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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $101,445,969,202 across 2,408 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000001

Period
2025-12-31
Reported value
$101B
Holdings
2,408
Top 10 weight
28.7%
New
85
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+680,317$730M
GOOGLadded+1,416,610$443M
GEVadded+466,306$305M
KOadded+4,207,871$294M
COHRadded+1,449,153$267M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-1,156,794-$763M
ORCLreduced-2,981,588-$581M
MSFTreduced-683,086-$330M
CLSreduced-958,577-$283M
HDreduced-818,662-$282M

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 0001068837-26-000001, largest first. % of portfolio is the value over $101,445,969,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 20,463 shares; 2025Q1: 28,055 shares; 2025Q2: 27,713 shares; 2025Q3: 20,817 shares; 2025Q4: 18,136 shares 18,136$2.85M<0.01%-2,681Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,514 shares; 2024Q4: 88,057 shares; 2025Q1: 113,571 shares; 2025Q2: 101,139 shares; 2025Q3: 88,789 shares; 2025Q4: 77,939 shares 77,939$2.84M<0.01%-10,850Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 72,957 shares; 2025Q1: 60,871 shares; 2025Q2: 114,302 shares; 2025Q3: 109,839 shares; 2025Q4: 69,428 shares 69,428$2.84M<0.01%-40,411Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 20,889 shares; 2025Q1: 19,830 shares; 2025Q2: 21,545 shares; 2025Q3: 15,180 shares; 2025Q4: 226,215 shares 226,215$2.83M<0.01%+211,035Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,133 shares; 2024Q4: 544,993 shares; 2025Q1: 374,118 shares; 2025Q2: 461,129 shares; 2025Q3: 336,709 shares; 2025Q4: 363,966 shares 363,966$2.83M<0.01%+27,257Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,666 shares; 2024Q4: 87,679 shares; 2025Q1: 88,214 shares; 2025Q2: 77,505 shares; 2025Q3: 58,306 shares; 2025Q4: 53,359 shares 53,359$2.83M<0.01%-4,947Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 26,246 shares; 2025Q1: 16,186 shares; 2025Q2: 68,183 shares; 2025Q3: 14,006 shares; 2025Q4: 16,079 shares 16,079$2.82M<0.01%+2,073Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,505 shares; 2025Q1: 11,662 shares; 2025Q2: 11,573 shares; 2025Q3: 9,484 shares; 2025Q4: 9,591 shares 9,591$2.82M<0.01%+107Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,472 shares; 2025Q1: 7,579 shares; 2025Q2: 6,598 shares; 2025Q3: 8,267 shares; 2025Q4: 30,366 shares 30,366$2.81M<0.01%+22,099Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,151 shares; 2024Q4: 153,422 shares; 2025Q1: 119,209 shares; 2025Q2: 116,781 shares; 2025Q3: 95,559 shares; 2025Q4: 82,872 shares 82,872$2.81M<0.01%-12,687Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,646 shares; 2024Q4: 36,675 shares; 2025Q1: 54,798 shares; 2025Q2: 123,884 shares; 2025Q3: 36,098 shares; 2025Q4: 35,091 shares 35,091$2.8M<0.01%-1,007Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 33,122 shares; 2025Q1: 34,733 shares; 2025Q2: 42,329 shares; 2025Q3: 13,372 shares; 2025Q4: 7,815 shares 7,815$2.79M<0.01%-5,557Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 161,311 shares; 2025Q1: 141,529 shares; 2025Q2: 134,574 shares; 2025Q3: 243,824 shares; 2025Q4: 205,687 shares 205,687$2.79M<0.01%-38,137Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 32,669 shares; 2025Q1: 161,216 shares; 2025Q2: 208,426 shares; 2025Q3: 183,023 shares; 2025Q4: 165,150 shares 165,150$2.78M<0.01%-17,873Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,100 shares; 2024Q4: 223,447 shares; 2025Q1: 237,968 shares; 2025Q2: 285,193 shares; 2025Q3: 200,283 shares; 2025Q4: 185,046 shares 185,046$2.77M<0.01%-15,237Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,330 shares; 2024Q4: 57,813 shares; 2025Q1: 78,349 shares; 2025Q2: 77,481 shares; 2025Q3: 66,699 shares; 2025Q4: 67,671 shares 67,671$2.76M<0.01%+972Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 44,766 shares; 2025Q1: 46,004 shares; 2025Q2: 113,932 shares; 2025Q3: 137,313 shares; 2025Q4: 161,132 shares 161,132$2.76M<0.01%+23,819Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 18,763 shares; 2025Q1: 25,159 shares; 2025Q2: 24,905 shares; 2025Q3: 21,240 shares; 2025Q4: 21,500 shares 21,500$2.75M<0.01%+260Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,404 shares; 2024Q4: 30,915 shares; 2025Q1: 31,095 shares; 2025Q2: 34,817 shares; 2025Q3: 22,129 shares; 2025Q4: 21,854 shares 21,854$2.75M<0.01%-275Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 12,479 shares; 2025Q1: 12,636 shares; 2025Q2: 12,465 shares; 2025Q3: 19,306 shares; 2025Q4: 34,800 shares 34,800$2.74M<0.01%+15,494Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,605 shares; 2024Q4: 217,883 shares; 2025Q1: 62,754 shares; 2025Q2: 39,347 shares; 2025Q3: 43,865 shares; 2025Q4: 34,982 shares 34,982$2.74M<0.01%-8,883Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 245,358 shares; 2025Q1: 356,230 shares; 2025Q2: 49,020 shares; 2025Q3: 265,434 shares; 2025Q4: 390,381 shares 390,381$2.73M<0.01%+124,947Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,662 shares; 2024Q4: 68,288 shares; 2025Q1: 82,894 shares; 2025Q2: 62,945 shares; 2025Q3: 28,150 shares; 2025Q4: 24,413 shares 24,413$2.73M<0.01%-3,737Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 62,415 shares; 2025Q1: 48,065 shares; 2025Q2: 59,465 shares; 2025Q3: 60,858 shares; 2025Q4: 60,858 shares 60,858$2.73M<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,329 shares; 2024Q4: 335,576 shares; 2025Q1: 194,968 shares; 2025Q2: 189,426 shares; 2025Q3: 144,300 shares; 2025Q4: 134,459 shares 134,459$2.73M<0.01%-9,841Timeline
SNDRSCHNEIDER NATIONAL 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: 86,234 shares; 2025Q3: 102,808 shares; 2025Q4: 102,517 shares 102,517$2.72M<0.01%-291Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,525 shares; 2024Q4: 253,403 shares; 2025Q1: 262,851 shares; 2025Q2: 401,678 shares; 2025Q3: 329,663 shares; 2025Q4: 291,483 shares 291,483$2.71M<0.01%-38,180Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,176 shares; 2024Q4: 45,681 shares; 2025Q1: 40,683 shares; 2025Q2: 34,396 shares; 2025Q3: 38,659 shares; 2025Q4: 40,546 shares 40,546$2.71M<0.01%+1,887Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,595 shares; 2024Q4: 60,591 shares; 2025Q1: 280,474 shares; 2025Q2: 71,519 shares; 2025Q3: 46,956 shares; 2025Q4: 40,696 shares 40,696$2.71M<0.01%-6,260Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 23,140 shares; 2025Q1: 14,906 shares; 2025Q2: 24,322 shares; 2025Q3: 20,676 shares; 2025Q4: 20,676 shares 20,676$2.7M<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,718 shares; 2025Q1: 2,732 shares; 2025Q2: 2,458 shares; 2025Q3: 1,338 shares; 2025Q4: 1,254 shares 1,254$2.7M<0.01%-84Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 15,757 shares; 2025Q1: 19,908 shares; 2025Q2: 18,945 shares; 2025Q3: 14,662 shares; 2025Q4: 24,420 shares 24,420$2.69M<0.01%+9,758Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 13,293 shares; 2025Q1: 17,429 shares; 2025Q2: 17,283 shares; 2025Q3: 14,455 shares; 2025Q4: 16,074 shares 16,074$2.69M<0.01%+1,619Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,705 shares 39,705$2.67M<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 10,890 shares; 2025Q1: 13,141 shares; 2025Q2: 20,256 shares; 2025Q3: 27,775 shares; 2025Q4: 26,909 shares 26,909$2.67M<0.01%-866Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 21,187 shares; 2025Q1: 76,057 shares; 2025Q2: 74,488 shares; 2025Q3: 62,484 shares; 2025Q4: 55,072 shares 55,072$2.66M<0.01%-7,412Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,086 shares; 2024Q4: 42,666 shares; 2025Q1: 13,735 shares; 2025Q2: 29,433 shares; 2025Q3: 19,819 shares; 2025Q4: 129,830 shares 129,830$2.65M<0.01%+110,011Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,263 shares; 2024Q4: 56,494 shares; 2025Q1: 70,180 shares; 2025Q2: 50,357 shares; 2025Q3: 37,016 shares; 2025Q4: 30,593 shares 30,593$2.64M<0.01%-6,423Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,040 shares; 2024Q4: 317,443 shares; 2025Q1: 466,356 shares; 2025Q2: 402,818 shares; 2025Q3: 648,623 shares; 2025Q4: 631,997 shares 631,997$2.64M<0.01%-16,626Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,832 shares; 2024Q4: 763,977 shares; 2025Q1: 698,009 shares; 2025Q2: 640,365 shares; 2025Q3: 554,467 shares; 2025Q4: 476,184 shares 476,184$2.63M<0.01%-78,283Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,150 shares; 2024Q4: 45,553 shares; 2025Q1: 46,275 shares; 2025Q2: 42,695 shares; 2025Q3: 48,908 shares; 2025Q4: 32,998 shares 32,998$2.61M<0.01%-15,910Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,558 shares; 2024Q4: 90,496 shares; 2025Q1: 111,969 shares; 2025Q2: 128,393 shares; 2025Q3: 130,314 shares; 2025Q4: 131,626 shares 131,626$2.61M<0.01%+1,312Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 21,910 shares; 2025Q1: 29,986 shares; 2025Q2: 29,728 shares; 2025Q3: 24,774 shares; 2025Q4: 25,023 shares 25,023$2.59M<0.01%+249Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 30,237 shares; 2025Q1: 27,447 shares; 2025Q2: 27,745 shares; 2025Q3: 53,457 shares; 2025Q4: 37,452 shares 37,452$2.58M<0.01%-16,005Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,691 shares; 2024Q4: 64,070 shares; 2025Q1: 79,487 shares; 2025Q2: 77,205 shares; 2025Q3: 57,692 shares; 2025Q4: 57,692 shares 57,692$2.58M<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,202 shares; 2024Q4: 179,588 shares; 2025Q1: 184,095 shares; 2025Q2: 191,009 shares; 2025Q3: 119,795 shares; 2025Q4: 67,366 shares 67,366$2.57M<0.01%-52,429Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,585 shares; 2025Q1: 37,111 shares; 2025Q2: 37,626 shares; 2025Q3: 29,841 shares; 2025Q4: 28,950 shares 28,950$2.57M<0.01%-891Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,334 shares; 2024Q4: 184,761 shares; 2025Q1: 148,466 shares; 2025Q2: 178,632 shares; 2025Q3: 205,069 shares; 2025Q4: 177,755 shares 177,755$2.55M<0.01%-27,314Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,859 shares; 2025Q1: 12,940 shares; 2025Q2: 18,042 shares; 2025Q3: 11,965 shares; 2025Q4: 11,686 shares 11,686$2.54M<0.01%-279Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 15,833 shares; 2025Q1: 20,087 shares; 2025Q2: 16,979 shares; 2025Q3: not reported; 2025Q4: 14,864 shares 14,864$2.54M<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,140 shares 52,140$2.53M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,031 shares; 2024Q4: 75,538 shares; 2025Q1: 74,076 shares; 2025Q2: 34,965 shares; 2025Q3: 26,851 shares; 2025Q4: 25,099 shares 25,099$2.53M<0.01%-1,752Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,508 shares; 2024Q4: 601,722 shares; 2025Q1: 570,994 shares; 2025Q2: 771,656 shares; 2025Q3: 695,683 shares; 2025Q4: 519,632 shares 519,632$2.53M<0.01%-176,051Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,500 shares; 2025Q1: 26,643 shares; 2025Q2: 29,968 shares; 2025Q3: 24,891 shares; 2025Q4: 25,191 shares 25,191$2.53M<0.01%+300Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 139,658 shares; 2025Q1: 179,896 shares; 2025Q2: 174,959 shares; 2025Q3: 132,902 shares; 2025Q4: 125,337 shares 125,337$2.52M<0.01%-7,565Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 120,038 shares; 2025Q1: 169,468 shares; 2025Q2: 176,013 shares; 2025Q3: 142,975 shares; 2025Q4: 125,919 shares 125,919$2.51M<0.01%-17,056Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 50,877 shares; 2025Q1: 107,067 shares; 2025Q2: 114,193 shares; 2025Q3: 62,075 shares; 2025Q4: 63,357 shares 63,357$2.51M<0.01%+1,282Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 35,248 shares; 2025Q1: 32,534 shares; 2025Q2: 55,930 shares; 2025Q3: 27,969 shares; 2025Q4: 27,409 shares 27,409$2.49M<0.01%-560Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,118 shares; 2024Q4: 441,268 shares; 2025Q1: 470,183 shares; 2025Q2: 116,058 shares; 2025Q3: 46,250 shares; 2025Q4: 36,868 shares 36,868$2.48M<0.01%-9,382Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,313 shares; 2025Q2: 134,946 shares; 2025Q3: 144,695 shares; 2025Q4: 116,171 shares 116,171$2.48M<0.01%-28,524Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,782 shares; 2024Q4: 39,301 shares; 2025Q1: 38,640 shares; 2025Q2: 37,510 shares; 2025Q3: 19,173 shares; 2025Q4: 18,693 shares 18,693$2.47M<0.01%-480Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,977 shares; 2024Q4: 1,771,655 shares; 2025Q1: 1,711,625 shares; 2025Q2: 1,685,340 shares; 2025Q3: 1,524,718 shares; 2025Q4: 1,194,535 shares 1,194,535$2.46M<0.01%-330,183Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 14,398 shares; 2025Q1: 15,363 shares; 2025Q2: 15,493 shares; 2025Q3: 11,731 shares; 2025Q4: 11,731 shares 11,731$2.46M<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 182,479 shares; 2025Q1: 184,665 shares; 2025Q2: 165,836 shares; 2025Q3: 97,905 shares; 2025Q4: 93,650 shares 93,650$2.45M<0.01%-4,255Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 