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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $46,339,405,990 across 2,537 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000067

Period
2025-12-31
Reported value
$46.3B
Holdings
2,537
Top 10 weight
35.87%
New
97
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+461,438$223M
METAadded+244,680$162M
NVDAadded+666,484$124M
JPMadded+378,231$122M
MUadded+400,951$114M

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
UBSreduced-3,265,248-$152M
HDreduced-420,872-$145M
BACreduced-2,455,310-$135M
TMUSreduced-527,278-$107M
IBMreduced-282,157-$83.6M

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 0000947871-26-000067, largest first. % of portfolio is the value over $46,339,405,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,376 shares; 2024Q4: 54,070 shares; 2025Q1: 54,465 shares; 2025Q2: 62,262 shares; 2025Q3: 65,217 shares; 2025Q4: 66,209 shares 66,209$9.5M0.02%+992Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,499 shares; 2024Q4: 697,618 shares; 2025Q1: 702,288 shares; 2025Q2: 694,868 shares; 2025Q3: 732,503 shares; 2025Q4: 396,888 shares 396,888$9.45M0.02%-335,615Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,130 shares; 2024Q4: 69,711 shares; 2025Q1: 69,320 shares; 2025Q2: 49,536 shares; 2025Q3: 57,783 shares; 2025Q4: 121,647 shares 121,647$9.41M0.02%+63,864Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 31,309 shares; 2025Q1: 132,669 shares; 2025Q2: 147,676 shares; 2025Q3: 130,905 shares; 2025Q4: 45,795 shares 45,795$9.31M0.02%-85,110Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 26,051 shares; 2025Q1: 26,051 shares; 2025Q2: 24,509 shares; 2025Q3: 39,602 shares; 2025Q4: 38,182 shares 38,182$9.18M0.02%-1,420Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 107,060 shares; 2025Q1: 104,955 shares; 2025Q2: 133,827 shares; 2025Q3: 126,143 shares; 2025Q4: 124,454 shares 124,454$9.17M0.02%-1,689Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,772 shares; 2024Q4: 331,627 shares; 2025Q1: 352,798 shares; 2025Q2: 368,359 shares; 2025Q3: 338,414 shares; 2025Q4: 324,122 shares 324,122$9.16M0.02%-14,292Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,655 shares; 2024Q4: 118,265 shares; 2025Q1: 118,422 shares; 2025Q2: 120,926 shares; 2025Q3: 125,128 shares; 2025Q4: 175,760 shares 175,760$9.15M0.02%+50,632Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 401,851 shares; 2025Q1: 444,409 shares; 2025Q2: 451,279 shares; 2025Q3: 148,534 shares; 2025Q4: 145,733 shares 145,733$9.11M0.02%-2,801Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 68,173 shares; 2025Q1: 69,483 shares; 2025Q2: 67,060 shares; 2025Q3: 70,573 shares; 2025Q4: 70,573 shares 70,573$9.1M0.02%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,651 shares; 2024Q4: 93,832 shares; 2025Q1: 92,720 shares; 2025Q2: 111,050 shares; 2025Q3: 110,107 shares; 2025Q4: 80,290 shares 80,290$8.84M0.02%-29,817Timeline
CIBGRUPO CIBEST 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: 130,219 shares; 2025Q3: 130,219 shares; 2025Q4: 138,181 shares 138,181$8.79M0.02%+7,962Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,933 shares; 2024Q4: 245,926 shares; 2025Q1: 248,740 shares; 2025Q2: 289,901 shares; 2025Q3: 106,679 shares; 2025Q4: 140,147 shares 140,147$8.77M0.02%+33,468Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,792 shares; 2024Q4: 92,716 shares; 2025Q1: 92,716 shares; 2025Q2: 98,004 shares; 2025Q3: 96,957 shares; 2025Q4: 101,987 shares 101,987$8.75M0.02%+5,030Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,749 shares; 2024Q4: 10,998 shares; 2025Q1: 10,997 shares; 2025Q2: 12,081 shares; 2025Q3: 13,933 shares; 2025Q4: 43,933 shares 43,933$8.7M0.02%+30,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 17,090 shares; 2025Q1: 14,976 shares; 2025Q2: 21,417 shares; 2025Q3: 19,612 shares; 2025Q4: 20,533 shares 20,533$8.62M0.02%+921Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 17,399 shares; 2025Q1: 13,643 shares; 2025Q2: 15,028 shares; 2025Q3: 18,080 shares; 2025Q4: 17,720 shares 17,720$8.6M0.02%-360Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 30,177 shares; 2025Q1: 31,393 shares; 2025Q2: 34,390 shares; 2025Q3: 44,603 shares; 2025Q4: 48,239 shares 48,239$8.59M0.02%+3,636Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,296 shares; 2024Q4: 47,702 shares; 2025Q1: 49,202 shares; 2025Q2: 58,717 shares; 2025Q3: 79,453 shares; 2025Q4: 96,381 shares 96,381$8.59M0.02%+16,928Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 77,023 shares; 2025Q1: 84,051 shares; 2025Q2: 93,483 shares; 2025Q3: 88,621 shares; 2025Q4: 89,142 shares 89,142$8.5M0.02%+521Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,508 shares; 2024Q4: 53,653 shares; 2025Q1: 54,328 shares; 2025Q2: 58,742 shares; 2025Q3: 75,831 shares; 2025Q4: 100,619 shares 100,619$8.49M0.02%+24,788Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 181,416 shares; 2025Q1: 182,614 shares; 2025Q2: 185,927 shares; 2025Q3: 187,293 shares; 2025Q4: 189,655 shares 189,655$8.48M0.02%+2,362Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,390 shares; 2024Q4: 1,353,801 shares; 2025Q1: 1,582,696 shares; 2025Q2: 518,031 shares; 2025Q3: 462,521 shares; 2025Q4: 476,632 shares 476,632$8.45M0.02%+14,111Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 27,625 shares; 2025Q1: 27,625 shares; 2025Q2: 36,244 shares; 2025Q3: 35,502 shares; 2025Q4: 29,462 shares 29,462$8.4M0.02%-6,040Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 95,538 shares; 2025Q1: 111,877 shares; 2025Q2: 116,051 shares; 2025Q3: 41,534 shares; 2025Q4: 37,625 shares 37,625$8.4M0.02%-3,909Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 34,313 shares; 2025Q1: 35,010 shares; 2025Q2: 36,971 shares; 2025Q3: 39,534 shares; 2025Q4: 41,420 shares 41,420$8.35M0.02%+1,886Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,119 shares; 2025Q1: 18,341 shares; 2025Q2: 30,218 shares; 2025Q3: 32,090 shares; 2025Q4: 33,205 shares 33,205$8.33M0.02%+1,115Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,250 shares; 2024Q4: 184,067 shares; 2025Q1: 186,512 shares; 2025Q2: 176,979 shares; 2025Q3: 171,617 shares; 2025Q4: 173,538 shares 173,538$8.32M0.02%+1,921Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,727 shares; 2024Q4: 369,808 shares; 2025Q1: 433,465 shares; 2025Q2: 456,597 shares; 2025Q3: 479,642 shares; 2025Q4: 479,642 shares 479,642$8.27M0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 18,871 shares; 2025Q1: 20,423 shares; 2025Q2: 21,906 shares; 2025Q3: 22,608 shares; 2025Q4: 22,076 shares 22,076$8.14M0.02%-532Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,815 shares; 2024Q4: 61,317 shares; 2025Q1: 69,514 shares; 2025Q2: 73,626 shares; 2025Q3: 73,114 shares; 2025Q4: 107,928 shares 107,928$8.13M0.02%+34,814Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,189 shares; 2024Q4: 117,310 shares; 2025Q1: 128,808 shares; 2025Q2: 119,661 shares; 2025Q3: 137,365 shares; 2025Q4: 127,504 shares 127,504$8.12M0.02%-9,861Timeline
