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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $570,656,014,882 across 1,912 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000103

Period
2025-12-31
Reported value
$571B
Holdings
1,912
Top 10 weight
27.77%
New
169
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+31,551,932$2.06B
AMZNadded+7,709,941$1.78B
NFLXadded+17,861,044$1.67B
FERGadded+5,631,554$1.25B
DISadded+10,798,369$1.23B

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
GOOGLreduced-8,322,648-$2.6B
UNILEVER PLCexited-34,665,544-$2.05B
AXPreduced-5,006,656-$1.85B
AAPLreduced-6,447,943-$1.75B
MSFTreduced-2,705,192-$1.31B

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 0000902219-26-000103, largest first. % of portfolio is the value over $570,595,046,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,134 shares; 2025Q2: 210,592 shares; 2025Q3: 208,682 shares; 2025Q4: 244,469 shares 244,469$20.9M<0.01%+35,787Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 23,049 shares; 2025Q1: 30,191 shares; 2025Q2: 25,801 shares; 2025Q3: 93,055 shares; 2025Q4: 94,797 shares 94,797$20.7M<0.01%+1,742Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 64,443 shares; 2025Q4: 286,844 shares 286,844$20.5M<0.01%+222,401Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,157 shares; 2024Q4: 3,240,681 shares; 2025Q1: 3,386,797 shares; 2025Q2: 1,408,795 shares; 2025Q3: 1,197,956 shares; 2025Q4: 1,041,811 shares 1,041,811$20.4M<0.01%-156,145Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,244 shares; 2024Q4: 1,166,204 shares; 2025Q1: 1,663,070 shares; 2025Q2: 1,832,281 shares; 2025Q3: 1,707,481 shares; 2025Q4: 1,103,590 shares 1,103,590$20.3M<0.01%-603,891Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,905 shares; 2024Q4: 170,444 shares; 2025Q1: 176,540 shares; 2025Q2: 890,628 shares; 2025Q3: 1,065,910 shares; 2025Q4: 1,150,208 shares 1,150,208$20.3M<0.01%+84,298Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,245 shares; 2024Q4: 633,345 shares; 2025Q1: 908,043 shares; 2025Q2: 751,888 shares; 2025Q3: 864,965 shares; 2025Q4: 1,025,953 shares 1,025,953$20.3M<0.01%+160,988Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 241,903 shares; 2025Q1: 242,095 shares; 2025Q2: 242,644 shares; 2025Q3: 243,762 shares; 2025Q4: 242,192 shares 242,192$20.2M<0.01%-1,570Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,837 shares; 2024Q4: 128,116 shares; 2025Q1: 55,717 shares; 2025Q2: 55,424 shares; 2025Q3: 24,325 shares; 2025Q4: 21,602 shares 21,602$20.2M<0.01%-2,723Timeline
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: 2,856,625 shares; 2025Q2: 2,031,582 shares; 2025Q3: 2,939,771 shares; 2025Q4: 672,639 shares 672,639$20.1M<0.01%-2,267,132Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,690 shares; 2024Q4: 145,564 shares; 2025Q1: 153,011 shares; 2025Q2: 211,829 shares; 2025Q3: 254,068 shares; 2025Q4: 934,463 shares 934,463$20.1M<0.01%+680,395Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,232 shares; 2024Q4: 1,216,361 shares; 2025Q1: 1,349,857 shares; 2025Q2: 1,338,603 shares; 2025Q3: 1,346,962 shares; 2025Q4: 1,963,223 shares 1,963,223$20M<0.01%+616,261Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,571 shares; 2024Q4: 969,415 shares; 2025Q1: 1,074,768 shares; 2025Q2: 1,068,605 shares; 2025Q3: 1,064,727 shares; 2025Q4: 1,075,272 shares 1,075,272$20M<0.01%+10,545Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,154 shares; 2024Q4: 231,290 shares; 2025Q1: 517,378 shares; 2025Q2: 293,514 shares; 2025Q3: 325,030 shares; 2025Q4: 349,165 shares 349,165$20M<0.01%+24,135Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,815 shares; 2024Q4: 1,063,362 shares; 2025Q1: 1,169,933 shares; 2025Q2: 1,131,631 shares; 2025Q3: 1,122,944 shares; 2025Q4: 1,166,588 shares 1,166,588$19.9M<0.01%+43,644Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 77,886 shares; 2025Q1: 38,765 shares; 2025Q2: 6,245 shares; 2025Q3: 162,263 shares; 2025Q4: 161,712 shares 161,712$19.9M<0.01%-551Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,536 shares; 2024Q4: 3,282,202 shares; 2025Q1: 3,368,295 shares; 2025Q2: 3,335,422 shares; 2025Q3: 3,238,382 shares; 2025Q4: 3,155,143 shares 3,155,143$19.8M<0.01%-83,239Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,836 shares; 2025Q2: 201,053 shares; 2025Q3: 269,335 shares; 2025Q4: 267,242 shares 267,242$19.7M<0.01%-2,093Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,693 shares; 2024Q4: 913,047 shares; 2025Q1: 1,211,274 shares; 2025Q2: 1,190,529 shares; 2025Q3: 1,151,977 shares; 2025Q4: 1,176,973 shares 1,176,973$19.7M<0.01%+24,996Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,436 shares; 2024Q4: 178,410 shares; 2025Q1: 200,215 shares; 2025Q2: 412,265 shares; 2025Q3: 409,830 shares; 2025Q4: 608,145 shares 608,145$19.7M<0.01%+198,315Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,717 shares 55,717$19.7M<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,785 shares; 2024Q4: 480,085 shares; 2025Q1: 705,044 shares; 2025Q2: 400,434 shares; 2025Q3: 409,629 shares; 2025Q4: 212,520 shares 212,520$19.6M<0.01%-197,109Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964,044 shares; 2024Q4: 28,461,994 shares; 2025Q1: 29,200,617 shares; 2025Q2: 29,123,962 shares; 2025Q3: 28,628,829 shares; 2025Q4: 1,373,867 shares 1,373,867$19.6M<0.01%-27,254,962Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 100,305 shares; 2025Q1: 98,362 shares; 2025Q2: 98,596 shares; 2025Q3: 98,057 shares; 2025Q4: 97,368 shares 97,368$19.5M<0.01%-689Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,828 shares; 2024Q4: 1,315,841 shares; 2025Q1: 1,459,166 shares; 2025Q2: 1,455,301 shares; 2025Q3: 1,462,585 shares; 2025Q4: 1,499,113 shares 1,499,113$19.5M<0.01%+36,528Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,155 shares; 2024Q4: 260,910 shares; 2025Q1: 200,703 shares; 2025Q2: 163,306 shares; 2025Q3: 114,427 shares; 2025Q4: 87,981 shares 87,981$19.3M<0.01%-26,446Timeline
WTRGESSENTIAL UTILS 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: 501,215 shares 501,215$19.2M<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,732 shares; 2024Q4: 284,247 shares; 2025Q1: 267,678 shares; 2025Q2: 273,890 shares; 2025Q3: 135,986 shares; 2025Q4: 145,019 shares 145,019$19.2M<0.01%+9,033Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 41,803 shares; 2025Q1: 100,962 shares; 2025Q2: 119,385 shares; 2025Q3: 129,199 shares; 2025Q4: 112,560 shares 112,560$19.1M<0.01%-16,639Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,093 shares; 2024Q4: 4,925,705 shares; 2025Q1: 4,858,837 shares; 2025Q2: 3,847,498 shares; 2025Q3: 2,198,774 shares; 2025Q4: 2,131,476 shares 2,131,476$19.1M<0.01%-67,298Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: not reported; 2025Q4: 245,994 shares 245,994$19.1M<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,661 shares; 2024Q4: 1,364,904 shares; 2025Q1: 1,310,266 shares; 2025Q2: 1,164,245 shares; 2025Q3: 315,227 shares; 2025Q4: 275,554 shares 275,554$19M<0.01%-39,673Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,701 shares; 2024Q4: 699,224 shares; 2025Q1: 771,295 shares; 2025Q2: 749,587 shares; 2025Q3: 744,969 shares; 2025Q4: 751,204 shares 751,204$19M<0.01%+6,235Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,305 shares; 2024Q4: 421,769 shares; 2025Q1: 617,624 shares; 2025Q2: 631,354 shares; 2025Q3: 627,134 shares; 2025Q4: 643,666 shares 643,666$19M<0.01%+16,532Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,627 shares; 2025Q1: 389,802 shares; 2025Q2: 868,368 shares; 2025Q3: 940,941 shares; 2025Q4: 930,807 shares 930,807$18.9M<0.01%-10,134Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,537 shares; 2024Q4: 336,637 shares; 2025Q1: 182,837 shares; 2025Q2: 156,108 shares; 2025Q3: 156,108 shares; 2025Q4: 969,708 shares 969,708$18.9M<0.01%+813,600Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,835 shares; 2024Q4: 3,205,042 shares; 2025Q1: 2,813,170 shares; 2025Q2: 1,053,835 shares; 2025Q3: 1,006,636 shares; 2025Q4: 997,357 shares 997,357$18.9M<0.01%-9,279Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,645 shares; 2024Q4: 654,450 shares; 2025Q1: 656,408 shares; 2025Q2: 681,895 shares; 2025Q3: 1,138,723 shares; 2025Q4: 674,003 shares 674,003$18.8M<0.01%-464,720Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,295 shares; 2024Q4: 863,683 shares; 2025Q1: 807,929 shares; 2025Q2: 833,188 shares; 2025Q3: 3,467,721 shares; 2025Q4: 3,305,012 shares 3,305,012$18.7M<0.01%-162,709Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,472 shares; 2024Q4: 686,873 shares; 2025Q1: 668,946 shares; 2025Q2: 609,982 shares; 2025Q3: 590,851 shares; 2025Q4: 638,287 shares 638,287$18.7M<0.01%+47,436Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,147 shares; 2024Q4: 2,330,236 shares; 2025Q1: 2,471,604 shares; 2025Q2: 2,638,545 shares; 2025Q3: 2,251,577 shares; 2025Q4: 2,160,837 shares 2,160,837$18.7M<0.01%-90,740Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 150,393 shares; 2025Q1: 167,591 shares; 2025Q2: 81,206 shares; 2025Q3: 82,009 shares; 2025Q4: 179,783 shares 179,783$18.5M<0.01%+97,774Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,809 shares; 2025Q1: 1,432,024 shares; 2025Q2: 1,343,187 shares; 2025Q3: 758,497 shares; 2025Q4: 793,961 shares 793,961$18.4M<0.01%+35,464Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,214 shares; 2024Q4: 2,235,917 shares; 2025Q1: 910,432 shares; 2025Q2: 904,109 shares; 2025Q3: 671,923 shares; 2025Q4: 242,103 shares 242,103$18.4M<0.01%-429,820Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,560 shares; 2025Q4: 738,853 shares 738,853$18.3M<0.01%+596,293Timeline
UPWKUPWORK 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: 639,006 shares; 2025Q4: 923,133 shares 923,133$18.3M<0.01%+284,127Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,080 shares 398,080$18.3M<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,280 shares; 2025Q2: 222,814 shares; 2025Q3: 215,527 shares; 2025Q4: 217,402 shares 217,402$18.3M<0.01%+1,875Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,108 shares; 2025Q3: 450,729 shares; 2025Q4: 254,300 shares 254,300$18.2M<0.01%-196,429Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,221 shares; 2024Q4: 1,061,299 shares; 2025Q1: 1,054,540 shares; 2025Q2: 1,026,744 shares; 2025Q3: 1,024,555 shares; 2025Q4: 1,019,696 shares 1,019,696$18.1M<0.01%-4,859Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,565 shares; 2024Q4: 3,940,224 shares; 2025Q1: 2,624,879 shares; 2025Q2: 2,146,285 shares; 2025Q3: 317,135 shares; 2025Q4: 225,629 shares 225,629$18.1M<0.01%-91,506Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,370 shares; 2024Q4: 1,306,139 shares; 2025Q1: 1,550,133 shares; 2025Q2: 1,384,274 shares; 2025Q3: 1,915,076 shares; 2025Q4: 1,165,840 shares 1,165,840$18M<0.01%-749,236Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515,358 shares; 2025Q4: 1,265,129 shares 1,265,129$18M<0.01%-250,229Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,503 shares; 2024Q4: 492,055 shares; 2025Q1: 547,976 shares; 2025Q2: 556,130 shares; 2025Q3: 533,077 shares; 2025Q4: 903,293 shares 903,293$18M<0.01%+370,216Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,644 shares; 2024Q4: 465,112 shares; 2025Q1: 392,099 shares; 2025Q2: 399,291 shares; 2025Q3: 580,962 shares; 2025Q4: 2,286,598 shares 2,286,598$17.9M<0.01%+1,705,636Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,645 shares; 2024Q4: 5,384,230 shares; 2025Q1: 5,453,859 shares; 2025Q2: 3,143,842 shares; 2025Q3: 477,127 shares; 2025Q4: 278,231 shares 278,231$17.9M<0.01%-198,896Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,926 shares; 2024Q4: 8,958 shares; 2025Q1: 58,200 shares; 2025Q2: 77,068 shares; 2025Q3: 69,471 shares; 2025Q4: 73,861 shares 73,861$17.8M<0.01%+4,390Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,800 shares; 2024Q4: 79,416 shares; 2025Q1: 169,663 shares; 2025Q2: 402,315 shares; 2025Q3: 492,277 shares; 2025Q4: 190,453 shares 190,453$17.7M<0.01%-301,824Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437,115 shares; 2025Q3: 1,519,716 shares; 2025Q4: 1,480,238 shares 1,480,238$17.7M<0.01%-39,478Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,078 shares; 2024Q4: 148,590 shares; 2025Q1: 170,780 shares; 2025Q2: 142,233 shares; 2025Q3: 178,297 shares; 2025Q4: 166,137 shares 166,137$17.7M<0.01%-12,160Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 41,959 shares; 2025Q1: 30,027 shares; 2025Q2: 90,595 shares; 2025Q3: 207,754 shares; 2025Q4: 119,649 shares 119,649$17.7M<0.01%-88,105Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,434 shares; 2024Q4: 426,893 shares; 2025Q1: 503,124 shares; 2025Q2: 503,124 shares; 2025Q3: 493,278 shares; 2025Q4: 487,443 shares 487,443$17.6M<0.01%-5,835Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,151 shares; 2024Q4: 1,413,554 shares; 2025Q1: 1,487,111 shares; 2025Q2: 1,281,770 shares; 2025Q3: 1,298,294 shares; 2025Q4: 1,658,509 shares 1,658,509$17.6M<0.01%+360,215Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,417 shares; 2025Q3: 118,324 shares; 2025Q4: 146,733 shares 146,733$17.6M<0.01%+28,409Timeline
