2: 183,850 shares; 2025Q3: 101,981 shares; 2025Q4: 103,744 shares 103,744$9.45M<0.01%+1,763Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,090 shares; 2024Q4: 145,801 shares; 2025Q1: 600,380 shares; 2025Q2: 348,362 shares; 2025Q3: 295,132 shares; 2025Q4: 159,524 shares 159,524$9.44M<0.01%-135,608Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,459 shares; 2024Q4: 339,542 shares; 2025Q1: 367,688 shares; 2025Q2: 506,306 shares; 2025Q3: 305,673 shares; 2025Q4: 316,734 shares 316,734$9.43M<0.01%+11,061Timeline
LLYVKLIBERTY LIVE 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: 112,881 shares 112,881$9.39M<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,839 shares; 2024Q4: 459,930 shares; 2025Q1: 499,908 shares; 2025Q2: 660,121 shares; 2025Q3: 560,460 shares; 2025Q4: 480,370 shares 480,370$9.38M<0.01%-80,090Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,123 shares; 2024Q4: 425,238 shares; 2025Q1: 440,497 shares; 2025Q2: 581,497 shares; 2025Q3: 339,156 shares; 2025Q4: 335,199 shares 335,199$9.31M<0.01%-3,957Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,283 shares; 2024Q4: 253,571 shares; 2025Q1: 288,134 shares; 2025Q2: 320,804 shares; 2025Q3: not reported; 2025Q4: 265,199 shares 265,199$9.3M<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,670 shares; 2024Q4: 193,613 shares; 2025Q1: 195,210 shares; 2025Q2: 414,464 shares; 2025Q3: 170,924 shares; 2025Q4: 173,825 shares 173,825$9.28M<0.01%+2,901Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 79,114 shares; 2025Q1: 90,171 shares; 2025Q2: 114,527 shares; 2025Q3: 79,539 shares; 2025Q4: 78,141 shares 78,141$9.26M<0.01%-1,398Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,540 shares; 2024Q4: 292,583 shares; 2025Q1: 228,848 shares; 2025Q2: 287,247 shares; 2025Q3: 210,620 shares; 2025Q4: 206,061 shares 206,061$9.21M<0.01%-4,559Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,691 shares; 2024Q4: 446,565 shares; 2025Q1: 97,915 shares; 2025Q2: 100,141 shares; 2025Q3: 408,626 shares; 2025Q4: 197,047 shares 197,047$9.21M<0.01%-211,579Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,122 shares; 2024Q4: 37,301 shares; 2025Q1: 54,315 shares; 2025Q2: 71,112 shares; 2025Q3: 38,547 shares; 2025Q4: 37,933 shares 37,933$9.21M<0.01%-614Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,754 shares; 2024Q4: 168,936 shares; 2025Q1: 180,690 shares; 2025Q2: 192,854 shares; 2025Q3: 101,638 shares; 2025Q4: 106,663 shares 106,663$9.21M<0.01%+5,025Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,448 shares; 2024Q4: 554,621 shares; 2025Q1: 619,257 shares; 2025Q2: 626,732 shares; 2025Q3: 187,935 shares; 2025Q4: 279,750 shares 279,750$9.18M<0.01%+91,815Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,580 shares; 2024Q4: 1,918,807 shares; 2025Q1: 2,046,760 shares; 2025Q2: 781,253 shares; 2025Q3: 2,125,106 shares; 2025Q4: 2,386,426 shares 2,386,426$9.16M<0.01%+261,320Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 43,926 shares; 2025Q1: 49,822 shares; 2025Q2: 64,976 shares; 2025Q3: 38,528 shares; 2025Q4: 35,378 shares 35,378$9.15M<0.01%-3,150Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,861 shares; 2024Q4: 488,334 shares; 2025Q1: 536,429 shares; 2025Q2: 491,655 shares; 2025Q3: 350,280 shares; 2025Q4: 336,347 shares 336,347$9.14M<0.01%-13,933Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,132 shares; 2024Q4: 287,911 shares; 2025Q1: 208,756 shares; 2025Q2: 243,373 shares; 2025Q3: 110,229 shares; 2025Q4: 104,528 shares 104,528$9.13M<0.01%-5,701Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,209 shares; 2024Q4: 219,841 shares; 2025Q1: 233,640 shares; 2025Q2: 309,634 shares; 2025Q3: 198,052 shares; 2025Q4: 189,475 shares 189,475$9.09M<0.01%-8,577Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 250,625 shares; 2025Q1: 169,714 shares; 2025Q2: 209,384 shares; 2025Q3: 148,552 shares; 2025Q4: 146,959 shares 146,959$9.08M<0.01%-1,593Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 93,103 shares; 2025Q1: 96,557 shares; 2025Q2: 121,584 shares; 2025Q3: 91,380 shares; 2025Q4: 114,351 shares 114,351$9.08M<0.01%+22,971Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,544 shares; 2024Q4: 503,387 shares; 2025Q1: 506,585 shares; 2025Q2: 704,371 shares; 2025Q3: 401,946 shares; 2025Q4: 386,900 shares 386,900$9.05M<0.01%-15,046Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362,653 shares; 2025Q3: not reported; 2025Q4: 144,675 shares 144,675$9.04M<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,740 shares; 2024Q4: 153,458 shares; 2025Q1: 168,863 shares; 2025Q2: 243,865 shares; 2025Q3: 149,386 shares; 2025Q4: 146,789 shares 146,789$9.03M<0.01%-2,597Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 704,902 shares; 2025Q1: 675,678 shares; 2025Q2: 828,926 shares; 2025Q3: 640,048 shares; 2025Q4: 587,893 shares 587,893$9.01M<0.01%-52,155Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,266 shares; 2024Q4: 149,070 shares; 2025Q1: 252,466 shares; 2025Q2: 363,615 shares; 2025Q3: 258,365 shares; 2025Q4: 261,434 shares 261,434$9.01M<0.01%+3,069Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 117,493 shares; 2025Q1: 113,695 shares; 2025Q2: 160,441 shares; 2025Q3: 98,434 shares; 2025Q4: 100,795 shares 100,795$8.98M<0.01%+2,361Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 64,907 shares; 2025Q1: 72,661 shares; 2025Q2: 107,614 shares; 2025Q3: 65,938 shares; 2025Q4: 66,610 shares 66,610$8.98M<0.01%+672Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,626 shares; 2024Q4: 98,371 shares; 2025Q1: 112,151 shares; 2025Q2: 147,485 shares; 2025Q3: 92,300 shares; 2025Q4: 95,335 shares 95,335$8.96M<0.01%+3,035Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,282 shares; 2024Q4: 174,580 shares; 2025Q1: 154,918 shares; 2025Q2: 204,485 shares; 2025Q3: 142,141 shares; 2025Q4: 145,087 shares 145,087$8.84M<0.01%+2,946Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,791 shares; 2024Q4: 148,132 shares; 2025Q1: 173,013 shares; 2025Q2: 288,736 shares; 2025Q3: not reported; 2025Q4: 490,218 shares 490,218$8.84M<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 101,745 shares; 2025Q1: 92,450 shares; 2025Q2: 141,542 shares; 2025Q3: 75,045 shares; 2025Q4: 75,559 shares 75,559$8.82M<0.01%+514Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 224,678 shares; 2025Q1: 283,182 shares; 2025Q2: 352,667 shares; 2025Q3: 241,089 shares; 2025Q4: 227,572 shares 227,572$8.77M<0.01%-13,517Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 428,939 shares; 2025Q1: 489,708 shares; 2025Q2: 537,060 shares; 2025Q3: 483,446 shares; 2025Q4: 429,698 shares 429,698$8.77M<0.01%-53,748Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 99,625 shares; 2025Q1: 108,512 shares; 2025Q2: 142,346 shares; 2025Q3: 93,085 shares; 2025Q4: 92,048 shares 92,048$8.77M<0.01%-1,037Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 65,784 shares; 2025Q1: 68,884 shares; 2025Q2: 82,402 shares; 2025Q3: 56,324 shares; 2025Q4: 55,282 shares 55,282$8.75M<0.01%-1,042Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,535 shares; 2024Q4: 155,355 shares; 2025Q1: 154,108 shares; 2025Q2: 263,193 shares; 2025Q3: 165,421 shares; 2025Q4: 161,459 shares 161,459$8.75M<0.01%-3,962Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,322 shares; 2024Q4: 269,003 shares; 2025Q1: 354,610 shares; 2025Q2: 483,323 shares; 2025Q3: 337,478 shares; 2025Q4: 330,709 shares 330,709$8.72M<0.01%-6,769Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,647 shares 72,647$8.67M<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 435,634 shares; 2025Q1: 496,392 shares; 2025Q2: 622,037 shares; 2025Q3: 343,760 shares; 2025Q4: 334,984 shares 334,984$8.63M<0.01%-8,776Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,735 shares 55,735$8.63M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,499 shares; 2024Q4: 2,045,915 shares; 2025Q1: 661,398 shares; 2025Q2: 341,240 shares; 2025Q3: 223,179 shares; 2025Q4: 220,638 shares 220,638$8.63M<0.01%-2,541Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,333 shares; 2024Q4: 945,511 shares; 2025Q1: 1,014,049 shares; 2025Q2: 1,535,033 shares; 2025Q3: 969,669 shares; 2025Q4: 1,478,509 shares 1,478,509$8.62M<0.01%+508,840Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,256 shares; 2024Q4: 85,787 shares; 2025Q1: 90,704 shares; 2025Q2: 120,808 shares; 2025Q3: 74,784 shares; 2025Q4: 116,240 shares 116,240$8.6M<0.01%+41,456Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 164,585 shares; 2025Q1: 173,979 shares; 2025Q2: 282,599 shares; 2025Q3: 147,751 shares; 2025Q4: 153,763 shares 153,763$8.58M<0.01%+6,012Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,089 shares; 2024Q4: 845,427 shares; 2025Q1: 712,366 shares; 2025Q2: 295,305 shares; 2025Q3: 572,396 shares; 2025Q4: 958,548 shares 958,548$8.56M<0.01%+386,152Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 139,554 shares; 2025Q1: 152,190 shares; 2025Q2: 253,866 shares; 2025Q3: 140,734 shares; 2025Q4: 158,270 shares 158,270$8.54M<0.01%+17,536Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,132 shares; 2024Q4: 379,277 shares; 2025Q1: 407,255 shares; 2025Q2: 462,186 shares; 2025Q3: 257,863 shares; 