CRWVCOREWEAVE 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: 972 shares; 2025Q3: 1,842 shares; 2025Q4: 112,768 shares 112,768$8.08M0.02%+110,926Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,533 shares; 2024Q4: 66,504 shares; 2025Q1: 63,537 shares; 2025Q2: 106,426 shares; 2025Q3: 111,780 shares; 2025Q4: 78,382 shares 78,382$8.06M0.02%-33,398Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,158 shares; 2024Q4: 106,209 shares; 2025Q1: 88,783 shares; 2025Q2: 46,019 shares; 2025Q3: 45,271 shares; 2025Q4: 56,935 shares 56,935$8.05M0.02%+11,664Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: 21,360 shares; 2025Q1: 14,395 shares; 2025Q2: 13,949 shares; 2025Q3: 14,984 shares; 2025Q4: 22,108 shares 22,108$7.96M0.02%+7,124Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,419 shares; 2024Q4: 106,805 shares; 2025Q1: 111,401 shares; 2025Q2: 122,427 shares; 2025Q3: 127,914 shares; 2025Q4: 116,054 shares 116,054$7.9M0.02%-11,860Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,134 shares; 2024Q4: 109,846 shares; 2025Q1: 61,488 shares; 2025Q2: 66,418 shares; 2025Q3: 53,633 shares; 2025Q4: 77,456 shares 77,456$7.9M0.02%+23,823Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 113,007 shares; 2025Q1: 114,352 shares; 2025Q2: 129,303 shares; 2025Q3: 127,747 shares; 2025Q4: 130,143 shares 130,143$7.89M0.02%+2,396Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,650 shares; 2024Q4: 63,816 shares; 2025Q1: 48,356 shares; 2025Q2: 52,427 shares; 2025Q3: 54,730 shares; 2025Q4: 59,241 shares 59,241$7.87M0.02%+4,511Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 272 shares; 2025Q4: 93,762 shares 93,762$7.85M0.02%+93,490Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,108 shares; 2024Q4: 168,108 shares; 2025Q1: 167,152 shares; 2025Q2: 250,509 shares; 2025Q3: 438,882 shares; 2025Q4: 406,821 shares 406,821$7.84M0.02%-32,061Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,841 shares; 2024Q4: 1,838,786 shares; 2025Q1: 1,424,833 shares; 2025Q2: 1,756,446 shares; 2025Q3: 1,793,521 shares; 2025Q4: 325,015 shares 325,015$7.81M0.02%-1,468,506Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,397 shares; 2024Q4: 255,115 shares; 2025Q1: 266,562 shares; 2025Q2: 398,906 shares; 2025Q3: 392,625 shares; 2025Q4: 396,980 shares 396,980$7.59M0.02%+4,355Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,931 shares; 2024Q4: 56,016 shares; 2025Q1: 56,070 shares; 2025Q2: 29,389 shares; 2025Q3: 30,657 shares; 2025Q4: 46,587 shares 46,587$7.49M0.02%+15,930Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 31,132 shares; 2025Q1: 35,517 shares; 2025Q2: 35,777 shares; 2025Q3: 39,043 shares; 2025Q4: 38,528 shares 38,528$7.46M0.02%-515Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,548 shares; 2024Q4: 640,506 shares; 2025Q1: 512,579 shares; 2025Q2: 444,060 shares; 2025Q3: 406,612 shares; 2025Q4: 66,372 shares 66,372$7.43M0.02%-340,240Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 65,637 shares; 2025Q1: 63,325 shares; 2025Q2: 60,989 shares; 2025Q3: 71,168 shares; 2025Q4: 226,232 shares 226,232$7.38M0.02%+155,064Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 40,010 shares; 2025Q1: 51,408 shares; 2025Q2: 61,559 shares; 2025Q3: 68,468 shares; 2025Q4: 162,655 shares 162,655$7.3M0.02%+94,187Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,050 shares; 2024Q4: 186,471 shares; 2025Q1: 180,656 shares; 2025Q2: 191,860 shares; 2025Q3: 204,851 shares; 2025Q4: 204,851 shares 204,851$7.17M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,547 shares; 2024Q4: 121,212 shares; 2025Q1: 121,213 shares; 2025Q2: 153,769 shares; 2025Q3: 153,503 shares; 2025Q4: 122,082 shares 122,082$7.16M0.02%-31,421Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,269 shares; 2024Q4: 65,119 shares; 2025Q1: 68,875 shares; 2025Q2: 64,609 shares; 2025Q3: 67,424 shares; 2025Q4: 71,395 shares 71,395$7.13M0.02%+3,971Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,616 shares; 2025Q2: 31,472 shares; 2025Q3: 34,954 shares; 2025Q4: 30,019 shares 30,019$7.13M0.02%-4,935Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,983 shares; 2024Q4: 41,534 shares; 2025Q1: 40,668 shares; 2025Q2: 42,410 shares; 2025Q3: 45,559 shares; 2025Q4: 44,982 shares 44,982$7.05M0.02%-577Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,214 shares; 2024Q4: 231,668 shares; 2025Q1: 248,036 shares; 2025Q2: 233,393 shares; 2025Q3: 302,203 shares; 2025Q4: 872,000 shares 872,000$7.04M0.02%+569,797Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 36,597 shares; 2025Q1: 64,784 shares; 2025Q2: 68,787 shares; 2025Q3: 115,190 shares; 2025Q4: 46,253 shares 46,253$6.95M0.02%-68,937Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 75,937 shares; 2025Q1: 80,441 shares; 2025Q2: 34,320 shares; 2025Q3: 37,241 shares; 2025Q4: 41,446 shares 41,446$6.95M0.01%+4,205Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,773 shares; 2024Q4: 210,775 shares; 2025Q1: 228,459 shares; 2025Q2: 195,839 shares; 2025Q3: 175,948 shares; 2025Q4: 183,735 shares 183,735$6.94M0.01%+7,787Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,680 shares; 2024Q4: 170,606 shares; 2025Q1: 160,251 shares; 2025Q2: 210,068 shares; 2025Q3: 174,309 shares; 2025Q4: 140,376 shares 140,376$6.87M0.01%-33,933Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 30,231 shares; 2025Q1: 26,205 shares; 2025Q2: 27,356 shares; 2025Q3: 30,144 shares; 2025Q4: 29,887 shares 29,887$6.85M0.01%-257Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 10,362 shares; 2025Q1: 10,589 shares; 2025Q2: 10,691 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares 13,330$6.81M0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 123,360 shares; 2025Q1: 147,829 shares; 2025Q2: 172,842 shares; 2025Q3: 39,102 shares; 2025Q4: 37,431 shares 37,431$6.81M0.01%-1,671Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,466 shares; 2024Q4: 702,797 shares; 2025Q1: 702,797 shares; 2025Q2: 325,229 shares; 2025Q3: 