248,588 shares; 2025Q1: 247,295 shares; 2025Q2: 258,354 shares; 2025Q3: 213,651 shares; 2025Q4: 101,543 shares 101,543$2.45M<0.01%-112,108Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,682 shares; 2024Q4: 206,126 shares; 2025Q1: 256,529 shares; 2025Q2: 355,827 shares; 2025Q3: 23,395 shares; 2025Q4: 33,898 shares 33,898$2.45M<0.01%+10,503Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,414 shares; 2024Q4: 41,814 shares; 2025Q1: 55,829 shares; 2025Q2: 55,110 shares; 2025Q3: 45,703 shares; 2025Q4: 42,358 shares 42,358$2.44M<0.01%-3,345Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 18,239 shares; 2025Q1: 18,040 shares; 2025Q2: 14,444 shares; 2025Q3: 11,141 shares; 2025Q4: 10,041 shares 10,041$2.44M<0.01%-1,100Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,015 shares; 2025Q1: 14,757 shares; 2025Q2: 14,628 shares; 2025Q3: 12,545 shares; 2025Q4: 12,621 shares 12,621$2.43M<0.01%+76Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,691 shares; 2024Q4: 158,887 shares; 2025Q1: 113,693 shares; 2025Q2: 112,483 shares; 2025Q3: 94,609 shares; 2025Q4: 80,583 shares 80,583$2.43M<0.01%-14,026Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,818 shares; 2025Q1: 6,979 shares; 2025Q2: 9,462 shares; 2025Q3: 12,353 shares; 2025Q4: 12,429 shares 12,429$2.43M<0.01%+76Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 22,560 shares; 2025Q1: 31,757 shares; 2025Q2: 31,401 shares; 2025Q3: 27,186 shares; 2025Q4: 27,606 shares 27,606$2.42M<0.01%+420Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,651 shares; 2025Q4: 68,326 shares 68,326$2.4M<0.01%+46,675Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 25,086 shares; 2025Q1: 33,431 shares; 2025Q2: 60,151 shares; 2025Q3: 31,096 shares; 2025Q4: 21,983 shares 21,983$2.38M<0.01%-9,113Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 17,657 shares; 2025Q1: 17,810 shares; 2025Q2: 17,994 shares; 2025Q3: 15,085 shares; 2025Q4: 13,618 shares 13,618$2.38M<0.01%-1,467Timeline
BITFBITFARMS 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: 832,985 shares; 2025Q4: 1,007,915 shares 1,007,915$2.37M<0.01%+174,930Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 4,763 shares; 2025Q1: 5,910 shares; 2025Q2: 8,370 shares; 2025Q3: 8,874 shares; 2025Q4: 9,281 shares 9,281$2.37M<0.01%+407Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,501 shares; 2024Q4: 393,882 shares; 2025Q1: 430,052 shares; 2025Q2: 403,537 shares; 2025Q3: 159,825 shares; 2025Q4: 153,791 shares 153,791$2.36M<0.01%-6,034Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 41,946 shares; 2025Q1: 42,487 shares; 2025Q2: 39,266 shares; 2025Q3: 34,211 shares; 2025Q4: 36,267 shares 36,267$2.35M<0.01%+2,056Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 18,858 shares; 2025Q1: 28,703 shares; 2025Q2: 26,734 shares; 2025Q3: 11,356 shares; 2025Q4: 8,148 shares 8,148$2.35M<0.01%-3,208Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,245 shares; 2025Q1: 17,345 shares; 2025Q2: 17,446 shares; 2025Q3: 35,641 shares; 2025Q4: 36,507 shares 36,507$2.34M<0.01%+866Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,476 shares; 2024Q4: 34,476 shares; 2025Q1: 34,476 shares; 2025Q2: 34,476 shares; 2025Q3: not reported; 2025Q4: 27,978 shares 27,978$2.34M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,616 shares; 2024Q4: 203,686 shares; 2025Q1: 203,553 shares; 2025Q2: 197,237 shares; 2025Q3: 151,521 shares; 2025Q4: 163,206 shares 163,206$2.34M<0.01%+11,685Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,831 shares; 2024Q4: 99,933 shares; 2025Q1: 77,472 shares; 2025Q2: 77,541 shares; 2025Q3: 52,372 shares; 2025Q4: 30,261 shares 30,261$2.34M<0.01%-22,111Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 324,466 shares; 2025Q1: 367,328 shares; 2025Q2: 325,919 shares; 2025Q3: 276,347 shares; 2025Q4: 242,152 shares 242,152$2.33M<0.01%-34,195Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,663 shares; 2024Q4: 97,688 shares; 2025Q1: 71,525 shares; 2025Q2: 82,281 shares; 2025Q3: 70,956 shares; 2025Q4: 62,012 shares 62,012$2.33M<0.01%-8,944Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,160 shares; 2025Q1: 7,682 shares; 2025Q2: 7,978 shares; 2025Q3: 7,335 shares; 2025Q4: 7,310 shares 7,310$2.33M<0.01%-25Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,437 shares; 2024Q4: 77,782 shares; 2025Q1: 75,506 shares; 2025Q2: 38,160 shares; 2025Q3: 29,707 shares; 2025Q4: 28,370 shares 28,370$2.33M<0.01%-1,337Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,404 shares; 2024Q4: 118,786 shares; 2025Q1: 118,251 shares; 2025Q2: 114,724 shares; 2025Q3: 88,001 shares; 2025Q4: 88,528 shares 88,528$2.33M<0.01%+527Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,290 shares; 2024Q4: 340,552 shares; 2025Q1: 430,047 shares; 2025Q2: 419,617 shares; 2025Q3: 376,729 shares; 2025Q4: 379,735 shares 379,735$2.32M<0.01%+3,006Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,589 shares; 2024Q4: 31,590 shares; 2025Q1: 32,011 shares; 2025Q2: 29,705 shares; 2025Q3: 22,817 shares; 2025Q4: 20,998 shares 20,998$2.31M<0.01%-1,819Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares; 2025Q3: not reported; 2025Q4: 47,035 shares 47,035$2.31M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,153 shares; 2024Q4: 188,212 shares; 2025Q1: 205,402 shares; 2025Q2: 155,318 shares; 2025Q3: 161,786 shares; 2025Q4: 55,382 shares 55,382$2.31M<0.01%-106,404Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,769 shares; 2024Q4: 52,577 shares; 2025Q1: 67,796 shares; 2025Q2: 67,358 shares; 2025Q3: 55,562 shares; 2025Q4: 56,155 shares 56,155$2.3M<0.01%+593Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,125 shares; 2024Q4: 74,434 shares; 2025Q1: 74,484 shares; 2025Q2: 71,209 shares; 2025Q3: 54,608 shares; 2025Q4: 53,047 shares 53,047$2.3M<0.01%-1,561Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 93,051 shares; 2025Q1: 93,873 shares; 2025Q2: 92,676 shares; 2025Q3: 67,290 shares; 2025Q4: 62,575 shares 62,575$2.3M<0.01%-4,715Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 43,089 shares; 2025Q1: 33,910 shares; 2025Q2: 15,629 shares; 2025Q3: 18,889 shares; 2025Q4: 27,598 shares 27,598$2.28M<0.01%+8,709Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,163 shares; 2024Q4: 2,400,243 shares; 2025Q1: 2,401,957 shares; 2025Q2: 2,395,100 shares; 2025Q3: 60,007 shares; 2025Q4: 100,817 shares 100,817$2.28M<0.01%+40,810Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,079 shares; 2024Q4: 38,011 shares; 2025Q1: 92,381 shares; 2025Q2: 146,588 shares; 2025Q3: 150,473 shares; 2025Q4: 70,270 shares 70,270$2.27M<0.01%-80,203Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 65,174 shares; 2025Q1: 84,117 shares; 2025Q2: 81,552 shares; 2025Q3: 63,453 shares; 2025Q4: 61,739 shares 61,739$2.27M<0.01%-1,714Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 9,577 shares; 2025Q1: 8,559 shares; 2025Q2: 40,731 shares; 2025Q3: 42,476 shares; 2025Q4: 38,366 shares 38,366$2.27M<0.01%-4,110Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 13,598 shares; 2025Q1: 36,645 shares; 2025Q2: 34,896 shares; 2025Q3: 26,979 shares; 2025Q4: 25,949 shares 25,949$2.27M<0.01%-1,030Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,205 shares; 2025Q1: 9,463 shares; 2025Q2: 10,232 shares; 2025Q3: 25,183 shares; 2025Q4: 23,653 shares 23,653$2.26M<0.01%-1,530Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 61,943 shares; 2025Q1: 83,975 shares; 2025Q2: 85,996 shares; 2025Q3: 73,866 shares; 2025Q4: 29,612 shares 29,612$2.25M<0.01%-44,254Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,177 shares; 2024Q4: 61,143 shares; 2025Q1: 38,624 shares; 2025Q2: 29,786 shares; 2025Q3: 36,455 shares; 2025Q4: 28,940 shares 28,940$2.25M<0.01%-7,515Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,623 shares; 2025Q2: 129,267 shares; 2025Q3: 100,977 shares; 2025Q4: 93,259 shares 93,259$2.25M<0.01%-7,718Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 33,778 shares; 2025Q1: 12,290 shares; 2025Q2: 82,641 shares; 2025Q3: 76,348 shares; 2025Q4: 65,372 shares 65,372$2.25M<0.01%-10,976Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 74,518 shares; 2025Q1: 71,924 shares; 2025Q2: 94,536 shares; 2025Q3: 27,171 shares; 2025Q4: 25,120 shares 25,120$2.24M<0.01%-2,051Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,695 shares; 2024Q4: 15,735 shares; 2025Q1: 18,725 shares; 2025Q2: 17,366 shares; 2025Q3: 13,533 shares; 2025Q4: 26,518 shares 26,518$2.24M<0.01%+12,985Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,439 shares; 2024Q4: 1,416,280 shares; 2025Q1: 1,840,171 shares; 2025Q2: 1,757,978 shares; 2025Q3: 1,616,576 shares; 2025Q4: 21,726 shares 21,726$2.24M<0.01%-1,594,850Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,314 shares; 2024Q4: 267,266 shares; 2025Q1: 259,192 shares; 2025Q2: 252,261 shares; 2025Q3: 105,154 shares; 2025Q4: 99,430 shares 99,430$2.22M<0.01%-5,724Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 41,048 shares; 2025Q1: 52,384 shares; 2025Q2: 51,388 shares; 2025Q3: 42,929 shares; 2025Q4: 49,477 shares 49,477$2.21M<0.01%+6,548Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,233 shares; 2024Q4: 18,148 shares; 2025Q1: 18,675 shares; 2025Q2: 66,030 shares; 2025Q3: 64,262 shares; 2025Q4: 66,355 shares 66,355$2.21M<0.01%+2,093Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,879 shares; 2024Q4: 301,560 shares; 2025Q1: 306,729 shares; 2025Q2: 44,296 shares; 2025Q3: 33,791 shares; 2025Q4: 47,755 shares 47,755$2.2M<0.01%+13,964Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,762 shares; 2024Q4: 265,792 shares; 2025Q1: 226,650 shares; 2025Q2: 221,417 shares; 2025Q3: 192,478 shares; 2025Q4: 164,644 shares 164,644$2.19M<0.01%-27,834Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,146 shares; 2024Q4: 34,974 shares; 2025Q1: 34,820 shares; 2025Q2: 32,956 shares; 2025Q3: 24,828 shares; 2025Q4: 22,641 shares 22,641$2.19M<0.01%-2,187Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 49,440 shares; 2025Q1: 49,264 shares; 2025Q2: 48,063 shares; 2025Q3: 33,853 shares; 2025Q4: 31,567 shares 31,567$2.18M<0.01%-2,286Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,988 shares; 2024Q4: 145,702 shares; 2025Q1: 153,480 shares; 2025Q2: 123,991 shares; 2025Q3: 83,721 shares; 2025Q4: 83,455 shares 83,455$2.18M<0.01%-266Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,357 shares; 2025Q1: 39,932 shares; 2025Q2: 90,790 shares; 2025Q3: 57,551 shares; 2025Q4: 53,721 shares 53,721$2.18M<0.01%-3,830Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,275 shares; 2024Q4: 726,542 shares; 2025Q1: 870,233 shares; 2025Q2: 52,521 shares; 2025Q3: 19,895 shares; 2025Q4: 29,507 shares 29,507$2.17M<0.01%+9,612Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,014 shares; 2024Q4: 29,575 shares; 2025Q1: 26,140 shares; 2025Q2: 21,762 shares; 2025Q3: 12,099 shares; 2025Q4: 52,231 shares 52,231$2.16M<0.01%+40,132Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,733 shares; 2024Q4: 100,996 shares; 2025Q1: 46,100 shares; 2025Q2: 22,654 shares; 2025Q3: 56,818 shares; 2025Q4: 110,640 shares 110,640$2.16M<0.01%+53,822Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 36,657 shares; 2025Q1: 37,424 shares; 2025Q2: 32,165 shares; 2025Q3: 43,393 shares; 2025Q4: 45,593 shares 45,593$2.16M<0.01%+2,200Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,987 shares; 2024Q4: 21,979 shares; 2025Q1: 8,294 shares; 2025Q2: 7,215 shares; 2025Q3: 5,189 shares; 2025Q4: 25,643 shares 25,643$2.16M<0.01%+20,454Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 13,173 shares; 2025Q1: 16,218 shares; 2025Q2: 10,759 shares; 2025Q3: 7,591 shares; 2025Q4: 6,391 shares 6,391$2.15M<0.01%-1,200Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,917 shares; 2024Q4: 28,388 shares; 2025Q1: 39,477 shares; 2025Q2: 39,001 shares; 2025Q3: 33,832 shares; 2025Q4: 34,283 shares 34,283$2.15M<0.01%+451Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 16,609 shares; 2025Q1: 273,489 shares; 2025Q2: 355,269 shares; 2025Q3: 48,536 shares; 2025Q4: 12,263 shares 12,263$2.14M<0.01%-36,273Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 45,435 shares; 2025Q1: 114,564 shares; 2025Q2: 144,289 shares; 2025Q3: 45,548 shares; 2025Q4: 42,546 shares 42,546$2.13M<0.01%-3,002Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,994 shares; 2024Q4: 2,080,757 shares; 2025Q1: 1,459,391 shares; 2025Q2: 1,458,054 shares; 2025Q3: 818,555 shares; 2025Q4: 545,557 shares 545,557$2.12M<0.01%-272,998Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,560 shares; 2025Q1: 8,976 shares; 2025Q2: 9,515 shares; 2025Q3: 7,580 shares; 2025Q4: 7,010 shares 7,010$2.12M<0.01%-570Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,229 shares; 2025Q1: 6,197 shares; 2025Q2: 792 shares; 2025Q3: 620 shares; 2025Q4: 3,076 shares 3,076$2.11M<0.01%+2,456Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 31,788 shares; 2025Q1: 19,587 shares; 2025Q2: 23,889 shares; 2025Q3: 26,450 shares; 2025Q4: 28,321 shares 28,321$2.09M<0.01%+1,871Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,365 