2025Q4: 253,494 shares 253,494$8.54M<0.01%-4,369Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,948 shares; 2024Q4: 701,053 shares; 2025Q1: 735,597 shares; 2025Q2: 979,587 shares; 2025Q3: 607,395 shares; 2025Q4: 582,494 shares 582,494$8.53M<0.01%-24,901Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,874 shares 526,874$8.53M<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,605 shares; 2024Q4: 559,698 shares; 2025Q1: 105,180 shares; 2025Q2: 102,089 shares; 2025Q3: 578,525 shares; 2025Q4: 571,529 shares 571,529$8.5M<0.01%-6,996Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,136 shares; 2024Q4: 166,033 shares; 2025Q1: 189,105 shares; 2025Q2: 368,464 shares; 2025Q3: 232,251 shares; 2025Q4: 240,151 shares 240,151$8.46M<0.01%+7,900Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,010 shares; 2024Q4: 558,603 shares; 2025Q1: 844,017 shares; 2025Q2: 1,412,293 shares; 2025Q3: 960,908 shares; 2025Q4: 1,123,261 shares 1,123,261$8.45M<0.01%+162,353Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 140,701 shares; 2025Q1: 159,617 shares; 2025Q2: 219,007 shares; 2025Q3: 114,728 shares; 2025Q4: 115,635 shares 115,635$8.44M<0.01%+907Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,084 shares; 2024Q4: 1,365,111 shares; 2025Q1: 3,879,945 shares; 2025Q2: 2,459,513 shares; 2025Q3: 1,710,463 shares; 2025Q4: 320,261 shares 320,261$8.43M<0.01%-1,390,202Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 6,551 shares; 2025Q1: 6,765 shares; 2025Q2: 9,422 shares; 2025Q3: 5,428 shares; 2025Q4: 7,665 shares 7,665$8.42M<0.01%+2,237Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,934 shares; 2024Q4: 180,096 shares; 2025Q1: 226,931 shares; 2025Q2: 320,164 shares; 2025Q3: 190,112 shares; 2025Q4: 184,286 shares 184,286$8.42M<0.01%-5,826Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,314 shares; 2025Q2: 555,960 shares; 2025Q3: 506,636 shares; 2025Q4: 293,521 shares 293,521$8.42M<0.01%-213,115Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 159,423 shares; 2025Q1: 176,328 shares; 2025Q2: 265,263 shares; 2025Q3: 162,157 shares; 2025Q4: 158,726 shares 158,726$8.4M<0.01%-3,431Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,244 shares; 2024Q4: 463,332 shares; 2025Q1: 470,028 shares; 2025Q2: 509,094 shares; 2025Q3: 243,766 shares; 2025Q4: 238,227 shares 238,227$8.38M<0.01%-5,539Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,404 shares; 2024Q4: 174,463 shares; 2025Q1: 195,793 shares; 2025Q2: 343,969 shares; 2025Q3: 200,433 shares; 2025Q4: 198,044 shares 198,044$8.34M<0.01%-2,389Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,811 shares; 2024Q4: 292,935 shares; 2025Q1: 418,171 shares; 2025Q2: 435,391 shares; 2025Q3: 297,422 shares; 2025Q4: 250,566 shares 250,566$8.33M<0.01%-46,856Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,563 shares; 2024Q4: 129,114 shares; 2025Q1: 142,668 shares; 2025Q2: 190,243 shares; 2025Q3: 118,600 shares; 2025Q4: 110,686 shares 110,686$8.33M<0.01%-7,914Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,673 shares; 2024Q4: 370,594 shares; 2025Q1: 420,979 shares; 2025Q2: 642,426 shares; 2025Q3: 457,523 shares; 2025Q4: 561,644 shares 561,644$8.29M<0.01%+104,121Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,945 shares; 2024Q4: 210,202 shares; 2025Q1: 575,506 shares; 2025Q2: 234,320 shares; 2025Q3: 202,589 shares; 2025Q4: 33,617 shares 33,617$8.29M<0.01%-168,972Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,972 shares; 2024Q4: 936,601 shares; 2025Q1: 962,311 shares; 2025Q2: 1,281,098 shares; 2025Q3: 835,431 shares; 2025Q4: 812,129 shares 812,129$8.26M<0.01%-23,302Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,083 shares; 2024Q4: 432,466 shares; 2025Q1: 527,083 shares; 2025Q2: 804,164 shares; 2025Q3: 526,353 shares; 2025Q4: 651,525 shares 651,525$8.25M<0.01%+125,172Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,175 shares; 2024Q4: 161,603 shares; 2025Q1: 66,597 shares; 2025Q2: 445,557 shares; 2025Q3: 145,927 shares; 2025Q4: 215,951 shares 215,951$8.25M<0.01%+70,024Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,052 shares; 2024Q4: 263,203 shares; 2025Q1: 307,655 shares; 2025Q2: 424,624 shares; 2025Q3: 364,517 shares; 2025Q4: 415,654 shares 415,654$8.21M<0.01%+51,137Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,579 shares; 2024Q4: 630,990 shares; 2025Q1: 451,656 shares; 2025Q2: 569,581 shares; 2025Q3: 401,478 shares; 2025Q4: 400,029 shares 400,029$8.2M<0.01%-1,449Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,505 shares; 2024Q4: 442,330 shares; 2025Q1: 1,013,866 shares; 2025Q2: 219,320 shares; 2025Q3: 288,219 shares; 2025Q4: 212,400 shares 212,400$8.19M<0.01%-75,819Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,189 shares; 2024Q4: 642,347 shares; 2025Q1: 657,411 shares; 2025Q2: 905,514 shares; 2025Q3: 557,066 shares; 2025Q4: 931,552 shares 931,552$8.16M<0.01%+374,486Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,689 shares; 2024Q4: 214,653 shares; 2025Q1: 239,613 shares; 2025Q2: 300,539 shares; 2025Q3: 316,067 shares; 2025Q4: 156,697 shares 156,697$8.16M<0.01%-159,370Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,328 shares; 2025Q1: 138,748 shares; 2025Q2: 203,972 shares; 2025Q3: 120,339 shares; 2025Q4: 127,183 shares 127,183$8.16M<0.01%+6,844Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,296 shares; 2024Q4: 293,895 shares; 2025Q1: 286,303 shares; 2025Q2: 423,197 shares; 2025Q3: 262,948 shares; 2025Q4: 470,350 shares 470,350$8.16M<0.01%+207,402Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,568 shares 52,568$8.15M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,561 shares; 2024Q4: 76,784 shares; 2025Q1: 79,096 shares; 2025Q2: 104,459 shares; 2025Q3: 67,741 shares; 2025Q4: 65,251 shares 65,251$8.14M<0.01%-2,490Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,829 shares; 2024Q4: 509,746 shares; 2025Q1: 554,364 shares; 2025Q2: 724,533 shares; 2025Q3: 446,633 shares; 2025Q4: 455,085 shares 455,085$8.11M<0.01%+8,452Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 86,535 shares; 2025Q1: 96,191 shares; 2025Q2: 128,144 shares; 2025Q3: 72,354 shares; 2025Q4: 74,688 shares 74,688$8.11M<0.01%+2,334Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,062 shares; 2024Q4: 143,705 shares; 2025Q1: 183,289 shares; 2025Q2: 196,611 shares; 2025Q3: 120,552 shares; 2025Q4: 128,043 shares 128,043$8.1M<0.01%+7,491Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 111,609 shares; 2025Q1: 122,573 shares; 2025Q2: 160,412 shares; 2025Q3: 98,131 shares; 2025Q4: 97,221 shares 97,221$8.06M<0.01%-910Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,043 shares; 2024Q4: 201,260 shares; 2025Q1: 199,100 shares; 2025Q2: 322,991 shares; 2025Q3: 194,175 shares; 2025Q4: 189,648 shares 189,648$8.05M<0.01%-4,527Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,513 shares; 2024Q4: 122,804 shares; 2025Q1: 120,160 shares; 2025Q2: 167,619 shares; 2025Q3: 90,976 shares; 2025Q4: 95,134 shares 95,134$8.04M<0.01%+4,158Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 15,492 shares; 2025Q1: 17,876 shares; 2025Q2: 24,554 shares; 2025Q3: 13,331 shares; 2025Q4: 13,582 shares 13,582$8.02M<0.01%+251Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,837 shares; 2024Q4: 127,341 shares; 2025Q1: 134,673 shares; 2025Q2: 205,676 shares; 2025Q3: 121,644 shares; 2025Q4: 115,310 shares 115,310$8M<0.01%-6,334Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,225 shares; 2024Q4: 137,148 shares; 2025Q1: 145,808 shares; 2025Q2: 205,370 shares; 2025Q3: 141,489 shares; 2025Q4: 130,983 shares 130,983$8M<0.01%-10,506Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,087 shares; 2024Q4: 393,393 shares; 2025Q1: 425,079 shares; 2025Q2: 578,149 shares; 2025Q3: 353,456 shares; 2025Q4: 316,055 shares 316,055$8M<0.01%-37,401Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,583 shares; 2024Q4: 402,624 shares; 2025Q1: 432,405 shares; 2025Q2: 604,334 shares; 2025Q3: 347,876 shares; 2025Q4: 433,061 shares 433,061$7.98M<0.01%+85,185Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,442 shares; 2024Q4: 118,237 shares; 2025Q1: 126,953 shares; 2025Q2: 175,510 shares; 2025Q3: 106,433 shares; 2025Q4: 101,788 shares 101,788$7.98M<0.01%-4,645Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,840 shares; 2024Q4: 849,468 shares; 2025Q1: 879,644 shares; 2025Q2: 1,101,595 shares; 2025Q3: 851,656 shares; 2025Q4: 823,971 shares 823,971$7.97M<0.01%-27,685Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 51,306 shares; 2025Q1: 50,466 shares; 2025Q2: 66,213 shares; 2025Q3: 26,439 shares; 2025Q4: 27,034 shares 27,034$7.94M<0.01%+595Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,685 shares; 2024Q4: 199,653 shares; 2025Q1: 203,631 shares; 2025Q2: 221,430 shares; 2025Q3: 100,682 shares; 2025Q4: 107,709 shares 107,709$7.93M<0.01%+7,027Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 22,986 shares; 2025Q1: 23,886 shares; 2025Q2: 28,053 shares; 2025Q3: 18,606 shares; 2025Q4: 17,817 shares 17,817$7.9M<0.01%-789Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 186,947 shares; 2025Q1: 224,741 shares; 2025Q2: 1,039,345 shares; 2025Q3: 219,414 shares; 2025Q4: 