338,346 shares; 2025Q4: 390,958 shares 390,958$6.78M0.01%+52,612Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,066 shares; 2024Q4: 1,068,997 shares; 2025Q1: 1,019,450 shares; 2025Q2: 453,217 shares; 2025Q3: 381,130 shares; 2025Q4: 250,061 shares 250,061$6.78M0.01%-131,069Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,460 shares; 2024Q4: 89,324 shares; 2025Q1: 89,324 shares; 2025Q2: 104,330 shares; 2025Q3: 105,650 shares; 2025Q4: 114,162 shares 114,162$6.75M0.01%+8,512Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,078 shares; 2025Q1: 6,077 shares; 2025Q2: 6,138 shares; 2025Q3: 6,417 shares; 2025Q4: 4,764 shares 4,764$6.64M0.01%-1,653Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 20,868 shares; 2025Q1: 20,723 shares; 2025Q2: 20,208 shares; 2025Q3: 19,430 shares; 2025Q4: 19,564 shares 19,564$6.58M0.01%+134Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 15,077 shares; 2025Q1: 15,757 shares; 2025Q2: 20,494 shares; 2025Q3: 20,997 shares; 2025Q4: 23,919 shares 23,919$6.58M0.01%+2,922Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,980 shares; 2025Q1: 13,735 shares; 2025Q2: 14,678 shares; 2025Q3: 13,566 shares; 2025Q4: 15,766 shares 15,766$6.58M0.01%+2,200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 189,924 shares; 2025Q1: 199,176 shares; 2025Q2: 119,446 shares; 2025Q3: 44,436 shares; 2025Q4: 49,684 shares 49,684$6.52M0.01%+5,248Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 67,460 shares; 2025Q1: 60,108 shares; 2025Q2: 62,741 shares; 2025Q3: 61,603 shares; 2025Q4: 64,472 shares 64,472$6.5M0.01%+2,869Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,010 shares; 2024Q4: 168,881 shares; 2025Q1: 174,561 shares; 2025Q2: 179,086 shares; 2025Q3: 178,057 shares; 2025Q4: 180,108 shares 180,108$6.49M0.01%+2,051Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 26,015 shares; 2025Q1: 23,286 shares; 2025Q2: 23,379 shares; 2025Q3: 24,504 shares; 2025Q4: 26,663 shares 26,663$6.48M0.01%+2,159Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,578 shares; 2024Q4: 218,145 shares; 2025Q1: 233,147 shares; 2025Q2: 237,862 shares; 2025Q3: 237,361 shares; 2025Q4: 246,391 shares 246,391$6.46M0.01%+9,030Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: 18,629 shares; 2025Q1: 19,643 shares; 2025Q2: 20,247 shares; 2025Q3: 19,983 shares; 2025Q4: 20,142 shares 20,142$6.44M0.01%+159Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 78,161 shares; 2025Q1: 46,346 shares; 2025Q2: 45,087 shares; 2025Q3: 45,507 shares; 2025Q4: 27,399 shares 27,399$6.42M0.01%-18,108Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 9,426 shares; 2025Q1: 9,475 shares; 2025Q2: 10,141 shares; 2025Q3: 10,527 shares; 2025Q4: 11,602 shares 11,602$6.41M0.01%+1,075Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 16,008 shares; 2025Q1: 16,298 shares; 2025Q2: 19,285 shares; 2025Q3: 21,208 shares; 2025Q4: 21,147 shares 21,147$6.39M0.01%-61Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 14,486 shares; 2025Q1: 41,657 shares; 2025Q2: 18,572 shares; 2025Q3: 22,337 shares; 2025Q4: 27,551 shares 27,551$6.33M0.01%+5,214Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,863 shares; 2024Q4: 139,566 shares; 2025Q1: 143,899 shares; 2025Q2: 156,490 shares; 2025Q3: 153,141 shares; 2025Q4: 162,156 shares 162,156$6.28M0.01%+9,015Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,911 shares; 2024Q4: 91,322 shares; 2025Q1: 102,077 shares; 2025Q2: 151,661 shares; 2025Q3: 118,101 shares; 2025Q4: 115,158 shares 115,158$6.24M0.01%-2,943Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,556 shares; 2025Q1: 2,645 shares; 2025Q2: 2,670 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$6.23M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,567 shares; 2024Q4: 112,516 shares; 2025Q1: 110,302 shares; 2025Q2: 143,147 shares; 2025Q3: 143,945 shares; 2025Q4: 143,945 shares 143,945$6.23M0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,367 shares; 2024Q4: 117,367 shares; 2025Q1: 117,367 shares; 2025Q2: 163,314 shares; 2025Q3: 163,314 shares; 2025Q4: 163,314 shares 163,314$6.21M0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,083 shares; 2024Q4: 341,834 shares; 2025Q1: 341,047 shares; 2025Q2: 342,773 shares; 2025Q3: 355,112 shares; 2025Q4: 495,833 shares 495,833$6.17M0.01%+140,721Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,574 shares; 2024Q4: 41,093 shares; 2025Q1: 41,613 shares; 2025Q2: 107,194 shares; 2025Q3: 61,364 shares; 2025Q4: 59,984 shares 59,984$6.17M0.01%-1,380Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,975 shares; 2024Q4: 80,573 shares; 2025Q1: 82,371 shares; 2025Q2: 85,404 shares; 2025Q3: 88,018 shares; 2025Q4: 84,874 shares 84,874$6.11M0.01%-3,144Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 32,056 shares; 2025Q1: 31,603 shares; 2025Q2: 32,297 shares; 2025Q3: 34,546 shares; 2025Q4: 33,662 shares 33,662$6.07M0.01%-884Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 46,665 shares; 2025Q1: 43,467 shares; 2025Q2: 40,212 shares; 2025Q3: 37,122 shares; 2025Q4: 29,765 shares 29,765$6.06M0.01%-7,357Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 45,267 shares; 2025Q1: 372,978 shares; 2025Q2: 670,649 shares; 2025Q3: 421,041 shares; 2025Q4: 77,338 shares 77,338$5.99M0.01%-343,703Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 12,692 shares; 2025Q1: 12,918 shares; 2025Q2: 13,850 shares; 2025Q3: 15,246 shares; 2025Q4: 24,421 shares 24,421$5.97M0.01%+9,175Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 17,097 shares; 2025Q1: 17,728 shares; 2025Q2: 19,914 shares; 2025Q3: 19,644 shares; 2025Q4: 26,794 shares 26,794$5.96M0.01%+7,150Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,380 shares; 2024Q4: 99,074 shares; 2025Q1: 104,878 shares; 2025Q2: 61,207 shares; 2025Q3: 66,818 shares; 2025Q4: 70,891 shares 70,891$5.94M0.01%+4,073Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,491 shares; 2024Q4: 94,757 shares; 2025Q1: 99,896 shares; 2025Q2: 131,415 shares; 2025Q3: 146,000 shares; 2025Q4: 164,136 shares 164,136$5.94M0.01%+18,136Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 96,655 shares; 2025Q1: 98,767 shares; 2025Q2: 104,494 shares; 2025Q3: 101,981 shares; 2025Q4: 102,988 shares 102,988$5.9M0.01%+1,007Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,740 shares; 2025Q1: 30,447 shares; 2025Q2: 48,600 shares; 2025Q3: 49,007 shares; 2025Q4: 52,433 shares 52,433$5.86M0.01%+3,426Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,964 shares; 2024Q4: 208,435 