shares 192,365$2.08M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,047 shares; 2024Q4: 110,023 shares; 2025Q1: 142,328 shares; 2025Q2: 179,693 shares; 2025Q3: 73,446 shares; 2025Q4: 78,877 shares 78,877$2.08M<0.01%+5,431Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 30,950 shares; 2025Q1: 38,278 shares; 2025Q2: 38,036 shares; 2025Q3: 34,996 shares; 2025Q4: 39,218 shares 39,218$2.08M<0.01%+4,222Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,056 shares; 2024Q4: 25,896 shares; 2025Q1: 23,886 shares; 2025Q2: 23,531 shares; 2025Q3: 18,464 shares; 2025Q4: 20,127 shares 20,127$2.07M<0.01%+1,663Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 35,821 shares; 2025Q1: 35,581 shares; 2025Q2: 36,921 shares; 2025Q3: 26,716 shares; 2025Q4: 27,371 shares 27,371$2.07M<0.01%+655Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 159,274 shares; 2025Q1: 130,223 shares; 2025Q2: 146,402 shares; 2025Q3: 131,867 shares; 2025Q4: 121,519 shares 121,519$2.06M<0.01%-10,348Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,228 shares; 2024Q4: 47,104 shares; 2025Q1: 48,413 shares; 2025Q2: 41,741 shares; 2025Q3: 141,506 shares; 2025Q4: 131,536 shares 131,536$2.06M<0.01%-9,970Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 30,056 shares; 2025Q1: 30,096 shares; 2025Q2: 29,205 shares; 2025Q3: 22,471 shares; 2025Q4: 20,884 shares 20,884$2.04M<0.01%-1,587Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 7,975 shares; 2025Q1: 8,196 shares; 2025Q2: 7,318 shares; 2025Q3: 5,435 shares; 2025Q4: 27,376 shares 27,376$2.03M<0.01%+21,941Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,328 shares; 2024Q4: 55,367 shares; 2025Q1: 154,320 shares; 2025Q2: 152,359 shares; 2025Q3: 212,264 shares; 2025Q4: 179,003 shares 179,003$2.03M<0.01%-33,261Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 62,481 shares; 2025Q1: 80,158 shares; 2025Q2: 81,667 shares; 2025Q3: 55,386 shares; 2025Q4: 48,588 shares 48,588$2.02M<0.01%-6,798Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 103,599 shares; 2025Q1: 94,948 shares; 2025Q2: 101,035 shares; 2025Q3: 429,929 shares; 2025Q4: 326,407 shares 326,407$2.01M<0.01%-103,522Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,409 shares; 2024Q4: 40,106 shares; 2025Q1: 56,240 shares; 2025Q2: 55,536 shares; 2025Q3: 48,509 shares; 2025Q4: 49,030 shares 49,030$2.01M<0.01%+521Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,341 shares; 2025Q4: 66,149 shares 66,149$2.01M<0.01%+52,808Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,213 shares; 2024Q4: 365,498 shares; 2025Q1: 193,931 shares; 2025Q2: 88,619 shares; 2025Q3: 11,295 shares; 2025Q4: 10,183 shares 10,183$2M<0.01%-1,112Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,269 shares; 2024Q4: 177,993 shares; 2025Q1: 186,723 shares; 2025Q2: 22,880 shares; 2025Q3: 18,743 shares; 2025Q4: 18,793 shares 18,793$2M<0.01%+50Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,493 shares; 2025Q1: 5,511 shares; 2025Q2: 5,412 shares; 2025Q3: 45,348 shares; 2025Q4: 3,349 shares 3,349$1.98M<0.01%-41,999Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 17,579 shares; 2025Q1: 22,377 shares; 2025Q2: 24,558 shares; 2025Q3: 21,328 shares; 2025Q4: 24,299 shares 24,299$1.97M<0.01%+2,971Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,082 shares; 2024Q4: 430,273 shares; 2025Q1: 633,796 shares; 2025Q2: 725,104 shares; 2025Q3: 175,701 shares; 2025Q4: 113,473 shares 113,473$1.97M<0.01%-62,228Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,531 shares; 2024Q4: 256,392 shares; 2025Q1: 222,351 shares; 2025Q2: 205,699 shares; 2025Q3: 202,618 shares; 2025Q4: 112,437 shares 112,437$1.97M<0.01%-90,181Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 47,227 shares; 2025Q1: 64,198 shares; 2025Q2: 55,651 shares; 2025Q3: 47,458 shares; 2025Q4: 48,199 shares 48,199$1.96M<0.01%+741Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 260,394 shares; 2025Q1: 50,091 shares; 2025Q2: 58,234 shares; 2025Q3: 63,121 shares; 2025Q4: 38,699 shares 38,699$1.96M<0.01%-24,422Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 87,439 shares; 2025Q1: 81,900 shares; 2025Q2: 81,763 shares; 2025Q3: 69,559 shares; 2025Q4: 69,187 shares 69,187$1.95M<0.01%-372Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 21,599 shares; 2025Q1: 22,229 shares; 2025Q2: 22,986 shares; 2025Q3: 17,346 shares; 2025Q4: 20,611 shares 20,611$1.95M<0.01%+3,265Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 45,088 shares; 2025Q1: 58,463 shares; 2025Q2: 48,034 shares; 2025Q3: 37,452 shares; 2025Q4: 35,671 shares 35,671$1.95M<0.01%-1,781Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,033 shares; 2024Q4: 146,172 shares; 2025Q1: 146,176 shares; 2025Q2: 142,233 shares; 2025Q3: 109,289 shares; 2025Q4: 101,565 shares 101,565$1.94M<0.01%-7,724Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 26,550 shares; 2025Q1: 18,788 shares; 2025Q2: 19,558 shares; 2025Q3: 12,398 shares; 2025Q4: 11,217 shares 11,217$1.94M<0.01%-1,181Timeline
SMMDISHARES 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: 25,866 shares 25,866$1.94M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,576 shares; 2024Q4: 14,612 shares; 2025Q1: 14,650 shares; 2025Q2: 13,584 shares; 2025Q3: 10,450 shares; 2025Q4: 9,704 shares 9,704$1.94M<0.01%-746Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,489 shares; 2024Q4: 200,539 shares; 2025Q1: 327,289 shares; 2025Q2: 147,338 shares; 2025Q3: 40,233 shares; 2025Q4: 25,264 shares 25,264$1.93M<0.01%-14,969Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 45,567 shares; 2025Q1: 45,804 shares; 2025Q2: 41,323 shares; 2025Q3: 23,714 shares; 2025Q4: 42,676 shares 42,676$1.93M<0.01%+18,962Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 13,256 shares; 2025Q1: 18,628 shares; 2025Q2: 18,406 shares; 2025Q3: 16,069 shares; 2025Q4: 16,792 shares 16,792$1.93M<0.01%+723Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,406 shares; 2025Q3: 138,110 shares; 2025Q4: 101,029 shares 101,029$1.92M<0.01%-37,081Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 77,160 shares; 2025Q1: 75,369 shares; 2025Q2: 30,844 shares; 2025Q3: 258,011 shares; 2025Q4: 112,875 shares 112,875$1.92M<0.01%-145,136Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 56,477 shares; 2025Q1: 73,468 shares; 2025Q2: 21,247 shares; 2025Q3: 15,892 shares; 2025Q4: 16,925 shares 16,925$1.9M<0.01%+1,033Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,228 shares; 2025Q1: 11,372 shares; 2025Q2: 17,710 shares; 2025Q3: 15,319 shares; 2025Q4: 19,967 shares 19,967$1.9M<0.01%+4,648Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,585 shares; 2025Q2: 71,345 shares; 2025Q3: 66,760 shares; 2025Q4: 31,953 shares 31,953$1.89M<0.01%-34,807Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 14,488 shares; 2025Q1: 17,491 shares; 2025Q2: 9,472 shares; 2025Q3: 10,682 shares; 2025Q4: 10,692 shares 10,692$1.89M<0.01%+10Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 36,223 shares; 2025Q1: 30,021 shares; 2025Q2: 27,214 shares; 2025Q3: 12,857 shares; 2025Q4: 10,808 shares 10,808$1.88M<0.01%-2,049Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 57,410 shares; 2025Q1: 132,899 shares; 2025Q2: 131,616 shares; 2025Q3: 123,823 shares; 2025Q4: 125,782 shares 125,782$1.86M<0.01%+1,959Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 36,088 shares; 2025Q1: 34,822 shares; 2025Q2: 32,580 shares; 2025Q3: 8,114 shares; 2025Q4: 7,353 shares 7,353$1.86M<0.01%-761Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 11,960 shares; 2025Q1: 14,655 shares; 2025Q2: 15,824 shares; 2025Q3: 16,654 shares; 2025Q4: 16,860 shares 16,860$1.85M<0.01%+206Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,289 shares; 2024Q4: 52,503 shares; 2025Q1: 71,838 shares; 2025Q2: 71,084 shares; 2025Q3: 60,871 shares; 2025Q4: 68,250 shares 68,250$1.85M<0.01%+7,379Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,821 shares; 2025Q1: 6,141 shares; 2025Q2: 14,010 shares; 2025Q3: 10,446 shares; 2025Q4: 10,563 shares 10,563$1.84M<0.01%+117Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,847 shares; 2024Q4: 37,578 shares; 2025Q1: 33,490 shares; 2025Q2: 31,362 shares; 2025Q3: 42,261 shares; 2025Q4: 53,151 shares 53,151$1.83M<0.01%+10,890Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 25,273 shares; 2025Q1: 34,511 shares; 2025Q2: 34,225 shares; 2025Q3: 29,612 shares; 2025Q4: 30,038 shares 30,038$1.83M<0.01%+426Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,177 shares; 2024Q4: 54,410 shares; 2025Q1: 54,875 shares; 2025Q2: 54,783 shares; 2025Q3: 43,310 shares; 2025Q4: 39,085 shares 39,085$1.82M<0.01%-4,225Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 14,163 shares; 2025Q1: 14,030 shares; 2025Q2: 15,109 shares; 2025Q3: 47,986 shares; 2025Q4: 43,721 shares 43,721$1.82M<0.01%-4,265Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,273 shares; 2024Q4: 143,675 shares; 2025Q1: 305,596 shares; 2025Q2: 294,838 shares; 2025Q3: 107,959 shares; 2025Q4: 104,438 shares 104,438$1.81M<0.01%-3,521Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 22,871 shares; 2025Q1: 26,722 shares; 2025Q2: 33,401 shares; 2025Q3: 52,213 shares; 2025Q4: 48,182 shares 48,182$1.8M<0.01%-4,031Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,602 shares; 2024Q4: 39,851 shares; 2025Q1: 46,264 shares; 2025Q2: 46,055 shares; 2025Q3: 33,957 shares; 2025Q4: 33,695 shares 33,695$1.8M<0.01%-262Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,245 shares; 2025Q1: 10,092 shares; 2025Q2: 60,314 shares; 2025Q3: 83,611 shares; 2025Q4: 76,762 shares 76,762$1.8M<0.01%-6,849Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,696 shares; 2024Q4: 929,906 shares; 2025Q1: 1,272,888 shares; 2025Q2: 1,361,811 shares; 2025Q3: 1,020,649 shares; 2025Q4: 854,629 shares 854,629$1.79M<0.01%-166,020Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,055 shares; 2024Q4: 68,158 shares; 2025Q1: 261,016 shares; 2025Q2: 74,456 shares; 2025Q3: 60,779 shares; 2025Q4: 79,877 shares 79,877$1.79M<0.01%+19,098Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,125 shares; 2024Q4: 90,206 shares; 2025Q1: 67,852 shares; 2025Q2: 18,479 shares; 2025Q3: 16,484 shares; 2025Q4: 16,405 shares 16,405$1.78M<0.01%-79Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 18,098 shares; 2025Q1: 9,553 shares; 2025Q2: 7,505 shares; 2025Q3: 8,541 shares; 2025Q4: 11,145 shares 11,145$1.78M<0.01%+2,604Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,030 shares; 2024Q4: 107,857 shares; 2025Q1: 97,647 shares; 2025Q2: 162,768 shares; 2025Q3: 140,239 shares; 2025Q4: 117,299 shares 117,299$1.78M<0.01%-22,940Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,941 shares; 2024Q4: 49,245 shares; 2025Q1: 49,175 shares; 2025Q2: 27,365 shares; 2025Q3: 29,295 shares; 2025Q4: 34,940 shares 34,940$1.78M<0.01%+5,645Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,781 shares; 2024Q4: 328,421 shares; 2025Q1: 489,209 shares; 2025Q2: 525,678 shares; 2025Q3: 376,513 shares; 2025Q4: 301,662 shares 301,662$1.78M<0.01%-74,851Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,051 shares; 2024Q4: 47,618 shares; 2025Q1: 65,840 shares; 2025Q2: 66,629 shares; 2025Q3: 59,182 shares; 2025Q4: 60,149 shares 60,149$1.77M<0.01%+967Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 8,590 shares; 2025Q1: 8,954 shares; 2025Q2: 6,930 shares; 2025Q3: 14,112 shares; 2025Q4: 16,846 shares 16,846$1.76M<0.01%+2,734Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 84,548 shares; 2025Q1: 96,533 shares; 2025Q2: 52,599 shares; 2025Q3: 39,489 shares; 2025Q4: 36,895 shares 36,895$1.76M<0.01%-2,594Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 15,698 shares; 2025Q1: 15,784 shares; 2025Q2: 14,326 shares; 2025Q3: 11,021 shares; 2025Q4: 16,031 shares 16,031$1.75M<0.01%+5,010Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 25,434 shares; 2025Q1: 24,538 shares; 2025Q2: 24,622 shares; 2025Q3: 17,605 shares; 2025Q4: 16,401 shares 16,401$1.75M<0.01%-1,204Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 19,287 shares; 2025Q1: 43,853 shares; 2025Q2: 43,353 shares; 2025Q3: 37,147 shares; 2025Q4: 37,753 shares 37,753$1.74M<0.01%+606Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 23,928 shares; 2025Q1: 11,154 shares; 2025Q2: 11,391 shares; 2025Q3: 7,273 shares; 2025Q4: 21,002 shares 21,002$1.74M<0.01%+13,729Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 13,122 shares; 2025Q1: 11,213 shares; 2025Q2: 12,127 shares; 2025Q3: 222,228 shares; 2025Q4: 162,408 shares 162,408$1.74M<0.01%-59,820Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,913 shares; 2025Q1: 18,643 shares; 2025Q2: 28,406 shares; 2025Q3: 23,879 shares; 2025Q4: 12,269 shares 12,269$1.74M<0.01%-11,610Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 44,803 shares; 2025Q1: 55,523 shares; 2025Q2: 43,157 shares; 2025Q3: 46,964 shares; 2025Q4: 47,304 shares 47,304$1.73M<0.01%+340Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 319,580 shares; 2025Q1: 274,020 shares; 