228,396 shares 228,396$7.88M<0.01%+8,982Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,995 shares; 2024Q4: 299,463 shares; 2025Q1: 342,934 shares; 2025Q2: 532,347 shares; 2025Q3: 318,439 shares; 2025Q4: 442,660 shares 442,660$7.81M<0.01%+124,221Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,326 shares; 2024Q4: 690,191 shares; 2025Q1: 1,952,751 shares; 2025Q2: 964,690 shares; 2025Q3: not reported; 2025Q4: 148,901 shares 148,901$7.81M<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,422 shares; 2024Q4: 398,051 shares; 2025Q1: 470,488 shares; 2025Q2: 681,118 shares; 2025Q3: 403,247 shares; 2025Q4: 736,416 shares 736,416$7.78M<0.01%+333,169Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 55,777 shares; 2025Q1: 65,023 shares; 2025Q2: 19,143 shares; 2025Q3: 60,346 shares; 2025Q4: 60,606 shares 60,606$7.78M<0.01%+260Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,756 shares; 2024Q4: 167,469 shares; 2025Q1: 159,385 shares; 2025Q2: 237,301 shares; 2025Q3: 192,386 shares; 2025Q4: 168,934 shares 168,934$7.76M<0.01%-23,452Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,096 shares; 2024Q4: 62,925 shares; 2025Q1: 70,642 shares; 2025Q2: 104,805 shares; 2025Q3: 57,630 shares; 2025Q4: 63,059 shares 63,059$7.74M<0.01%+5,429Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,647 shares; 2024Q4: 69,145 shares; 2025Q1: 76,660 shares; 2025Q2: 108,852 shares; 2025Q3: 63,864 shares; 2025Q4: 63,735 shares 63,735$7.73M<0.01%-129Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 83,223 shares; 2025Q1: 107,761 shares; 2025Q2: 154,297 shares; 2025Q3: 87,888 shares; 2025Q4: 85,414 shares 85,414$7.73M<0.01%-2,474Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,774 shares; 2024Q4: 532,395 shares; 2025Q1: 570,233 shares; 2025Q2: 652,417 shares; 2025Q3: not reported; 2025Q4: 404,215 shares 404,215$7.73M<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,305 shares; 2024Q4: 2,122,610 shares; 2025Q1: 669,773 shares; 2025Q2: 763,391 shares; 2025Q3: 520,403 shares; 2025Q4: 500,455 shares 500,455$7.73M<0.01%-19,948Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,834 shares; 2024Q4: 341,633 shares; 2025Q1: 422,561 shares; 2025Q2: 495,485 shares; 2025Q3: 318,557 shares; 2025Q4: 316,777 shares 316,777$7.73M<0.01%-1,780Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 31,371 shares; 2025Q1: 35,567 shares; 2025Q2: 46,299 shares; 2025Q3: 25,776 shares; 2025Q4: 24,655 shares 24,655$7.72M<0.01%-1,121Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,126 shares; 2024Q4: 427,236 shares; 2025Q1: 448,832 shares; 2025Q2: 623,324 shares; 2025Q3: 391,810 shares; 2025Q4: 396,837 shares 396,837$7.67M<0.01%+5,027Timeline
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: 128,644 shares; 2025Q2: 349,908 shares; 2025Q3: 210,099 shares; 2025Q4: 472,106 shares 472,106$7.66M<0.01%+262,007Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,220 shares; 2024Q4: 289,251 shares; 2025Q1: 300,658 shares; 2025Q2: 414,501 shares; 2025Q3: 254,419 shares; 2025Q4: 404,292 shares 404,292$7.66M<0.01%+149,873Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,713 shares; 2024Q4: 88,782 shares; 2025Q1: 97,200 shares; 2025Q2: 129,550 shares; 2025Q3: 69,762 shares; 2025Q4: 73,904 shares 73,904$7.65M<0.01%+4,142Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 161,536 shares; 2025Q1: 172,556 shares; 2025Q2: 213,028 shares; 2025Q3: 124,831 shares; 2025Q4: 114,996 shares 114,996$7.59M<0.01%-9,835Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 158,152 shares; 2025Q1: 154,034 shares; 2025Q2: 209,710 shares; 2025Q3: 126,661 shares; 2025Q4: 127,303 shares 127,303$7.57M<0.01%+642Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,397 shares; 2024Q4: 191,667 shares; 2025Q1: 202,270 shares; 2025Q2: 273,327 shares; 2025Q3: 181,389 shares; 2025Q4: 181,611 shares 181,611$7.56M<0.01%+222Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,532 shares; 2024Q4: 199,202 shares; 2025Q1: 68,326 shares; 2025Q2: 312,481 shares; 2025Q3: 204,797 shares; 2025Q4: 187,048 shares 187,048$7.55M<0.01%-17,749Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,060 shares; 2024Q4: 132,694 shares; 2025Q1: 147,280 shares; 2025Q2: 202,020 shares; 2025Q3: 184,289 shares; 2025Q4: 201,517 shares 201,517$7.55M<0.01%+17,228Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,629 shares; 2024Q4: 45,696 shares; 2025Q1: 45,642 shares; 2025Q2: 78,778 shares; 2025Q3: 40,860 shares; 2025Q4: 93,303 shares 93,303$7.54M<0.01%+52,443Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 109,231 shares; 2025Q1: 107,118 shares; 2025Q2: 145,766 shares; 2025Q3: 108,855 shares; 2025Q4: 94,489 shares 94,489$7.54M<0.01%-14,366Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 139,069 shares; 2025Q1: 147,523 shares; 2025Q2: 191,219 shares; 2025Q3: 111,028 shares; 2025Q4: 111,133 shares 111,133$7.5M<0.01%+105Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 27,112 shares; 2025Q1: 28,423 shares; 2025Q2: 38,520 shares; 2025Q3: 23,999 shares; 2025Q4: 23,478 shares 23,478$7.48M<0.01%-521Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 109,710 shares; 2025Q1: 109,900 shares; 2025Q2: 156,351 shares; 2025Q3: 84,031 shares; 2025Q4: 86,725 shares 86,725$7.47M<0.01%+2,694Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,075 shares; 2024Q4: 424,072 shares; 2025Q1: 421,300 shares; 2025Q2: 644,379 shares; 2025Q3: 392,732 shares; 2025Q4: 387,884 shares 387,884$7.42M<0.01%-4,848Timeline
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: 293,771 shares; 2025Q2: 406,995 shares; 2025Q3: 249,158 shares; 2025Q4: 248,472 shares 248,472$7.42M<0.01%-686Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 138,841 shares; 2025Q1: 152,830 shares; 2025Q2: 191,610 shares; 2025Q3: 133,522 shares; 2025Q4: 125,978 shares 125,978$7.39M<0.01%-7,544Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,683 shares; 2024Q4: 1,129,073 shares; 2025Q1: 1,184,144 shares; 2025Q2: 1,483,094 shares; 2025Q3: 887,320 shares; 2025Q4: 818,424 shares 818,424$7.39M<0.01%-68,896Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,048 shares; 2024Q4: 97,284 shares; 2025Q1: 105,719 shares; 2025Q2: 156,809 shares; 2025Q3: 116,759 shares; 2025Q4: 100,756 shares 100,756$7.36M<0.01%-16,003Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 69,052 shares; 2025Q1: 107,125 shares; 2025Q2: 163,596 shares; 2025Q3: 76,377 shares; 2025Q4: 77,367 shares 77,367$7.36M<0.01%+990Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 22,379 shares; 2025Q1: 23,585 shares; 2025Q2: 18,753 shares; 2025Q3: 109,301 shares; 2025Q4: 110,227 shares 110,227$7.35M<0.01%+926Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,167 shares; 2024Q4: 273,734 shares; 2025Q1: 273,283 shares; 2025Q2: 430,542 shares; 2025Q3: 277,897 shares; 2025Q4: 253,016 shares 253,016$7.34M<0.01%-24,881Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,216 shares; 2024Q4: 337,097 shares; 2025Q1: 396,513 shares; 2025Q2: 513,858 shares; 2025Q3: 248,354 shares; 2025Q4: 245,068 shares 245,068$7.32M<0.01%-3,286Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 105,178 shares; 2025Q1: 148,158 shares; 2025Q2: 282,559 shares; 2025Q3: 182,618 shares; 2025Q4: 225,388 shares 225,388$7.32M<0.01%+42,770Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,670 shares; 2024Q4: 284,527 shares; 2025Q1: 271,142 shares; 2025Q2: 395,232 shares; 2025Q3: 238,614 shares; 2025Q4: 232,074 shares 232,074$7.3M<0.01%-6,540Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,967 shares; 2024Q4: 511,526 shares; 2025Q1: 816,590 shares; 2025Q2: 942,851 shares; 2025Q3: 390,828 shares; 2025Q4: 400,019 shares 400,019$7.3M<0.01%+9,191Timeline
TFISPDR 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: not reported; 2025Q3: not reported; 2025Q4: 159,163 shares 159,163$7.28M<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,676 shares; 2024Q4: 2,309,399 shares; 2025Q1: 2,607,153 shares; 2025Q2: 4,516,755 shares; 2025Q3: 2,611,145 shares; 2025Q4: 3,681,092 shares 3,681,092$7.25M<0.01%+1,069,947Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,134 shares; 2024Q4: 551,442 shares; 2025Q1: 593,021 shares; 2025Q2: 915,231 shares; 2025Q3: 606,268 shares; 2025Q4: 634,101 shares 634,101$7.25M<0.01%+27,833Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,347 shares; 2024Q4: 156,920 shares; 2025Q1: 130,922 shares; 2025Q2: 192,302 shares; 2025Q3: 38 shares; 2025Q4: 112,671 shares 112,671$7.23M<0.01%+112,633Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 122,395 shares; 2025Q1: 60,010 shares; 2025Q2: 82,160 shares; 2025Q3: 52,542 shares; 2025Q4: 55,845 shares 55,845$7.15M<0.01%+3,303Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,352 shares; 2024Q4: 224,713 shares; 2025Q1: 220,963 shares; 2025Q2: 330,615 shares; 2025Q3: 202,729 shares; 2025Q4: 205,102 shares 205,102$7.14M<0.01%+2,373Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,809 shares; 2024Q4: 431,982 shares; 2025Q1: 88,933 shares; 2025Q2: 81,181 shares; 2025Q3: not reported; 2025Q4: 376,352 shares 376,352$7.12M<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,230 shares; 2024Q4: 91,049 shares; 2025Q1: 82,930 shares; 2025Q2: 150,841 shares; 2025Q3: 93,097 shares; 2025Q4: 100,012 shares 100,012$7.12M<0.01%+6,915Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,927 shares; 2024Q4: 272,370 shares; 2025Q1: 287,059 shares; 2025Q2: 409,393 shares; 2025Q3: 245,051 shares; 2025Q4: 238,686 shares 238,686$7.12M<0.01%-6,365Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,514 shares; 2024Q4: 353,710 shares; 2025Q1: 366,643 shares; 2025Q2: 531,635 shares; 2025Q3: 304,560 shares; 2025Q4: 299,155 shares 299,155$7.11M<0.01%-5,405Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,448 shares; 2024Q4: 119,250 shares; 2025Q1: 105,937 shares; 2025Q2: 149,329 shares; 2025Q3: 79,363 shares; 2025Q4: 80,608 shares 80,608$7.11M<0.01%+1,245Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,942 shares; 2025Q2: 154,724 shares; 2025Q3: 117,131 shares; 2025Q4: 116,310 shares 116,310$7.1M<0.01%-821Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,700 shares; 2024Q4: 113,700 shares; 2025Q1: 138,873 shares; 2025Q2: 105,563 shares; 2025Q3: 228,823 shares; 2025Q4: 197,575 shares 197,575$7.09M<0.01%-31,248