shares; 2025Q1: 223,788 shares; 2025Q2: 74,370 shares; 2025Q3: 90,455 shares; 2025Q4: 286,787 shares 286,787$5.84M0.01%+196,332Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,524 shares; 2025Q1: 209,186 shares; 2025Q2: 183,240 shares; 2025Q3: 183,026 shares; 2025Q4: 198,971 shares 198,971$5.82M0.01%+15,945Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 52,511 shares; 2025Q1: 49,399 shares; 2025Q2: 61,520 shares; 2025Q3: 72,360 shares; 2025Q4: 72,951 shares 72,951$5.81M0.01%+591Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,104 shares 363,104$5.81M0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,107 shares; 2024Q4: 137,194 shares; 2025Q1: 153,984 shares; 2025Q2: 357,570 shares; 2025Q3: 334,520 shares; 2025Q4: 67,137 shares 67,137$5.79M0.01%-267,383Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 101,462 shares; 2025Q1: 108,747 shares; 2025Q2: 59,434 shares; 2025Q3: 65,124 shares; 2025Q4: 56,343 shares 56,343$5.72M0.01%-8,781Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,494 shares; 2024Q4: 112,578 shares; 2025Q1: 111,583 shares; 2025Q2: 111,125 shares; 2025Q3: 124,968 shares; 2025Q4: 128,709 shares 128,709$5.71M0.01%+3,741Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,788 shares; 2024Q4: 140,443 shares; 2025Q1: 144,143 shares; 2025Q2: 192,372 shares; 2025Q3: 148,605 shares; 2025Q4: 149,271 shares 149,271$5.69M0.01%+666Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 54,448 shares; 2025Q1: 61,721 shares; 2025Q2: 66,541 shares; 2025Q3: 58,108 shares; 2025Q4: 175,774 shares 175,774$5.68M0.01%+117,666Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,360 shares; 2024Q4: 64,688 shares; 2025Q1: 88,450 shares; 2025Q2: 74,159 shares; 2025Q3: 76,545 shares; 2025Q4: 55,086 shares 55,086$5.67M0.01%-21,459Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: 101,595 shares; 2025Q1: 104,195 shares; 2025Q2: 91,477 shares; 2025Q3: 124,877 shares; 2025Q4: 120,477 shares 120,477$5.67M0.01%-4,400Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 105,320 shares; 2025Q1: 109,264 shares; 2025Q2: 114,661 shares; 2025Q3: 73,059 shares; 2025Q4: 73,059 shares 73,059$5.65M0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,714 shares; 2024Q4: 32,370 shares; 2025Q1: 24,654 shares; 2025Q2: 25,259 shares; 2025Q3: 26,157 shares; 2025Q4: 28,355 shares 28,355$5.63M0.01%+2,198Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,451 shares; 2024Q4: 137,022 shares; 2025Q1: 141,706 shares; 2025Q2: 146,718 shares; 2025Q3: 148,424 shares; 2025Q4: 151,822 shares 151,822$5.58M0.01%+3,398Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,647 shares; 2024Q4: 50,095 shares; 2025Q1: 53,493 shares; 2025Q2: 56,463 shares; 2025Q3: 57,156 shares; 2025Q4: 53,586 shares 53,586$5.51M0.01%-3,570Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 97,050 shares; 2025Q1: 115,469 shares; 2025Q2: 90,646 shares; 2025Q3: 81,759 shares; 2025Q4: 103,517 shares 103,517$5.5M0.01%+21,758Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,779 shares; 2024Q4: 238,890 shares; 2025Q1: 218,376 shares; 2025Q2: 262,210 shares; 2025Q3: 264,022 shares; 2025Q4: 246,269 shares 246,269$5.49M0.01%-17,753Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: not reported; 2025Q2: 24,205 shares; 2025Q3: 25,833 shares; 2025Q4: 32,975 shares 32,975$5.49M0.01%+7,142Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,002 shares; 2024Q4: 136,207 shares; 2025Q1: 127,120 shares; 2025Q2: 127,645 shares; 2025Q3: 130,613 shares; 2025Q4: 103,903 shares 103,903$5.45M0.01%-26,710Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 25,133 shares; 2025Q1: 25,133 shares; 2025Q2: 43,667 shares; 2025Q3: 46,285 shares; 2025Q4: 37,486 shares 37,486$5.39M0.01%-8,799Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 21,023 shares; 2025Q1: 21,023 shares; 2025Q2: 22,429 shares; 2025Q3: 23,277 shares; 2025Q4: 26,597 shares 26,597$5.35M0.01%+3,320Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 9,534 shares; 2025Q1: 9,789 shares; 2025Q2: 10,408 shares; 2025Q3: 11,290 shares; 2025Q4: 11,498 shares 11,498$5.23M0.01%+208Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,838 shares; 2024Q4: 833,770 shares; 2025Q1: 551,323 shares; 2025Q2: 447,976 shares; 2025Q3: 463,741 shares; 2025Q4: 197,408 shares 197,408$5.2M0.01%-266,333Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,647 shares; 2024Q4: 68,376 shares; 2025Q1: 68,889 shares; 2025Q2: 73,573 shares; 2025Q3: 241,783 shares; 2025Q4: 74,074 shares 74,074$5.19M0.01%-167,709Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 67,140 shares; 2025Q1: 69,847 shares; 2025Q2: 71,783 shares; 2025Q3: 74,967 shares; 2025Q4: 79,195 shares 79,195$5.15M0.01%+4,228Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,534 shares; 2024Q4: 71,297 shares; 2025Q1: 73,359 shares; 2025Q2: 163,712 shares; 2025Q3: 174,159 shares; 2025Q4: 168,702 shares 168,702$5.14M0.01%-5,457Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,712 shares; 2024Q4: 122,757 shares; 2025Q1: 123,953 shares; 2025Q2: 140,375 shares; 2025Q3: 159,189 shares; 2025Q4: 172,733 shares 172,733$5.12M0.01%+13,544Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 31,545 shares; 2025Q1: 52,395 shares; 2025Q2: 39,221 shares; 2025Q3: 65,861 shares; 2025Q4: 43,912 shares 43,912$5.04M0.01%-21,949Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,727 shares; 2024Q4: 364,776 shares; 2025Q1: 336,236 shares; 2025Q2: 77,510 shares; 2025Q3: 64,128 shares; 2025Q4: 67,387 shares 67,387$5.02M0.01%+3,259Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 32,313 shares; 2025Q1: 32,313 shares; 2025Q2: 33,206 shares; 2025Q3: 35,201 shares; 2025Q4: 35,201 shares 35,201$5.02M0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 19,473 shares; 2025Q1: 20,381 shares; 2025Q2: 66,424 shares; 2025Q3: 67,416 shares; 2025Q4: 23,983 shares 23,983$5.01M0.01%-43,433Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,358 shares; 2024Q4: 93,578 shares; 2025Q1: 101,648 shares; 2025Q2: 50,766 shares; 2025Q3: 51,272 shares; 2025Q4: 55,594 shares 55,594$5M0.01%+4,322Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,826 shares; 2025Q2: 85,859 shares; 2025Q3: 94,193 shares; 2025Q4: 108,933 shares 108,933$4.95M0.01%+14,740