EZPWEZCORP 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: 898,563 shares; 2025Q3: 894,014 shares; 2025Q4: 903,101 shares 903,101$17.5M<0.01%+9,087Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,448 shares; 2024Q4: 1,784,168 shares; 2025Q1: 1,758,265 shares; 2025Q2: 1,599,216 shares; 2025Q3: 1,441,883 shares; 2025Q4: 100,146 shares 100,146$17.4M<0.01%-1,341,737Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,106 shares; 2024Q4: 1,529,348 shares; 2025Q1: 476,992 shares; 2025Q2: 283,882 shares; 2025Q3: 659,806 shares; 2025Q4: 439,086 shares 439,086$17.3M<0.01%-220,720Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 16,869 shares; 2025Q1: 52,347 shares; 2025Q2: 52,606 shares; 2025Q3: 75,842 shares; 2025Q4: 62,731 shares 62,731$17.3M<0.01%-13,111Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039,335 shares 1,039,335$17.2M<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,926 shares; 2024Q4: 402,826 shares; 2025Q1: 396,332 shares; 2025Q2: 397,131 shares; 2025Q3: 393,353 shares; 2025Q4: 441,366 shares 441,366$17.2M<0.01%+48,013Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 14,053 shares; 2025Q1: 15,702 shares; 2025Q2: not reported; 2025Q3: 931,517 shares; 2025Q4: 1,356,239 shares 1,356,239$17.2M<0.01%+424,722Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681,183 shares; 2024Q4: 10,417,892 shares; 2025Q1: 8,583,568 shares; 2025Q2: 5,318,624 shares; 2025Q3: 1,512,241 shares; 2025Q4: 1,635,231 shares 1,635,231$17.2M<0.01%+122,990Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 25,298 shares; 2025Q1: 37,213 shares; 2025Q2: 29,448 shares; 2025Q3: 21,107 shares; 2025Q4: 130,876 shares 130,876$17.2M<0.01%+109,769Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,704 shares; 2024Q4: 130,331 shares; 2025Q1: 193,703 shares; 2025Q2: 291,035 shares; 2025Q3: 341,867 shares; 2025Q4: 321,499 shares 321,499$17.2M<0.01%-20,368Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 2,615 shares; 2025Q1: 5,247 shares; 2025Q2: 55,904 shares; 2025Q3: 187,419 shares; 2025Q4: 112,969 shares 112,969$17.1M<0.01%-74,450Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,151 shares; 2024Q4: 121,670 shares; 2025Q1: 177,574 shares; 2025Q2: 173,879 shares; 2025Q3: 182,629 shares; 2025Q4: 193,271 shares 193,271$17M<0.01%+10,642Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,132 shares; 2024Q4: 192,649 shares; 2025Q1: 152,341 shares; 2025Q2: 147,780 shares; 2025Q3: 221,777 shares; 2025Q4: 134,356 shares 134,356$17M<0.01%-87,421Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,928 shares; 2024Q4: 358,265 shares; 2025Q1: 631,786 shares; 2025Q2: 502,361 shares; 2025Q3: 352,589 shares; 2025Q4: 382,664 shares 382,664$17M<0.01%+30,075Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575,821 shares; 2025Q1: 739,497 shares; 2025Q2: 739,497 shares; 2025Q3: 725,238 shares; 2025Q4: 657,931 shares 657,931$16.9M<0.01%-67,307Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,238 shares; 2024Q4: 623,947 shares; 2025Q1: 499,137 shares; 2025Q2: 306,891 shares; 2025Q3: 370,442 shares; 2025Q4: 395,021 shares 395,021$16.9M<0.01%+24,579Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231,558 shares; 2024Q4: 10,509,451 shares; 2025Q1: 13,191,400 shares; 2025Q2: 12,284,400 shares; 2025Q3: 5,661,729 shares; 2025Q4: 425,098 shares 425,098$16.8M<0.01%-5,236,631Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 700,036 shares; 2025Q1: 969,929 shares; 2025Q2: 588,154 shares; 2025Q3: 503,419 shares; 2025Q4: 435,393 shares 435,393$16.8M<0.01%-68,026Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,359 shares; 2024Q4: 2,506,138 shares; 2025Q1: 2,766,125 shares; 2025Q2: 1,323,768 shares; 2025Q3: 1,321,275 shares; 2025Q4: 1,353,467 shares 1,353,467$16.8M<0.01%+32,192Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,998 shares; 2024Q4: 163,425 shares; 2025Q1: 167,353 shares; 2025Q2: 119,000 shares; 2025Q3: 134,760 shares; 2025Q4: 108,848 shares 108,848$16.8M<0.01%-25,912Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,077 shares 361,077$16.8M<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,773 shares; 2024Q4: 201,073 shares; 2025Q1: 276,573 shares; 2025Q2: 270,851 shares; 2025Q3: 361,264 shares; 2025Q4: 830,664 shares 830,664$16.8M<0.01%+469,400Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 69,362 shares; 2025Q1: 69,410 shares; 2025Q2: 88,439 shares; 2025Q3: 65,772 shares; 2025Q4: 51,994 shares 51,994$16.6M<0.01%-13,778Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111,768 shares; 2024Q4: 22,239,805 shares; 2025Q1: 19,033,410 shares; 2025Q2: 23,359,998 shares; 2025Q3: 19,543,056 shares; 2025Q4: 481,163 shares 481,163$16.6M<0.01%-19,061,893Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478,539 shares; 2025Q2: 840,002 shares; 2025Q3: 738,411 shares; 2025Q4: 797,081 shares 797,081$16.5M<0.01%+58,670Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 427,612 shares; 2025Q4: 584,193 shares 584,193$16.5M<0.01%+156,581Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,755 shares; 2024Q4: 264,755 shares; 2025Q1: 509,258 shares; 2025Q2: 966,410 shares; 2025Q3: 591,549 shares; 2025Q4: 574,270 shares 574,270$16.4M<0.01%-17,279Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,722 shares; 2024Q4: 194,491 shares; 2025Q1: 225,928 shares; 2025Q2: 261,953 shares; 2025Q3: 256,366 shares; 2025Q4: 1,220,667 shares 1,220,667$16.3M<0.01%+964,301
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,741 shares; 2024Q4: 109,325 shares; 2025Q1: 106,016 shares; 2025Q2: 127,303 shares; 2025Q3: 150,576 shares; 2025Q4: 147,820 shares 147,820$16.3M<0.01%-2,756Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 25,489 shares; 2025Q1: 24,462 shares; 2025Q2: 422,129 shares; 2025Q3: 2,471,416 shares; 2025Q4: 597,826 shares 597,826$16.3M<0.01%-1,873,590Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 18,489 shares; 2025Q1: not reported; 2025Q2: 14,469 shares; 2025Q3: 85,394 shares; 2025Q4: 93,362 shares 93,362$16.2M<0.01%+7,968Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,238 shares; 2024Q4: 504,687 shares; 2025Q1: 493,753 shares; 2025Q2: 488,369 shares; 2025Q3: 853,266 shares; 2025Q4: 822,485 shares 822,485$16.2M<0.01%-30,781Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,863 shares; 2024Q4: 411,918 shares; 2025Q1: 458,328 shares; 2025Q2: 463,880 shares; 2025Q3: 492,429 shares; 2025Q4: 496,315 shares 496,315$16.2M<0.01%+3,886Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,953 shares; 2025Q4: 598,279 shares 598,279$16.2M<0.01%-24,674Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,153 shares; 2024Q4: 437,653 shares; 2025Q1: 463,014 shares; 2025Q2: 341,841 shares; 2025Q3: 336,052 shares; 2025Q4: 373,771 shares 373,771$16.2M<0.01%+37,719Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 105,225 shares; 2025Q1: 95,447 shares; 2025Q2: 86,170 shares; 2025Q3: 76,937 shares; 2025Q4: 77,747 shares 77,747$16.1M<0.01%+810Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,012 shares; 2024Q4: 5,481,654 shares; 2025Q1: 4,162,653 shares; 2025Q2: 3,350,272 shares; 2025Q3: 2,644,000 shares; 2025Q4: 2,674,931 shares 2,674,931$16.1M<0.01%+30,931Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,670 shares; 2024Q4: 847,870 shares; 2025Q1: 831,105 shares; 2025Q2: 1,016,078 shares; 2025Q3: 1,131,949 shares; 2025Q4: 1,069,506 shares 1,069,506$16.1M<0.01%-62,443Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,377 shares; 2024Q4: 831,359 shares; 2025Q1: 850,853 shares; 2025Q2: 828,094 shares; 2025Q3: 720,119 shares; 2025Q4: 593,359 shares 593,359$16.1M<0.01%-126,760Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,395 shares; 2024Q4: 239,857 shares; 2025Q1: 279,621 shares; 2025Q2: 288,241 shares; 2025Q3: 747,220 shares; 2025Q4: 756,909 shares 756,909$16.1M<0.01%+9,689Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,937 shares; 2025Q1: 260,069 shares; 2025Q2: 241,651 shares; 2025Q3: 53,680 shares; 2025Q4: 112,917 shares 112,917$16.1M<0.01%+59,237Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 57,093 shares; 2025Q1: 235,753 shares; 2025Q2: 232,436 shares; 2025Q3: 2,085,406 shares; 2025Q4: 253,695 shares 253,695$16M<0.01%-1,831,711Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,255 shares; 2024Q4: 574,095 shares; 2025Q1: 637,013 shares; 2025Q2: 439,048 shares; 2025Q3: 422,969 shares; 2025Q4: 426,293 shares 426,293$16M<0.01%+3,324Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683,364 shares 1,683,364$15.8M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,170 shares; 2025Q1: 654,365 shares; 2025Q2: 777,002 shares; 2025Q3: 450,573 shares; 2025Q4: 471,313 shares 471,313$15.7M<0.01%+20,740Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 472,015 shares 472,015$15.7M<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 930,336 shares 930,336$15.7M<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 802,547 shares; 2025Q1: 216,382 shares; 2025Q2: 715,155 shares; 2025Q3: 279,143 shares; 2025Q4: 294,843 shares 294,843$15.7M<0.01%+15,700Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,668 shares; 2024Q4: 2,499,431 shares; 2025Q1: 2,592,223 shares; 2025Q2: 1,704,422 shares; 2025Q3: 1,150,758 shares; 2025Q4: 728,896 shares 728,896$15.6M<0.01%-421,862Timeline
NXENEXGEN ENERGY 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: 636,476 shares; 2025Q4: 1,691,552 shares 1,691,552$15.6M<0.01%+1,055,076Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,967 shares; 2025Q1: 357,608 shares; 2025Q2: 359,496 shares; 2025Q3: 352,485 shares; 2025Q4: 354,401 shares 354,401$15.5M<0.01%+1,916Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 17,055 shares; 2025Q1: 19,056 shares; 2025Q2: not reported; 2025Q3: 507,517 shares; 2025Q4: 630,579 shares 630,579$15.5M<0.01%+123,062Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,795 shares; 2025Q4: 192,450 shares 192,450$15.4M<0.01%-14,345Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,625 shares; 2024Q4: 210,503 shares; 2025Q1: 233,513 shares; 2025Q2: 232,224 shares; 2025Q3: 166,499 shares; 2025Q4: 159,847 shares 159,847$15.3M<0.01%-6,652Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,359 shares; 2024Q4: 2,449,616 shares; 2025Q1: 1,361,952 shares; 2025Q2: 782,754 shares; 2025Q3: 540,448 shares; 2025Q4: 428,720 shares 428,720$15.2M<0.01%-111,728Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,318 shares; 2024Q4: 38,539 shares; 2025Q1: 69,202 shares; 2025Q2: 414,937 shares; 2025Q3: 158,122 shares; 2025Q4: 107,396 shares 107,396$15.2M<0.01%-50,726Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,505 shares; 2024Q4: 458,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831,557 shares 831,557$15M<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 185,011 shares; 2025Q1: 204,821 shares; 2025Q2: 209,655 shares; 2025Q3: 496,419 shares; 2025Q4: 266,218 shares 266,218$15M<0.01%-230,201Timeline
MNPRMONOPAR 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: 231,463 shares; 2025Q4: 226,068 shares 226,068$14.8M<0.01%-5,395Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,125 shares; 2024Q4: 1,265,432 shares; 2025Q1: 796,428 shares; 2025Q2: 1,567,110 shares; 2025Q3: 996,205 shares; 2025Q4: 657,920 shares 657,920$14.7M<0.01%-338,285Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,319 shares; 2024Q4: 1,772,114 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,693,775 shares; 2025Q3: 1,469,333 shares; 2025Q4: 231,366 shares 231,366$14.5M<0.01%-1,237,967Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,575 shares; 2024Q4: 8,724,893 shares; 2025Q1: 7,879,465 shares; 2025Q2: 714,124 shares; 2025Q3: 679,376 shares; 2025Q4: 638,563 shares 638,563$14.2M<0.01%-40,813Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,268 shares; 2024Q4: 331,317 shares; 2025Q1: 288,316 shares; 2025Q2: 287,279 shares; 2025Q3: 289,991 shares; 2025Q4: 271,858 shares 271,858$14.2M<0.01%-18,133Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,800 shares; 2025Q2: 473,211 shares; 2025Q3: 495,711 shares; 2025Q4: 588,511 shares 588,511$14.2M<0.01%+92,800Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,522 shares; 2024Q4: 284,522 shares; 2025Q1: 284,522 shares; 2025Q2: 287,872 shares; 2025Q3: 284,522 shares; 2025Q4: 288,268 shares 288,268$14.2M<0.01%+3,746Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,855 shares; 2024Q4: 496,681 shares; 2025Q1: 1,995,258 shares; 2025Q2: 3,799,684 shares; 2025Q3: 2,399,874 shares; 2025Q4: 364,750 shares 364,750$14.2M<0.01%-2,035,124Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,813 shares 294,813$14.2M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,960 shares; 2025Q4: 248,539 shares 248,539$14.1M<0.01%+216,579Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,500 shares; 2025Q4: 307,000 shares 307,000$14.1M<0.01%+47,500Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 19,693 shares; 2025Q1: 18,439 shares; 2025Q2: 241,409 shares; 2025Q3: 232,199 shares; 2025Q4: 214,776 shares 214,776$14M<0.01%-17,423Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,170 shares; 2024Q4: 146,122 shares; 2025Q1: 154,191 shares; 2025Q2: 56,486 shares; 2025Q3: not reported; 2025Q4: 118,722 shares 118,722$14M<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,726 shares; 2024Q4: 407,626 shares; 2025Q1: 467,851 shares; 2025Q2: 314,464 shares; 2025Q3: 131,979 shares; 2025Q4: 147,593 shares 147,593$13.9M<0.01%+15,614Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,257 shares; 2024Q4: 306,219 shares; 2025Q1: 304,622 shares; 2025Q2: 