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 245,495 shares; 2025Q1: 71,779 shares; 2025Q2: 68,836 shares; 2025Q3: 106,962 shares; 2025Q4: 103,636 shares 103,636$7.09M<0.01%-3,326Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,791 shares; 2024Q4: 116,466 shares; 2025Q1: 121,475 shares; 2025Q2: 160,603 shares; 2025Q3: 106,595 shares; 2025Q4: 93,049 shares 93,049$7.08M<0.01%-13,546Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,789 shares; 2024Q4: 73,289 shares; 2025Q1: 77,256 shares; 2025Q2: 104,545 shares; 2025Q3: 66,573 shares; 2025Q4: 66,748 shares 66,748$7M<0.01%+175Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,777 shares; 2024Q4: 160,599 shares; 2025Q1: 157,436 shares; 2025Q2: 244,681 shares; 2025Q3: 139,067 shares; 2025Q4: 290,904 shares 290,904$6.99M<0.01%+151,837Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,654 shares; 2024Q4: 287,441 shares; 2025Q1: 297,976 shares; 2025Q2: 379,601 shares; 2025Q3: 200,230 shares; 2025Q4: 222,168 shares 222,168$6.94M<0.01%+21,938Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,604 shares; 2024Q4: 166,275 shares; 2025Q1: 181,342 shares; 2025Q2: 229,295 shares; 2025Q3: 133,208 shares; 2025Q4: 260,435 shares 260,435$6.94M<0.01%+127,227Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,474 shares; 2024Q4: 132,560 shares; 2025Q1: 142,290 shares; 2025Q2: 188,847 shares; 2025Q3: 121,021 shares; 2025Q4: 163,784 shares 163,784$6.89M<0.01%+42,763Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,415 shares; 2024Q4: 145,730 shares; 2025Q1: 173,017 shares; 2025Q2: 273,043 shares; 2025Q3: 160,433 shares; 2025Q4: 157,432 shares 157,432$6.88M<0.01%-3,001Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,580 shares; 2024Q4: 69,111 shares; 2025Q1: 84,076 shares; 2025Q2: 180,922 shares; 2025Q3: 65,753 shares; 2025Q4: 63,861 shares 63,861$6.84M<0.01%-1,892Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,239 shares; 2025Q1: 328,188 shares; 2025Q2: 467,175 shares; 2025Q3: 270,100 shares; 2025Q4: 248,084 shares 248,084$6.83M<0.01%-22,016Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,867 shares; 2024Q4: 128,437 shares; 2025Q1: 136,619 shares; 2025Q2: 193,472 shares; 2025Q3: 110,306 shares; 2025Q4: 118,586 shares 118,586$6.81M<0.01%+8,280Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,953 shares; 2024Q4: 139,823 shares; 2025Q1: 164,729 shares; 2025Q2: 212,472 shares; 2025Q3: 146,147 shares; 2025Q4: 145,441 shares 145,441$6.8M<0.01%-706Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 187,305 shares; 2025Q1: 340,258 shares; 2025Q2: 228,040 shares; 2025Q3: 160,430 shares; 2025Q4: 135,044 shares 135,044$6.79M<0.01%-25,386Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,616 shares; 2024Q4: 75,798 shares; 2025Q1: 68,502 shares; 2025Q2: 95,077 shares; 2025Q3: 59,467 shares; 2025Q4: 92,831 shares 92,831$6.79M<0.01%+33,364Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,988 shares; 2024Q4: 224,254 shares; 2025Q1: 206,794 shares; 2025Q2: 284,493 shares; 2025Q3: 170,124 shares; 2025Q4: 166,577 shares 166,577$6.79M<0.01%-3,547Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,349 shares; 2024Q4: 156,219 shares; 2025Q1: 159,638 shares; 2025Q2: 224,739 shares; 2025Q3: 129,842 shares; 2025Q4: 130,575 shares 130,575$6.78M<0.01%+733Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,645 shares; 2024Q4: 340,955 shares; 2025Q1: 148,115 shares; 2025Q2: 244,943 shares; 2025Q3: 186,890 shares; 2025Q4: 197,377 shares 197,377$6.77M<0.01%+10,487Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,691 shares; 2024Q4: 280,100 shares; 2025Q1: 279,047 shares; 2025Q2: 404,736 shares; 2025Q3: 244,015 shares; 2025Q4: 231,734 shares 231,734$6.73M<0.01%-12,281Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,522 shares; 2024Q4: 573,786 shares; 2025Q1: 595,544 shares; 2025Q2: 799,570 shares; 2025Q3: 549,265 shares; 2025Q4: 623,210 shares 623,210$6.72M<0.01%+73,945Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 134,039 shares; 2025Q1: 150,530 shares; 2025Q2: 172,985 shares; 2025Q3: 130,886 shares; 2025Q4: 136,876 shares 136,876$6.71M<0.01%+5,990Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,070 shares; 2024Q4: 1,169,879 shares; 2025Q1: 501,259 shares; 2025Q2: 623,513 shares; 2025Q3: 423,262 shares; 2025Q4: 483,045 shares 483,045$6.7M<0.01%+59,783Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,010 shares; 2024Q4: 245,671 shares; 2025Q1: 200,734 shares; 2025Q2: 385,946 shares; 2025Q3: 239,024 shares; 2025Q4: 237,126 shares 237,126$6.7M<0.01%-1,898Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,874 shares; 2024Q4: 73,585 shares; 2025Q1: 76,056 shares; 2025Q2: 536,004 shares; 2025Q3: not reported; 2025Q4: 420,874 shares 420,874$6.7M<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,734 shares; 2024Q4: 176,665 shares; 2025Q1: 180,370 shares; 2025Q2: 226,376 shares; 2025Q3: 146,744 shares; 2025Q4: 149,335 shares 149,335$6.68M<0.01%+2,591Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 134,939 shares; 2025Q1: 199,287 shares; 2025Q2: 309,521 shares; 2025Q3: 220,400 shares; 2025Q4: 250,941 shares 250,941$6.67M<0.01%+30,541Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,331 shares; 2024Q4: 126,436 shares; 2025Q1: 149,882 shares; 2025Q2: 179,240 shares; 2025Q3: 112,989 shares; 2025Q4: 113,968 shares 113,968$6.65M<0.01%+979Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,451 shares; 2024Q4: 93,096 shares; 2025Q1: 97,384 shares; 2025Q2: 138,556 shares; 2025Q3: 80,078 shares; 2025Q4: 80,155 shares 80,155$6.64M<0.01%+77Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,857 shares; 2024Q4: 319,768 shares; 2025Q1: 345,258 shares; 2025Q2: 451,675 shares; 2025Q3: 411,257 shares; 2025Q4: 285,059 shares 285,059$6.62M<0.01%-126,198Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,079 shares; 2024Q4: 444,588 shares; 2025Q1: 456,990 shares; 2025Q2: 595,924 shares; 2025Q3: 358,735 shares; 2025Q4: 543,430 shares 543,430$6.62M<0.01%+184,695Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,251 shares; 2024Q4: 163,687 shares; 2025Q1: 167,376 shares; 2025Q2: 176,782 shares; 2025Q3: 98,764 shares; 2025Q4: 99,363 shares 99,363$6.6M<0.01%+599Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,170 shares; 2024Q4: 52,664 shares; 2025Q1: 126,834 shares; 2025Q2: 130,763 shares; 2025Q3: 51,495 shares; 2025Q4: 53,575 shares 53,575$6.6M<0.01%+2,080Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,303 shares; 2024Q4: 78,771 shares; 2025Q1: 65,418 shares; 2025Q2: 88,003 shares; 2025Q3: 40,176 shares; 2025Q4: 41,946 shares 41,946$6.59M<0.01%+1,770Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 188,016 shares; 2025Q1: 183,636 shares; 2025Q2: 283,772 shares; 2025Q3: 151,819 shares; 2025Q4: 147,798 shares 147,798$6.59M<0.01%-4,021Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,858 shares; 2024Q4: 628,772 shares; 2025Q1: 692,170 shares; 2025Q2: 1,030,691 shares; 2025Q3: 628,873 shares; 2025Q4: 658,790 shares 658,790$6.57M<0.01%+29,917Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 117,974 shares; 2025Q1: 122,022 shares; 2025Q2: 166,190 shares; 2025Q3: 100,988 shares; 2025Q4: 98,626 shares 98,626$6.54M<0.01%-2,362Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,275 shares; 2025Q1: 405,051 shares; 2025Q2: 706,160 shares; 2025Q3: 489,119 shares; 2025Q4: 570,139 shares 570,139$6.53M<0.01%+81,020Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 80,916 shares; 2025Q1: 68,739 shares; 2025Q2: 109,071 shares; 2025Q3: 65,864 shares; 2025Q4: 68,622 shares 68,622$6.53M<0.01%+2,758Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 263,905 shares; 2025Q1: 526,297 shares; 2025Q2: 585,671 shares; 2025Q3: 277,301 shares; 2025Q4: 279,281 shares 279,281$6.52M<0.01%+1,980Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,538 shares; 2024Q4: 394,999 shares; 2025Q1: 1,109,387 shares; 2025Q2: 789,229 shares; 2025Q3: 464,551 shares; 2025Q4: 447,065 shares 447,065$6.51M<0.01%-17,486Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,622 shares; 2024Q4: 548,575 shares; 2025Q1: 589,615 shares; 2025Q2: 703,309 shares; 2025Q3: 571,911 shares; 2025Q4: 574,478 shares 574,478$6.49M<0.01%+2,567Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,368 shares; 2024Q4: 96,153 shares; 2025Q1: 102,921 shares; 2025Q2: 145,702 shares; 2025Q3: 82,995 shares; 2025Q4: 90,321 shares 90,321$6.48M<0.01%+7,326Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,468 shares; 2024Q4: 133,936 shares; 2025Q1: 114,556 shares; 2025Q2: 164,608 shares; 2025Q3: 103,469 shares; 2025Q4: 116,818 shares 116,818$6.45M<0.01%+13,349Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 104,443 shares; 2025Q1: 109,316 shares; 2025Q2: 141,680 shares; 2025Q3: 76,513 shares; 2025Q4: 82,200 shares 82,200$6.45M<0.01%+5,687Timeline