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,534 shares; 2024Q4: 29,329 shares; 2025Q1: 30,247 shares; 2025Q2: 31,930 shares; 2025Q3: 32,377 shares; 2025Q4: 36,298 shares 36,298$4.93M0.01%+3,921Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 27,593 shares; 2025Q1: 28,898 shares; 2025Q2: 28,898 shares; 2025Q3: 28,898 shares; 2025Q4: 41,768 shares 41,768$4.9M0.01%+12,870Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: 25,038 shares; 2025Q1: 26,909 shares; 2025Q2: 29,139 shares; 2025Q3: 27,763 shares; 2025Q4: 25,329 shares 25,329$4.9M0.01%-2,434Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,988 shares; 2024Q4: 658,333 shares; 2025Q1: 632,823 shares; 2025Q2: 185,255 shares; 2025Q3: 210,176 shares; 2025Q4: 235,540 shares 235,540$4.86M0.01%+25,364Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 40,192 shares; 2025Q1: 40,161 shares; 2025Q2: 42,639 shares; 2025Q3: 46,751 shares; 2025Q4: 53,442 shares 53,442$4.81M0.01%+6,691Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,293 shares; 2024Q4: 50,735 shares; 2025Q1: 51,309 shares; 2025Q2: 62,082 shares; 2025Q3: 77,559 shares; 2025Q4: 110,886 shares 110,886$4.77M0.01%+33,327Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,827 shares; 2024Q4: 242,110 shares; 2025Q1: 232,943 shares; 2025Q2: 76,705 shares; 2025Q3: 102,044 shares; 2025Q4: 95,344 shares 95,344$4.77M0.01%-6,700Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 30,130 shares; 2025Q1: 35,966 shares; 2025Q2: 41,667 shares; 2025Q3: 33,258 shares; 2025Q4: 34,844 shares 34,844$4.71M0.01%+1,586Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 6,720 shares; 2025Q1: 7,046 shares; 2025Q2: 6,572 shares; 2025Q3: 8,099 shares; 2025Q4: 8,388 shares 8,388$4.71M0.01%+289Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,791 shares; 2024Q4: 55,778 shares; 2025Q1: 48,864 shares; 2025Q2: 55,404 shares; 2025Q3: 67,230 shares; 2025Q4: 106,170 shares 106,170$4.69M0.01%+38,940Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,209 shares; 2025Q1: 2,235 shares; 2025Q2: 2,223 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$4.67M0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 16,916 shares; 2025Q1: 14,987 shares; 2025Q2: 21,431 shares; 2025Q3: 33,660 shares; 2025Q4: 33,068 shares 33,068$4.62M0.01%-592Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 10,286 shares; 2025Q1: 10,762 shares; 2025Q2: 11,680 shares; 2025Q3: 12,534 shares; 2025Q4: 13,053 shares 13,053$4.62M0.01%+519Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 50,021 shares; 2025Q1: 47,394 shares; 2025Q2: 134,226 shares; 2025Q3: 72,017 shares; 2025Q4: 42,739 shares 42,739$4.6M0.01%-29,278Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 13,151 shares; 2025Q1: 13,270 shares; 2025Q2: 13,356 shares; 2025Q3: 14,322 shares; 2025Q4: 13,619 shares 13,619$4.59M0.01%-703Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,315 shares; 2024Q4: 105,125 shares; 2025Q1: 108,222 shares; 2025Q2: 113,324 shares; 2025Q3: 115,429 shares; 2025Q4: 137,318 shares 137,318$4.57M0.01%+21,889Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,252 shares; 2024Q4: 65,911 shares; 2025Q1: 68,926 shares; 2025Q2: 69,365 shares; 2025Q3: 75,293 shares; 2025Q4: 76,116 shares 76,116$4.57M0.01%+823Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 14,260 shares; 2025Q1: 16,259 shares; 2025Q2: 21,098 shares; 2025Q3: 20,003 shares; 2025Q4: 15,107 shares 15,107$4.55M0.01%-4,896Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,139 shares; 2024Q4: 165,942 shares; 2025Q1: 168,631 shares; 2025Q2: 176,159 shares; 2025Q3: 139,323 shares; 2025Q4: 118,303 shares 118,303$4.54M0.01%-21,020Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 30,879 shares; 2025Q1: 35,673 shares; 2025Q2: 44,779 shares; 2025Q3: 75,503 shares; 2025Q4: 101,673 shares 101,673$4.5M0.01%+26,170Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 21,425 shares; 2025Q1: 17,365 shares; 2025Q2: 82,865 shares; 2025Q3: 82,146 shares; 2025Q4: 15,578 shares 15,578$4.5M0.01%-66,568Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,967 shares; 2024Q4: 40,679 shares; 2025Q1: 40,679 shares; 2025Q2: 44,394 shares; 2025Q3: 45,128 shares; 2025Q4: 45,609 shares 45,609$4.49M0.01%+481Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,374 shares; 2024Q4: 202,867 shares; 2025Q1: 218,755 shares; 2025Q2: 253,946 shares; 2025Q3: 216,084 shares; 2025Q4: 233,858 shares 233,858$4.49M0.01%+17,774Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 26,052 shares; 2025Q1: 96,019 shares; 2025Q2: 34,196 shares; 2025Q3: 36,387 shares; 2025Q4: 41,303 shares 41,303$4.48M0.01%+4,916Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,775 shares; 2025Q1: 9,301 shares; 2025Q2: 7,916 shares; 2025Q3: 7,974 shares; 2025Q4: 8,387 shares 8,387$4.47M0.01%+413Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,468 shares; 2024Q4: 149,662 shares; 2025Q1: 155,767 shares; 2025Q2: 200,233 shares; 2025Q3: 56,112 shares; 2025Q4: 44,224 shares 44,224$4.46M0.01%-11,888Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,935 shares; 2025Q1: 18,254 shares; 2025Q2: 19,692 shares; 2025Q3: 20,631 shares; 2025Q4: 22,349 shares 22,349$4.4M0.01%+1,718Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 9,585 shares; 2025Q1: 10,068 shares; 2025Q2: 10,014 shares; 2025Q3: 11,975 shares; 2025Q4: 12,896 shares 12,896$4.39M0.01%+921Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,535 shares; 2024Q4: 146,210 shares; 2025Q1: 177,171 shares; 2025Q2: 189,117 shares; 2025Q3: 185,173 shares; 2025Q4: 184,788 shares 184,788$4.38M0.01%-385Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,886 shares; 2024Q4: 29,379 shares; 2025Q1: 30,590 shares; 2025Q2: 73,675 shares; 2025Q3: 74,184 shares; 2025Q4: 35,562 shares 35,562$4.37M0.01%-38,622Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,013 shares; 2024Q4: 204,993 shares; 2025Q1: 206,238 shares; 2025Q2: 242,406 shares; 2025Q3: 243,326 shares; 2025Q4: 50,048 shares 50,048$4.37M0.01%-193,278Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 41,267 shares; 2025Q1: 46,128 shares; 2025Q2: 30,799 shares; 2025Q3: 37,306 shares; 2025Q4: 57,504 shares 57,504$4.37M0.01%+20,198Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: 100,915 shares; 2025Q1: 102,506 shares; 2025Q2: 104,057 shares; 2025Q3: 102,178 shares; 2025Q4: 109,851 shares 109,851$4.35M0.01%+7,673Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,481 shares; 2024Q4: 521,481 shares; 2025Q1: 791,481 shares; 2025Q2: 1,010,312 shares; 2025Q3: 1,010,312 shares; 2025Q4: 1,080,312 shares 1,080,312$4.34M0.01%+70,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 13,418 shares; 2025Q1: 13,518 shares; 2025Q2: 13,852 shares; 2025Q3: 14,082 shares; 2025Q4: 15,277 shares 