2025Q2: 195,690 shares; 2025Q3: 177,034 shares; 2025Q4: 170,295 shares 170,295$1.73M<0.01%-6,739Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,920 shares; 2024Q4: 115,110 shares; 2025Q1: 39,748 shares; 2025Q2: 35,533 shares; 2025Q3: 102,328 shares; 2025Q4: 95,979 shares 95,979$1.73M<0.01%-6,349Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 27,372 shares; 2025Q1: 39,629 shares; 2025Q2: 39,288 shares; 2025Q3: 33,136 shares; 2025Q4: 33,636 shares 33,636$1.72M<0.01%+500Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,316 shares; 2024Q4: 881,580 shares; 2025Q1: 1,009,384 shares; 2025Q2: 1,073,136 shares; 2025Q3: 882,083 shares; 2025Q4: 870,189 shares 870,189$1.71M<0.01%-11,894Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,706 shares; 2024Q4: 65,062 shares; 2025Q1: 65,004 shares; 2025Q2: 57,150 shares; 2025Q3: 43,460 shares; 2025Q4: 46,976 shares 46,976$1.71M<0.01%+3,516Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,314 shares; 2024Q4: 105,113 shares; 2025Q1: 105,020 shares; 2025Q2: 99,392 shares; 2025Q3: 75,800 shares; 2025Q4: 69,944 shares 69,944$1.71M<0.01%-5,856Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,840 shares; 2025Q1: not reported; 2025Q2: 40,753 shares; 2025Q3: 35,105 shares; 2025Q4: 24,221 shares 24,221$1.71M<0.01%-10,884Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 26,292 shares; 2025Q1: 40,654 shares; 2025Q2: 40,099 shares; 2025Q3: 35,413 shares; 2025Q4: 35,646 shares 35,646$1.7M<0.01%+233Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 7,557 shares; 2025Q1: 6,676 shares; 2025Q2: 10,192 shares; 2025Q3: 23,638 shares; 2025Q4: 23,817 shares 23,817$1.69M<0.01%+179Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,385 shares; 2024Q4: 249,803 shares; 2025Q1: 49,786 shares; 2025Q2: 53,174 shares; 2025Q3: 98,701 shares; 2025Q4: 86,438 shares 86,438$1.69M<0.01%-12,263Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 39,251 shares; 2025Q1: 42,848 shares; 2025Q2: 43,092 shares; 2025Q3: 31,938 shares; 2025Q4: 30,968 shares 30,968$1.69M<0.01%-970Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,217 shares; 2024Q4: 1,117,624 shares; 2025Q1: 1,377,109 shares; 2025Q2: 1,308,191 shares; 2025Q3: 1,503,995 shares; 2025Q4: 65,212 shares 65,212$1.69M<0.01%-1,438,783Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,421 shares; 2024Q4: 49,596 shares; 2025Q1: 62,413 shares; 2025Q2: 80,183 shares; 2025Q3: 48,386 shares; 2025Q4: 17,076 shares 17,076$1.68M<0.01%-31,310Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,407 shares; 2025Q1: 8,399 shares; 2025Q2: 8,733 shares; 2025Q3: 20,564 shares; 2025Q4: 9,472 shares 9,472$1.68M<0.01%-11,092Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 36,224 shares; 2025Q1: 83,569 shares; 2025Q2: 82,414 shares; 2025Q3: 73,906 shares; 2025Q4: 75,102 shares 75,102$1.68M<0.01%+1,196Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,156 shares; 2024Q4: 59,240 shares; 2025Q1: 61,037 shares; 2025Q2: 24,526 shares; 2025Q3: 13,348 shares; 2025Q4: 12,284 shares 12,284$1.67M<0.01%-1,064Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,579 shares; 2024Q4: 40,344 shares; 2025Q1: 79,098 shares; 2025Q2: 78,412 shares; 2025Q3: 91,988 shares; 2025Q4: 117,896 shares 117,896$1.67M<0.01%+25,908Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,950 shares; 2024Q4: 209,237 shares; 2025Q1: 289,229 shares; 2025Q2: 345,896 shares; 2025Q3: 25,882 shares; 2025Q4: 25,820 shares 25,820$1.67M<0.01%-62Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 38,660 shares; 2025Q1: 26,798 shares; 2025Q2: 28,174 shares; 2025Q3: 54,386 shares; 2025Q4: 75,870 shares 75,870$1.66M<0.01%+21,484Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 42,808 shares; 2025Q1: 59,594 shares; 2025Q2: 59,714 shares; 2025Q3: 47,613 shares; 2025Q4: 33,314 shares 33,314$1.66M<0.01%-14,299Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 11,647 shares; 2025Q1: 10,295 shares; 2025Q2: 10,448 shares; 2025Q3: 7,072 shares; 2025Q4: 24,066 shares 24,066$1.65M<0.01%+16,994Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,638 shares; 2024Q4: 304,398 shares; 2025Q1: 318,770 shares; 2025Q2: 280,997 shares; 2025Q3: 229,641 shares; 2025Q4: 38,498 shares 38,498$1.64M<0.01%-191,143Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,555 shares; 2024Q4: 122,057 shares; 2025Q1: 127,419 shares; 2025Q2: 176,874 shares; 2025Q3: 15,216 shares; 2025Q4: 7,000 shares 7,000$1.64M<0.01%-8,216Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,902 shares; 2025Q4: 129,486 shares 129,486$1.64M<0.01%-9,416Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,495 shares; 2024Q4: 12,996 shares; 2025Q1: 18,162 shares; 2025Q2: 18,423 shares; 2025Q3: 13,130 shares; 2025Q4: 13,040 shares 13,040$1.63M<0.01%-90Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 18,906 shares; 2025Q1: 24,741 shares; 2025Q2: 24,496 shares; 2025Q3: 20,623 shares; 2025Q4: 22,314 shares 22,314$1.63M<0.01%+1,691Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,583 shares; 2024Q4: 72,512 shares; 2025Q1: 71,861 shares; 2025Q2: 67,927 shares; 2025Q3: 51,470 shares; 2025Q4: 50,381 shares 50,381$1.63M<0.01%-1,089Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,447 shares; 2024Q4: 91,465 shares; 2025Q1: 91,550 shares; 2025Q2: 90,189 shares; 2025Q3: 69,781 shares; 2025Q4: 67,192 shares 67,192$1.62M<0.01%-2,589Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 2,579 shares 2,579$1.62M<0.01%+1,425Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,384 shares; 2025Q3: 22,151 shares; 2025Q4: 45,075 shares 45,075$1.62M<0.01%+22,924
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 22,705 shares; 2025Q1: 22,959 shares; 2025Q2: 22,362 shares; 2025Q3: 17,202 shares; 2025Q4: 16,013 shares 16,013$1.61M<0.01%-1,189Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,076 shares; 2025Q1: 13,562 shares; 2025Q2: 13,472 shares; 2025Q3: 11,580 shares; 2025Q4: 11,739 shares 11,739$1.61M<0.01%+159Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,866 shares; 2024Q4: 246,983 shares; 2025Q1: 247,980 shares; 2025Q2: 550,335 shares; 2025Q3: 346,643 shares; 2025Q4: 206,021 shares 206,021$1.61M<0.01%-140,622Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 46,520 shares; 2025Q1: 39,423 shares; 2025Q2: 65,707 shares; 2025Q3: 63,801 shares; 2025Q4: 44,433 shares 44,433$1.6M<0.01%-19,368Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 16,029 shares; 2025Q1: 14,999 shares; 2025Q2: 63,564 shares; 2025Q3: 9,845 shares; 2025Q4: 12,793 shares 12,793$1.59M<0.01%+2,948Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,196 shares; 2024Q4: 14,846 shares; 2025Q1: 16,137 shares; 2025Q2: 9,747 shares; 2025Q3: 7,170 shares; 2025Q4: 6,105 shares 6,105$1.58M<0.01%-1,065Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,905 shares; 2024Q4: 115,600 shares; 2025Q1: 155,759 shares; 2025Q2: 173,359 shares; 2025Q3: 149,803 shares; 2025Q4: 187,541 shares 187,541$1.57M<0.01%+37,738Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,968 shares; 2025Q1: 5,088 shares; 2025Q2: 6,134 shares; 2025Q3: 5,543 shares; 2025Q4: 5,480 shares 5,480$1.57M<0.01%-63Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 31,129 shares; 2025Q1: 32,440 shares; 2025Q2: 28,753 shares; 2025Q3: 45,035 shares; 2025Q4: 43,491 shares 43,491$1.57M<0.01%-1,544Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: 44,350 shares; 2025Q1: 59,988 shares; 2025Q2: 59,411 shares; 2025Q3: 51,360 shares; 2025Q4: 56,124 shares 56,124$1.57M<0.01%+4,764Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,391 shares; 2024Q4: 46,672 shares; 2025Q1: 46,453 shares; 2025Q2: 44,638 shares; 2025Q3: 34,409 shares; 2025Q4: 31,946 shares 31,946$1.56M<0.01%-2,463Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 25,935 shares; 2025Q1: 33,340 shares; 2025Q2: 35,357 shares; 2025Q3: 29,567 shares; 2025Q4: 25,587 shares 25,587$1.56M<0.01%-3,980Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,825 shares; 2024Q4: 391,256 shares; 2025Q1: 42,733 shares; 2025Q2: 32,224 shares; 2025Q3: 26,043 shares; 2025Q4: 26,273 shares 26,273$1.56M<0.01%+230Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 26,460 shares; 2025Q1: 36,371 shares; 2025Q2: 33,695 shares; 2025Q3: 28,913 shares; 2025Q4: 29,325 shares 29,325$1.56M<0.01%+412Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 23,163 shares; 2025Q1: 28,967 shares; 2025Q2: 28,861 shares; 2025Q3: 23,852 shares; 2025Q4: 23,966 shares 23,966$1.56M<0.01%+114Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,427 shares; 2024Q4: 36,082 shares; 2025Q1: 32,377 shares; 2025Q2: 48,954 shares; 2025Q3: 532,910 shares; 2025Q4: 822,800 shares 822,800$1.56M<0.01%+289,890Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,150 shares; 2024Q4: 28,902 shares; 2025Q1: 48,924 shares; 2025Q2: 79,053 shares; 2025Q3: 55,803 shares; 2025Q4: 59,465 shares 59,465$1.56M<0.01%+3,662Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 23,015 shares; 2025Q1: 35,117 shares; 2025Q2: 25,888 shares; 2025Q3: 17,166 shares; 2025Q4: 56,091 shares 56,091$1.55M<0.01%+38,925Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 74,465 shares; 2025Q1: 97,851 shares; 2025Q2: 96,869 shares; 2025Q3: 82,260 shares; 2025Q4: 83,097 shares 83,097$1.55M<0.01%+837Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 65,093 shares; 2025Q1: 108,879 shares; 2025Q2: 83,747 shares; 2025Q3: 78,141 shares; 2025Q4: 79,733 shares 79,733$1.55M<0.01%+1,592Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 45,043 shares; 2025Q1: 21,291 shares; 2025Q2: 21,253 shares; 2025Q3: 18,256 shares; 2025Q4: 19,069 shares 19,069$1.55M<0.01%+813Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 18,505 shares; 2025Q1: 16,777 shares; 2025Q2: 15,869 shares; 2025Q3: 11,083 shares; 2025Q4: 188,204 shares 188,204$1.54M<0.01%+177,121Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 46,513 shares; 2025Q1: 50,588 shares; 2025Q2: 77,657 shares; 2025Q3: 57,676 shares; 2025Q4: 69,367 shares 69,367$1.54M<0.01%+11,691Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,845 shares; 2024Q4: 676,353 shares; 2025Q1: 583,845 shares; 2025Q2: 625,746 shares; 2025Q3: 535,684 shares; 2025Q4: 107,431 shares 107,431$1.53M<0.01%-428,253Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 7,874 shares; 2025Q1: 28,293 shares; 2025Q2: 34,133 shares; 2025Q3: 29,703 shares; 2025Q4: 30,218 shares 30,218$1.53M<0.01%+515Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,072 shares; 2024Q4: 53,278 shares; 2025Q1: 75,235 shares; 2025Q2: 73,780 shares; 2025Q3: 64,374 shares; 2025Q4: 65,160 shares 65,160$1.53M<0.01%+786Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 25,925 shares; 2025Q1: 28,098 shares; 2025Q2: 15,980 shares; 2025Q3: 7,788 shares; 2025Q4: 6,653 shares 6,653$1.52M<0.01%-1,135Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 26,623 shares; 2025Q1: 27,336 shares; 2025Q2: 29,219 shares; 2025Q3: 27,274 shares; 2025Q4: 25,693 shares 25,693$1.52M<0.01%-1,581Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 18,554 shares; 2025Q1: 16,872 shares; 2025Q2: 17,001 shares; 2025Q3: 10,099 shares; 2025Q4: 38,870 shares 38,870$1.51M<0.01%+28,771Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 15,470 shares; 2025Q1: 15,918 shares; 2025Q2: 13,989 shares; 2025Q3: 23,598 shares; 2025Q4: 59,740 shares 59,740$1.51M<0.01%+36,142Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,350 shares; 2024Q4: 127,062 shares; 2025Q1: 290,241 shares; 2025Q2: 286,034 shares; 2025Q3: 257,973 shares; 2025Q4: 235,660 shares 235,660$1.51M<0.01%-22,313Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,267 shares; 2025Q1: 8,728 shares; 2025Q2: 8,809 shares; 2025Q3: 6,214 shares; 2025Q4: 6,194 shares 6,194$1.51M<0.01%-20Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,066 shares; 2025Q1: 41,452 shares; 2025Q2: 21,175 shares; 2025Q3: 24,729 shares; 2025Q4: 35,807 shares 35,807$1.51M<0.01%+11,078Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 37,969 shares; 2025Q1: 58,955 shares; 2025Q2: 58,395 shares; 2025Q3: 51,894 shares; 2025Q4: 52,828 shares 52,828$1.51M<0.01%+934Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,215 shares; 2024Q4: 98,319 shares; 2025Q1: 201,432 shares; 2025Q2: 199,319 shares; 2025Q3: 168,413 shares; 2025Q4: 127,002 shares 127,002$1.5M<0.01%-41,411Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 19,514 shares; 2025Q1: 26,873 shares; 2025Q2: 19,255 shares; 2025Q3: 27,260 shares; 2025Q4: 27,612 shares 27,612$1.5M<0.01%+352Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 33,320 shares; 2025Q1: 60,368 shares; 2025Q2: 59,212 shares; 2025Q3: 50,042 shares; 2025Q4: 50,833 shares 50,833$1.49M<0.01%+791Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,909 shares; 2024Q4: 77,726 shares; 2025Q1: 52,459 shares; 2025Q2: 15,095 shares; 2025Q3: 8,312 shares; 2025Q4: 7,798 shares 7,798$1.49M<0.01%-514Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 30,417 shares; 2025Q1: 37,003 shares; 2025Q2: 37,539 shares; 2025Q3: 25,413 shares; 2025Q4: 25,222 shares 25,222$1.48M<0.01%-191Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 108,867 shares; 2025Q1: 73,390 shares; 2025Q2: 56,399 shares; 2025Q3: 9,663 shares; 2025Q4: 9,770 shares 9,770$1.48M<0.01%+107Timeline