GLXYGALAXY DIGITAL 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: 256,107 shares; 2025Q4: 287,936 shares 287,936$6.44M<0.01%+31,829Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 101,985 shares; 2025Q1: 134,455 shares; 2025Q2: 179,412 shares; 2025Q3: 97,380 shares; 2025Q4: 98,946 shares 98,946$6.42M<0.01%+1,566Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,542 shares; 2024Q4: 100,802 shares; 2025Q1: 116,830 shares; 2025Q2: 150,624 shares; 2025Q3: 102,830 shares; 2025Q4: 101,372 shares 101,372$6.41M<0.01%-1,458Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,943 shares; 2024Q4: 203,253 shares; 2025Q1: 249,094 shares; 2025Q2: 343,588 shares; 2025Q3: 198,024 shares; 2025Q4: 204,694 shares 204,694$6.4M<0.01%+6,670Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 72,245 shares; 2025Q1: 182,565 shares; 2025Q2: 162,388 shares; 2025Q3: 69,457 shares; 2025Q4: 57,914 shares 57,914$6.38M<0.01%-11,543Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 48,378 shares; 2025Q1: 52,778 shares; 2025Q2: 75,187 shares; 2025Q3: 45,228 shares; 2025Q4: 44,905 shares 44,905$6.38M<0.01%-323Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 39,636 shares; 2025Q1: 39,102 shares; 2025Q2: 68,401 shares; 2025Q3: 38,501 shares; 2025Q4: 32,247 shares 32,247$6.35M<0.01%-6,254Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,506 shares; 2024Q4: 297,425 shares; 2025Q1: 317,472 shares; 2025Q2: 443,886 shares; 2025Q3: 291,636 shares; 2025Q4: 303,656 shares 303,656$6.33M<0.01%+12,020Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 52,000 shares; 2025Q1: 49,057 shares; 2025Q2: 69,990 shares; 2025Q3: 42,392 shares; 2025Q4: 134,516 shares 134,516$6.32M<0.01%+92,124Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,088 shares; 2024Q4: 464,506 shares; 2025Q1: 539,566 shares; 2025Q2: 652,344 shares; 2025Q3: 406,634 shares; 2025Q4: 360,759 shares 360,759$6.27M<0.01%-45,875Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,987 shares; 2024Q4: 199,490 shares; 2025Q1: 226,233 shares; 2025Q2: 331,261 shares; 2025Q3: 200,691 shares; 2025Q4: 187,949 shares 187,949$6.26M<0.01%-12,742Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,029 shares; 2024Q4: 627,196 shares; 2025Q1: 656,652 shares; 2025Q2: 929,372 shares; 2025Q3: 538,987 shares; 2025Q4: 496,588 shares 496,588$6.25M<0.01%-42,399Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,072 shares; 2024Q4: 157,535 shares; 2025Q1: 164,763 shares; 2025Q2: 204,925 shares; 2025Q3: 118,916 shares; 2025Q4: 112,934 shares 112,934$6.24M<0.01%-5,982Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 100,260 shares; 2025Q1: 107,730 shares; 2025Q2: 130,884 shares; 2025Q3: 72,580 shares; 2025Q4: 103,729 shares 103,729$6.24M<0.01%+31,149Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,966 shares; 2024Q4: 263,294 shares; 2025Q1: 246,634 shares; 2025Q2: 80,923 shares; 2025Q3: 173,424 shares; 2025Q4: 179,560 shares 179,560$6.21M<0.01%+6,136Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,382 shares; 2025Q3: not reported; 2025Q4: 29,526 shares 29,526$6.21M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 30,533 shares; 2025Q1: 30,974 shares; 2025Q2: 37,572 shares; 2025Q3: 21,110 shares; 2025Q4: 21,769 shares 21,769$6.2M<0.01%+659Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 174,176 shares; 2025Q1: 183,090 shares; 2025Q2: 221,684 shares; 2025Q3: 126,755 shares; 2025Q4: 128,084 shares 128,084$6.2M<0.01%+1,329Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,172 shares; 2024Q4: 302,031 shares; 2025Q1: 239,964 shares; 2025Q2: 331,051 shares; 2025Q3: 221,877 shares; 2025Q4: 233,814 shares 233,814$6.18M<0.01%+11,937Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 46,986 shares; 2025Q1: 95,108 shares; 2025Q2: 185,416 shares; 2025Q3: 132,096 shares; 2025Q4: 165,263 shares 165,263$6.18M<0.01%+33,167Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,528 shares; 2024Q4: 617,670 shares; 2025Q1: 670,872 shares; 2025Q2: 929,570 shares; 2025Q3: 501,891 shares; 2025Q4: 1,089,059 shares 1,089,059$6.17M<0.01%+587,168Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 198,796 shares; 2025Q1: 183,012 shares; 2025Q2: 266,517 shares; 2025Q3: 156,228 shares; 2025Q4: 160,978 shares 160,978$6.17M<0.01%+4,750Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,228 shares; 2024Q4: 323,508 shares; 2025Q1: 339,670 shares; 2025Q2: 206,535 shares; 2025Q3: 128,782 shares; 2025Q4: 128,271 shares 128,271$6.17M<0.01%-511Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 21,352 shares; 2025Q1: 22,787 shares; 2025Q2: 29,540 shares; 2025Q3: 14,622 shares; 2025Q4: 15,865 shares 15,865$6.17M<0.01%+1,243Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,292 shares; 2024Q4: 143,399 shares; 2025Q1: 147,662 shares; 2025Q2: 216,481 shares; 2025Q3: 133,159 shares; 2025Q4: 122,377 shares 122,377$6.17M<0.01%-10,782Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,430 shares; 2025Q3: 110,690 shares; 2025Q4: 84,160 shares 84,160$6.16M<0.01%-26,530Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,617 shares; 2024Q4: 255,792 shares; 2025Q1: 261,190 shares; 2025Q2: 363,558 shares; 2025Q3: 216,849 shares; 2025Q4: 212,778 shares 212,778$6.15M<0.01%-4,071Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,735 shares; 2024Q4: 36,378 shares; 2025Q1: 38,622 shares; 2025Q2: 50,715 shares; 2025Q3: 33,615 shares; 2025Q4: 34,231 shares 34,231$6.13M<0.01%+616Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,779 shares; 2024Q4: 118,113 shares; 2025Q1: 112,043 shares; 2025Q2: 162,856 shares; 2025Q3: 97,237 shares; 2025Q4: 99,388 shares 99,388$6.13M<0.01%+2,151Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,284 shares; 2024Q4: 82,175 shares; 2025Q1: 87,912 shares; 2025Q2: 87,915 shares; 2025Q3: 96,540 shares; 2025Q4: 89,819 shares 89,819$6.13M<0.01%-6,721Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,586 shares; 2024Q4: 309,575 shares; 2025Q1: 326,924 shares; 2025Q2: 473,081 shares; 2025Q3: 270,568 shares; 2025Q4: 259,617 shares 259,617$6.11M<0.01%-10,951Timeline
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: 365,456 shares; 2025Q3: 295,614 shares; 2025Q4: 287,935 shares 287,935$6.1M<0.01%-7,679Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,158 shares; 2024Q4: 157,961 shares; 2025Q1: 180,979 shares; 2025Q2: 254,345 shares; 2025Q3: 159,308 shares; 2025Q4: 155,185 shares 155,185$6.1M<0.01%-4,123Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,354 shares; 2024Q4: 154,257 shares; 2025Q1: 153,741 shares; 2025Q2: 207,081 shares; 2025Q3: 130,516 shares; 2025Q4: 121,870 shares 121,870$6.09M<0.01%-8,646Timeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q3: not reported; 2025Q4: 42,266 shares 42,266$6.07M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,028 shares; 2024Q4: 177,000 shares; 2025Q1: 174,251 shares; 2025Q2: 232,584 shares; 2025Q3: 137,419 shares; 2025Q4: 131,876 shares 131,876$6.04M<0.01%-5,543Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,368 shares; 2024Q4: 437,593 shares; 2025Q1: 441,856 shares; 2025Q2: 571,109 shares; 2025Q3: 338,539 shares; 2025Q4: 312,516 shares 312,516$6.03M<0.01%-26,023Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,193 shares; 2024Q4: 89,018 shares; 2025Q1: 101,773 shares; 2025Q2: 125,164 shares; 2025Q3: 77,358 shares; 2025Q4: 78,672 shares 78,672$6.02M<0.01%+1,314Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,496 shares; 2024Q4: 323,286 shares; 2025Q1: 303,145 shares; 2025Q2: 272,660 shares; 2025Q3: 201,443 shares; 2025Q4: 174,124 shares 174,124$6.02M<0.01%-27,319Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,773 shares; 2024Q4: 208,764 shares; 2025Q1: 206,680 shares; 2025Q2: 203,566 shares; 2025Q3: 146,956 shares; 2025Q4: 202,444 shares 202,444$6M<0.01%+55,488Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 32,202 shares; 2025Q1: 50,422 shares; 2025Q2: 73,606 shares; 2025Q3: 33,307 shares; 2025Q4: 34,442 shares 34,442$5.95M<0.01%+1,135Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 101,095 shares 101,095$5.94M<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,284 shares; 2024Q4: 174,360 shares; 2025Q1: 217,195 shares; 2025Q2: 242,271 shares; 2025Q3: 151,670 shares; 2025Q4: 154,650 shares 154,650$5.91M<0.01%+2,980Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 110,412 shares; 2025Q1: 116,471 shares; 2025Q2: 178,228 shares; 2025Q3: 91,276 shares; 2025Q4: 94,281 shares 94,281$5.91M<0.01%+3,005Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,757 