15,277$4.3M0.01%+1,195Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,368 shares; 2024Q4: 31,716 shares; 2025Q1: 29,004 shares; 2025Q2: 25,805 shares; 2025Q3: 25,200 shares; 2025Q4: 23,525 shares 23,525$4.29M0.01%-1,675Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 25,338 shares; 2025Q1: 25,747 shares; 2025Q2: 19,134 shares; 2025Q3: 21,331 shares; 2025Q4: 20,759 shares 20,759$4.28M0.01%-572Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,816 shares; 2024Q4: 166,209 shares; 2025Q1: 138,012 shares; 2025Q2: 125,998 shares; 2025Q3: 113,797 shares; 2025Q4: 98,693 shares 98,693$4.28M0.01%-15,104Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 15,534 shares; 2025Q1: 16,082 shares; 2025Q2: 17,707 shares; 2025Q3: 18,785 shares; 2025Q4: 28,805 shares 28,805$4.25M0.01%+10,020Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,013 shares; 2024Q4: 104,951 shares; 2025Q1: 88,035 shares; 2025Q2: 70,586 shares; 2025Q3: 119,952 shares; 2025Q4: 136,278 shares 136,278$4.24M0.01%+16,326Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,670 shares; 2024Q4: 63,807 shares; 2025Q1: 64,057 shares; 2025Q2: 68,711 shares; 2025Q3: 69,272 shares; 2025Q4: 72,209 shares 72,209$4.24M0.01%+2,937Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,301 shares; 2024Q4: 1,276,503 shares; 2025Q1: 1,521,089 shares; 2025Q2: 1,154,316 shares; 2025Q3: 825,774 shares; 2025Q4: 847,786 shares 847,786$4.23M0.01%+22,012Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 27,644 shares; 2025Q1: 29,255 shares; 2025Q2: 31,404 shares; 2025Q3: 30,829 shares; 2025Q4: 30,829 shares 30,829$4.2M0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 30,888 shares; 2025Q1: 30,354 shares; 2025Q2: 31,223 shares; 2025Q3: 31,781 shares; 2025Q4: 31,562 shares 31,562$4.19M0.01%-219Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,098 shares; 2024Q4: 63,447 shares; 2025Q1: 65,913 shares; 2025Q2: 67,498 shares; 2025Q3: 73,656 shares; 2025Q4: 95,344 shares 95,344$4.18M0.01%+21,688Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 31,530 shares; 2025Q1: 31,622 shares; 2025Q2: 37,472 shares; 2025Q3: 40,919 shares; 2025Q4: 54,298 shares 54,298$4.15M0.01%+13,379Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,390 shares; 2024Q4: 139,547 shares; 2025Q1: 135,374 shares; 2025Q2: 65,224 shares; 2025Q3: 73,187 shares; 2025Q4: 105,344 shares 105,344$4.13M0.01%+32,157Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,774 shares; 2024Q4: 326,749 shares; 2025Q1: 192,306 shares; 2025Q2: 106,454 shares; 2025Q3: 117,169 shares; 2025Q4: 139,654 shares 139,654$4.12M0.01%+22,485Timeline
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: 50,372 shares 50,372$4.11M0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 6,185 shares; 2025Q1: 6,178 shares; 2025Q2: 7,224 shares; 2025Q3: 7,225 shares; 2025Q4: 7,093 shares 7,093$4.09M0.01%-132Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 18,359 shares; 2025Q1: 22,159 shares; 2025Q2: 32,497 shares; 2025Q3: 43,605 shares; 2025Q4: 53,336 shares 53,336$4.08M0.01%+9,731Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,984 shares; 2024Q4: 91,692 shares; 2025Q1: 126,459 shares; 2025Q2: 133,988 shares; 2025Q3: 117,401 shares; 2025Q4: 76,604 shares 76,604$4.06M0.01%-40,797Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 6,640 shares; 2025Q1: 4,102 shares; 2025Q2: 4,526 shares; 2025Q3: 4,768 shares; 2025Q4: 13,983 shares 13,983$4.02M0.01%+9,215Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 79,389 shares; 2025Q1: 76,764 shares; 2025Q2: 52,266 shares; 2025Q3: 46,973 shares; 2025Q4: 15,700 shares 15,700$4.01M0.01%-31,273Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 40,547 shares; 2025Q1: 41,002 shares; 2025Q2: 13,503 shares; 2025Q3: 13,869 shares; 2025Q4: 16,606 shares 16,606$4M0.01%+2,737Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,666 shares; 2024Q4: 307,586 shares; 2025Q1: 139,588 shares; 2025Q2: 192,241 shares; 2025Q3: 196,535 shares; 2025Q4: 202,861 shares 202,861$4M0.01%+6,326Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,856 shares; 2024Q4: 391,555 shares; 2025Q1: 1,004,731 shares; 2025Q2: 1,706,155 shares; 2025Q3: 1,281,120 shares; 2025Q4: 430,167 shares 430,167$4M0.01%-850,953Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 24,030 shares; 2025Q2: 27,226 shares; 2025Q3: 29,453 shares; 2025Q4: 36,737 shares 36,737$3.99M0.01%+7,284Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,338 shares; 2024Q4: 36,091 shares; 2025Q1: 37,387 shares; 2025Q2: 39,642 shares; 2025Q3: 40,136 shares; 2025Q4: 42,082 shares 42,082$3.98M0.01%+1,946Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,959 shares; 2025Q1: 12,003 shares; 2025Q2: 12,089 shares; 2025Q3: 33,649 shares; 2025Q4: 13,760 shares 13,760$3.97M0.01%-19,889Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 642 shares; 2025Q1: 675 shares; 2025Q2: 729 shares; 2025Q3: 700 shares; 2025Q4: 544 shares 544$3.97M0.01%-156Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,462 shares; 2024Q4: 42,943 shares; 2025Q1: 114,118 shares; 2025Q2: 17,926 shares; 2025Q3: 18,096 shares; 2025Q4: 20,398 shares 20,398$3.96M0.01%+2,302Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 19,780 shares; 2025Q1: 20,000 shares; 2025Q2: 20,267 shares; 2025Q3: 24,753 shares; 2025Q4: 23,830 shares 23,830$3.91M0.01%-923Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 13,962 shares; 2025Q1: 14,246 shares; 2025Q2: 14,957 shares; 2025Q3: 15,569 shares; 2025Q4: 16,313 shares 16,313$3.91M0.01%+744Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 19,953 shares; 2025Q1: 19,378 shares; 2025Q2: 19,599 shares; 2025Q3: 22,078 shares; 2025Q4: 18,703 shares 18,703$3.91M0.01%-3,375Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,205 shares; 2025Q3: 82,067 shares; 2025Q4: 78,847 shares 78,847$3.89M0.01%-3,220Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 36,322 shares; 2025Q1: 36,509 shares; 2025Q2: 43,615 shares; 2025Q3: 45,220 shares; 2025Q4: 48,921 shares 48,921$3.87M0.01%+3,701Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,748 shares; 2024Q4: 332,441 shares; 2025Q1: 370,619 shares; 2025Q2: 1,470,961 shares; 2025Q3: 143,707 shares; 2025Q4: 128,115 shares 128,115$3.87M0.01%-15,592Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 30,488 shares; 2025Q1: 33,129 shares; 2025Q2: 33,741 shares; 2025Q3: 34,689 shares; 2025Q4: 37,760 shares 37,760$3.86M0.01%+3,071Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,459 shares; 2024Q4: 195,018 shares; 2025Q1: 239,402 shares; 