293,016 shares; 2025Q3: 297,149 shares; 2025Q4: 300,471 shares 300,471$13.9M<0.01%+3,322Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 793,078 shares; 2025Q1: 1,073,573 shares; 2025Q2: 945,408 shares; 2025Q3: 937,000 shares; 2025Q4: 718,080 shares 718,080$13.7M<0.01%-218,920Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,334 shares; 2024Q4: 1,046,451 shares; 2025Q1: 1,040,107 shares; 2025Q2: 1,215,494 shares; 2025Q3: 1,354,527 shares; 2025Q4: 354,908 shares 354,908$13.7M<0.01%-999,619Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,656 shares; 2025Q4: 808,335 shares 808,335$13.6M<0.01%-87,321Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,640 shares; 2024Q4: 143,579 shares; 2025Q1: 110,158 shares; 2025Q2: 111,579 shares; 2025Q3: 60,476 shares; 2025Q4: 52,056 shares 52,056$13.5M<0.01%-8,420Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,483 shares; 2024Q4: 607,581 shares; 2025Q1: 596,854 shares; 2025Q2: 390,922 shares; 2025Q3: 511,820 shares; 2025Q4: 207,791 shares 207,791$13.5M<0.01%-304,029Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 497,378 shares; 2025Q1: 528,774 shares; 2025Q2: 500,874 shares; 2025Q3: 513,506 shares; 2025Q4: 614,592 shares 614,592$13.5M<0.01%+101,086Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,649 shares; 2024Q4: 470,191 shares; 2025Q1: 537,130 shares; 2025Q2: 545,602 shares; 2025Q3: 528,515 shares; 2025Q4: 518,537 shares 518,537$13.4M<0.01%-9,978Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640,800 shares; 2025Q4: 763,300 shares 763,300$13.4M<0.01%-877,500Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,606 shares; 2024Q4: 6,657,735 shares; 2025Q1: 3,647,225 shares; 2025Q2: 1,376,963 shares; 2025Q3: 1,718,455 shares; 2025Q4: 752,858 shares 752,858$13.3M<0.01%-965,597Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,540 shares; 2024Q4: 1,883,932 shares; 2025Q1: 2,091,742 shares; 2025Q2: 2,123,079 shares; 2025Q3: 2,108,216 shares; 2025Q4: 2,265,735 shares 2,265,735$13.3M<0.01%+157,519Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,505 shares; 2025Q3: 117,059 shares; 2025Q4: 473,796 shares 473,796$13.2M<0.01%+356,737Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,293 shares; 2024Q4: 215,788 shares; 2025Q1: 215,344 shares; 2025Q2: 219,625 shares; 2025Q3: 210,022 shares; 2025Q4: 195,391 shares 195,391$13.2M<0.01%-14,631Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 240,595 shares; 2025Q1: 103,733 shares; 2025Q2: 204,421 shares; 2025Q3: 147,449 shares; 2025Q4: 148,418 shares 148,418$13.2M<0.01%+969Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,518 shares; 2024Q4: 193,843 shares; 2025Q1: 160,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,735 shares 77,735$13M<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,630 shares; 2024Q4: 60,431 shares; 2025Q1: 114,291 shares; 2025Q2: 160,300 shares; 2025Q3: 163,014 shares; 2025Q4: 185,351 shares 185,351$13M<0.01%+22,337Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,234 shares; 2024Q4: 254,894 shares; 2025Q1: 167,439 shares; 2025Q2: 163,097 shares; 2025Q3: 218,278 shares; 2025Q4: 206,680 shares 206,680$13M<0.01%-11,598Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,627 shares; 2024Q4: 88,158 shares; 2025Q1: 92,075 shares; 2025Q2: 104,760 shares; 2025Q3: 112,069 shares; 2025Q4: 109,510 shares 109,510$12.9M<0.01%-2,559Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,697 shares; 2024Q4: 551,210 shares; 2025Q1: 45,155 shares; 2025Q2: 208,515 shares; 2025Q3: 68,829 shares; 2025Q4: 99,796 shares 99,796$12.9M<0.01%+30,967Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,682 shares; 2024Q4: 340,073 shares; 2025Q1: 427,360 shares; 2025Q2: 413,230 shares; 2025Q3: 381,329 shares; 2025Q4: 290,189 shares 290,189$12.9M<0.01%-91,140Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680,542 shares 680,542$12.8M<0.01%newTimeline
OSISOSI SYSTEMS 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: 49,861 shares 49,861$12.7M<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,668 shares; 2025Q2: 335,668 shares; 2025Q3: 329,395 shares; 2025Q4: 319,272 shares 319,272$12.7M<0.01%-10,123Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,305 shares; 2024Q4: 263,239 shares; 2025Q1: 267,375 shares; 2025Q2: 282,133 shares; 2025Q3: 309,232 shares; 2025Q4: 389,247 shares 389,247$12.7M<0.01%+80,015Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,554 shares; 2025Q1: 13,819 shares; 2025Q2: 14,498 shares; 2025Q3: 2,036,887 shares; 2025Q4: 65,147 shares 65,147$12.6M<0.01%-1,971,740Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,885 shares; 2025Q2: 762,686 shares; 2025Q3: 665,961 shares; 2025Q4: 260,016 shares 260,016$12.6M<0.01%-405,945Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: 30,250 shares; 2025Q4: 126,289 shares 126,289$12.5M<0.01%+96,039Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 54,724 shares; 2025Q2: 54,370 shares; 2025Q3: 67,695 shares; 2025Q4: 51,244 shares 51,244$12.4M<0.01%-16,451Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,293 shares; 2024Q4: 310,953 shares; 2025Q1: 251,609 shares; 2025Q2: 248,707 shares; 2025Q3: 248,707 shares; 2025Q4: 239,238 shares 239,238$12.4M<0.01%-9,469Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,304 shares; 2024Q4: 389,733 shares; 2025Q1: 571,759 shares; 2025Q2: 282,565 shares; 2025Q3: 214,067 shares; 2025Q4: 229,253 shares 229,253$12.3M<0.01%+15,186Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 116,644 shares; 2025Q1: 113,650 shares; 2025Q2: 113,650 shares; 2025Q3: 309,609 shares; 2025Q4: 691,414 shares 691,414$12.3M<0.01%+381,805Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,780 shares; 2024Q4: 1,769,600 shares; 2025Q1: 814,036 shares; 2025Q2: 1,152,298 shares; 2025Q3: 4,173,778 shares; 2025Q4: 4,335,167 shares 4,335,167$12.3M<0.01%+161,389Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,007 shares; 2025Q2: 846,131 shares; 2025Q3: 1,085,894 shares; 2025Q4: 469,782 shares 469,782$12.2M<0.01%-616,112Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,937 shares; 2024Q4: 626,115 shares; 2025Q1: 467,658 shares; 2025Q2: 412,164 shares; 2025Q3: 346,510 shares; 2025Q4: 261,350 shares 261,350$12.2M<0.01%-85,160Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 102,080 shares; 2025Q1: 98,300 shares; 2025Q2: 98,392 shares; 2025Q3: 104,433 shares; 2025Q4: 131,836 shares 131,836$12.2M<0.01%+27,403Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 9,791 shares; 2025Q1: 32,542 shares; 2025Q2: 33,615 shares; 2025Q3: 35,118 shares; 2025Q4: 53,845 shares 53,845$12.1M<0.01%+18,727Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 8,775 shares; 2025Q1: 40,977 shares; 2025Q2: 42,399 shares; 2025Q3: 45,075 shares; 2025Q4: 49,018 shares 49,018$12.1M<0.01%+3,943Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 43,350 shares; 2025Q1: 99,914 shares; 2025Q2: 98,811 shares; 2025Q3: 111,590 shares; 2025Q4: 30,634 shares 30,634$12M<0.01%-80,956Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 150,809 shares; 2025Q1: 16,480 shares; 2025Q2: 413,873 shares; 2025Q3: 547,279 shares; 2025Q4: 179,669 shares 179,669$12M<0.01%-367,610Timeline
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: 616,114 shares; 2025Q4: 613,478 shares 613,478$12M<0.01%-2,636Timeline
BTIBRITISH AMERN TOB 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: 118,546 shares; 2025Q3: 207,049 shares; 2025Q4: 211,628 shares 211,628$12M<0.01%+4,579Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,452 shares; 2024Q4: 266,596 shares; 2025Q1: 259,193 shares; 2025Q2: 258,157 shares; 2025Q3: 252,105 shares; 2025Q4: 223,175 shares 223,175$12M<0.01%-28,930Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,479 shares; 2024Q4: 67,278 shares; 2025Q1: 63,542 shares; 2025Q2: 77,669 shares; 2025Q3: 76,074 shares; 2025Q4: 163,501 shares 163,501$11.9M<0.01%+87,427Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,720 shares; 2024Q4: 1,229,875 shares; 2025Q1: 407,754 shares; 2025Q2: 20,412 shares; 2025Q3: 1,194,013 shares; 2025Q4: 94,886 shares 94,886$11.9M<0.01%-1,099,127Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,410 shares; 2024Q4: 607,041 shares; 2025Q1: 753,107 shares; 2025Q2: 283,168 shares; 2025Q3: 213,868 shares; 2025Q4: 188,262 shares 188,262$11.9M<0.01%-25,606Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,261 shares; 2024Q4: 574,361 shares; 2025Q1: 543,261 shares; 2025Q2: 599,278 shares; 2025Q3: 620,678 shares; 2025Q4: 649,378 shares 649,378$11.9M<0.01%+28,700Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,787 shares; 2024Q4: 1,148,255 shares; 2025Q1: 1,207,343 shares; 2025Q2: 1,178,294 shares; 2025Q3: 1,243,436 shares; 2025Q4: 1,273,964 shares 1,273,964$11.9M<0.01%+30,528Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,600 shares; 2024Q4: 2,384,816 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,165,483 shares; 2025Q3: 1,849,793 shares; 2025Q4: 75,954 shares 75,954$11.9M<0.01%-1,773,839Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,169 shares; 2024Q4: 2,140,836 shares; 2025Q1: 939,970 shares; 2025Q2: 983,443 shares; 2025Q3: 976,250 shares; 2025Q4: 974,657 shares 974,657$11.8M<0.01%-1,593Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 8,017 shares; 2025Q3: 9,501 shares; 2025Q4: 41,172 shares 41,172$11.8M<0.01%+31,671Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 2,545 shares; 2025Q1: 2,944 shares; 2025Q2: 20,552 shares; 2025Q3: 86,066 shares; 2025Q4: 105,383 shares 105,383$11.8M<0.01%+19,317Timeline
SIGSIGNET JEWELERS 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: 33,517 shares; 2025Q3: 149,766 shares; 2025Q4: 142,126 shares 142,126$11.8M<0.01%-7,640Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,064 shares; 2025Q1: 223,815 shares; 2025Q2: 406,736 shares; 2025Q3: 669,567 shares; 2025Q4: 469,683 shares 469,683$11.8M<0.01%-199,884Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,595 shares; 2024Q4: 142,330 shares; 2025Q1: 115,269 shares; 2025Q2: 109,618 shares; 2025Q3: 50,714 shares; 2025Q4: 100,675 shares 100,675$11.8M<0.01%+49,961Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,611 shares; 2024Q4: 660,860 shares; 2025Q1: 723,422 shares; 2025Q2: 478,104 shares; 2025Q3: 425,420 shares; 2025Q4: 1,003,614 shares 1,003,614$11.7M<0.01%+578,194Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,790 shares; 2024Q4: 549,768 shares; 2025Q1: 157,115 shares; 2025Q2: 70,502 shares; 2025Q3: 42,797 shares; 2025Q4: 103,331 shares 103,331$11.6M<0.01%+60,534Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,375 shares; 2024Q4: 545,175 shares; 2025Q1: 376,475 shares; 2025Q2: 356,121 shares; 2025Q3: 274,040 shares; 2025Q4: 302,840 shares 302,840$11.6M<0.01%+28,800Timeline
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: 164,269 shares; 2025Q2: 153,926 shares; 2025Q3: 157,617 shares; 2025Q4: 129,960 shares 129,960$11.5M<0.01%-27,657Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 5,052 shares; 2025Q1: not reported; 2025Q2: 68,505 shares; 2025Q3: 129,639 shares; 2025Q4: 84,123 shares 84,123$11.5M<0.01%-45,516Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,681 shares; 2025Q4: 1,246,208 shares 1,246,208$11.4M<0.01%+486,527Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,446 shares; 2025Q1: 445,591 shares; 2025Q2: 435,354 shares; 2025Q3: 419,748 shares; 2025Q4: 393,317 shares 393,317$11.4M<0.01%-26,431Timeline
CALYCALLAWAY GOLF COQuarterly 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: 964,380 shares 964,380$11.3M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749,561 shares; 2024Q4: 9,933,628 shares; 2025Q1: 6,215,210 shares; 2025Q2: 2,269,086 shares; 2025Q3: 1,200,576 shares; 2025Q4: 424,317 shares 424,317$11.2M<0.01%-776,259Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,603 shares; 2024Q4: 486,481 shares; 2025Q1: 478,689 shares; 2025Q2: 448,835 shares; 2025Q3: 398,364 shares; 2025Q4: 403,344 shares 403,344$11.1M<0.01%+4,980Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,745 shares; 2024Q4: 826,668 shares; 2025Q1: 709,929 shares; 2025Q2: 640,362 shares; 2025Q3: 380,576 shares; 2025Q4: 358,521 shares 358,521$11.1M<0.01%-22,055Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,938 shares; 2024Q4: 689,464 shares; 2025Q1: 666,763 shares; 2025Q2: 696,155 shares; 2025Q3: 667,700 shares; 2025Q4: 935,559 shares 935,559$11.1M<0.01%+267,859Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,621 shares; 2024Q4: 2,923,516 shares; 2025Q1: 3,538,933 shares; 2025Q2: 3,643,313 shares; 2025Q3: 3,616,975 shares; 2025Q4: 2,835,770 shares 2,835,770$11M<0.01%-781,205Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,035 shares; 2024Q4: 191,100 shares; 2025Q1: 207,272 shares; 2025Q2: 245,074 shares; 2025Q3: 202,766 shares; 2025Q4: 180,886 shares 180,886$10.9M<0.01%-21,880Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 126,631 shares; 2025Q1: 122,255 shares; 2025Q2: 8,539 shares; 2025Q3: 324,170 shares; 2025Q4: 419,028 shares 419,028$10.8M<0.01%+94,858Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,220 shares; 2024Q4: 855,405 shares; 2025Q1: 903,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147,854 shares 1,147,854$10.8M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,193 shares; 2025Q2: 178,198 shares; 2025Q3: 174,869 shares; 2025Q4: 151,991 shares 151,991$10.8M<0.01%-22,878Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,369 shares; 2024Q4: 1,031,826 shares; 2025Q1: 1,053,314 shares; 2025Q2: 1,060,716 shares; 2025Q3: 954,419 shares; 2025Q4: 1,044,758 shares 1,044,758$10.7M<0.01%+90,339Timeline