shares; 2024Q4: 163,786 shares; 2025Q1: 238,093 shares; 2025Q2: 328,421 shares; 2025Q3: 255,279 shares; 2025Q4: 253,062 shares 253,062$5.9M<0.01%-2,217Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 66,698 shares; 2025Q1: 70,446 shares; 2025Q2: 95,766 shares; 2025Q3: 56,036 shares; 2025Q4: 54,240 shares 54,240$5.88M<0.01%-1,796Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,410 shares; 2024Q4: 268,790 shares; 2025Q1: 244,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,389 shares 281,389$5.88M<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,526 shares; 2024Q4: 189,240 shares; 2025Q1: 198,248 shares; 2025Q2: 242,864 shares; 2025Q3: 147,375 shares; 2025Q4: 144,906 shares 144,906$5.87M<0.01%-2,469Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,677 shares; 2025Q1: 171,338 shares; 2025Q2: 259,908 shares; 2025Q3: 176,913 shares; 2025Q4: 179,064 shares 179,064$5.86M<0.01%+2,151Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 300,387 shares; 2025Q1: 318,298 shares; 2025Q2: 104,001 shares; 2025Q3: 243,844 shares; 2025Q4: 233,198 shares 233,198$5.83M<0.01%-10,646Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,863 shares; 2024Q4: 135,604 shares; 2025Q1: 148,280 shares; 2025Q2: 207,198 shares; 2025Q3: 142,954 shares; 2025Q4: 164,140 shares 164,140$5.83M<0.01%+21,186Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,036 shares; 2024Q4: 77,686 shares; 2025Q1: 85,422 shares; 2025Q2: 137,322 shares; 2025Q3: 71,134 shares; 2025Q4: 73,245 shares 73,245$5.83M<0.01%+2,111Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,999 shares; 2024Q4: 209,516 shares; 2025Q1: 187,230 shares; 2025Q2: 174,566 shares; 2025Q3: 73,203 shares; 2025Q4: 71,298 shares 71,298$5.79M<0.01%-1,905Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,757 shares; 2024Q4: 242,090 shares; 2025Q1: 281,435 shares; 2025Q2: 324,218 shares; 2025Q3: 219,287 shares; 2025Q4: 224,817 shares 224,817$5.76M<0.01%+5,530Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,491 shares; 2024Q4: 338,441 shares; 2025Q1: 470,590 shares; 2025Q2: 635,659 shares; 2025Q3: 367,367 shares; 2025Q4: 401,108 shares 401,108$5.76M<0.01%+33,741Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,389 shares; 2024Q4: 1,016,351 shares; 2025Q1: 1,042,991 shares; 2025Q2: 1,193,929 shares; 2025Q3: 797,034 shares; 2025Q4: 803,629 shares 803,629$5.76M<0.01%+6,595Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,203 shares; 2024Q4: 299,301 shares; 2025Q1: 463,342 shares; 2025Q2: 396,167 shares; 2025Q3: 233,461 shares; 2025Q4: 266,549 shares 266,549$5.74M<0.01%+33,088Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,683 shares; 2024Q4: 97,573 shares; 2025Q1: 101,751 shares; 2025Q2: 144,216 shares; 2025Q3: 88,680 shares; 2025Q4: 90,540 shares 90,540$5.73M<0.01%+1,860Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,303 shares; 2024Q4: 121,169 shares; 2025Q1: 142,694 shares; 2025Q2: 240,521 shares; 2025Q3: 203,949 shares; 2025Q4: 217,199 shares 217,199$5.73M<0.01%+13,250Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,286 shares; 2024Q4: 652,355 shares; 2025Q1: 1,232,272 shares; 2025Q2: 232,634 shares; 2025Q3: 78,727 shares; 2025Q4: 80,767 shares 80,767$5.72M<0.01%+2,040Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,005 shares; 2024Q4: 419,930 shares; 2025Q1: 458,180 shares; 2025Q2: 555,406 shares; 2025Q3: 348,197 shares; 2025Q4: 307,316 shares 307,316$5.72M<0.01%-40,881Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,535 shares; 2024Q4: 171,334 shares; 2025Q1: 180,038 shares; 2025Q2: 259,940 shares; 2025Q3: 139,055 shares; 2025Q4: 135,040 shares 135,040$5.71M<0.01%-4,015Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,008 shares; 2024Q4: 663,648 shares; 2025Q1: 744,714 shares; 2025Q2: 919,872 shares; 2025Q3: 611,361 shares; 2025Q4: 524,912 shares 524,912$5.71M<0.01%-86,449Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,173 shares; 2024Q4: 163,780 shares; 2025Q1: 159,564 shares; 2025Q2: 289,383 shares; 2025Q3: 147,433 shares; 2025Q4: 140,003 shares 140,003$5.71M<0.01%-7,430Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 218,630 shares; 2025Q2: 254,975 shares; 2025Q3: not reported; 2025Q4: 9,088 shares 9,088$5.7M<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,806 shares; 2024Q4: 81,278 shares; 2025Q1: 84,399 shares; 2025Q2: 117,807 shares; 2025Q3: 74,932 shares; 2025Q4: 121,816 shares 121,816$5.69M<0.01%+46,884Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,861 shares; 2025Q3: not reported; 2025Q4: 64,143 shares 64,143$5.68M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,334 shares; 2024Q4: 119,181 shares; 2025Q1: 124,047 shares; 2025Q2: 216,804 shares; 2025Q3: 121,455 shares; 2025Q4: 125,259 shares 125,259$5.67M<0.01%+3,804Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,011 shares; 2024Q4: 249,415 shares; 2025Q1: 261,704 shares; 2025Q2: 362,140 shares; 2025Q3: 239,643 shares; 2025Q4: 208,922 shares 208,922$5.67M<0.01%-30,721Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,415 shares; 2024Q4: 297,225 shares; 2025Q1: 319,434 shares; 2025Q2: 535,890 shares; 2025Q3: 343,639 shares; 2025Q4: 340,075 shares 340,075$5.66M<0.01%-3,564Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,530 shares; 2024Q4: 165,521 shares; 2025Q1: 141,206 shares; 2025Q2: 203,615 shares; 2025Q3: 124,180 shares; 2025Q4: 282,431 shares 282,431$5.64M<0.01%+158,251Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,784 shares; 2024Q4: 135,594 shares; 2025Q1: 143,270 shares; 2025Q2: 172,867 shares; 2025Q3: 103,394 shares; 2025Q4: 111,677 shares 111,677$5.63M<0.01%+8,283Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,794 shares; 2024Q4: 88,966 shares; 2025Q1: 98,285 shares; 2025Q2: 140,770 shares; 2025Q3: 85,340 shares; 2025Q4: 89,286 shares 89,286$5.63M<0.01%+3,946Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,916 shares; 2024Q4: 1,289,576 shares; 2025Q1: 1,269,253 shares; 2025Q2: 1,949,741 shares; 2025Q3: not reported; 2025Q4: 1,361,448 shares 1,361,448$5.62M<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,586 shares; 2024Q4: 221,741 shares; 2025Q1: 235,125 shares; 2025Q2: 69,684 shares; 2025Q3: 207,397 shares; 2025Q4: 217,616 shares 217,616$5.62M<0.01%+10,219Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,898 shares; 2025Q3: not reported; 2025Q4: 120,704 shares 120,704$5.61M<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 33,588 shares; 2025Q1: 34,914 shares; 2025Q2: 46,681 shares; 2025Q3: 27,650 shares; 2025Q4: 29,047 shares 29,047$5.6M<0.01%+1,397Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,373 shares; 2024Q4: 212,536 shares; 2025Q1: 240,556 shares; 2025Q2: 309,653 shares; 2025Q3: 225,206 shares; 2025Q4: 197,206 shares 197,206$5.6M<0.01%-28,000Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 22,051 shares; 2025Q1: 16,694 shares; 2025Q2: 24,024 shares; 2025Q3: 25,519 shares; 2025Q4: 29,215 shares 29,215$5.6M<0.01%+3,696Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,653 shares; 2024Q4: 101,378 shares; 2025Q1: 101,040 shares; 2025Q2: 131,067 shares; 2025Q3: 65,142 shares; 2025Q4: 72,974 shares 72,974$5.6M<0.01%+7,832Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,672 shares; 2024Q4: 224,643 shares; 2025Q1: 265,907 shares; 2025Q2: 467,754 shares; 2025Q3: 271,867 shares; 2025Q4: 265,330 shares 265,330$5.58M<0.01%-6,537Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,962 shares; 2024Q4: 225,602 shares; 2025Q1: 246,467 shares; 2025Q2: 312,228 shares; 2025Q3: 168,069 shares; 2025Q4: 173,665 shares 173,665$5.56M<0.01%+5,596Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 180,766 shares; 2025Q1: 188,847 shares; 2025Q2: 253,347 shares; 2025Q3: 167,209 shares; 2025Q4: 174,478 shares 174,478$5.53M<0.01%+7,269Timeline
TIPXSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 288,271 shares 288,271$5.5M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,739 shares; 2024Q4: 219,125 shares; 2025Q1: 251,056 shares; 2025Q2: 342,882 shares; 2025Q3: 211,115 shares; 2025Q4: 205,433 shares 205,433$5.49M<0.01%-5,682Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 66,459 shares; 2025Q1: 66,459 shares; 2025Q2: 90,013 shares; 2025Q3: 49,554 shares; 2025Q4: 131,083 shares 131,083$5.47M<0.01%+81,529Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,357 shares; 2024Q4: 1,148,360 shares; 2025Q1: 1,302,018 shares; 2025Q2: 1,973,913 shares; 2025Q3: 1,385,967 shares; 2025Q4: 1,467,634 shares 1,467,634$5.46M<0.01%+81,667Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,071 shares; 2024Q4: 77,599 shares; 2025Q1: 85,522 shares; 2025Q2: 115,936 shares; 2025Q3: 74,288 shares; 2025Q4: 77,655 shares 77,655$5.46M<0.01%+3,367Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 58,814 shares; 2025Q1: 56,544 shares; 2025Q2: 78,558 shares; 2025Q3: 45,359 shares; 2025Q4: 45,819 shares 45,819$5.45M<0.01%+460Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,835 shares; 2024Q4: 69,826 shares; 2025Q1: 71,220 shares; 2025Q2: 86,378 shares; 2025Q3: 62,603 shares; 2025Q4: 66,335 shares 66,335$5.43M<0.01%+3,732Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,925 shares; 2024Q4: 711,356 shares; 2025Q1: 