2025Q2: 275,960 shares; 2025Q3: 308,075 shares; 2025Q4: 359,284 shares 359,284$3.85M0.01%+51,209Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 28,981 shares; 2025Q1: 120,635 shares; 2025Q2: 105,231 shares; 2025Q3: 119,076 shares; 2025Q4: 24,351 shares 24,351$3.8M0.01%-94,725Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 146,242 shares; 2025Q1: 146,242 shares; 2025Q2: 71,825 shares; 2025Q3: 78,736 shares; 2025Q4: 83,895 shares 83,895$3.8M0.01%+5,159Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 38,833 shares; 2025Q1: 45,727 shares; 2025Q2: 45,575 shares; 2025Q3: 46,325 shares; 2025Q4: 46,325 shares 46,325$3.8M0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,684 shares; 2024Q4: 114,782 shares; 2025Q1: 191,569 shares; 2025Q2: 211,608 shares; 2025Q3: 198,565 shares; 2025Q4: 212,562 shares 212,562$3.79M0.01%+13,997Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 36,990 shares; 2025Q1: 35,911 shares; 2025Q2: 35,457 shares; 2025Q3: 40,815 shares; 2025Q4: 43,419 shares 43,419$3.77M0.01%+2,604Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 10,588 shares; 2025Q1: 8,035 shares; 2025Q2: 12,774 shares; 2025Q3: 11,598 shares; 2025Q4: 11,770 shares 11,770$3.75M0.01%+172Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 18,974 shares; 2025Q1: 20,404 shares; 2025Q2: 22,624 shares; 2025Q3: 24,293 shares; 2025Q4: 24,884 shares 24,884$3.74M0.01%+591Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,288 shares; 2024Q4: 266,240 shares; 2025Q1: 248,812 shares; 2025Q2: 241,041 shares; 2025Q3: 242,714 shares; 2025Q4: 220,462 shares 220,462$3.74M0.01%-22,252Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 31,423 shares; 2025Q1: 32,155 shares; 2025Q2: 34,548 shares; 2025Q3: 39,373 shares; 2025Q4: 41,605 shares 41,605$3.71M0.01%+2,232Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 17,081 shares; 2025Q1: 17,429 shares; 2025Q2: 18,995 shares; 2025Q3: 20,393 shares; 2025Q4: 22,328 shares 22,328$3.71M0.01%+1,935Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,514 shares; 2025Q1: 99,949 shares; 2025Q2: 122,921 shares; 2025Q3: 142,900 shares; 2025Q4: 141,171 shares 141,171$3.69M0.01%-1,729Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,402 shares; 2025Q1: 15,925 shares; 2025Q2: 7,962 shares; 2025Q3: 8,082 shares; 2025Q4: 8,824 shares 8,824$3.68M0.01%+742Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,141 shares; 2024Q4: 144,621 shares; 2025Q1: 144,996 shares; 2025Q2: 154,096 shares; 2025Q3: 148,669 shares; 2025Q4: 153,344 shares 153,344$3.68M0.01%+4,675Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,962 shares; 2024Q4: 198,756 shares; 2025Q1: 208,455 shares; 2025Q2: 216,780 shares; 2025Q3: 160,851 shares; 2025Q4: 61,400 shares 61,400$3.65M0.01%-99,451Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 51,649 shares; 2025Q1: 41,298 shares; 2025Q2: 50,252 shares; 2025Q3: 21,235 shares; 2025Q4: 54,485 shares 54,485$3.63M0.01%+33,250Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 30,846 shares; 2025Q1: 37,108 shares; 2025Q2: 37,946 shares; 2025Q3: 41,801 shares; 2025Q4: 45,517 shares 45,517$3.63M0.01%+3,716Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 13,648 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 14,506 shares; 2025Q4: 22,092 shares 22,092$3.62M0.01%+7,586Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 16,844 shares; 2025Q1: 16,790 shares; 2025Q2: 16,986 shares; 2025Q3: 18,146 shares; 2025Q4: 25,793 shares 25,793$3.62M0.01%+7,647Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 15,520 shares; 2025Q1: 16,493 shares; 2025Q2: 18,271 shares; 2025Q3: 19,900 shares; 2025Q4: 20,972 shares 20,972$3.59M0.01%+1,072Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,789 shares; 2025Q1: not reported; 2025Q2: 11,777 shares; 2025Q3: 14,289 shares; 2025Q4: 14,792 shares 14,792$3.59M0.01%+503Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 24,113 shares; 2025Q1: 26,647 shares; 2025Q2: 27,416 shares; 2025Q3: 29,159 shares; 2025Q4: 30,005 shares 30,005$3.59M0.01%+846Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 19,636 shares; 2025Q1: 18,127 shares; 2025Q2: 19,167 shares; 2025Q3: 25,257 shares; 2025Q4: 28,625 shares 28,625$3.56M0.01%+3,368Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 96,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,747 shares 239,747$3.55M0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,152 shares; 2024Q4: 165,087 shares; 2025Q1: 180,889 shares; 2025Q2: 200,950 shares; 2025Q3: 206,155 shares; 2025Q4: 252,401 shares 252,401$3.54M0.01%+46,246Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 8,183 shares; 2025Q1: 8,015 shares; 2025Q2: 8,629 shares; 2025Q3: 9,485 shares; 2025Q4: 10,477 shares 10,477$3.54M0.01%+992Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,683 shares; 2024Q4: 117,611 shares; 2025Q1: 121,465 shares; 2025Q2: 129,360 shares; 2025Q3: 138,912 shares; 2025Q4: 156,415 shares 156,415$3.54M0.01%+17,503Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,654 shares; 2024Q4: 120,526 shares; 2025Q1: 135,059 shares; 2025Q2: 99,881 shares; 2025Q3: 106,189 shares; 2025Q4: 65,830 shares 65,830$3.51M0.01%-40,359Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 45,904 shares; 2025Q1: 47,415 shares; 2025Q2: 48,416 shares; 2025Q3: 52,971 shares; 2025Q4: 55,723 shares 55,723$3.51M0.01%+2,752Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,701 shares; 2024Q4: 62,881 shares; 2025Q1: 66,092 shares; 2025Q2: 44,618 shares; 2025Q3: 45,939 shares; 2025Q4: 76,693 shares 76,693$3.5M0.01%+30,754Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 16,338 shares; 2025Q1: 16,450 shares; 2025Q2: 12,195 shares; 2025Q3: 13,382 shares; 2025Q4: 12,015 shares 12,015$3.49M0.01%-1,367Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,421 shares; 2024Q4: 116,834 shares; 2025Q1: 141,586 shares; 2025Q2: 135,680 shares; 2025Q3: 140,495 shares; 2025Q4: 154,868 shares 154,868$3.46M0.01%+14,373Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 87,162 shares; 2025Q1: 89,726 shares; 2025Q2: 102,290 shares; 2025Q3: 99,752 shares; 2025Q4: 99,848 shares 99,848$3.44M0.01%+96Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 38,955 shares; 2025Q1: 39,446 shares; 2025Q2: 40,962 shares; 2025Q3: 43,371 shares; 2025Q4: 45,545 shares 45,545$3.44M0.01%+2,174Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 16,564 shares; 2025Q1: 16,564 shares; 2025Q2: 17,289 shares; 2025Q3: 18,053 shares; 2025Q4: 19,818 shares 