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: 16,556 shares; 2025Q2: 13,384 shares; 2025Q3: 9,939 shares; 2025Q4: 49,552 shares 49,552$1.48M<0.01%+39,613Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,699 shares; 2024Q4: 45,840 shares; 2025Q1: 64,510 shares; 2025Q2: 19,446 shares; 2025Q3: 13,096 shares; 2025Q4: 12,843 shares 12,843$1.48M<0.01%-253Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,472 shares; 2024Q4: 346,186 shares; 2025Q1: 332,180 shares; 2025Q2: 349,183 shares; 2025Q3: 343,549 shares; 2025Q4: 20,348 shares 20,348$1.47M<0.01%-323,201Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 7,081 shares; 2025Q1: 8,757 shares; 2025Q2: 8,693 shares; 2025Q3: 8,167 shares; 2025Q4: 10,702 shares 10,702$1.47M<0.01%+2,535Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 118,720 shares; 2025Q1: 23,029 shares; 2025Q2: 31,706 shares; 2025Q3: 26,009 shares; 2025Q4: 19,674 shares 19,674$1.46M<0.01%-6,335Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,367 shares; 2024Q4: 172,843 shares; 2025Q1: 148,158 shares; 2025Q2: 168,647 shares; 2025Q3: 179,928 shares; 2025Q4: 159,117 shares 159,117$1.46M<0.01%-20,811Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049 shares; 2024Q4: 38,638 shares; 2025Q1: 61,876 shares; 2025Q2: 43,417 shares; 2025Q3: 45,717 shares; 2025Q4: 46,537 shares 46,537$1.45M<0.01%+820Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 414,855 shares; 2025Q4: 561,080 shares 561,080$1.45M<0.01%+146,225Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,747 shares; 2024Q4: 130,191 shares; 2025Q1: 88,702 shares; 2025Q2: 85,583 shares; 2025Q3: 65,209 shares; 2025Q4: 60,564 shares 60,564$1.45M<0.01%-4,645Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,141 shares; 2025Q1: 4,427 shares; 2025Q2: 8,863 shares; 2025Q3: 7,433 shares; 2025Q4: 7,209 shares 7,209$1.44M<0.01%-224Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 46,660 shares; 2025Q1: 71,545 shares; 2025Q2: 48,595 shares; 2025Q3: 52,515 shares; 2025Q4: 53,288 shares 53,288$1.44M<0.01%+773Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,000 shares; 2024Q4: 2,305,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$1.43M<0.01%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 34,895 shares; 2025Q1: 46,446 shares; 2025Q2: 49,076 shares; 2025Q3: 28,734 shares; 2025Q4: 6,599 shares 6,599$1.43M<0.01%-22,135Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,660 shares; 2025Q1: 1,668 shares; 2025Q2: 1,101 shares; 2025Q3: 788 shares; 2025Q4: 668 shares 668$1.43M<0.01%-120Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 24,063 shares; 2025Q1: 29,878 shares; 2025Q2: 32,418 shares; 2025Q3: 15,830 shares; 2025Q4: 15,911 shares 15,911$1.43M<0.01%+81Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 16,032 shares; 2025Q1: 22,204 shares; 2025Q2: 21,937 shares; 2025Q3: 19,185 shares; 2025Q4: 19,418 shares 19,418$1.43M<0.01%+233Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,479 shares; 2024Q4: 321,096 shares; 2025Q1: 272,910 shares; 2025Q2: 235,641 shares; 2025Q3: 213,718 shares; 2025Q4: 176,719 shares 176,719$1.43M<0.01%-36,999Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,183 shares; 2024Q4: 45,428 shares; 2025Q1: 44,673 shares; 2025Q2: 24,127 shares; 2025Q3: 15,714 shares; 2025Q4: 14,018 shares 14,018$1.42M<0.01%-1,696Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,183 shares 97,183$1.42M<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 11,708 shares; 2025Q1: 8,818 shares; 2025Q2: 9,104 shares; 2025Q3: 10,694 shares; 2025Q4: 11,652 shares 11,652$1.42M<0.01%+958Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 316,952 shares; 2025Q1: 58,752 shares; 2025Q2: 58,604 shares; 2025Q3: 48,211 shares; 2025Q4: 17,463 shares 17,463$1.4M<0.01%-30,748Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,517 shares; 2024Q4: 45,960 shares; 2025Q1: 21,427 shares; 2025Q2: 12,445 shares; 2025Q3: 9,374 shares; 2025Q4: 18,492 shares 18,492$1.4M<0.01%+9,118Timeline
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: 43,741 shares; 2025Q3: 43,741 shares; 2025Q4: 31,882 shares 31,882$1.39M<0.01%-11,859Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,713 shares; 2024Q4: 1,255,034 shares; 2025Q1: 809,876 shares; 2025Q2: 1,319,561 shares; 2025Q3: 1,218,002 shares; 2025Q4: 1,102,174 shares 1,102,174$1.39M<0.01%-115,828Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,622 shares; 2024Q4: 27,420 shares; 2025Q1: 40,023 shares; 2025Q2: 39,475 shares; 2025Q3: 34,608 shares; 2025Q4: 35,233 shares 35,233$1.38M<0.01%+625Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,624 shares; 2024Q4: 42,534 shares; 2025Q1: 40,263 shares; 2025Q2: 43,650 shares; 2025Q3: 29,225 shares; 2025Q4: 29,225 shares 29,225$1.38M<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,131 shares; 2024Q4: 59,816 shares; 2025Q1: 79,703 shares; 2025Q2: 79,403 shares; 2025Q3: 67,303 shares; 2025Q4: 68,332 shares 68,332$1.37M<0.01%+1,029Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,993 shares; 2024Q4: 163,697 shares; 2025Q1: 205,461 shares; 2025Q2: 203,855 shares; 2025Q3: 190,613 shares; 2025Q4: 32,020 shares 32,020$1.37M<0.01%-158,593Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 4,951 shares; 2025Q1: 7,266 shares; 2025Q2: 4,767 shares; 2025Q3: 6,871 shares; 2025Q4: 6,951 shares 6,951$1.37M<0.01%+80Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 35,861 shares; 2025Q1: 34,069 shares; 2025Q2: 18,591 shares; 2025Q3: 12,651 shares; 2025Q4: 53,631 shares 53,631$1.36M<0.01%+40,980Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,872 shares; 2024Q4: 86,954 shares; 2025Q1: 87,438 shares; 2025Q2: 85,795 shares; 2025Q3: 67,056 shares; 2025Q4: 57,501 shares 57,501$1.36M<0.01%-9,555Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,775 shares; 2025Q1: 7,783 shares; 2025Q2: 12,136 shares; 2025Q3: 8,532 shares; 2025Q4: 7,943 shares 7,943$1.36M<0.01%-589Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 8,493 shares; 2025Q1: 17,008 shares; 2025Q2: 8,493 shares; 2025Q3: 8,087 shares; 2025Q4: 7,955 shares 7,955$1.35M<0.01%-132Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,107 shares; 2024Q4: 110,881 shares; 2025Q1: 124,164 shares; 2025Q2: 123,275 shares; 2025Q3: 92,095 shares; 2025Q4: 56,611 shares 56,611$1.35M<0.01%-35,484Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,498 shares; 2025Q1: 3,123 shares; 2025Q2: 3,190 shares; 2025Q3: 2,132 shares; 2025Q4: 4,702 shares 4,702$1.34M<0.01%+2,570Timeline
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: 14,121 shares; 2025Q2: 14,463 shares; 2025Q3: 15,379 shares; 2025Q4: 15,114 shares 15,114$1.34M<0.01%-265Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: 37,068 shares; 2025Q1: 53,083 shares; 2025Q2: 52,408 shares; 2025Q3: 46,050 shares; 2025Q4: 46,037 shares 46,037$1.33M<0.01%-13Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,901 shares; 2024Q4: 52,804 shares; 2025Q1: 57,531 shares; 2025Q2: 95,432 shares; 2025Q3: 56,958 shares; 2025Q4: 44,865 shares 44,865$1.33M<0.01%-12,093Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,407 shares; 2024Q4: 33,235 shares; 2025Q1: 29,913 shares; 2025Q2: 17,660 shares; 2025Q3: 14,397 shares; 2025Q4: 11,594 shares 11,594$1.33M<0.01%-2,803Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,893 shares; 2024Q4: 132,334 shares; 2025Q1: 73,557 shares; 2025Q2: 42,652 shares; 2025Q3: 33,320 shares; 2025Q4: 37,926 shares 37,926$1.33M<0.01%+4,606Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,510 shares; 2024Q4: 91,649 shares; 2025Q1: 82,888 shares; 2025Q2: 85,369 shares; 2025Q3: 59,449 shares; 2025Q4: 59,449 shares 59,449$1.33M<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,370 shares; 2024Q4: 239,327 shares; 2025Q1: 232,515 shares; 2025Q2: 24,627 shares; 2025Q3: 17,057 shares; 2025Q4: 15,674 shares 15,674$1.32M<0.01%-1,383Timeline
VIKVIKING HOLDINGS 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: 88,310 shares; 2025Q3: 18,861 shares; 2025Q4: 18,464 shares 18,464$1.32M<0.01%-397Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 26,583 shares; 2025Q1: 37,338 shares; 2025Q2: 39,155 shares; 2025Q3: 95,368 shares; 2025Q4: 96,953 shares 96,953$1.32M<0.01%+1,585Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,866 shares; 2024Q4: 49,576 shares; 2025Q1: 43,018 shares; 2025Q2: 43,464 shares; 2025Q3: 67,959 shares; 2025Q4: 67,400 shares 67,400$1.31M<0.01%-559Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: not reported; 2025Q3: 3,565 shares; 2025Q4: 3,881 shares 3,881$1.3M<0.01%+316Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,981 shares; 2024Q4: 92,871 shares; 2025Q1: 133,204 shares; 2025Q2: 135,334 shares; 2025Q3: 127,031 shares; 2025Q4: 129,296 shares 129,296$1.3M<0.01%+2,265Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 29,443 shares; 2025Q1: 41,236 shares; 2025Q2: 57,987 shares; 2025Q3: 46,815 shares; 2025Q4: 25,703 shares 25,703$1.3M<0.01%-21,112Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 17,935 shares; 2025Q1: 34,004 shares; 2025Q2: 33,630 shares; 2025Q3: 28,710 shares; 2025Q4: 30,250 shares 30,250$1.29M<0.01%+1,540Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,080 shares; 2024Q4: 50,061 shares; 2025Q1: 55,450 shares; 2025Q2: 24,499 shares; 2025Q3: 15,303 shares; 2025Q4: 47,646 shares 47,646$1.29M<0.01%+32,343Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,503 shares 42,503$1.29M<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,839 shares; 2024Q4: 60,618 shares; 2025Q1: 60,760 shares; 2025Q2: 57,506 shares; 2025Q3: 35,404 shares; 2025Q4: 55,064 shares 55,064$1.29M<0.01%+19,660Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 31,667 shares; 2025Q1: 30,962 shares; 2025Q2: 32,744 shares; 2025Q3: 21,759 shares; 2025Q4: 21,730 shares 21,730$1.28M<0.01%-29Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 176,755 shares; 2025Q1: 55,202 shares; 2025Q2: 61,362 shares; 2025Q3: 43,236 shares; 2025Q4: 42,845 shares 42,845$1.27M<0.01%-391Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 18,238 shares; 2025Q1: 13,892 shares; 2025Q2: 14,238 shares; 2025Q3: 9,470 shares; 2025Q4: 14,364 shares 14,364$1.27M<0.01%+4,894Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: 27,955 shares; 2025Q1: 36,294 shares; 2025Q2: 34,264 shares; 2025Q3: 26,428 shares; 2025Q4: 19,676 shares 19,676$1.27M<0.01%-6,752Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,251 shares; 2024Q4: 47,819 shares; 2025Q1: 118,133 shares; 2025Q2: 117,136 shares; 2025Q3: 103,088 shares; 2025Q4: 68,455 shares 68,455$1.26M<0.01%-34,633Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 25,227 shares; 2025Q1: 25,839 shares; 2025Q2: 25,880 shares; 2025Q3: 25,202 shares; 2025Q4: 25,263 shares 25,263$1.26M<0.01%+61Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 47,633 shares; 2025Q1: 46,135 shares; 2025Q2: 18,348 shares; 2025Q3: 18,332 shares; 2025Q4: 23,021 shares 23,021$1.26M<0.01%+4,689Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 13,634 shares; 2025Q1: 10,721 shares; 2025Q2: 21,660 shares; 2025Q3: 23,320 shares; 2025Q4: 23,703 shares 23,703$1.25M<0.01%+383Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 57,170 shares; 2025Q1: 56,519 shares; 2025Q2: 38,596 shares; 2025Q3: 29,226 shares; 2025Q4: 29,746 shares 29,746$1.25M<0.01%+520Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,633 shares; 2024Q4: 371,235 shares; 2025Q1: 336,516 shares; 2025Q2: 291,570 shares; 2025Q3: 184,427 shares; 2025Q4: 102,254 shares 102,254$1.24M<0.01%-82,173Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 19,186 shares; 2025Q1: 23,772 shares; 2025Q2: 23,906 shares; 2025Q3: 19,613 shares; 2025Q4: 19,879 shares 19,879$1.24M<0.01%+266Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,549 shares; 2025Q1: 12,505 shares; 2025Q2: 12,827 shares; 2025Q3: 12,497 shares; 2025Q4: 14,719 shares 14,719$1.24M<0.01%+2,222Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,591 shares; 2024Q4: 261,402 shares; 2025Q1: 327,746 shares; 2025Q2: 340,135 shares; 2025Q3: 314,659 shares; 2025Q4: 150,467 shares 150,467$1.24M<0.01%-164,192Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 65,764 shares; 2025Q1: 104,439 shares; 2025Q2: 103,983 shares; 2025Q3: 87,764 shares; 2025Q4: 34,731 shares 34,731$1.24M<0.01%-53,033Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 13,870 shares; 2025Q2: 36,351 shares; 2025Q3: 28,811 shares; 2025Q4: 23,515 shares 23,515$1.23M<0.01%-5,296Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 68,059 shares; 2025Q1: 98,457 shares; 2025Q2: 107,490 shares; 2025Q3: 122,473 shares; 2025Q4: 124,547 shares 124,547$1.23M<0.01%+2,074Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,731 shares; 2024Q4: 263,842 shares; 2025Q1: 286,786 shares; 2025Q2: 375,360 shares; 2025Q3: 295,766 shares; 2025Q4: 27,492 shares 