252,640 shares; 2025Q2: 546,054 shares; 2025Q3: 394,898 shares; 2025Q4: 383,339 shares 383,339$5.43M<0.01%-11,559Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,316 shares; 2025Q2: 116,205 shares; 2025Q3: 62,848 shares; 2025Q4: 61,252 shares 61,252$5.42M<0.01%-1,596Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,670 shares; 2024Q4: 142,895 shares; 2025Q1: 165,550 shares; 2025Q2: 209,453 shares; 2025Q3: 120,516 shares; 2025Q4: 130,437 shares 130,437$5.42M<0.01%+9,921Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,012 shares; 2024Q4: 1,211,687 shares; 2025Q1: 1,298,221 shares; 2025Q2: 1,931,643 shares; 2025Q3: 1,765,993 shares; 2025Q4: 1,754,396 shares 1,754,396$5.4M<0.01%-11,597Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 73,801 shares; 2025Q1: 84,899 shares; 2025Q2: 134,446 shares; 2025Q3: 88,185 shares; 2025Q4: 90,731 shares 90,731$5.4M<0.01%+2,546Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,455 shares; 2024Q4: 579,408 shares; 2025Q1: 643,311 shares; 2025Q2: 906,242 shares; 2025Q3: 557,853 shares; 2025Q4: 600,641 shares 600,641$5.39M<0.01%+42,788Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 70,537 shares; 2025Q1: 74,259 shares; 2025Q2: 100,703 shares; 2025Q3: 62,612 shares; 2025Q4: 66,158 shares 66,158$5.39M<0.01%+3,546Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,326 shares; 2024Q4: 72,893 shares; 2025Q1: 86,608 shares; 2025Q2: 120,434 shares; 2025Q3: 72,977 shares; 2025Q4: 68,710 shares 68,710$5.39M<0.01%-4,267Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 41,516 shares; 2025Q1: 41,599 shares; 2025Q2: 60,385 shares; 2025Q3: 32,969 shares; 2025Q4: 32,612 shares 32,612$5.36M<0.01%-357Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,358 shares; 2024Q4: 338,798 shares; 2025Q1: 294,628 shares; 2025Q2: 466,168 shares; 2025Q3: 283,182 shares; 2025Q4: 289,307 shares 289,307$5.34M<0.01%+6,125Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,467 shares; 2024Q4: 174,641 shares; 2025Q1: 165,191 shares; 2025Q2: 243,269 shares; 2025Q3: 607,619 shares; 2025Q4: 152,045 shares 152,045$5.33M<0.01%-455,574Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,350 shares; 2024Q4: 101,576 shares; 2025Q1: 106,275 shares; 2025Q2: 153,705 shares; 2025Q3: 88,434 shares; 2025Q4: 86,055 shares 86,055$5.33M<0.01%-2,379Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,961 shares; 2024Q4: 368,620 shares; 2025Q1: 404,717 shares; 2025Q2: 543,277 shares; 2025Q3: 321,187 shares; 2025Q4: 328,260 shares 328,260$5.33M<0.01%+7,073Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,584 shares; 2024Q4: 206,430 shares; 2025Q1: 228,398 shares; 2025Q2: 266,317 shares; 2025Q3: 184,205 shares; 2025Q4: 186,119 shares 186,119$5.32M<0.01%+1,914Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,285 shares; 2024Q4: 188,642 shares; 2025Q1: 180,246 shares; 2025Q2: 279,418 shares; 2025Q3: 170,110 shares; 2025Q4: 157,821 shares 157,821$5.31M<0.01%-12,289Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,435 shares 544,435$5.31M<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 67,288 shares; 2025Q1: 92,465 shares; 2025Q2: 98,713 shares; 2025Q3: 59,145 shares; 2025Q4: 61,611 shares 61,611$5.27M<0.01%+2,466Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,656 shares; 2024Q4: 48,151 shares; 2025Q1: 54,045 shares; 2025Q2: 77,419 shares; 2025Q3: 44,570 shares; 2025Q4: 42,242 shares 42,242$5.25M<0.01%-2,328Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,467 shares; 2024Q4: 71,660 shares; 2025Q1: 76,186 shares; 2025Q2: 103,134 shares; 2025Q3: 61,370 shares; 2025Q4: 59,848 shares 59,848$5.25M<0.01%-1,522Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 62,331 shares; 2025Q1: 95,389 shares; 2025Q2: 131,124 shares; 2025Q3: 69,870 shares; 2025Q4: 139,939 shares 139,939$5.24M<0.01%+70,069Timeline
VTVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 27,082 shares 27,082$5.17M<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,684 shares; 2024Q4: 86,725 shares; 2025Q1: 87,469 shares; 2025Q2: 109,898 shares; 2025Q3: 76,156 shares; 2025Q4: 72,111 shares 72,111$5.16M<0.01%-4,045Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 38,603 shares; 2025Q1: 40,112 shares; 2025Q2: 46,402 shares; 2025Q3: 23,776 shares; 2025Q4: 23,762 shares 23,762$5.16M<0.01%-14Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,708 shares; 2024Q4: 256,335 shares; 2025Q1: 268,506 shares; 2025Q2: 407,863 shares; 2025Q3: 238,305 shares; 2025Q4: 239,956 shares 239,956$5.13M<0.01%+1,651Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,679 shares; 2024Q4: 512,765 shares; 2025Q1: 598,994 shares; 2025Q2: 812,352 shares; 2025Q3: 483,618 shares; 2025Q4: 506,915 shares 506,915$5.13M<0.01%+23,297Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,331 shares; 2024Q4: 89,032 shares; 2025Q1: 89,032 shares; 2025Q2: 146,001 shares; 2025Q3: 79,491 shares; 2025Q4: 76,424 shares 76,424$5.12M<0.01%-3,067Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,096 shares; 2024Q4: 125,120 shares; 2025Q1: 131,200 shares; 2025Q2: 62,232 shares; 2025Q3: 105,409 shares; 2025Q4: 100,331 shares 100,331$5.12M<0.01%-5,078Timeline
XERSXERIS BIOPHARMA 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: 37,619 shares; 2025Q3: 183,459 shares; 2025Q4: 651,445 shares 651,445$5.11M<0.01%+467,986Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,866 shares; 2024Q4: 175,497 shares; 2025Q1: 174,157 shares; 2025Q2: 232,219 shares; 2025Q3: 166,251 shares; 2025Q4: 162,742 shares 162,742$5.11M<0.01%-3,509Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: not reported; 2025Q1: 122,394 shares; 2025Q2: 111,435 shares; 2025Q3: 54,995 shares; 2025Q4: 77,464 shares 77,464$5.11M<0.01%+22,469Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,301 shares; 2024Q4: 233,911 shares; 2025Q1: 358,708 shares; 2025Q2: 482,795 shares; 2025Q3: 214,439 shares; 2025Q4: 384,812 shares 384,812$5.1M<0.01%+170,373Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,342 shares; 2024Q4: 35,682 shares; 2025Q1: 38,285 shares; 2025Q2: 58,340 shares; 2025Q3: 25,978 shares; 2025Q4: 42,622 shares 42,622$5.08M<0.01%+16,644Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,289 shares; 2024Q4: 105,734 shares; 2025Q1: 121,756 shares; 2025Q2: 47,896 shares; 2025Q3: 153,315 shares; 2025Q4: 147,256 shares 147,256$5.08M<0.01%-6,059Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,344 shares; 2024Q4: 144,474 shares; 2025Q1: 177,810 shares; 2025Q2: 227,690 shares; 2025Q3: 110,312 shares; 2025Q4: 107,582 shares 107,582$5.06M<0.01%-2,730Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,307 shares; 2024Q4: 130,951 shares; 2025Q1: 135,795 shares; 2025Q2: 204,201 shares; 2025Q3: 116,571 shares; 2025Q4: 118,750 shares 118,750$5.06M<0.01%+2,179Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 70,271 shares; 2025Q1: 85,035 shares; 2025Q2: 116,194 shares; 2025Q3: 70,426 shares; 2025Q4: 68,511 shares 68,511$5.05M<0.01%-1,915Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,137 shares; 2024Q4: 480,961 shares; 2025Q1: 513,112 shares; 2025Q2: 615,590 shares; 2025Q3: not reported; 2025Q4: 362,361 shares 362,361$5.04M<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,506 shares; 2024Q4: 96,582 shares; 2025Q1: 106,398 shares; 2025Q2: 144,013 shares; 2025Q3: 90,100 shares; 2025Q4: 93,202 shares 93,202$5.03M<0.01%+3,102Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,134 shares; 2024Q4: 158,687 shares; 2025Q1: 213,445 shares; 2025Q2: 290,167 shares; 2025Q3: 247,005 shares; 2025Q4: 175,385 shares 175,385$5.03M<0.01%-71,620Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,196 shares; 2024Q4: 100,020 shares; 2025Q1: 107,789 shares; 2025Q2: 167,692 shares; 2025Q3: 101,022 shares; 2025Q4: 101,030 shares 101,030$5.02M<0.01%+8Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,252 shares; 2025Q1: 226,020 shares; 2025Q2: 251,970 shares; 2025Q3: not reported; 2025Q4: 130,963 shares 130,963$5.02M<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,861 shares; 2024Q4: 100,681 shares; 2025Q1: 110,044 shares; 2025Q2: 145,253 shares; 2025Q3: 89,731 shares; 2025Q4: 82,356 shares 82,356$5.02M<0.01%-7,375Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 124,769 shares; 2025Q1: 146,515 shares; 2025Q2: 199,727 shares; 2025Q3: 138,497 shares; 2025Q4: 120,633 shares 120,633$5.02M<0.01%-17,864Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,681 shares 47,681$4.99M<0.01%newTimeline
VUGVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 10,212 shares 10,212$4.98M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,581 shares; 2024Q4: 418,471 shares; 2025Q1: 461,814 shares; 2025Q2: 632,203 shares; 2025Q3: 439,413 shares; 2025Q4: 434,703 shares 434,703$4.97M<0.01%-4,710Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: not reported; 2025Q4: 98,848 shares 98,848$4.97M<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 93,606 shares; 2025Q1: 98,570 shares; 2025Q2: 124,460 shares; 2025Q3: 75,048 shares; 2025Q4: 73,247 shares 73,247$4.96M<0.01%-1,801Timeline
VGKVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,126 shares 59,126$4.94M<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 37,405 shares; 2025Q1: 35,394 shares; 2025Q2: 50,959 shares; 2025Q3: 32,716 shares; 2025Q4: 58,274 shares 58,274$4.94M<0.01%+25,558Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,849 shares; 2024Q4: 375,614 shares; 2025Q1: 347,598 shares; 2025Q2: 458,218 shares; 2025Q3: 289,680 shares; 2025Q4: 280,618 shares 280,618$4.93M<0.01%-9,062Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 237,735 shares; 2025Q1: 252,032 shares; 2025Q2: 294,534 shares; 2025Q3: 235,493 shares; 2025Q4: 191,802 shares 191,802$4.93M<0.01%-43,691Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,667 shares 226,667$4.91M<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,299 shares; 2024Q4: 77,920 shares; 2025Q1: 78,756 shares; 2025Q2: 111,390 shares; 2025Q3: 66,098 shares; 2025Q4: 61,097 shares 61,097$4.91M<0.01%-5,001Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,478 shares; 2024Q4: 284,186 shares; 2025Q1: 275,729 shares; 2025Q2: 395,227 shares; 2025Q3: not reported; 2025Q4: 231,171 shares 231,171$4.91M<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 110,435 shares; 2025Q1: 95,634 shares; 2025Q2: 140,231 shares; 2025Q3: 80,103 shares; 2025Q4: 79,976 shares 79,976$4.86M<0.01%-127Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,872 shares; 2024Q4: 135,226 shares; 2025Q1: 216,545 shares; 2025Q2: 271,143 shares; 2025Q3: 148,206 shares; 2025Q4: 146,128 shares 146,128$4.86M<0.01%-2,078Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,121 shares; 2024Q4: 123,881 shares; 2025Q1: 131,423 shares; 2025Q2: 194,501 shares; 2025Q3: 108,453 shares; 2025Q4: 163,616 shares 163,616$4.83M<0.01%+55,163Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,466 shares 33,466$4.82M<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,771 shares; 2024Q4: 86,789 shares; 2025Q1: 130,382 shares; 2025Q2: 181,854 shares; 2025Q3: 76,189 shares; 2025Q4: 77,397 shares 77,397$4.82M<0.01%+1,208Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,743 shares; 2025Q4: 245,282 shares 245,282$4.8M<0.01%+134,539Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 59,555 shares; 2025Q1: 59,427 shares; 2025Q2: 92,529 shares; 2025Q3: 53,086 shares; 2025Q4: 50,869 shares 50,869$4.78M<0.01%-2,217Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,234 shares; 2024Q4: 597,715 shares; 2025Q1: 599,296 shares; 2025Q2: 746,208 shares; 2025Q3: 476,194 shares; 2025Q4: 477,566 shares 477,566$4.78M<0.01%+1,372Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,307 shares; 2024Q4: 497,160 shares; 2025Q1: 497,207 shares; 2025Q2: 656,321 shares; 2025Q3: 444,313 shares; 2025Q4: 95,073 shares 95,073$4.76M<0.01%-349,240Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,231 shares; 2024Q4: 147,680 shares; 2025Q1: 161,075 shares; 2025Q2: 234,943 shares; 2025Q3: 122,156 shares; 2025Q4: 124,817 shares 124,817$4.76M<0.01%+2,661Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,342 shares; 2024Q4: 130,874 shares; 2025Q1: 133,811 shares; 2025Q2: 179,168 shares; 2025Q3: 97,303 shares; 2025Q4: 98,636 shares 98,636$4.75M<0.01%+1,333Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,250 shares; 2024Q4: 365,630 shares; 2025Q1: 526,279 shares; 2025Q2: 707,836 shares; 2025Q3: 337,815 shares; 2025Q4: 321,838 shares 321,838$4.75M<0.01%-15,977Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,852 shares 184,852$4.73M<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,795 shares; 2024Q4: 135,231 shares; 2025Q1: 169,825 shares; 2025Q2: 205,085 shares; 2025Q3: 109,904 shares; 2025Q4: 107,183 shares 107,183$4.72M<0.01%-2,721Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,717 shares; 2024Q4: 164,871 shares; 2025Q1: 192,818 shares; 2025Q2: 253,215 shares; 2025Q3: 173,266 shares; 2025Q4: 165,146 shares 165,146$4.72M<0.01%-8,120Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,797 shares; 2024Q4: 241,346 shares; 2025Q1: 220,506 shares; 2025Q2: 243,847 shares; 2025Q3: 178,146 shares; 2025Q4: 163,536 shares 163,536$4.72M<0.01%-14,610Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,742 shares; 2024Q4: 307,302 shares; 2025Q1: 338,680 shares; 2025Q2: 501,769 shares; 2025Q3: 269,473 shares; 2025Q4: 237,950 shares 237,950$4.72M<0.01%-31,523Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,415 shares; 2024Q4: 222,730 shares; 2025Q1: 238,557 shares; 2025Q2: 324,633 shares; 2025Q3: 203,804 shares; 2025Q4: 219,457 shares 219,457$4.7M<0.01%+15,653Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 202,376 shares; 2025Q1: 232,360 shares; 2025Q2: 300,962 shares; 2025Q3: 207,042 shares; 2025Q4: 204,107 shares 204,107$4.69M<0.01%-2,935Timeline
MLPAGLOBAL X 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: not reported; 2025Q3: not reported; 2025Q4: 96,890 shares 96,890$4.69M<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 73,888 shares; 2025Q1: 149,518 shares; 2025Q2: 161,490 shares; 2025Q3: 60,699 shares; 2025Q4: 59,201 shares 59,201$4.68M<0.01%-1,498Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,619 shares; 2024Q4: 347,806 shares; 2025Q1: 435,917 shares; 2025Q2: 689,855 shares; 2025Q3: 370,861 shares; 2025Q4: 521,038 shares 521,038$4.67M<0.01%+150,177Timeline
VBVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 18,091 shares 18,091$4.67M<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,027 shares; 2024Q4: 314,714 shares; 2025Q1: 298,861 shares; 2025Q2: 480,799 shares; 2025Q3: 272,420 shares; 2025Q4: 337,786 shares 337,786$4.66M<0.01%+65,366Timeline
VONEVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 14,985 shares 14,985$4.63M<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,931 shares; 2024Q4: 444,860 shares; 2025Q1: 421,370 shares; 2025Q2: 617,348 shares; 2025Q3: 324,679 shares; 2025Q4: 350,168 shares 350,168$4.62M<0.01%+25,489Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal31,000,000$45.9Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,880,000$3.72Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA2,571,184$211Mshares
MBBISHARES TR668,098$63.6Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,079,089$58Mshares
MR COOPER GROUP INCMR COOPER GROUP INC154,024$32.5Mshares
LXPLXP INDUSTRIAL TRUST2,057,488$18.4Mshares
LNWOLIGHT & WONDER INC191,815$16.1Mshares
LLYVKLIBERTY MEDIA CORP DEL112,204$10.9Mshares
UBSUBS GROUP AG257,886$10.6Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC251,291$9.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC550,021$8.76Mshares
INFORMATICA INCINFORMATICA INC306,471$7.61Mshares
ALEALLETE INC102,666$6.82Mshares
PREMIER INCPREMIER INC242,637$6.75Mshares
HANESBRANDS INCHANESBRANDS INC870,814$5.74Mshares
AKROAKERO THERAPEUTICS INC99,917$4.74Mshares
EMBISHARES TR49,613$4.72Mprincipal
TGBTASEKO MINES LTD1,100,000$4.65Mshares
LLYVALIBERTY MEDIA CORP44,892$4.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC389,614$3.88Mshares
MRC GLOBAL INCMRC GLOBAL INC267,091$3.85Mshares
VERITEX HLDGS INCVERITEX HLDGS INC113,601$3.81Mshares
89BIO INC89BIO INC241,011$3.54Mshares
CQQQINVESCO EXCH TRADED FD TR II58,646$3.46Mshares
SCSSTEELCASE INC-CLASS A176,191$3.03Mshares
TILRAY INCTILRAY INC1,731,647$3Mshares
VERINT SYS INCVERINT SYS INC143,300$2.9Mshares
SLVPISHARES INC101,633$2.78Mshares
ODPTHE ODP CORP95,755$2.67Mshares
HPPHUDSON PAC PPTYS INC823,936$2.27Mshares
HSIIHEIDRICK & STRUGGLES INTL IN45,541$2.27Mshares
IAGIAMGOLD CORP166,215$2.15Mshares
VIMEO INCVIMEO INC264,847$2.05Mshares
PROPROS Holdings Inc86,888$1.99Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,000,000$1.84Mprincipal
MERIDIANLINK INCMERIDIANLINK INC91,757$1.83Mshares
EPOLISHARES TR56,768$1.83Mshares
DHCDIVERSIFIED HEALTHCARE TR349,339$1.54Mshares
IQIQIYI INC591,590$1.51Mshares
MTSRMETSERA INC28,895$1.51Mshares
EXKENDEAVOUR SILVER CORP180,823$1.42Mshares
KSPIKASPI KZ JSC16,456$1.34Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC53,852$1.33Mshares
KRPKIMBELL RTY PARTNERS LP98,011$1.32Mshares
ACHACCENDRA HEALTH INC211,119$1.01Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO96,703$983Kshares
FINVFINVOLUTION GROUP127,744$941Kshares
ARKOARKO CORP180,832$826Kshares
MLRMILLER INDS INC TENN20,202$817Kshares
EPHEISHARES TR29,300$728Kshares
EOLSEVOLUS INC112,966$694Kshares
Tourmaline Bio IncTourmaline Bio Inc12,987$621Kshares
TTGTTECHTARGET INC99,480$578Kshares
JKSJINKOSOLAR HLDG CO LTD21,308$512Kshares
CRD-ACRAWFORD & CO40,728$436Kshares
Vital Energy IncVital Energy Inc25,714$434Kshares
EHEHANG HLDGS LTD19,400$360Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,329$358Kshares
USNAUSANA HEALTH SCIENCES INC12,596$347Kshares
MOMOHELLO GROUP INC44,011$327Kshares
SFDSMITHFIELD FOODS INC13,580$319Kshares
WESTWESTROCK COFFEE CO55,894$272Kshares
HPKHIGHPEAK ENERGY INC22,476$159Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T18,300$107Kshares
PLTKPLAYTIKA HLDG CORP15,501$60.3Kshares
FENYFIDELITY COVINGTON TRUST2,169$53.6Kshares
SNFCASECURITY NATL FINL CORP3,681$31.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION2,323$29.7Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO968$21.5Kshares
CRMLCRITICAL METALS CORP80$498shares

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 0000861177-26-000001 base2026-02-13acceptance time not in the bulk data set