WAFDWAFD 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: 66,821 shares; 2025Q4: 333,712 shares 333,712$10.7M<0.01%+266,891Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,970 shares; 2024Q4: 4,885,270 shares; 2025Q1: 1,130,070 shares; 2025Q2: 757,843 shares; 2025Q3: 757,843 shares; 2025Q4: 507,843 shares 507,843$10.7M<0.01%-250,000Timeline
PXEDPHOENIX ED PARTNERS 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: 348,478 shares 348,478$10.6M<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,417 shares; 2025Q1: 143,536 shares; 2025Q2: 199,171 shares; 2025Q3: 205,513 shares; 2025Q4: 180,864 shares 180,864$10.6M<0.01%-24,649Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,572 shares; 2024Q4: 162,503 shares; 2025Q1: 131,906 shares; 2025Q2: 104,729 shares; 2025Q3: 98,334 shares; 2025Q4: 80,729 shares 80,729$10.5M<0.01%-17,605Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,221 shares; 2024Q4: 577,319 shares; 2025Q1: 591,488 shares; 2025Q2: 35,053 shares; 2025Q3: 25,887 shares; 2025Q4: 115,861 shares 115,861$10.5M<0.01%+89,974Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,329 shares; 2024Q4: 897,970 shares; 2025Q1: 1,077,921 shares; 2025Q2: 1,333,433 shares; 2025Q3: 1,468,503 shares; 2025Q4: 1,170,952 shares 1,170,952$10.4M<0.01%-297,551Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,450 shares; 2024Q4: not reported; 2025Q1: 66,861 shares; 2025Q2: 70,293 shares; 2025Q3: 99,710 shares; 2025Q4: 103,462 shares 103,462$10.3M<0.01%+3,752Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 465,352 shares; 2025Q1: 517,761 shares; 2025Q2: 648,561 shares; 2025Q3: 664,499 shares; 2025Q4: 578,613 shares 578,613$10.2M<0.01%-85,886Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,477 shares; 2025Q3: 254,517 shares; 2025Q4: 275,709 shares 275,709$10.2M<0.01%+21,192
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,823 shares; 2024Q4: 172,063 shares; 2025Q1: 168,844 shares; 2025Q2: 168,844 shares; 2025Q3: 187,514 shares; 2025Q4: 223,335 shares 223,335$10.2M<0.01%+35,821Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 311,578 shares; 2025Q1: 411,748 shares; 2025Q2: 538,512 shares; 2025Q3: 274,134 shares; 2025Q4: 272,257 shares 272,257$10.1M<0.01%-1,877Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,748 shares; 2024Q4: 704,948 shares; 2025Q1: 617,612 shares; 2025Q2: 609,995 shares; 2025Q3: 609,995 shares; 2025Q4: 616,157 shares 616,157$10.1M<0.01%+6,162Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,738 shares; 2024Q4: 58,934 shares; 2025Q1: 27,320 shares; 2025Q2: 106,851 shares; 2025Q3: 85,516 shares; 2025Q4: 59,707 shares 59,707$10.1M<0.01%-25,809Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,188 shares; 2025Q1: 44,119 shares; 2025Q2: 557,262 shares; 2025Q3: 608,402 shares; 2025Q4: 285,000 shares 285,000$10.1M<0.01%-323,402Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,857 shares; 2024Q4: 1,288,921 shares; 2025Q1: 1,363,644 shares; 2025Q2: 332,176 shares; 2025Q3: 288,156 shares; 2025Q4: 280,224 shares 280,224$10.1M<0.01%-7,932Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: 402,314 shares; 2025Q2: 1,166,512 shares; 2025Q3: 455,053 shares; 2025Q4: 201,946 shares 201,946$10.1M<0.01%-253,107Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,382 shares; 2024Q4: 580,580 shares; 2025Q1: 495,886 shares; 2025Q2: 279,867 shares; 2025Q3: 245,682 shares; 2025Q4: 292,956 shares 292,956$10M<0.01%+47,274Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,569 shares; 2024Q4: 193,741 shares; 2025Q1: 189,008 shares; 2025Q2: 198,893 shares; 2025Q3: 102,139 shares; 2025Q4: 103,934 shares 103,934$9.89M<0.01%+1,795Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,082 shares; 2024Q4: 237,412 shares; 2025Q1: 234,329 shares; 2025Q2: 129,694 shares; 2025Q3: 96,580 shares; 2025Q4: 123,132 shares 123,132$9.81M<0.01%+26,552Timeline
AXSAXIS CAP HLDGS 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: 33,182 shares; 2025Q3: 88,072 shares; 2025Q4: 91,056 shares 91,056$9.75M<0.01%+2,984Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,976 shares; 2024Q4: 589,606 shares; 2025Q1: 586,513 shares; 2025Q2: 297,989 shares; 2025Q3: 432,426 shares; 2025Q4: 437,595 shares 437,595$9.71M<0.01%+5,169Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,097 shares; 2024Q4: 140,296 shares; 2025Q1: 104,816 shares; 2025Q2: 122,140 shares; 2025Q3: 175,793 shares; 2025Q4: 121,446 shares 121,446$9.68M<0.01%-54,347Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 1,048,522 shares; 2025Q1: 1,066,763 shares; 2025Q2: 917,456 shares; 2025Q3: 1,155,576 shares; 2025Q4: 946,846 shares 946,846$9.68M<0.01%-208,730Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 554,882 shares; 2025Q1: 760,263 shares; 2025Q2: 89,252 shares; 2025Q3: 117,980 shares; 2025Q4: 214,954 shares 214,954$9.67M<0.01%+96,974Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,384 shares; 2025Q2: 56,314 shares; 2025Q3: 129,364 shares; 2025Q4: 220,382 shares 220,382$9.56M<0.01%+91,018Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,759 shares; 2024Q4: 200,932 shares; 2025Q1: 200,970 shares; 2025Q2: 193,667 shares; 2025Q3: 185,153 shares; 2025Q4: 172,643 shares 172,643$9.54M<0.01%-12,510Timeline
UNFIUNITED NAT FOODS 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: 281,310 shares 281,310$9.47M<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521,999 shares; 2024Q4: 1,453,445 shares; 2025Q1: 844,028 shares; 2025Q2: 455,703 shares; 2025Q3: 338,230 shares; 2025Q4: 531,610 shares 531,610$9.43M<0.01%+193,380Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,491 shares 385,491$9.33M<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,879 shares; 2024Q4: 2,200,439 shares; 2025Q1: 2,491,227 shares; 2025Q2: 2,038,365 shares; 2025Q3: 647,919 shares; 2025Q4: 248,780 shares 248,780$9.3M<0.01%-399,139Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,987 shares; 2024Q4: 31,645 shares; 2025Q1: 111,972 shares; 2025Q2: 108,306 shares; 2025Q3: 84,029 shares; 2025Q4: 55,691 shares 55,691$9.26M<0.01%-28,338Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,217 shares; 2024Q4: 1,921,835 shares; 2025Q1: 1,869,195 shares; 2025Q2: 2,059,691 shares; 2025Q3: 216,818 shares; 2025Q4: 132,303 shares 132,303$9.14M<0.01%-84,515Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 36,027 shares; 2025Q1: 54,512 shares; 2025Q2: 55,461 shares; 2025Q3: 46,443 shares; 2025Q4: 81,310 shares 81,310$9.12M<0.01%+34,867Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,653 shares; 2025Q4: 342,071 shares 342,071$9.09M<0.01%-156,582Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 270,797 shares; 2025Q1: 212,066 shares; 2025Q2: 149,101 shares; 2025Q3: 112,843 shares; 2025Q4: 111,423 shares 111,423$9.08M<0.01%-1,420Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,993 shares; 2024Q4: 25,050 shares; 2025Q1: 27,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,625 shares 609,625$9M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,515 shares; 2024Q4: 56,901 shares; 2025Q1: 57,833 shares; 2025Q2: 42,354 shares; 2025Q3: 46,068 shares; 2025Q4: 44,958 shares 44,958$8.99M<0.01%-1,110Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,182 shares; 2024Q4: 223,821 shares; 2025Q1: 151,550 shares; 2025Q2: not reported; 2025Q3: 392,122 shares; 2025Q4: 175,930 shares 175,930$8.89M<0.01%-216,192Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,728 shares; 2024Q4: 338,884 shares; 2025Q1: 339,427 shares; 2025Q2: 328,340 shares; 2025Q3: 357,549 shares; 2025Q4: 470,813 shares 470,813$8.87M<0.01%+113,264Timeline
PCTYPAYLOCITY 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: not reported; 2025Q2: not reported; 2025Q3: 52,854 shares; 2025Q4: 57,180 shares 57,180$8.72M<0.01%+4,326Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,741 shares; 2024Q4: 149,127 shares; 2025Q1: 167,137 shares; 2025Q2: 318,096 shares; 2025Q3: 837,180 shares; 2025Q4: 360,336 shares 360,336$8.66M<0.01%-476,844Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,628 shares; 2024Q4: 1,547,708 shares; 2025Q1: 1,067,364 shares; 2025Q2: 1,493,923 shares; 2025Q3: 248,892 shares; 2025Q4: 104,127 shares 104,127$8.64M<0.01%-144,765Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,534 shares; 2024Q4: 2,420,042 shares; 2025Q1: 2,868,870 shares; 2025Q2: 4,456,949 shares; 2025Q3: 5,604,993 shares; 2025Q4: 213,738 shares 213,738$8.63M<0.01%-5,391,255Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,038 shares; 2024Q4: 1,365,238 shares; 2025Q1: 1,007,907 shares; 2025Q2: 986,956 shares; 2025Q3: 664,056 shares; 2025Q4: 664,056 shares 664,056$8.59M<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722,120 shares; 2025Q1: 828,528 shares; 2025Q2: 407,211 shares; 2025Q3: not reported; 2025Q4: 218,560 shares 218,560$8.5M<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,110 shares; 2024Q4: 3,239,488 shares; 2025Q1: 1,753,098 shares; 2025Q2: 1,464,469 shares; 2025Q3: 1,263,224 shares; 2025Q4: 82,615 shares 82,615$8.49M<0.01%-1,180,609Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 87,904 shares; 2025Q4: 108,485 shares 108,485$8.47M<0.01%+20,581Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,915 shares; 2024Q4: 303,515 shares; 2025Q1: 263,386 shares; 2025Q2: 268,164 shares; 2025Q3: 198,564 shares; 2025Q4: 218,164 shares 218,164$8.45M<0.01%+19,600Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,741 shares; 2024Q4: 1,838,576 shares; 2025Q1: 858,245 shares; 2025Q2: 874,563 shares; 2025Q3: 328,019 shares; 2025Q4: 351,457 shares 351,457$8.4M<0.01%+23,438Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,876 shares 58,876$8.3M<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 24,341 shares; 2025Q1: 83,967 shares; 2025Q2: 87,122 shares; 2025Q3: 92,670 shares; 2025Q4: 100,640 shares 100,640$8.25M<0.01%+7,970Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,924 shares; 2024Q4: 10,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 60,333 shares 60,333$8.23M<0.01%+59,099Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376,360 shares; 2025Q4: 2,042,904 shares 2,042,904$8.21M<0.01%+666,544Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,412 shares; 2024Q4: 483,987 shares; 2025Q1: 467,151 shares; 2025Q2: 495,919 shares; 2025Q3: 587,408 shares; 2025Q4: 616,720 shares 616,720$8.19M<0.01%+29,312Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,476 shares 173,476$8.17M<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 44,880 shares; 2025Q1: 42,218 shares; 2025Q2: 29,363 shares; 2025Q3: 30,606 shares; 2025Q4: 45,545 shares 45,545$8.16M<0.01%+14,939Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 23,882 shares; 2025Q1: 27,591 shares; 2025Q2: 27,968 shares; 2025Q3: 27,114 shares; 2025Q4: 28,205 shares 28,205$8.14M<0.01%+1,091Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,435 shares; 2024Q4: 172,131 shares; 2025Q1: 184,357 shares; 2025Q2: 16,349 shares; 2025Q3: 237,402 shares; 2025Q4: 191,297 shares 191,297$8.13M<0.01%-46,105Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,736 shares; 2024Q4: 38,560 shares; 2025Q1: 35,402 shares; 2025Q2: 38,876 shares; 2025Q3: 53,245 shares; 2025Q4: 93,863 shares 93,863$8.12M<0.01%+40,618Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,973 shares; 2024Q4: 676,024 shares; 2025Q1: 692,673 shares; 2025Q2: 733,542 shares; 2025Q3: 868,530 shares; 2025Q4: 899,988 shares 899,988$8.06M<0.01%+31,458Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 2,511 shares; 2025Q2: 10,399 shares; 2025Q3: 22,488 shares; 2025Q4: 49,024 shares 49,024$8.05M<0.01%+26,536Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,923 shares; 2024Q4: 179,999 shares; 2025Q1: 196,226 shares; 2025Q2: 203,978 shares; 2025Q3: 239,580 shares; 2025Q4: 233,144 shares 233,144$8.04M<0.01%-6,436Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,080 shares; 2024Q4: 1,715,795 shares; 2025Q1: 1,082,428 shares; 2025Q2: 970,799 shares; 2025Q3: 844,434 shares; 2025Q4: 79,226 shares 79,226$7.97M<0.01%-765,208Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,031 shares; 2024Q4: 116,458 shares; 2025Q1: 113,213 shares; 2025Q2: 112,677 shares; 2025Q3: 94,779 shares; 2025Q4: 92,543 shares 92,543$7.96M<0.01%-2,236Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,966 shares; 2024Q4: 219,992 shares; 2025Q1: 348,314 shares; 2025Q2: 424,111 shares; 2025Q3: 265,720 shares; 2025Q4: 94,331 shares 94,331$7.91M<0.01%-171,389Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,705 shares; 2024Q4: 101,946 shares; 2025Q1: 159,937 shares; 2025Q2: 188,626 shares; 2025Q3: 277,254 shares; 2025Q4: 147,356 shares 147,356$7.86M<0.01%-129,898Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,281 shares; 2024Q4: 2,254,356 shares; 2025Q1: 179,696 shares; 2025Q2: 155,914 shares; 2025Q3: 155,187 shares; 2025Q4: 106,549 shares 106,549$7.85M<0.01%-48,638Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,231 shares; 2024Q4: 411,589 shares; 2025Q1: 693,752 shares; 2025Q2: 981,602 shares; 2025Q3: 194,094 shares; 2025Q4: 197,843 shares 197,843$7.75M<0.01%+3,749Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,811 shares; 2025Q1: 909,101 