27,492$1.23M<0.01%-268,274Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,363 shares; 2024Q4: 37,715 shares; 2025Q1: 33,383 shares; 2025Q2: 33,684 shares; 2025Q3: 78,495 shares; 2025Q4: 84,591 shares 84,591$1.23M<0.01%+6,096Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 56,412 shares; 2025Q1: 56,837 shares; 2025Q2: 55,044 shares; 2025Q3: 42,129 shares; 2025Q4: 43,761 shares 43,761$1.22M<0.01%+1,632Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 35,962 shares; 2025Q1: 46,193 shares; 2025Q2: 46,061 shares; 2025Q3: 38,455 shares; 2025Q4: 36,065 shares 36,065$1.21M<0.01%-2,390Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 5,537 shares; 2025Q1: 7,045 shares; 2025Q2: 2,602 shares; 2025Q3: 1,721 shares; 2025Q4: 3,792 shares 3,792$1.21M<0.01%+2,071Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,809 shares; 2024Q4: 11,920 shares; 2025Q1: 11,934 shares; 2025Q2: 11,253 shares; 2025Q3: 7,717 shares; 2025Q4: 6,078 shares 6,078$1.2M<0.01%-1,639Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 51,216 shares; 2025Q1: 48,616 shares; 2025Q2: 47,169 shares; 2025Q3: 36,500 shares; 2025Q4: 218,185 shares 218,185$1.2M<0.01%+181,685Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 24,374 shares; 2025Q1: 32,211 shares; 2025Q2: 31,946 shares; 2025Q3: 27,259 shares; 2025Q4: 27,595 shares 27,595$1.19M<0.01%+336Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 14,998 shares; 2025Q1: 15,740 shares; 2025Q2: 21,924 shares; 2025Q3: 11,093 shares; 2025Q4: 9,619 shares 9,619$1.19M<0.01%-1,474Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 35,537 shares; 2025Q1: 35,778 shares; 2025Q2: 34,947 shares; 2025Q3: 40,855 shares; 2025Q4: 49,273 shares 49,273$1.18M<0.01%+8,418Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,069 shares; 2025Q1: 36,561 shares; 2025Q2: 36,095 shares; 2025Q3: 31,926 shares; 2025Q4: 32,493 shares 32,493$1.18M<0.01%+567Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,803 shares; 2024Q4: 212,342 shares; 2025Q1: 187,826 shares; 2025Q2: 82,254 shares; 2025Q3: 49,078 shares; 2025Q4: 49,623 shares 49,623$1.18M<0.01%+545Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 20,774 shares; 2025Q1: 27,384 shares; 2025Q2: 23,176 shares; 2025Q3: 14,676 shares; 2025Q4: 14,584 shares 14,584$1.17M<0.01%-92Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,075 shares; 2024Q4: 32,797 shares; 2025Q1: 33,676 shares; 2025Q2: 36,893 shares; 2025Q3: 29,011 shares; 2025Q4: 26,361 shares 26,361$1.17M<0.01%-2,650Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,070 shares; 2024Q4: 80,016 shares; 2025Q1: 79,654 shares; 2025Q2: 173,666 shares; 2025Q3: 39,750 shares; 2025Q4: 26,456 shares 26,456$1.17M<0.01%-13,294Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,728 shares; 2024Q4: 27,964 shares; 2025Q1: 32,705 shares; 2025Q2: 33,249 shares; 2025Q3: 87,054 shares; 2025Q4: 98,340 shares 98,340$1.17M<0.01%+11,286Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,811 shares; 2024Q4: 140,430 shares; 2025Q1: 98,550 shares; 2025Q2: 124,746 shares; 2025Q3: 117,513 shares; 2025Q4: 110,497 shares 110,497$1.17M<0.01%-7,016Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 30,685 shares; 2025Q1: 43,862 shares; 2025Q2: 43,221 shares; 2025Q3: 38,524 shares; 2025Q4: 34,544 shares 34,544$1.17M<0.01%-3,980Timeline
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: 41,457 shares; 2025Q4: 59,533 shares 59,533$1.16M<0.01%+18,076Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 7,823 shares; 2025Q1: 6,944 shares; 2025Q2: 15,516 shares; 2025Q3: 9,423 shares; 2025Q4: 9,445 shares 9,445$1.16M<0.01%+22Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 32,136 shares; 2025Q1: 29,056 shares; 2025Q2: 29,369 shares; 2025Q3: 19,264 shares; 2025Q4: 39,884 shares 39,884$1.16M<0.01%+20,620Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 23,835 shares; 2025Q1: 21,458 shares; 2025Q2: 22,141 shares; 2025Q3: 21,853 shares; 2025Q4: 63,744 shares 63,744$1.16M<0.01%+41,891Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,733 shares; 2024Q4: 301,961 shares; 2025Q1: 121,577 shares; 2025Q2: 47,345 shares; 2025Q3: 29,676 shares; 2025Q4: 60,248 shares 60,248$1.15M<0.01%+30,572Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,648 shares; 2025Q1: 9,870 shares; 2025Q2: 15,610 shares; 2025Q3: 13,299 shares; 2025Q4: 13,514 shares 13,514$1.15M<0.01%+215Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 15,092 shares; 2025Q1: 15,854 shares; 2025Q2: 14,048 shares; 2025Q3: 11,108 shares; 2025Q4: 10,819 shares 10,819$1.15M<0.01%-289Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,980 shares; 2024Q4: 101,377 shares; 2025Q1: 105,384 shares; 2025Q2: 86,590 shares; 2025Q3: 64,303 shares; 2025Q4: 58,131 shares 58,131$1.15M<0.01%-6,172Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,580 shares; 2025Q1: 10,324 shares; 2025Q2: 10,799 shares; 2025Q3: 7,212 shares; 2025Q4: 7,108 shares 7,108$1.13M<0.01%-104Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 64,960 shares; 2025Q1: 28,179 shares; 2025Q2: 33,015 shares; 2025Q3: 27,830 shares; 2025Q4: 101,664 shares 101,664$1.13M<0.01%+73,834Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 69,669 shares; 2025Q1: 64,441 shares; 2025Q2: 89,907 shares; 2025Q3: 79,882 shares; 2025Q4: 81,305 shares 81,305$1.13M<0.01%+1,423Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 21,946 shares; 2025Q1: 32,004 shares; 2025Q2: 31,791 shares; 2025Q3: 27,352 shares; 2025Q4: 27,794 shares 27,794$1.13M<0.01%+442Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,183 shares; 2024Q4: 48,831 shares; 2025Q1: 46,189 shares; 2025Q2: 90,855 shares; 2025Q3: 83,207 shares; 2025Q4: 53,582 shares 53,582$1.13M<0.01%-29,625Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 18,231 shares; 2025Q1: 26,145 shares; 2025Q2: 25,806 shares; 2025Q3: 22,758 shares; 2025Q4: 23,145 shares 23,145$1.12M<0.01%+387Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 28,345 shares; 2025Q1: 38,048 shares; 2025Q2: 52,782 shares; 2025Q3: 46,672 shares; 2025Q4: 47,317 shares 47,317$1.12M<0.01%+645Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 42,331 shares; 2025Q1: 44,710 shares; 2025Q2: 91,581 shares; 2025Q3: 26,065 shares; 2025Q4: 17,459 shares 17,459$1.11M<0.01%-8,606Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,880 shares; 2024Q4: 325,666 shares; 2025Q1: 515,771 shares; 2025Q2: 154,720 shares; 2025Q3: 82,689 shares; 2025Q4: 79,226 shares 79,226$1.11M<0.01%-3,463Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,193 shares; 2025Q1: 16,048 shares; 2025Q2: 16,020 shares; 2025Q3: 13,281 shares; 2025Q4: 8,817 shares 8,817$1.1M<0.01%-4,464Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 123,151 shares; 2025Q1: 125,401 shares; 2025Q2: 150,593 shares; 2025Q3: 172,934 shares; 2025Q4: 43,661 shares 43,661$1.1M<0.01%-129,273Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,454 shares; 2025Q1: 3,549 shares; 2025Q2: 5,491 shares; 2025Q3: 2,731 shares; 2025Q4: 2,440 shares 2,440$1.09M<0.01%-291Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 11,334 shares; 2025Q1: 21,038 shares; 2025Q2: 39,883 shares; 2025Q3: 15,266 shares; 2025Q4: 14,438 shares 14,438$1.09M<0.01%-828Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 15,490 shares; 2025Q4: 3,575 shares 3,575$1.09M<0.01%-11,915Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,372 shares; 2025Q1: 31,768 shares; 2025Q2: 32,170 shares; 2025Q3: 28,996 shares; 2025Q4: 29,341 shares 29,341$1.08M<0.01%+345Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,563 shares; 2024Q4: 112,709 shares; 2025Q1: 166,454 shares; 2025Q2: 164,823 shares; 2025Q3: 148,176 shares; 2025Q4: 150,310 shares 150,310$1.08M<0.01%+2,134Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 10,670 shares; 2025Q1: 9,616 shares; 2025Q2: 9,831 shares; 2025Q3: 6,485 shares; 2025Q4: 6,380 shares 6,380$1.08M<0.01%-105Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 25,900 shares; 2025Q1: 21,355 shares; 2025Q2: 16,405 shares; 2025Q3: 11,627 shares; 2025Q4: 25,708 shares 25,708$1.08M<0.01%+14,081Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 19,688 shares; 2025Q3: 18,681 shares; 2025Q4: 20,505 shares 20,505$1.07M<0.01%+1,824Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,551 shares; 2024Q4: 106,991 shares; 2025Q1: 103,079 shares; 2025Q2: 66,398 shares; 2025Q3: 14,972 shares; 2025Q4: 13,338 shares 13,338$1.07M<0.01%-1,634Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,953 shares; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 10,807 shares 10,807$1.07M<0.01%+8,023Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,536 shares; 2025Q1: 13,192 shares; 2025Q2: 7,654 shares; 2025Q3: 7,473 shares; 2025Q4: 7,423 shares 7,423$1.06M<0.01%-50Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,409 shares; 2025Q3: 19,664 shares; 2025Q4: 19,183 shares 19,183$1.06M<0.01%-481Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 4,064 shares; 2025Q3: 2,786 shares; 2025Q4: 2,692 shares 2,692$1.06M<0.01%-94Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,862 shares; 2025Q1: 5,951 shares; 2025Q2: 6,695 shares; 2025Q3: 4,266 shares; 2025Q4: 13,186 shares 13,186$1.05M<0.01%+8,920Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 10,357 shares; 2025Q1: 9,835 shares; 2025Q2: 6,441 shares; 2025Q3: 4,591 shares; 2025Q4: 4,501 shares 4,501$1.05M<0.01%-90Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 14,687 shares; 2025Q1: 25,858 shares; 2025Q2: 25,640 shares; 2025Q3: 21,050 shares; 2025Q4: 21,361 shares 21,361$1.05M<0.01%+311Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 8,078 shares; 2025Q1: 7,739 shares; 2025Q2: 4,994 shares; 2025Q3: 3,647 shares; 2025Q4: 5,109 shares 5,109$1.04M<0.01%+1,462Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,739 shares 64,739$1.03M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,241 shares; 2024Q4: 18,117 shares; 2025Q1: 16,572 shares; 2025Q2: 16,746 shares; 2025Q3: 11,197 shares; 2025Q4: 23,704 shares 23,704$1.03M<0.01%+12,507Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 27,870 shares; 2025Q1: 27,870 shares; 2025Q2: 24,235 shares; 2025Q3: 21,360 shares; 2025Q4: 10,765 shares 10,765$1.02M<0.01%-10,595Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,917 shares; 2024Q4: 59,528 shares; 2025Q1: 67,762 shares; 2025Q2: 34,989 shares; 2025Q3: 27,363 shares; 2025Q4: 26,707 shares 26,707$1.02M<0.01%-656Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 23,581 shares; 2025Q1: 23,682 shares; 2025Q2: 26,234 shares; 2025Q3: 32,154 shares; 2025Q4: 36,226 shares 36,226$1.02M<0.01%+4,072Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 24,378 shares; 2025Q1: 31,894 shares; 2025Q2: 23,855 shares; 2025Q3: 18,554 shares; 2025Q4: 16,748 shares 16,748$1.02M<0.01%-1,806Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,796 shares; 2025Q1: 8,041 shares; 2025Q2: 7,946 shares; 2025Q3: 6,855 shares; 2025Q4: 6,220 shares 6,220$1.01M<0.01%-635Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,300 shares; 2025Q4: 28,875 shares 28,875$1.01M<0.01%+9,575Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,585 shares; 2024Q4: 123,375 shares; 2025Q1: 159,103 shares; 2025Q2: 195,404 shares; 2025Q3: 199,963 shares; 2025Q4: 213,173 shares 213,173$1.01M<0.01%+13,210Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 27,848 shares; 2025Q1: 25,152 shares; 2025Q2: 27,327 shares; 2025Q3: 205,602 shares; 2025Q4: 184,421 shares 184,421$1M<0.01%-21,181Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,472 shares; 2025Q1: 11,711 shares; 2025Q2: 11,626 shares; 2025Q3: 10,144 shares; 2025Q4: 10,284 shares 10,284$1M<0.01%+140Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,602 shares; 2024Q4: 222,750 shares; 2025Q1: 234,648 shares; 2025Q2: 61,309 shares; 2025Q3: 29,277 shares; 2025Q4: 28,699 shares 28,699$999K<0.01%-578Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 165,447 shares; 2025Q1: 4,369 shares; 2025Q2: 5,899 shares; 2025Q3: 4,285 shares; 2025Q4: 4,566 shares 4,566$998K<0.01%+281Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 26,568 shares; 2025Q1: 23,873 shares; 2025Q2: 25,018 shares; 2025Q3: 16,890 shares; 2025Q4: 16,890 shares 16,890$994K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 32,320 shares; 2025Q2: 32,831 shares; 2025Q3: 21,975 shares; 2025Q4: 21,735 shares 21,735$987K<0.01%-240Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,842 shares; 2024Q4: 284,148 shares; 2025Q1: 280,735 shares; 2025Q2: 19,913 shares; 2025Q3: 12,417 shares; 2025Q4: 39,648 shares 39,648$984K<0.01%+27,231Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,841 shares; 2025Q1: 2,969 shares; 2025Q2: 3,117 shares; 2025Q3: 2,523 shares; 2025Q4: 2,433 shares 2,433$979K<0.01%-90Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,818 shares; 2025Q1: 9,281 shares; 2025Q2: 27,785 shares; 2025Q3: 25,228 shares; 2025Q4: 27,427 shares 27,427$977K<0.01%+2,199Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 13,155 shares; 2025Q1: 19,164 shares; 2025Q2: 18,910 shares; 2025Q3: 16,654 shares; 2025Q4: 16,859 shares 16,859$974K<0.01%+205Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,007 shares; 2025Q1: 10,523 shares; 2025Q2: 10,661 shares; 2025Q3: 7,022 shares; 2025Q4: 6,634 shares 6,634$974K<0.01%-388Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 26,094 shares; 2025Q1: 35,100 shares; 2025Q2: 7,301 shares; 2025Q3: 10,135 shares; 2025Q4: 10,242 shares 10,242$963K<0.01%+107Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 14,567 shares; 2025Q1: 20,964 shares; 2025Q2: 21,162 shares; 2025Q3: 17,266 shares; 2025Q4: 12,206 shares 12,206$957K<0.01%-5,060Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,337 shares; 2024Q4: 31,369 shares; 2025Q1: 46,037 shares; 2025Q2: 45,317 shares; 2025Q3: 40,392 shares; 2025Q4: 32,847 shares 32,847$953K<0.01%-7,545Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 19,486 shares; 2025Q1: 20,276 shares; 2025Q2: 17,818 shares; 2025Q3: 13,377 shares; 2025Q4: 12,135 shares 12,135$946K<0.01%-1,242Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 21,323 shares; 2025Q1: 51,415 shares; 2025Q2: 60,595 shares; 2025Q3: 51,607 shares; 2025Q4: 29,783 shares 29,783$945K<0.01%-21,824Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 15,859 shares; 2025Q1: 16,716 shares; 2025Q2: 16,746 shares; 2025Q3: 13,762 shares; 2025Q4: 11,502 shares 11,502$943K<0.01%-2,260Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 39,081 shares; 2025Q1: 34,878 shares; 2025Q2: 37,701 shares; 2025Q3: 25,211 shares; 2025Q4: 24,521 shares 24,521$942K<0.01%-690Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 18,937 shares; 2025Q1: 31,675 shares; 2025Q2: 31,091 shares; 2025Q3: 3,212 shares; 2025Q4: 11,981 shares 11,981$939K<0.01%+8,769Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,243 shares; 2025Q1: 59,712 shares; 2025Q2: 58,818 shares; 2025Q3: 53,107 shares; 2025Q4: 43,549 shares 43,549$937K<0.01%-9,558Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,306 shares; 2024Q4: 115,676 shares; 2025Q1: 20,421 shares; 2025Q2: 18,360 shares; 2025Q3: 79,394 shares; 2025Q4: 93,557 shares 93,557$936K<0.01%+14,163Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,368 shares; 2024Q4: 53,588 shares; 2025Q1: 78,811 shares; 2025Q2: 76,970 shares; 2025Q3: 53,368 shares; 2025Q4: 54,202 shares 54,202$930K<0.01%+834Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,992 shares; 2024Q4: 672,851 shares; 2025Q1: 27,578 shares; 2025Q2: 9,127 shares; 2025Q3: 6,729 shares; 2025Q4: 6,802 shares 6,802$930K<0.01%+73Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,366 shares 30,366$925K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 17,919 shares; 2025Q1: 15,856 shares; 2025Q2: 16,338 shares; 2025Q3: 10,796 shares; 2025Q4: 10,132 shares 10,132$923K<0.01%-664Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 55,628 shares; 2025Q1: 49,529 shares; 2025Q2: 50,492 shares; 2025Q3: 33,838 shares; 2025Q4: 33,184 shares 33,184$922K<0.01%-654Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 9,420 shares; 2025Q1: 9,815 shares; 2025Q2: 14,118 shares; 2025Q3: 6,392 shares; 2025Q4: 5,276 shares 5,276$919K<0.01%-1,116Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 18,360 shares; 2025Q1: 16,327 shares; 2025Q2: 17,710 shares; 2025Q3: 11,849 shares; 2025Q4: 11,467 shares 11,467$918K<0.01%-382Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,200 shares; 2025Q1: 6,713 shares; 2025Q2: 6,458 shares; 2025Q3: 5,026 shares; 2025Q4: 4,701 shares 4,701$917K<0.01%-325Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,186 shares; 2024Q4: 64,458 shares; 2025Q1: 57,805 shares; 2025Q2: 59,374 shares; 2025Q3: 39,743 shares; 2025Q4: 38,259 shares 38,259$917K<0.01%-1,484Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 18,228 shares; 2025Q1: 16,268 shares; 2025Q2: 16,449 shares; 2025Q3: 11,024 shares; 2025Q4: 10,887 shares 10,887$911K<0.01%-137Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,139 shares; 2024Q4: 390,140 shares; 2025Q1: 366,379 shares; 2025Q2: 330,652 shares; 2025Q3: 26,797 shares; 2025Q4: 25,790 shares 25,790$907K<0.01%-1,007Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,854 shares; 2024Q4: 51,540 shares; 2025Q1: 33,716 shares; 2025Q2: 31,421 shares; 2025Q3: 19,058 shares; 2025Q4: 18,035 shares 18,035$907K<0.01%-1,023Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 20,493 shares; 2025Q1: 39,831 shares; 2025Q2: 41,502 shares; 2025Q3: 38,443 shares; 2025Q4: 74,211 shares 74,211$905K<0.01%+35,768Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 5,745 shares; 2025Q1: 26,227 shares; 2025Q2: 26,615 shares; 2025Q3: 20,208 shares; 2025Q4: 21,751 shares 21,751$904K<0.01%+1,543Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,104 shares; 2025Q1: 4,035 shares; 2025Q2: 4,126 shares; 2025Q3: 3,293 shares; 2025Q4: 3,150 shares 3,150$903K<0.01%-143Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 19,031 shares; 2025Q1: 18,341 shares; 2025Q2: 14,909 shares; 2025Q3: 35,087 shares; 2025Q4: 44,291 shares 44,291$903K<0.01%+9,204Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 35,225 shares; 2025Q1: 49,656 shares; 2025Q2: 32,698 shares; 2025Q3: 27,726 shares; 2025Q4: 22,835 shares 22,835$899K<0.01%-4,891Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 51,431 shares; 2025Q1: 44,583 shares; 2025Q2: 44,631 shares; 2025Q3: 54,961 shares; 2025Q4: 52,049 shares 52,049$898K<0.01%-2,912Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,337 shares; 2024Q4: 56,524 shares; 2025Q1: 51,401 shares; 2025Q2: 69,202 shares; 2025Q3: 46,603 shares; 2025Q4: 99,780 shares 99,780$894K<0.01%+53,177Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,495 shares; 2025Q1: 10,348 shares; 2025Q2: 13,589 shares; 2025Q3: not reported; 2025Q4: 27,277 shares 27,277$894K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 21,675 shares; 2025Q1: 30,350 shares; 2025Q2: 37,004 shares; 2025Q3: 31,553 shares; 2025Q4: 32,024 shares 32,024$893K<0.01%+471Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 26,024 shares; 2025Q1: 23,463 shares; 2025Q2: 37,631 shares; 2025Q3: 25,286 shares; 2025Q4: 25,286 shares 25,286$893K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 760 shares; 2025Q1: 1,530 shares; 2025Q2: 1,611 shares; 2025Q3: 1,602 shares; 2025Q4: 443 shares 443$892K<0.01%-1,159Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,168 shares; 2025Q1: 12,054 shares; 2025Q2: 11,772 shares; 2025Q3: 9,398 shares; 2025Q4: 7,163 shares 7,163$891K<0.01%-2,235Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 55,852 shares; 2025Q1: 67,837 shares; 2025Q2: 67,472 shares; 2025Q3: 46,423 shares; 2025Q4: 46,950 shares 46,950$889K<0.01%+527Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 28,361 shares; 2025Q1: 27,421 shares; 2025Q2: 23,493 shares; 2025Q3: 8,699 shares; 2025Q4: 7,826 shares 7,826$889K<0.01%-873Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 10,805 shares; 2025Q1: 10,771 shares; 2025Q2: 11,008 shares; 2025Q3: 5,790 shares; 2025Q4: 4,876 shares 4,876$884K<0.01%-914Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 19,807 shares; 2025Q1: 17,947 shares; 2025Q2: 18,477 shares; 2025Q3: 17,360 shares; 2025Q4: 19,271 shares 19,271$880K<0.01%+1,911Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 73,914 shares; 2025Q1: 73,097 shares; 2025Q2: 125,623 shares; 2025Q3: 119,166 shares; 2025Q4: 47,941 shares 47,941$876K<0.01%-71,225Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 13,229 shares; 2025Q1: 11,717 shares; 2025Q2: 11,831 shares; 2025Q3: 7,638 shares; 2025Q4: 7,496 shares 7,496$875K<0.01%-142Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,366 shares; 2025Q3: 5,546 shares; 2025Q4: 10,202 shares 10,202$873K<0.01%+4,656Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 16,455 shares; 2025Q1: 15,121 shares; 2025Q2: 23,902 shares; 2025Q3: 27,553 shares; 2025Q4: 24,820 shares 24,820$872K<0.01%-2,733Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 18,866 shares; 2025Q1: 19,372 shares; 2025Q2: 18,167 shares; 2025Q3: 15,640 shares; 2025Q4: 12,714 shares 12,714$867K<0.01%-2,926Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732 shares; 2024Q4: 73,445 shares; 2025Q1: 59,353 shares; 2025Q2: 70,148 shares; 2025Q3: 24,832 shares; 2025Q4: 24,071 shares 24,071$866K<0.01%-761Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 19,446 shares; 2025Q1: 17,570 shares; 2025Q2: 17,767 shares; 2025Q3: 11,728 shares; 2025Q4: 11,657 shares 11,657$866K<0.01%-71Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 14,061 shares; 2025Q1: 13,761 shares; 2025Q2: 11,257 shares; 2025Q3: 18,145 shares; 2025Q4: 18,396 shares 18,396$866K<0.01%+251Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 33,649 shares; 2025Q1: 31,133 shares; 2025Q2: 33,411 shares; 2025Q3: 22,131 shares; 2025Q4: 27,412 shares 27,412$862K<0.01%+5,281Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 15,424 shares; 2025Q1: 26,494 shares; 2025Q2: 28,902 shares; 2025Q3: 44,759 shares; 2025Q4: 45,471 shares 45,471$861K<0.01%+712Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 43,666 shares; 2025Q1: 59,529 shares; 2025Q2: 59,660 shares; 2025Q3: 40,607 shares; 2025Q4: 23,385 shares 23,385$860K<0.01%-17,222Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,891 shares; 2024Q4: 883,654 shares; 2025Q1: 909,164 shares; 2025Q2: 917,657 shares; 2025Q3: 965,478 shares; 2025Q4: 28,318 shares 28,318$856K<0.01%-937,160Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,933 shares; 2024Q4: 51,004 shares; 2025Q1: 50,991 shares; 2025Q2: 46,626 shares; 2025Q3: 35,080 shares; 2025Q4: 32,736 shares 32,736$853K<0.01%-2,344Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 23,480 shares; 2025Q1: 21,190 shares; 2025Q2: 19,110 shares; 2025Q3: 12,557 shares; 2025Q4: 15,683 shares 15,683$850K<0.01%+3,126Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 76,904 shares; 2025Q1: 74,008 shares; 2025Q2: 69,068 shares; 2025Q3: 46,161 shares; 2025Q4: 45,986 shares 45,986$849K<0.01%-175Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,973 shares; 2024Q4: 98,921 shares; 2025Q1: 107,973 shares; 2025Q2: 105,855 shares; 2025Q3: 86,321 shares; 2025Q4: 79,174 shares 79,174$849K<0.01%-7,147Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,183 shares; 2024Q4: 25,905 shares; 2025Q1: 23,884 shares; 2025Q2: 24,102 shares; 2025Q3: 39,132 shares; 2025Q4: 39,613 shares 39,613$847K<0.01%+481Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,783 shares; 2025Q1: 9,441 shares; 2025Q2: 9,648 shares; 2025Q3: 2,393 shares; 2025Q4: 2,166 shares 2,166$847K<0.01%-227Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 63,358 shares; 2025Q1: 89,772 shares; 2025Q2: 88,706 shares; 2025Q3: 76,093 shares; 2025Q4: 64,514 shares 64,514$839K<0.01%-11,579Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,690 shares; 2024Q4: 60,432 shares; 2025Q1: 33,165 shares; 2025Q2: 29,004 shares; 2025Q3: 21,276 shares; 2025Q4: 21,263 shares 21,263$833K<0.01%-13Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 33,536 shares; 2025Q1: 36,786 shares; 2025Q2: 36,860 shares; 2025Q3: 51,522 shares; 2025Q4: 66,928 shares 66,928$832K<0.01%+15,406Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 16,263 shares; 2025Q1: 14,667 shares; 2025Q2: 14,811 shares; 2025Q3: 9,648 shares; 2025Q4: 9,648 shares 9,648$831K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 26,360 shares; 2025Q1: 24,113 shares; 2025Q2: 41,610 shares; 2025Q3: 34,671 shares; 2025Q4: 38,062 shares 38,062$829K<0.01%+3,391Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,229 shares; 2024Q4: 56,066 shares; 2025Q1: 3,723,616 shares; 2025Q2: 4,121,382 shares; 2025Q3: 48,968 shares; 2025Q4: 48,207 shares 48,207$828K<0.01%-761Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,040 shares; 2024Q4: 42,361 shares; 2025Q1: 43,108 shares; 2025Q2: 37,551 shares; 2025Q3: 15,765 shares; 2025Q4: 14,927 shares 14,927$828K<0.01%-838Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 14,265 shares; 2025Q1: 19,105 shares; 2025Q2: 30,863 shares; 2025Q3: 30,134 shares; 2025Q4: 30,554 shares 30,554$827K<0.01%+420Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 38,976 shares; 2025Q1: 43,181 shares; 2025Q2: 43,181 shares; 2025Q3: 33,061 shares; 2025Q4: 32,971 shares 32,971$825K<0.01%-90Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 40,674 shares; 2025Q1: 44,911 shares; 2025Q2: 62,469 shares; 2025Q3: 57,598 shares; 2025Q4: 57,723 shares 57,723$823K<0.01%+125Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 17,796 shares; 2025Q1: 22,968 shares; 2025Q2: 6,413 shares; 2025Q3: 4,968 shares; 2025Q4: 4,606 shares 4,606$821K<0.01%-362Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,944 shares; 2024Q4: 160,712 shares; 2025Q1: 26,310 shares; 2025Q2: 27,384 shares; 2025Q3: 18,154 shares; 2025Q4: 17,789 shares 17,789$820K<0.01%-365Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,138 shares; 2024Q4: 314,046 shares; 2025Q1: 290,507 shares; 2025Q2: 67,133 shares; 2025Q3: 44,773 shares; 2025Q4: 55,436 shares 55,436$820K<0.01%+10,663Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,483 