shares; 2025Q2: 1,719,335 shares; 2025Q3: 771,968 shares; 2025Q4: 116,374 shares 116,374$7.74M<0.01%-655,594Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360,059 shares 2,360,059$7.67M<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,424 shares; 2024Q4: 1,364,802 shares; 2025Q1: 7,932 shares; 2025Q2: 14,689 shares; 2025Q3: 23,955 shares; 2025Q4: 87,546 shares 87,546$7.63M<0.01%+63,591Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,727 shares; 2024Q4: 760,850 shares; 2025Q1: 272,918 shares; 2025Q2: 244,138 shares; 2025Q3: 240,813 shares; 2025Q4: 184,981 shares 184,981$7.58M<0.01%-55,832Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,981 shares; 2024Q4: 785,581 shares; 2025Q1: 785,581 shares; 2025Q2: 702,614 shares; 2025Q3: 718,514 shares; 2025Q4: 718,514 shares 718,514$7.58M<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,743 shares; 2025Q2: 42,501 shares; 2025Q3: 131,036 shares; 2025Q4: 129,001 shares 129,001$7.57M<0.01%-2,035Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,013 shares; 2024Q4: 310,341 shares; 2025Q1: 350,086 shares; 2025Q2: 92,572 shares; 2025Q3: 36,717 shares; 2025Q4: 18,148 shares 18,148$7.56M<0.01%-18,569Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,182 shares; 2024Q4: 228,877 shares; 2025Q1: 206,600 shares; 2025Q2: 206,600 shares; 2025Q3: 292,098 shares; 2025Q4: 282,427 shares 282,427$7.55M<0.01%-9,671Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,728 shares; 2024Q4: 47,950 shares; 2025Q1: 51,616 shares; 2025Q2: 137,281 shares; 2025Q3: 58,272 shares; 2025Q4: 52,302 shares 52,302$7.51M<0.01%-5,970Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,752 shares; 2024Q4: 53,777 shares; 2025Q1: 206,992 shares; 2025Q2: 151,000 shares; 2025Q3: 147,953 shares; 2025Q4: 205,054 shares 205,054$7.47M<0.01%+57,101Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,900 shares; 2024Q4: 419,900 shares; 2025Q1: 316,200 shares; 2025Q2: 311,051 shares; 2025Q3: 311,051 shares; 2025Q4: 239,051 shares 239,051$7.45M<0.01%-72,000Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,402 shares; 2025Q4: 193,326 shares 193,326$7.35M<0.01%+59,924Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,570 shares; 2024Q4: 428,570 shares; 2025Q1: 416,508 shares; 2025Q2: 416,508 shares; 2025Q3: 411,023 shares; 2025Q4: 359,411 shares 359,411$7.32M<0.01%-51,612Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,874 shares; 2024Q4: 581,193 shares; 2025Q1: 1,668,932 shares; 2025Q2: 1,620,957 shares; 2025Q3: 1,663,866 shares; 2025Q4: 557,296 shares 557,296$7.31M<0.01%-1,106,570Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,873 shares 143,873$7.25M<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,652 shares; 2024Q4: 296,513 shares; 2025Q1: 156,396 shares; 2025Q2: 151,413 shares; 2025Q3: 148,321 shares; 2025Q4: 141,626 shares 141,626$7.15M<0.01%-6,695Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 114,699 shares; 2025Q1: 129,504 shares; 2025Q2: 127,413 shares; 2025Q3: 242,510 shares; 2025Q4: 262,161 shares 262,161$7.13M<0.01%+19,651Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 316,215 shares; 2025Q1: 354,769 shares; 2025Q2: 362,033 shares; 2025Q3: 266,494 shares; 2025Q4: 279,050 shares 279,050$7.09M<0.01%+12,556Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005,138 shares; 2024Q4: 7,874,818 shares; 2025Q1: 4,040,719 shares; 2025Q2: 3,482,566 shares; 2025Q3: 608,192 shares; 2025Q4: 760,910 shares 760,910$7.08M<0.01%+152,718Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,199 shares; 2025Q4: 593,366 shares 593,366$7.05M<0.01%+372,167Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 416,176 shares; 2025Q3: 470,176 shares; 2025Q4: 470,176 shares 470,176$7.04M<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,252 shares; 2024Q4: 2,944,446 shares; 2025Q1: 2,242,939 shares; 2025Q2: 2,544,922 shares; 2025Q3: 3,724,450 shares; 2025Q4: 884,584 shares 884,584$7.03M<0.01%-2,839,866Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,138 shares; 2024Q4: 372,727 shares; 2025Q1: 308,781 shares; 2025Q2: 306,708 shares; 2025Q3: 304,079 shares; 2025Q4: 163,496 shares 163,496$7.02M<0.01%-140,583Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631,959 shares; 2025Q1: 1,722,771 shares; 2025Q2: 951,297 shares; 2025Q3: 1,302,587 shares; 2025Q4: 933,428 shares 933,428$7.02M<0.01%-369,159Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,348 shares 80,348$6.85M<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 259,502 shares 259,502$6.79M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,035 shares; 2025Q2: 146,859 shares; 2025Q3: 437,262 shares; 2025Q4: 437,125 shares 437,125$6.75M<0.01%-137Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,809 shares; 2024Q4: 139,626 shares; 2025Q1: 113,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,556 shares 126,556$6.73M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,078 shares; 2024Q4: 250,285 shares; 2025Q1: 255,659 shares; 2025Q2: 233,134 shares; 2025Q3: 227,921 shares; 2025Q4: 225,651 shares 225,651$6.7M<0.01%-2,270Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 72,092 shares; 2025Q1: 70,543 shares; 2025Q2: 69,082 shares; 2025Q3: 68,429 shares; 2025Q4: 65,277 shares 65,277$6.68M<0.01%-3,152Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 27,757 shares; 2025Q1: 30,042 shares; 2025Q2: 30,246 shares; 2025Q3: 31,764 shares; 2025Q4: 105,117 shares 105,117$6.58M<0.01%+73,353Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,725 shares; 2025Q4: 242,680 shares 242,680$6.51M<0.01%+131,955Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,348 shares; 2024Q4: 1,498,061 shares; 2025Q1: 1,541,255 shares; 2025Q2: 1,553,888 shares; 2025Q3: 1,628,529 shares; 2025Q4: 1,700,161 shares 1,700,161$6.49M<0.01%+71,632Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 17,929 shares; 2025Q1: 19,480 shares; 2025Q2: 31,244 shares; 2025Q3: 28,911 shares; 2025Q4: 22,364 shares 22,364$6.49M<0.01%-6,547Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,430 shares; 2025Q1: 86,500 shares; 2025Q2: 86,200 shares; 2025Q3: 160,749 shares; 2025Q4: 159,602 shares 159,602$6.47M<0.01%-1,147
KRSPURICE ACQUISITION CORP 3Quarterly 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: 611,018 shares 611,018$6.42M<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,473 shares; 2025Q4: 346,639 shares 346,639$6.4M<0.01%+257,166Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,220 shares; 2025Q1: 16,575 shares; 2025Q2: 16,625 shares; 2025Q3: 16,554 shares; 2025Q4: 18,499 shares 18,499$6.37M<0.01%+1,945Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,794 shares; 2025Q1: 39,723 shares; 2025Q2: 74,224 shares; 2025Q3: 19,209 shares; 2025Q4: 437,447 shares 437,447$6.36M<0.01%+418,238Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,394 shares; 2024Q4: 3,378,850 shares; 2025Q1: 2,241,159 shares; 2025Q2: 114,685 shares; 2025Q3: 96,953 shares; 2025Q4: 88,867 shares 88,867$6.35M<0.01%-8,086Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,900 shares; 2025Q1: 745,419 shares; 2025Q2: 705,947 shares; 2025Q3: 720,114 shares; 2025Q4: 730,452 shares 730,452$6.29M<0.01%+10,338Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 10,711 shares; 2025Q1: 11,967 shares; 2025Q2: 1,390,168 shares; 2025Q3: not reported; 2025Q4: 431,707 shares 431,707$6.29M<0.01%newTimeline
URBNURBAN OUTFITTERS 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: 73,098 shares; 2025Q4: 83,076 shares 83,076$6.25M<0.01%+9,978Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 255,727 shares; 2025Q1: 292,931 shares; 2025Q2: 301,380 shares; 2025Q3: 285,790 shares; 2025Q4: 158,333 shares 158,333$6.24M<0.01%-127,457Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,355 shares; 2024Q4: 119,468 shares; 2025Q1: 104,131 shares; 2025Q2: 54,878 shares; 2025Q3: 128,002 shares; 2025Q4: 63,526 shares 63,526$6.21M<0.01%-64,476Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,502 shares; 2024Q4: 311,303 shares; 2025Q1: 299,669 shares; 2025Q2: 297,887 shares; 2025Q3: 429,619 shares; 2025Q4: 365,235 shares 365,235$6.21M<0.01%-64,384Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 453,000 shares; 2025Q2: 324,200 shares; 2025Q3: 282,600 shares; 2025Q4: 227,200 shares 227,200$6.2M<0.01%-55,400Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,141 shares; 2024Q4: 3,307,582 shares; 2025Q1: 505,855 shares; 2025Q2: 547,670 shares; 2025Q3: 620,891 shares; 2025Q4: 616,700 shares 616,700$6.17M<0.01%-4,191Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 328,684 shares; 2025Q1: 270,349 shares; 2025Q2: 49,388 shares; 2025Q3: 23,814 shares; 2025Q4: 27,057 shares 27,057$6.12M<0.01%+3,243Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,957 shares; 2024Q4: 463,892 shares; 2025Q1: 201,823 shares; 2025Q2: 186,827 shares; 2025Q3: 160,762 shares; 2025Q4: 165,337 shares 165,337$6.09M<0.01%+4,575Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,329 shares; 2024Q4: 320,929 shares; 2025Q1: 593,229 shares; 2025Q2: 661,697 shares; 2025Q3: 661,697 shares; 2025Q4: 506,597 shares 506,597$6.04M<0.01%-155,100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,789 shares; 2024Q4: 455,979 shares; 2025Q1: 428,663 shares; 2025Q2: 515,511 shares; 2025Q3: 614,762 shares; 2025Q4: 102,928 shares 102,928$6.01M<0.01%-511,834Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,892 shares; 2025Q4: 455,065 shares 455,065$5.91M<0.01%-4,827Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,182 shares; 2024Q4: 1,214,341 shares; 2025Q1: 1,012,505 shares; 2025Q2: 370,537 shares; 2025Q3: 260,851 shares; 2025Q4: 209,869 shares 209,869$5.86M<0.01%-50,982Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,001 shares; 2025Q4: 764,614 shares 764,614$5.85M<0.01%-96,387Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,775 shares 248,775$5.83M<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 72,995 shares; 2025Q1: 70,513 shares; 2025Q2: 71,258 shares; 2025Q3: 66,379 shares; 2025Q4: 73,331 shares 73,331$5.82M<0.01%+6,952Timeline
WHRWHIRLPOOL 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: 75,461 shares; 2025Q3: 78,055 shares; 2025Q4: 80,510 shares 80,510$5.81M<0.01%+2,455Timeline
EOSEEOS ENERGY ENTERPRISES 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: 506,573 shares 506,573$5.81M<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,638 shares; 2025Q2: 166,181 shares; 2025Q3: 167,580 shares; 2025Q4: 161,563 shares 161,563$5.76M<0.01%-6,017Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 104,731 shares; 2025Q1: 62,942 shares; 2025Q2: 79,030 shares; 2025Q3: 90,408 shares; 2025Q4: 88,384 shares 88,384$5.72M<0.01%-2,024Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 18,281 shares; 2025Q1: 19,386 shares; 2025Q2: 33,045 shares; 2025Q3: 28,741 shares; 2025Q4: 28,135 shares 28,135$5.71M<0.01%-606Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,566 shares; 2025Q2: 36,972 shares; 2025Q3: 226,532 shares; 2025Q4: 215,978 shares 215,978$5.67M<0.01%-10,554Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,522 shares; 2024Q4: 1,061,497 shares; 2025Q1: 968,499 shares; 2025Q2: 517,005 shares; 2025Q3: 451,880 shares; 2025Q4: 142,292 shares 142,292$5.66M<0.01%-309,588Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,434 shares; 2024Q4: 2,299,905 shares; 2025Q1: 1,903,401 shares; 2025Q2: 1,205,554 shares; 2025Q3: 1,429,899 shares; 2025Q4: 1,797,444 shares 1,797,444$5.54M<0.01%+367,545Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,588 shares; 2024Q4: 1,895,165 shares; 2025Q1: 1,867,244 shares; 2025Q2: 216,956 shares; 2025Q3: 224,915 shares; 2025Q4: 233,446 shares 233,446$5.54M<0.01%+8,531Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 269,786 shares; 2025Q4: 281,013 shares 281,013$5.53M<0.01%+11,227Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,179 shares; 2025Q2: 345,137 shares; 2025Q3: 226,007 shares; 2025Q4: 245,497 shares 245,497$5.53M<0.01%+19,490Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,685 shares; 2024Q4: 1,525,484 shares; 2025Q1: 1,473,679 shares; 2025Q2: 228,021 shares; 2025Q3: 204,207 shares; 2025Q4: 220,971 shares 220,971$5.52M<0.01%+16,764Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,908 shares 17,908$5.44M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 451,788 shares; 2025Q1: 376,606 shares; 2025Q2: 377,464 shares; 2025Q3: 318,810 shares; 2025Q4: 180,468 shares 180,468$5.42M<0.01%-138,342Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,131 shares; 2024Q4: 56,384 shares; 2025Q1: 12,759 shares; 2025Q2: 19,846 shares; 2025Q3: 27,481 shares; 2025Q4: 55,427 shares 55,427$5.42M<0.01%+27,946Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,425 shares; 2025Q4: 374,015 shares 374,015$5.37M<0.01%+14,590Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 75,836 shares; 2025Q1: 76,941 shares; 2025Q2: 30,928 shares; 2025Q3: 29,789 shares; 2025Q4: 31,193 shares 31,193$5.37M<0.01%+1,404Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,179 shares; 2024Q4: 91,228 shares; 2025Q1: 74,739 shares; 2025Q2: 87,929 shares; 2025Q3: 121,433 shares; 2025Q4: 109,638 shares 109,638$5.37M<0.01%-11,795Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 88,591 shares; 2025Q1: 83,885 shares; 2025Q2: 98,946 shares; 2025Q3: 122,982 shares; 2025Q4: 115,399 shares 115,399$5.34M<0.01%-7,583Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,806 shares; 2025Q1: 386,503 shares; 2025Q2: 397,478 shares; 2025Q3: 394,729 shares; 2025Q4: 227,821 shares 227,821$5.33M<0.01%-166,908Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,725 shares; 2025Q1: 8,585 shares; 2025Q2: 8,883 shares; 2025Q3: 9,463 shares; 2025Q4: 10,316 shares 10,316$5.27M<0.01%+853Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 10,528 shares; 2025Q1: 12,226 shares; 2025Q2: 34,506 shares; 2025Q3: 26,924 shares; 2025Q4: 15,788 shares 15,788$5.25M<0.01%-11,136Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,105 shares; 2024Q4: 3,586,605 shares; 2025Q1: 3,188,742 shares; 2025Q2: 1,465,053 shares; 2025Q3: 255,790 shares; 2025Q4: 275,178 shares 275,178$5.22M<0.01%+19,388Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 44,637 shares; 2025Q1: 32,817 shares; 2025Q2: 28,903 shares; 2025Q3: 25,161 shares; 2025Q4: 24,027 shares 24,027$5.21M<0.01%-1,134Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 29,717 shares; 2025Q1: 33,239 shares; 2025Q2: 35,208 shares; 2025Q3: 34,789 shares; 2025Q4: 42,357 shares 42,357$5.21M<0.01%+7,568Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,543 shares; 2024Q4: 1,596,743 shares; 2025Q1: 1,596,743 shares; 2025Q2: 1,455,444 shares; 2025Q3: 1,455,444 shares; 2025Q4: 751,044 shares 751,044$5.17M<0.01%-704,400Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,440 shares; 2024Q4: 740,859 shares; 2025Q1: 487,631 shares; 2025Q2: 467,052 shares; 2025Q3: 53,355 shares; 2025Q4: 23,974 shares 23,974$5.15M<0.01%-29,381Timeline
SPRBSPRUCE 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: 58,949 shares 58,949$5.14M<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,006 shares; 2024Q4: 118,128 shares; 2025Q1: 153,273 shares; 2025Q2: 100,627 shares; 2025Q3: 596,737 shares; 2025Q4: 35,765 shares 35,765$5.13M<0.01%-560,972Timeline
HEMIHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 122,500 shares 122,500$4.94M<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,530 shares; 2024Q4: 228,654 shares; 2025Q1: 360,232 shares; 2025Q2: 312,121 shares; 2025Q3: 216,431 shares; 2025Q4: 121,764 shares 121,764$4.8M<0.01%-94,667Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,433 shares; 2024Q4: 2,492,478 shares; 2025Q1: 1,659,288 shares; 2025Q2: 504,435 shares; 2025Q3: 304,601 shares; 2025Q4: 240,773 shares 240,773$4.79M<0.01%-63,828Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,189 shares; 2024Q4: 219,098 shares; 2025Q1: 182,246 shares; 2025Q2: 180,690 shares; 2025Q3: 168,685 shares; 2025Q4: 181,705 shares 181,705$4.78M<0.01%+13,020Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,927 shares; 2024Q4: 257,470 shares; 2025Q1: 220,694 shares; 2025Q2: 199,506 shares; 2025Q3: 121,681 shares; 2025Q4: 48,273 shares 48,273$4.78M<0.01%-73,408Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,085 shares; 2024Q4: 292,484 shares; 2025Q1: 196,999 shares; 2025Q2: not reported; 2025Q3: 171,708 shares; 2025Q4: 434,341 shares 434,341$4.74M<0.01%+262,633Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 65,588 shares; 2025Q1: 89,131 shares; 2025Q2: 47,868 shares; 2025Q3: not reported; 2025Q4: 121,353 shares 121,353$4.73M<0.01%newTimeline
WRBYWARBY PARKER 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: 724,895 shares; 2025Q4: 216,892 shares 216,892$4.73M<0.01%-508,003Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,750 shares; 2025Q1: 560,847 shares; 2025Q2: 535,986 shares; 2025Q3: 547,411 shares; 2025Q4: 574,289 shares 574,289$4.72M<0.01%+26,878Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: not reported; 2025Q1: 4,936 shares; 2025Q2: 6,623 shares; 2025Q3: not reported; 2025Q4: 74,010 shares 74,010$4.68M<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407,526 shares; 2024Q4: 5,048,258 shares; 2025Q1: 3,752,148 shares; 2025Q2: 3,759,590 shares; 2025Q3: 166,303 shares; 2025Q4: 160,054 shares 160,054$4.68M<0.01%-6,249Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323,015 shares 1,323,015$4.67M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 128,794 shares; 2025Q1: 126,182 shares; 2025Q2: 136,513 shares; 2025Q3: 130,546 shares; 2025Q4: 125,690 shares 125,690$4.62M<0.01%-4,856Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 33,774 shares; 2025Q1: 48,530 shares; 2025Q2: 72,431 shares; 2025Q3: 70,771 shares; 2025Q4: 70,452 shares 70,452$4.58M<0.01%-319Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,344 shares; 2024Q4: 102,606 shares; 2025Q1: 49,762 shares; 2025Q2: 47,478 shares; 2025Q3: 10,367 shares; 2025Q4: 67,959 shares 67,959$4.56M<0.01%+57,592Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 44,432 shares; 2025Q1: 47,707 shares; 2025Q2: 36,989 shares; 2025Q3: 25,406 shares; 2025Q4: 25,095 shares 25,095$4.53M<0.01%-311Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 50,482 shares; 2025Q1: 6,093 shares; 2025Q2: 7,487 shares; 2025Q3: 63,267 shares; 2025Q4: 97,021 shares 97,021$4.47M<0.01%+33,754Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 3,115 shares; 2025Q1: 19,955 shares; 2025Q2: 22,869 shares; 2025Q3: 25,590 shares; 2025Q4: 25,404 shares 25,404$4.46M<0.01%-186Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,652 shares; 2024Q4: 2,870,673 shares; 2025Q1: 6,128,101 shares; 2025Q2: 2,942,645 shares; 2025Q3: 174,326 shares; 2025Q4: 89,045 shares 89,045$4.45M<0.01%-85,281Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,567 shares; 2024Q4: 945,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,325 shares 88,325$4.45M<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,656 shares; 2025Q1: 13,494 shares; 2025Q2: 13,806 shares; 2025Q3: 14,619 shares; 2025Q4: 15,860 shares 15,860$4.36M<0.01%+1,241Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,677 shares; 2024Q4: 167,847 shares; 2025Q1: 117,282 shares; 2025Q2: 135,919 shares; 2025Q3: 71,414 shares; 2025Q4: 83,844 shares 83,844$4.35M<0.01%+12,430Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 590,845 shares; 2025Q1: 1,016,593 shares; 2025Q2: 542,681 shares; 2025Q3: 62,555 shares; 2025Q4: 60,204 shares 60,204$4.34M<0.01%-2,351Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,789 shares; 2024Q4: 85,351 shares; 2025Q1: 51,947 shares; 2025Q2: 11,593 shares; 2025Q3: 21,984 shares; 2025Q4: 20,762 shares 20,762$4.32M<0.01%-1,222Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,024 shares; 2024Q4: 235,424 shares; 2025Q1: 259,869 shares; 2025Q2: 217,076 shares; 2025Q3: 226,676 shares; 2025Q4: 226,676 shares 226,676$4.29M<0.01%0Timeline
FFWMFIRST FNDTN 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: 691,862 shares 691,862$4.26M<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,307 shares; 2024Q4: 629,344 shares; 2025Q1: 585,624 shares; 2025Q2: 331,619 shares; 2025Q3: 204,918 shares; 2025Q4: 131,786 shares 131,786$4.15M<0.01%-73,132Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,377 shares; 2024Q4: 661,763 shares; 2025Q1: 228,534 shares; 2025Q2: 223,063 shares; 2025Q3: 225,104 shares; 2025Q4: 218,168 shares 218,168$4.13M<0.01%-6,936Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,031 shares; 2024Q4: 107,214 shares; 2025Q1: 49,636 shares; 2025Q2: 195,240 shares; 2025Q3: 174,293 shares; 2025Q4: 167,742 shares 167,742$4.1M<0.01%-6,551Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,911 shares; 2024Q4: 146,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,525 shares; 2025Q4: 300,618 shares 300,618$4.06M<0.01%-1,907Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,254 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,268 shares 19,268$4.05M<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,054 shares; 2024Q4: 2,870,666 shares; 2025Q1: 2,169,222 shares; 2025Q2: 99,728 shares; 2025Q3: 86,649 shares; 2025Q4: 92,953 shares 92,953$4.02M<0.01%+6,304Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 754,559 shares; 2025Q1: 792,129 shares; 2025Q2: 973,836 shares; 2025Q3: 972,206 shares; 2025Q4: 38,682 shares 38,682$4.02M<0.01%-933,524Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 11,152 shares; 2025Q1: 36,865 shares; 2025Q2: 37,950 shares; 2025Q3: 40,232 shares; 2025Q4: 43,676 shares 43,676$3.93M<0.01%+3,444Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,192 shares; 2024Q4: 585,594 shares; 2025Q1: 625,198 shares; 2025Q2: 635,968 shares; 2025Q3: 568,006 shares; 2025Q4: 711,235 shares 711,235$3.91M<0.01%+143,229Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 9,625 shares; 2025Q2: 12,292 shares; 2025Q3: 103,596 shares; 2025Q4: 99,703 shares 99,703$3.9M<0.01%-3,893Timeline
MAMAMAMAS CREATIONS 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: 288,859 shares 288,859$3.9M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,114 shares; 2024Q4: 341,708 shares; 2025Q1: 563,040 shares; 2025Q2: 669,412 shares; 2025Q3: 442,300 shares; 2025Q4: 218,558 shares 218,558$3.89M<0.01%-223,742Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,132 shares; 2024Q4: 69,680 shares; 2025Q1: 73,980 shares; 2025Q2: 70,241 shares; 2025Q3: 72,699 shares; 2025Q4: 75,247 shares 75,247$3.88M<0.01%+2,548Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,139 shares; 2024Q4: 1,517,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541,046 shares; 2025Q4: 764,279 shares 764,279$3.86M<0.01%-1,776,767Timeline
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: 62,900 shares; 2025Q3: 18,153 shares; 2025Q4: 69,503 shares 69,503$3.85M<0.01%+51,350Timeline
NTGRNETGEAR 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: 152,559 shares; 2025Q4: 156,222 shares 156,222$3.83M<0.01%+3,663Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,856 shares; 2024Q4: 934,517 shares; 2025Q1: 1,030,817 shares; 2025Q2: 978,740 shares; 2025Q3: 1,023,111 shares; 2025Q4: 681,919 shares 681,919$3.81M<0.01%-341,192Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,964 shares; 2024Q4: 19,707 shares; 2025Q1: 19,686 shares; 2025Q2: 19,247 shares; 2025Q3: 26,870 shares; 2025Q4: 25,693 shares 25,693$3.78M<0.01%-1,177Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 138,408 shares; 2025Q1: 148,198 shares; 2025Q2: 98,980 shares; 2025Q3: 88,170 shares; 2025Q4: 86,136 shares 86,136$3.78M<0.01%-2,034Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,097 shares 46,097$3.76M<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,347 shares; 2024Q4: 259,257 shares; 2025Q1: 275,606 shares; 2025Q2: 296,715 shares; 2025Q3: 215,962 shares; 2025Q4: 168,332 shares 168,332$3.75M<0.01%-47,630Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,259 shares; 2025Q2: 54,922 shares; 2025Q3: not reported; 2025Q4: 99,379 shares 99,379$3.72M<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,006 shares; 2025Q2: 79,681 shares; 2025Q3: 84,731 shares; 2025Q4: 92,201 shares 92,201$3.71M<0.01%+7,470Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 89,333 shares; 2025Q1: 152,187 shares; 2025Q2: 155,636 shares; 2025Q3: 158,641 shares; 2025Q4: 164,621 shares 164,621$3.7M<0.01%+5,980Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,959 shares; 2025Q1: 110,731 shares; 2025Q2: 131,877 shares; 2025Q3: 132,315 shares; 2025Q4: 128,270 shares 128,270$3.7M<0.01%-4,045Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,252 shares; 2024Q4: 533,710 shares; 2025Q1: 492,387 shares; 2025Q2: 364,622 shares; 2025Q3: 45,451 shares; 2025Q4: 49,272 shares 49,272$3.67M<0.01%+3,821Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 8,539 shares; 2025Q1: 9,922 shares; 2025Q2: 9,934 shares; 2025Q3: 10,351 shares; 2025Q4: 9,087 shares 9,087$3.67M<0.01%-1,264Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,693 shares; 2024Q4: 122,115 shares; 2025Q1: 93,434 shares; 2025Q2: 86,856 shares; 2025Q3: 66,414 shares; 2025Q4: 53,668 shares 53,668$3.61M<0.01%-12,746Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 117,579 shares; 2025Q1: 133,184 shares; 2025Q2: 139,887 shares; 2025Q3: 147,936 shares; 2025Q4: 98,328 shares 98,328$3.56M<0.01%-49,608Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 85,481 shares; 2025Q1: 74,709 shares; 2025Q2: 73,247 shares; 2025Q3: 65,944 shares; 2025Q4: 50,764 shares 50,764$3.55M<0.01%-15,180Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 789,690 shares; 2025Q1: 1,159,854 shares; 2025Q2: 761,597 shares; 2025Q3: 460,717 shares; 2025Q4: 92,258 shares 92,258$3.52M<0.01%-368,459Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,653 shares; 2024Q4: 176,864 shares; 2025Q1: 199,410 shares; 2025Q2: 103,692 shares; 2025Q3: 104,465 shares; 2025Q4: 143,982 shares 143,982$3.49M<0.01%+39,517Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 22,948 shares; 2025Q1: 64,846 shares; 2025Q2: 60,295 shares; 2025Q3: 9,536 shares; 2025Q4: 16,652 shares 16,652$3.48M<0.01%+7,116Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,945 shares; 2024Q4: not reported; 2025Q1: 136,002 shares; 2025Q2: 163,413 shares; 2025Q3: 194,447 shares; 2025Q4: 202,617 shares 202,617$3.48M<0.01%+8,170Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,764 shares; 2024Q4: 177,316 shares; 2025Q1: 233,231 shares; 2025Q2: 265,109 shares; 2025Q3: 215,450 shares; 2025Q4: 188,199 shares 188,199$3.44M<0.01%-27,251Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,902 shares; 2025Q3: 152,040 shares; 2025Q4: 130,057 shares 130,057$3.41M<0.01%-21,983Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,863 shares; 2024Q4: 253,646 shares; 2025Q1: 208,072 shares; 2025Q2: 193,980 shares; 2025Q3: 44,613 shares; 2025Q4: 39,577 shares 39,577$3.36M<0.01%-5,036Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,575 shares; 2024Q4: 215,118 shares; 2025Q1: 204,697 shares; 2025Q2: 237,534 shares; 2025Q3: 178,537 shares; 2025Q4: 178,537 shares 178,537$3.34M<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,785 shares; 2025Q2: 50,692 shares; 2025Q3: not reported; 2025Q4: 11,955 shares 11,955$3.34M<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,898 shares; 2024Q4: not reported; 2025Q1: 343,920 shares; 2025Q2: 103,956 shares; 2025Q3: not reported; 2025Q4: 24,355 shares 24,355$3.34M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,673 shares; 2024Q4: 224,895 shares; 2025Q1: 216,892 shares; 2025Q2: 189,018 shares; 2025Q3: 162,645 shares; 2025Q4: 166,059 shares 166,059$3.33M<0.01%+3,414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: not reported; 2025Q1: 24,986 shares; 2025Q2: 23,012 shares; 2025Q3: 29,629 shares; 2025Q4: 61,443 shares 61,443$3.3M<0.01%+31,814Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 56,896 shares; 2025Q1: 64,767 shares; 2025Q2: 65,587 shares; 2025Q3: 59,135 shares; 2025Q4: 59,779 shares 59,779$3.3M<0.01%+644Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 56,846 shares; 2025Q1: 54,092 shares; 2025Q2: 50,287 shares; 2025Q3: 47,179 shares; 2025Q4: 47,179 shares 47,179$3.27M<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 8,298 shares; 2025Q1: 8,326 shares; 2025Q2: 8,286 shares; 2025Q3: 8,162 shares; 2025Q4: 24,410 shares 24,410$3.23M<0.01%+16,248Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 91,466 shares; 2025Q1: 38,216 shares; 2025Q2: 69,706 shares; 2025Q3: 71,044 shares; 2025Q4: 71,101 shares 71,101$3.2M<0.01%+57Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,722 shares; 2024Q4: 165,362 shares; 2025Q1: 159,445 shares; 2025Q2: 165,558 shares; 2025Q3: 184,617 shares; 2025Q4: 169,868 shares 169,868$3.2M<0.01%-14,749Timeline