shares; 2024Q4: 67,126 shares; 2025Q1: 180,629 shares; 2025Q2: 201,236 shares; 2025Q3: 157,230 shares; 2025Q4: 46,519 shares 46,519$815K<0.01%-110,711Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 16,921 shares; 2025Q1: 16,961 shares; 2025Q2: 53,685 shares; 2025Q3: 14,107 shares; 2025Q4: 12,756 shares 12,756$814K<0.01%-1,351Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 11,953 shares; 2025Q1: 21,782 shares; 2025Q2: 21,921 shares; 2025Q3: 12,850 shares; 2025Q4: 12,353 shares 12,353$813K<0.01%-497Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,112 shares; 2025Q1: 10,830 shares; 2025Q2: 10,935 shares; 2025Q3: 7,165 shares; 2025Q4: 6,973 shares 6,973$813K<0.01%-192Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,651 shares; 2024Q4: 199,942 shares; 2025Q1: 136,936 shares; 2025Q2: 136,750 shares; 2025Q3: 79,568 shares; 2025Q4: 23,086 shares 23,086$811K<0.01%-56,482Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,238 shares; 2024Q4: 382,203 shares; 2025Q1: 170,971 shares; 2025Q2: 167,771 shares; 2025Q3: 41,218 shares; 2025Q4: 25,242 shares 25,242$810K<0.01%-15,976Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,233 shares; 2025Q1: 7,576 shares; 2025Q2: 6,360 shares; 2025Q3: 4,923 shares; 2025Q4: 4,369 shares 4,369$806K<0.01%-554Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 39,472 shares; 2025Q1: 54,720 shares; 2025Q2: 54,064 shares; 2025Q3: 46,568 shares; 2025Q4: 47,060 shares 47,060$802K<0.01%+492Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 61,643 shares; 2025Q1: 55,113 shares; 2025Q2: 56,232 shares; 2025Q3: 37,227 shares; 2025Q4: 36,603 shares 36,603$802K<0.01%-624Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 15,298 shares; 2025Q1: 13,730 shares; 2025Q2: 13,878 shares; 2025Q3: 9,161 shares; 2025Q4: 20,223 shares 20,223$798K<0.01%+11,062Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 14,616 shares; 2025Q1: 24,664 shares; 2025Q2: 29,879 shares; 2025Q3: 24,181 shares; 2025Q4: 21,829 shares 21,829$786K<0.01%-2,352Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 25,075 shares; 2025Q1: 15,027 shares; 2025Q2: 30,202 shares; 2025Q3: 27,030 shares; 2025Q4: 54,684 shares 54,684$786K<0.01%+27,654Timeline
TYRATYRA BIOSCIENCES 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: 29,887 shares 29,887$786K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 15,090 shares; 2025Q1: 13,670 shares; 2025Q2: 13,808 shares; 2025Q3: 9,191 shares; 2025Q4: 9,085 shares 9,085$784K<0.01%-106Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,255 shares; 2025Q1: 10,993 shares; 2025Q2: 14,274 shares; 2025Q3: 9,931 shares; 2025Q4: 9,826 shares 9,826$782K<0.01%-105Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,963 shares; 2024Q4: 59,771 shares; 2025Q1: 51,715 shares; 2025Q2: 45,606 shares; 2025Q3: 30,017 shares; 2025Q4: 30,017 shares 30,017$781K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 39,666 shares; 2025Q1: 35,558 shares; 2025Q2: 35,903 shares; 2025Q3: 23,434 shares; 2025Q4: 22,968 shares 22,968$773K<0.01%-466Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,512 shares; 2024Q4: 136,082 shares; 2025Q1: 15,241 shares; 2025Q2: 15,897 shares; 2025Q3: 8,313 shares; 2025Q4: 7,663 shares 7,663$769K<0.01%-650Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal136,120,000$624M+101,680,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal444,520,000$468Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal380,885,000$426M+71,895,000
STRATEGY INCSTRATEGY INC NOTE12/0principal460,770,000$379Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal376,950,000$377M+4,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal123,240,000$350M-26,525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal209,420,000$324M-40,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal245,830,000$289M+32,920,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal223,860,000$286M+63,160,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal225,755,000$284M+22,465,000
AIRBNB INCAIRBNB INC CLASS Aprincipal279,550,000$277M+75,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal198,470,000$258M+190,970,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal134,750,000$247M-12,105,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal179,570,000$222M+22,540,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal231,615,000$208M-170,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal139,790,000$206M-30,200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal122,455,000$204M-20,065,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal212,785,000$198M+67,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal145,360,000$194M+73,000,000
DATADOG INCDATADOG INC NOTE 12/0principal190,045,000$190Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal151,505,000$188M+50,085,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal158,185,000$176Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal187,580,000$173Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal164,145,000$169M-17,345,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal114,420,000$160M+13,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$155M+19,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,885,000$153M+420,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal150,900,000$147M+19,000,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal137,495,000$145Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal125,035,000$136M+2,830,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal113,165,000$131M-13,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal118,370,000$128Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal129,485,000$127M-37,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$126M0
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M-28,615,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal113,945,000$119M-1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal116,110,000$113M-60,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal67,885,000$109M+40,620,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal96,200,000$106Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal109,045,000$105M-39,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal102,650,000$95.2M-10,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal81,620,000$89.6M-2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal90,000,000$88.7M-29,055,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.1M-10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,025,000$51.4M+6,540,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal46,305,000$48.4M-8,110,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,105,000$45.5M-75,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$44Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal35,130,000$43.6M+13,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$41.9M-44,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,915,000$39.2M-190,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,425,000$36.3M+140,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal35,600,000$35.5M+2,380,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$33.8M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal28,000,000$32.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,925,000$24.4M-2,325,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,005,000$23.2M-3,100,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal23,400,000$23.1M+4,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal18,050,000$20.5Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,500,000$16.3M-7,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,325,000$12.1M+2,625,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,495,000$11.1M-11,055,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.56Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.27M-21,190,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.07M0
NCL CORP LTDNCL CORP LTD BONDprincipal6,000,000$6M+615,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.5M-107,240,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.41M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.92M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,150,000$1.63M-14,255,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.35M0

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC328,040,000$400Mprincipal
SPOTIFY USA INCSPOTIFY USA INC178,020,000$244Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP199,780,000$185Mprincipal
Shopify IncShopify Inc127,160,000$134Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC127,955,000$120Mprincipal
WOLFSPEED INCWOLFSPEED INC251,545,000$117Mprincipal
CRWVCOREWEAVE INC807,904$111Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP19,135,000$79.1Mprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC69,530,000$66.1Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN53,500,000$65.8Mprincipal
SEMTECH CORPSEMTECH CORP27,255,000$53.8Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN16,535,000$47.7Mprincipal
SRADSPORTRADAR GROUP AG1,548,353$41.7Mshares
VARONIS SYS INCVARONIS SYS INC36,140,000$39Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC35,870,000$35.1Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC19,375,000$34.8Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,680,000$24.1Mprincipal
IMAX CORPIMAX CORP19,080,000$22.4Mprincipal
MCHIISHARES TR325,108$21.4Mshares
MERUS N VMERUS N V210,304$19.8Mshares
AKROAKERO THERAPEUTICS INC409,539$19.4Mshares
KRUSKURA SUSHI USA INC323,032$19.2Mshares
STRIDE INCSTRIDE INC3,970,000$11.3Mprincipal
SOUTHERN COSOUTHERN CO8,000,000$9.01Mprincipal
KKELLANOVA62,557$5.13Mshares
MR COOPER GROUP INCMR COOPER GROUP INC20,717$4.37Mshares
SONYSONY GROUP CORP146,070$4.21Mshares
EQNREQUINOR ASA170,570$4.16Mshares
89BIO INC89BIO INC242,557$3.57Mshares
HPPHUDSON PAC PPTYS INC1,186,601$3.28Mshares
AMRZAMRIZE LTD62,059$2.99Mshares
BMOBANK OF MONTREAL22,450$2.93Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC181,375$2.89Mshares
SNAPSNAP INC345,972$2.67Mshares
LNWOLIGHT & WONDER INC31,008$2.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,209$2.38Mshares
COLMCOLUMBIA SPORTSWEAR CO40,068$2.1Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC93,583$2.09Mshares
BIDUBAIDU INC15,380$2.03Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,000,000$1.98Mprincipal
AVNSAVANOS MED INC138,233$1.6Mshares
ASHASHLAND INC30,191$1.45Mshares
HSIIHEIDRICK & STRUGGLES INTL IN25,611$1.27Mshares
RIGLRIGEL PHARMACEUTICALS INC43,399$1.23Mshares
DDSDILLARDS INC1,801$1.11Mshares
HANESBRANDS INCHANESBRANDS INC150,714$993Kshares
PREMIER INCPREMIER INC35,038$974Kshares
SBSISOUTHSIDE BANCSHARES INC32,753$925Kshares
ALEALLETE INC10,288$683Kshares
CSVCARRIAGE SVCS INC12,466$555Kshares
FMCFMC CORP15,604$525Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,792$518Kshares
MTSRMETSERA INC9,494$497Kshares
ATLCATLANTICUS HOLDINGS CORP7,876$461Kshares
LXPLXP INDUSTRIAL TRUST51,316$460Kshares
RYZRYERSON HLDG CORP19,701$450Kshares
IBTAIBOTTA INC14,703$409Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,011$386Kshares
LLYVKLIBERTY MEDIA CORP DEL3,796$368Kshares
SEMRSEMRUSH HLDGS INC50,887$360Kshares
TMPTOMPKINS FINL CORP5,302$351Kshares
VERITEX HLDGS INCVERITEX HLDGS INC9,467$317Kshares
CCOICOGENT COMM HOLDINGS INC8,163$313Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC30,668$305Kshares
CCNECNB FINL CORP PA12,393$300Kshares
AMNAMN HEALTHCARE SVCS INC15,435$299Kshares
CXTCRANE NXT CO4,063$273Kshares
SCSSTEELCASE INC-CLASS A15,478$266Kshares
VITLVITAL FARMS INC6,319$260Kshares
HOGHARLEY DAVIDSON INC9,088$254Kshares
RCIROGERS COMMUNICATIONS INC7,351$253Kshares
PRKSUNITED PARKS & RESORTS INC4,874$252Kshares
CIVICIVITAS RESOURCES INC7,655$249Kshares
CARAVIS BUDGET GROUP INC1,547$248Kshares
LCIDLUCID GROUP INC10,306$245Kshares
THRYTHRYV HLDGS INC20,330$245Kshares
MSBIMIDLAND STATES BANCORP INC14,109$242Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP5,597$241Kshares
OLNOLIN CORP9,526$238Kshares
VIRTVIRTU FINL INC6,592$234Kshares
BBSIBARRETT BUSINESS SVCS INC5,121$227Kshares
VERINT SYS INCVERINT SYS INC11,205$227Kshares
LINELINEAGE INC5,860$226Kshares
WMKWEIS MKTS INC3,145$226Kshares
PGREPARAMOUNT GROUP INC34,466$225Kshares
MRC GLOBAL INCMRC GLOBAL INC15,606$225Kshares
SEZLSEZZLE INC2,808$223Kshares
ZEUSOLYMPIC STEEL INC7,229$220Kshares
INFORMATICA INCINFORMATICA INC8,799$219Kshares
VIMEO INCVIMEO INC27,682$215Kshares
WLKWESTLAKE CORPORATION2,772$214Kshares
ASTHASTRANA HEALTH INC7,495$212Kshares
NNENANO NUCLEAR ENERGY INC5,500$212Kshares
HHHHOWARD HUGHES HOLDINGS INC2,567$211Kshares
CVICVR ENERGY INC5,690$208Kshares
LPGDORIAN LPG LTD6,949$207Kshares
ASTEASTEC INDS INC4,300$207Kshares
SMGSCOTTS MIRACLE-GRO CO3,623$206Kshares
BOKFBOK FINL CORP1,843$205Kshares
LGIHLGI HOMES INC3,913$202Kshares

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 0001068837-26-000001 base2026-02-12acceptance time not in the bulk data set