ESLTELBIT SYS 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: 1,200 shares; 2025Q3: 3,980 shares; 2025Q4: 5,506 shares 5,506$3.17M<0.01%+1,526Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,231 shares; 2024Q4: 716,430 shares; 2025Q1: 208,047 shares; 2025Q2: 10,663 shares; 2025Q3: not reported; 2025Q4: 353,081 shares 353,081$3.17M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 55,396 shares; 2025Q1: 52,614 shares; 2025Q2: 48,285 shares; 2025Q3: 49,442 shares; 2025Q4: 47,473 shares 47,473$3.15M<0.01%-1,969Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,969 shares; 2024Q4: 505,799 shares; 2025Q1: 438,392 shares; 2025Q2: 310,972 shares; 2025Q3: 57,283 shares; 2025Q4: 50,681 shares 50,681$3.09M<0.01%-6,602Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,443 shares; 2024Q4: 194,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,533 shares; 2025Q4: 316,010 shares 316,010$3.07M<0.01%+113,477Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 13,885 shares; 2025Q1: 14,155 shares; 2025Q2: 14,173 shares; 2025Q3: 14,767 shares; 2025Q4: 16,195 shares 16,195$3.01M<0.01%+1,428Timeline
SEZLSEZZLE 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: 63,531 shares; 2025Q3: 53,660 shares; 2025Q4: 46,788 shares 46,788$2.97M<0.01%-6,872Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 66,467 shares; 2025Q1: 76,021 shares; 2025Q2: 80,213 shares; 2025Q3: 66,731 shares; 2025Q4: 61,187 shares 61,187$2.97M<0.01%-5,544Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,968 shares; 2025Q4: 95,446 shares 95,446$2.96M<0.01%-24,522Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,463 shares; 2024Q4: 1,793,340 shares; 2025Q1: 31,901 shares; 2025Q2: 12,797 shares; 2025Q3: 14,066 shares; 2025Q4: 14,477 shares 14,477$2.96M<0.01%+411Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,300 shares; 2024Q4: 146,953 shares; 2025Q1: 148,078 shares; 2025Q2: 158,052 shares; 2025Q3: 125,298 shares; 2025Q4: 126,034 shares 126,034$2.95M<0.01%+736Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 36,667 shares; 2025Q2: 17,705 shares; 2025Q3: 110,659 shares; 2025Q4: 20,795 shares 20,795$2.94M<0.01%-89,864Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,904 shares; 2024Q4: 40,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,985 shares; 2025Q4: 28,278 shares 28,278$2.9M<0.01%-3,707Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 16,039 shares; 2025Q1: 15,026 shares; 2025Q2: 15,416 shares; 2025Q3: 14,446 shares; 2025Q4: 14,024 shares 14,024$2.85M<0.01%-422Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,029 shares 35,029$2.83M<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,321 shares; 2024Q4: 202,893 shares; 2025Q1: 113,303 shares; 2025Q2: 112,570 shares; 2025Q3: 114,531 shares; 2025Q4: 111,387 shares 111,387$2.76M<0.01%-3,144Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 94,859 shares; 2025Q1: 104,087 shares; 2025Q2: 103,078 shares; 2025Q3: 82,871 shares; 2025Q4: 104,305 shares 104,305$2.74M<0.01%+21,434Timeline
SMSM 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: not reported; 2025Q3: not reported; 2025Q4: 146,315 shares 146,315$2.74M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,708 shares; 2025Q1: 290,682 shares; 2025Q2: 288,618 shares; 2025Q3: 236,197 shares; 2025Q4: 225,782 shares 225,782$2.73M<0.01%-10,415Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,619 shares; 2024Q4: 415,299 shares; 2025Q1: 394,417 shares; 2025Q2: 390,702 shares; 2025Q3: 350,612 shares; 2025Q4: 227,786 shares 227,786$2.7M<0.01%-122,826Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 5,683 shares; 2025Q1: 11,744 shares; 2025Q2: 18,033 shares; 2025Q3: 21,128 shares; 2025Q4: 40,353 shares 40,353$2.7M<0.01%+19,225Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 69,920 shares; 2025Q1: 74,339 shares; 2025Q2: 69,761 shares; 2025Q3: 71,265 shares; 2025Q4: 76,728 shares 76,728$2.66M<0.01%+5,463Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,693 shares; 2024Q4: 149,222 shares; 2025Q1: 155,696 shares; 2025Q2: 30,518 shares; 2025Q3: 27,321 shares; 2025Q4: 22,637 shares 22,637$2.64M<0.01%-4,684Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,984 shares; 2025Q4: 16,579 shares 16,579$2.64M<0.01%-1,405Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,504 shares; 2025Q1: 27,737 shares; 2025Q2: 27,907 shares; 2025Q3: 29,892 shares; 2025Q4: 33,198 shares 33,198$2.63M<0.01%+3,306Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 11,704 shares; 2025Q1: 10,599 shares; 2025Q2: 10,153 shares; 2025Q3: 10,881 shares; 2025Q4: 10,651 shares 10,651$2.63M<0.01%-230Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 43,424 shares; 2025Q1: 27,709 shares; 2025Q2: 24,166 shares; 2025Q3: 23,636 shares; 2025Q4: 69,219 shares 69,219$2.62M<0.01%+45,583Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,948 shares; 2024Q4: 178,786 shares; 2025Q1: 163,949 shares; 2025Q2: 171,118 shares; 2025Q3: 250,368 shares; 2025Q4: 221,760 shares 221,760$2.58M<0.01%-28,608Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 95,089 shares; 2025Q1: 87,501 shares; 2025Q2: not reported; 2025Q3: 91,094 shares; 2025Q4: 84,716 shares 84,716$2.57M<0.01%-6,378Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,386 shares; 2024Q4: 43,307 shares; 2025Q1: 565,201 shares; 2025Q2: 47,008 shares; 2025Q3: 76,302 shares; 2025Q4: 38,188 shares 38,188$2.57M<0.01%-38,114Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,517 shares; 2024Q4: 105,046 shares; 2025Q1: 139,949 shares; 2025Q2: 143,647 shares; 2025Q3: 240,108 shares; 2025Q4: 90,831 shares 90,831$2.55M<0.01%-149,277Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,032 shares; 2024Q4: 923,051 shares; 2025Q1: 938,463 shares; 2025Q2: 465,500 shares; 2025Q3: 524,669 shares; 2025Q4: 64,970 shares 64,970$2.55M<0.01%-459,699Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 111,978 shares; 2025Q1: 145,513 shares; 2025Q2: 610,684 shares; 2025Q3: 284,170 shares; 2025Q4: 273,991 shares 273,991$2.55M<0.01%-10,179Timeline
MAZEMAZE 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: 61,205 shares 61,205$2.54M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 57,370 shares; 2025Q1: 53,301 shares; 2025Q2: 103,667 shares; 2025Q3: 37,132 shares; 2025Q4: 37,241 shares 37,241$2.51M<0.01%+109Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,274 shares; 2024Q4: 389,706 shares; 2025Q1: 376,407 shares; 2025Q2: 351,728 shares; 2025Q3: 404,287 shares; 2025Q4: 366,784 shares 366,784$2.48M<0.01%-37,503Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,097 shares; 2024Q4: 32,507 shares; 2025Q1: 3,642 shares; 2025Q2: 6,744 shares; 2025Q3: 7,912 shares; 2025Q4: 18,694 shares 18,694$2.48M<0.01%+10,782Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,685 shares; 2024Q4: 3,915,092 shares; 2025Q1: 2,895,555 shares; 2025Q2: 38,805 shares; 2025Q3: 86,547 shares; 2025Q4: 83,295 shares 83,295$2.46M<0.01%-3,252Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,983 shares; 2025Q1: 61,398 shares; 2025Q2: 63,820 shares; 2025Q3: 61,770 shares; 2025Q4: 57,001 shares 57,001$2.44M<0.01%-4,769Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,074 shares; 2025Q1: 2,078 shares; 2025Q2: 3,790 shares; 2025Q3: 12,279 shares; 2025Q4: 24,144 shares 24,144$2.43M<0.01%+11,865Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,877 shares; 2025Q3: not reported; 2025Q4: 112,059 shares 112,059$2.43M<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 14,754 shares; 2025Q1: 19,684 shares; 2025Q2: 13,241 shares; 2025Q3: 4,302 shares; 2025Q4: 14,572 shares 14,572$2.42M<0.01%+10,270Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,872 shares; 2025Q2: 102,347 shares; 2025Q3: 180,175 shares; 2025Q4: 314,683 shares 314,683$2.42M<0.01%+134,508Timeline
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: 49,613 shares 49,613$2.41M<0.01%newTimeline
AGROADECOAGRO 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: not reported; 2025Q3: not reported; 2025Q4: 303,869 shares 303,869$2.41M<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 81,998 shares; 2025Q1: 63,113 shares; 2025Q2: 66,085 shares; 2025Q3: 71,513 shares; 2025Q4: 64,260 shares 64,260$2.4M<0.01%-7,253Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 113,500 shares; 2025Q1: 154,082 shares; 2025Q2: 128,188 shares; 2025Q3: 114,649 shares; 2025Q4: 14,966 shares 14,966$2.38M<0.01%-99,683Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,936 shares; 2024Q4: 560,276 shares; 2025Q1: 761,980 shares; 2025Q2: not reported; 2025Q3: 681,294 shares; 2025Q4: 641,178 shares 641,178$2.37M<0.01%-40,116Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,420 shares; 2024Q4: 614,420 shares; 2025Q1: 551,318 shares; 2025Q2: 551,318 shares; 2025Q3: 551,318 shares; 2025Q4: 493,331 shares 493,331$2.36M<0.01%-57,987Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 1,271 shares; 2025Q1: 11,371 shares; 2025Q2: 5,160 shares; 2025Q3: 5,961 shares; 2025Q4: 12,892 shares 12,892$2.35M<0.01%+6,931Timeline
UDMYUDEMY 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: 401,000 shares 401,000$2.35M<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,702 shares; 2025Q4: 22,403 shares 22,403$2.34M<0.01%-1,299Timeline
AGIALAMOS GOLD 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: 50,945 shares; 2025Q3: 55,995 shares; 2025Q4: 60,590 shares 60,590$2.34M<0.01%+4,595Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 16,935 shares; 2025Q1: 19,185 shares; 2025Q2: 23,405 shares; 2025Q3: 23,553 shares; 2025Q4: 34,276 shares 34,276$2.34M<0.01%+10,723Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,001 shares; 2024Q4: 221,741 shares; 2025Q1: 187,731 shares; 2025Q2: 224,818 shares; 2025Q3: 158,524 shares; 2025Q4: 148,057 shares 148,057$2.32M<0.01%-10,467Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,329 shares; 2024Q4: 198,491 shares; 2025Q1: 155,429 shares; 2025Q2: 167,429 shares; 2025Q3: 130,151 shares; 2025Q4: 122,965 shares 122,965$2.3M<0.01%-7,186Timeline
HFWAHERITAGE FINL CORP WASHQuarterly 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: 463,401 shares; 2025Q4: 97,035 shares 97,035$2.29M<0.01%-366,366Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,147 shares; 2024Q4: 149,147 shares; 2025Q1: 145,790 shares; 2025Q2: 145,790 shares; 2025Q3: 145,790 shares; 2025Q4: 128,447 shares 128,447$2.29M<0.01%-17,343Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 513,302 shares; 2025Q1: 510,509 shares; 2025Q2: 531,551 shares; 2025Q3: 514,083 shares; 2025Q4: 474,361 shares 474,361$2.28M<0.01%-39,722Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 6,899 shares; 2025Q1: 460,241 shares; 2025Q2: 21,270 shares; 2025Q3: 20,867 shares; 2025Q4: 20,066 shares 20,066$2.26M<0.01%-801Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,111 shares; 2025Q1: 773 shares; 2025Q2: 1,423 shares; 2025Q3: 1,633 shares; 2025Q4: 3,724 shares 3,724$2.25M<0.01%+2,091Timeline
INBXINHIBRX 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: 29,759 shares; 2025Q4: 28,393 shares 28,393$2.24M<0.01%-1,366Timeline
BMABANCO MACRO 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: not reported; 2025Q3: 26,780 shares; 2025Q4: 24,764 shares 24,764$2.23M<0.01%-2,016Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,383 shares; 2024Q4: 135,995 shares; 2025Q1: 200,690 shares; 2025Q2: not reported; 2025Q3: 146,459 shares; 2025Q4: 134,546 shares 134,546$2.23M<0.01%-11,913Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput51,491$26.9M-27,500
QQQINVESCO QQQ TR COMput9,184$7.86M-9,904
LQDISHARES TR SHSput65,009$3.45Mnew
SOFISOFI TECHNOLOGIES INC Stockcall24,800$2.57Mnew
HYGISHARES TR IBOXX HI YD ETFput109,137$1.68M-116,772
SOFISOFI TECHNOLOGIES INC Stockput14,069$1.32M-10,519
NKENIKE INC COMcall4,123$948Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,598$847Knew
TSLATESLA INC COMput1,477$835K+736
AVGOBROADCOM INC COMput1,742$770Knew
WBDWARNER BROS DISCOVERY INC Stockcall7,508$758Knew
AMZNAMAZON COM INC COMput3,569$748K+954
MAMASTERCARD INCORPORATED COMput880$726Knew
EFAISHARES TR MSCI EAFE ETFput10,586$721K-7,026
ARKKARK ETF TR INNOVATION ETFput8,347$718K-3,619
PYPLPAYPAL HLDGS INC STOKcall7,410$682Knew
MRVLMARVELL TECHNOLOGY INC COMput4,437$666Knew
INTCINTEL CORP COMcall5,532$658K-1,574
DELLDELL TECHNOLOGIES INC Stockput2,333$639Knew
NVDANVIDIA CORPORATION COMput2,398$540K+1,138
GOOGALPHABET INC COMcall1,333$533Knew
RKTROCKET COS INC COM CL Acall12,990$533Knew
LITELUMENTUM HLDGS INC Stockput400$532Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput890$494K-332
WWAYFAIR INC CL Aput2,063$491Knew
SMHVANECK ETF TRUST COMput2,700$462K+1,702
DISDISNEY WALT CO COMcall7,023$435K+6,143
DKSDICKS SPORTING GOODS INC Stockput601$397Knew
ORCLORACLE CORP COMput2,079$374K+1,184
AMZNAMAZON COM INC COMcall1,962$373Knew
MUMICRON TECHNOLOGY INC COMcall512$348Knew
AMDADVANCED MICRO DEVICES INC COMcall1,170$333Knew
UBERUBER TECHNOLOGIES INC COMput2,949$324Knew
TMUST-MOBILE US INC COMput2,011$294Knew
LENLENNAR CORP Stockcall12,627$290Knew
SNDKSANDISK CORP COMput623$268Knew
METAMETA PLATFORMS INC COMput763$252K+303
TERTERADYNE INC Stockcall1,109$227Knew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal50,946,000$50.8M-548,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,673,000$48.2M-1,850,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal43,895,000$43.3M-1,742,000
DATADOG INCDATADOG INC NOTE 12/0principal42,581,000$42.6Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal34,256,000$33Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,900,000$31.1M-5,568,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal18,493,000$29.4M-9,461,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,898,000$29.2M+5,518,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,054,000$28.3M-9,105,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,077,000$25.6M+655,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,937,000$25.6M+775,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,340,000$24.7M-1,066,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,233,000$23.1M-2,339,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal19,750,000$22.6M-1,765,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,224,000$22.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,942,000$22M+3,395,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,695,000$21.1M-420,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,631,000$20.2M+1,378,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,944,000$20M-885,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M+299,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,592,000$13.5M-3,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,318,000$13.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,923,000$13.2M-646,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,712,000$13.1M-1,297,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,684,000$12.1M+244,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,556,000$12M-2,424,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,839,000$11.8M+249,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.2M-2,313,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,701,000$9.88M+2,323,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,015,000$9.65M-5,050,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,938,000$9.39M+278,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,280,000$9.04M-2,165,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,684,000$8.96M-10,973,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,633,000$8.76M-129,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,410,000$8.2M-2,110,000
FIVE9 INCFIVE9 INC CNVprincipal8,680,000$7.84M+175,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,386,000$7.48M-1,175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,090,000$7.28M-10,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,879,000$6.83M-2,175,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,184,000$6.48M+631,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,125,000$5.95M-4,277,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,055,000$5.76M-1,630,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,620,000$5.61M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,729,000$5.55M-2,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,393,000$5.42M-995,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.15M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,090,000$5M-707,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,817,000$4.72M-4,932,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal4,652,000$4.71M-975,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,569,000$4.62M-1,675,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,158,000$4.56M-1,260,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,574,000$4.48M-11,485,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,811,000$4.24Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,450,000$3.93M-925,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,301,000$3.89M+3,216,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,190,000$3.81M-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,323,000$3.45M+100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,646,000$3.38M-815,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,168,000$3.38Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,061,000$3.33M+583,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,149,000$3.27M-150,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,530,000$3.24M-1,325,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,850,000$3.12M-500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,828,000$3.07M-650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,448,000$3.01M-840,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,999,000$2.84Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,579,000$2.69M-3,770,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,666,000$2.56M+50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,755,000$2.54Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,609,000$2.46Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,675,000$2.28M-825,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.27M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.21M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,146,000$2.16M-825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,300,000$2.14Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,070,000$2.07M-2,070,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,345,000$2.06Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,219,000$2.03M-217,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.75M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.74M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,038,000$1.54M-1,525,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.49M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,431,000$1.38M-1,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.2M+300,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.18M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,100,000$1.1M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,128,000$1.06M-1,425,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal226,000$959Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal925,000$863K-450,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$835K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$822K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$752K-2,190,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal250,000$709K-143,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$615K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal500,000$494K-250,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K-30,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal128,923$433K-1,069,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$427Knew

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC34,665,544$2.05Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,949,010$389Mshares
MUBISHARES TR3,636,000$387Mshares
VTEBVANGUARD MUN BD FDS6,943,100$348Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,311,326$317Mshares
AKROAKERO THERAPEUTICS INC4,251,861$202Mshares
MTSRMETSERA INC3,659,465$191Mshares
PZAINVESCO EXCH TRADED FD TR II5,075,800$117Mshares
BBNXBETA BIONICS INC3,901,599$77.5Mshares
VTVVANGUARD INDEX FDS370,513$69.1Mshares
SPYVSPDR SERIES TRUST1,244,355$68.9Mshares
SCHVSCHWAB STRATEGIC TR2,361,457$68.7Mshares
DGROISHARES TR968,195$65.9Mshares
MRC GLOBAL INCMRC GLOBAL INC4,073,461$58.7Mshares
GDXVANECK ETF TRUST750,426$57.3Mshares
JAMFJAMF HOLDING CORP5,172,145$55.3Mshares
RWLINVESCO EXCH TRADED FD TR II494,364$54.7Mshares
SPYDSPDR SERIES TRUST1,194,669$52.6Mshares
BWXTBWX TECHNOLOGIES INC275,633$50.8Mshares
MGVVANGUARD WORLD FD334,920$46.1Mshares
PRGOPERRIGO CO PLC2,050,868$45.7Mshares
KMXCARMAX INC981,905$44.1Mshares
MERUS N VMERUS N V459,087$43.2Mshares
TFISPDR SERIES TRUST870,000$39.6Mshares
BBTBEACON FINANCIAL CORP.1,530,972$36.3Mshares
SPYMSPDR SERIES TRUST430,955$33.8Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY618,307$32.8Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN4,234,868$31.4Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC22,886,000$29.8Mprincipal
GTLBGITLAB INC654,866$29.5Mshares
LSCCLATTICE SEMICONDUCTOR CORP397,548$29.1Mshares
ARRYARRAY TECHNOLOGIES INC3,570,204$29.1Mshares
ROCKGIBRALTAR INDS INC416,963$26.2Mshares
SBACSBA COMMUNICATIONS CORP127,181$24.6Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP399,246$23.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,870,122$23.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS302,786$23.1Mshares
VVVANGUARD INDEX FDS68,646$21.1Mshares
SCHXSCHWAB STRATEGIC TR799,302$21.1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN421,601$21Mshares
PGREPARAMOUNT GROUP INC3,182,378$20.8Mshares
BEPCBROOKFIELD RENEWABLE CORP604,629$20.8Mshares
SPSMSPDR SERIES TRUST438,960$20.3Mshares
VRNSVARONIS SYS INC338,034$19.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC499,637$19.3Mshares
WWWWOLVERINE WORLD WIDE INC699,695$19.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T17,943$18.6Mput
SCHASCHWAB STRATEGIC TR646,019$18Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,680,000$17.4Mprincipal
HTBKHERITAGE COMM CORP1,735,894$17.2Mshares
MGCVANGUARD WORLD FD69,530$17Mshares
ETENERGY TRANSFER L P924,000$15.9Mshares
CHDNCHURCHILL DOWNS INC161,309$15.6Mshares
PRCTPROCEPT BIOROBOTICS CORP437,151$15.6Mshares
FESMFIDELITY COVINGTON TRUST425,876$15.6Mshares
EPDENTERPRISE PRODS PARTNERS L497,000$15.5Mshares
SMLFISHARES TR207,056$15.4Mshares
FNDASCHWAB STRATEGIC TR486,307$15.2Mshares
JBGSJBG SMITH PPTYS679,781$15.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC71,553$15.1Mshares
SOUTHERN COSOUTHERN CO12,265,000$14Mprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP319,480$13.7Mshares
ASIXADVANSIX INC699,716$13.6Mshares
GOLFACUSHNET HLDGS CORP172,484$13.5Mshares
QQQMINVESCO EXCH TRADED FD TR II52,035$12.9Mshares
GBXGREENBRIER COS INC277,337$12.8Mshares
MZTIMARZETTI COMPANY72,224$12.5Mshares
Rithm Property Trust IncRithm Property Trust Inc4,886,915$12.3Mshares
SEMRSEMRUSH HLDGS INC1,735,367$12.3Mshares
DXDYNEX CAP INC949,900$11.7Mshares
CHTRCHARTER COMMUNICATIONS INC40,712$11.2Mshares
GEOGEO GROUP INC532,790$10.9Mshares
HLITHARMONIC INC992,472$10.1Mshares
ARCCARES CAPITAL CORP490,000$10Mshares
AGXARGAN INC35,668$9.63Mshares
WDFCWD 40 CO48,418$9.57Mshares
MMIMARCUS & MILLICHAP INC325,204$9.54Mshares
ASAMER SPORTS INC272,787$9.48Mshares
LXPLXP INDUSTRIAL TRUST1,055,317$9.46Mshares
CRTOCRITEO S A418,007$9.45Mshares
AMHAMERICAN HOMES 4 RENT281,220$9.35Mshares
VGTVANGUARD WORLD FD11,750$8.77Mshares
IAGIAMGOLD CORP675,242$8.73Mshares
SGSWEETGREEN INC1,063,916$8.49Mshares
RLIRLI CORP130,174$8.49Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS554,493$8.47Mshares
SPMOINVESCO EXCH TRADED FD TR II69,711$8.44Mshares
SPHQINVESCO EXCHANGE TRADED FD T113,024$8.28Mshares
JBIJANUS INTERNATIONAL GROUP IN806,608$7.96Mshares
EMLCVANECK ETF TRUST305,450$7.79Mshares
ALBEMARLE CORPALBEMARLE CORP197,007$7.6Mshares
HCKTHACKETT GROUP INC384,659$7.31Mshares
UPSTUPSTART HLDGS INC30,021$7.3Mput
GGALGRUPO FINANCIERO GALICIA S.A253,389$6.98Mshares
RRCRANGE RES CORP182,773$6.88Mshares
XYZBLOCK INC14,799$6.77Mput
KMIKINDER MORGAN INC DEL235,000$6.65Mshares
FSKFS KKR CAP CORP440,000$6.57Mshares
RPAYREPAY HLDGS CORP1,247,143$6.52Mshares
SOUNSOUNDHOUND AI INC401,981$6.46Mshares

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 0000902219-26-000103 base2026-02-17acceptance time not in the bulk data set