19,818$3.43M0.01%+1,765Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,465 shares; 2024Q4: 73,816 shares; 2025Q1: 32,021 shares; 2025Q2: 39,142 shares; 2025Q3: 35,243 shares; 2025Q4: 67,786 shares 67,786$3.42M0.01%+32,543Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,782 shares; 2024Q4: 61,286 shares; 2025Q1: 86,720 shares; 2025Q2: 92,197 shares; 2025Q3: 94,875 shares; 2025Q4: 91,404 shares 91,404$3.42M0.01%-3,471Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 20,353 shares; 2025Q1: 19,272 shares; 2025Q2: 20,276 shares; 2025Q3: 18,756 shares; 2025Q4: 21,940 shares 21,940$3.42M0.01%+3,184Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 31,095 shares; 2025Q1: 38,310 shares; 2025Q2: 34,850 shares; 2025Q3: 36,086 shares; 2025Q4: 38,880 shares 38,880$3.39M0.01%+2,794Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 46,578 shares; 2025Q1: 50,835 shares; 2025Q2: 42,716 shares; 2025Q3: 47,885 shares; 2025Q4: 48,984 shares 48,984$3.39M0.01%+1,099Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,826 shares; 2024Q4: 32,479 shares; 2025Q1: 33,287 shares; 2025Q2: 35,841 shares; 2025Q3: 36,608 shares; 2025Q4: 41,298 shares 41,298$3.39M0.01%+4,690Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 29,129 shares; 2025Q1: 29,129 shares; 2025Q2: 30,098 shares; 2025Q3: 36,442 shares; 2025Q4: 36,802 shares 36,802$3.38M0.01%+360Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,881 shares; 2024Q4: 1,407,949 shares; 2025Q1: 1,330,417 shares; 2025Q2: 1,574,237 shares; 2025Q3: 2,126,389 shares; 2025Q4: 1,715,056 shares 1,715,056$3.38M0.01%-411,333Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,666 shares; 2024Q4: 153,261 shares; 2025Q1: 150,455 shares; 2025Q2: 151,634 shares; 2025Q3: 151,180 shares; 2025Q4: 178,212 shares 178,212$3.38M0.01%+27,032Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 31,911 shares; 2025Q1: 33,934 shares; 2025Q2: 39,300 shares; 2025Q3: 39,917 shares; 2025Q4: 39,940 shares 39,940$3.36M0.01%+23Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,622 shares; 2024Q4: 74,792 shares; 2025Q1: 79,376 shares; 2025Q2: 86,422 shares; 2025Q3: 136,457 shares; 2025Q4: 97,620 shares 97,620$3.36M0.01%-38,837Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,583 shares; 2025Q1: 8,960 shares; 2025Q2: 9,957 shares; 2025Q3: 9,367 shares; 2025Q4: 10,976 shares 10,976$3.36M0.01%+1,609Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 15,005 shares; 2025Q1: 15,734 shares; 2025Q2: 16,264 shares; 2025Q3: 16,687 shares; 2025Q4: 17,812 shares 17,812$3.36M0.01%+1,125Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,073 shares; 2024Q4: 146,348 shares; 2025Q1: 153,051 shares; 2025Q2: 166,756 shares; 2025Q3: 174,230 shares; 2025Q4: 181,418 shares 181,418$3.35M0.01%+7,188Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 45,360 shares; 2025Q1: 57,230 shares; 2025Q2: 24,959 shares; 2025Q3: 32,753 shares; 2025Q4: 34,570 shares 34,570$3.34M0.01%+1,817Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,621 shares; 2025Q1: 11,621 shares; 2025Q2: 13,992 shares; 2025Q3: 15,324 shares; 2025Q4: 16,320 shares 16,320$3.34M0.01%+996Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,412 shares; 2024Q4: 82,526 shares; 2025Q1: 82,526 shares; 2025Q2: 35,876 shares; 2025Q3: 40,512 shares; 2025Q4: 44,825 shares 44,825$3.33M0.01%+4,313Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,139 shares; 2024Q4: 25,446 shares; 2025Q1: 26,685 shares; 2025Q2: 33,442 shares; 2025Q3: 34,961 shares; 2025Q4: 37,456 shares 37,456$3.32M0.01%+2,495Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 16,091 shares; 2025Q1: 17,725 shares; 2025Q2: 17,856 shares; 2025Q3: 19,191 shares; 2025Q4: 20,759 shares 20,759$3.32M0.01%+1,568Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 52,439 shares; 2025Q1: 53,098 shares; 2025Q2: 45,663 shares; 2025Q3: 51,437 shares; 2025Q4: 47,716 shares 47,716$3.31M0.01%-3,721Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,324 shares; 2025Q1: 86,655 shares; 2025Q2: 69,956 shares; 2025Q3: 82,101 shares; 2025Q4: 85,932 shares 85,932$3.3M0.01%+3,831Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 42,518 shares; 2025Q1: 42,518 shares; 2025Q2: 35,145 shares; 2025Q3: 40,006 shares; 2025Q4: 45,429 shares 45,429$3.3M0.01%+5,423Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares; 2024Q4: 35,357 shares; 2025Q1: 36,053 shares; 2025Q2: 40,063 shares; 2025Q3: 40,802 shares; 2025Q4: 42,294 shares 42,294$3.3M0.01%+1,492Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 19,461 shares; 2025Q1: 19,389 shares; 2025Q2: 16,905 shares; 2025Q3: 17,760 shares; 2025Q4: 24,113 shares 24,113$3.29M0.01%+6,353Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,057 shares; 2024Q4: 44,153 shares; 2025Q1: 44,776 shares; 2025Q2: 47,898 shares; 2025Q3: 60,804 shares; 2025Q4: 71,531 shares 71,531$3.28M0.01%+10,727Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 16,201 shares; 2025Q1: 16,227 shares; 2025Q2: 17,600 shares; 2025Q3: 17,486 shares; 2025Q4: 18,802 shares 18,802$3.28M0.01%+1,316Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,433 shares; 2025Q1: 6,955 shares; 2025Q2: 11,827 shares; 2025Q3: 12,327 shares; 2025Q4: 12,710 shares 12,710$3.26M0.01%+383Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,576 shares; 2025Q1: 7,406 shares; 2025Q2: 13,521 shares; 2025Q3: 10,570 shares; 2025Q4: 9,745 shares 9,745$3.26M0.01%-825Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 78,841 shares; 2025Q1: 80,707 shares; 2025Q2: 81,958 shares; 2025Q3: 78,947 shares; 2025Q4: 117,017 shares 117,017$3.25M0.01%+38,070Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 22,781 shares; 2025Q1: 12,698 shares; 2025Q2: 20,795 shares; 2025Q3: 23,975 shares; 2025Q4: 18,770 shares 18,770$3.25M0.01%-5,205Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 13,847 shares; 2025Q1: 14,522 shares; 2025Q2: 15,750 shares; 2025Q3: 16,649 shares; 2025Q4: 18,661 shares 18,661$3.25M0.01%+2,012Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 17,423 shares; 2025Q1: 17,939 shares; 2025Q2: 18,798 shares; 2025Q3: 22,531 shares; 2025Q4: 23,146 shares 23,146$3.24M0.01%+615Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,256 shares; 2024Q4: 23,276 shares; 2025Q1: 22,482 shares; 2025Q2: 20,409 shares; 2025Q3: 19,972 shares; 2025Q4: 15,682 shares 15,682$3.23M0.01%-4,290Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 33,021 shares; 2025Q1: 51,318 shares; 2025Q2: 64,714 shares; 2025Q3: 66,755 shares; 2025Q4: 46,536 shares 46,536$3.23M0.01%-20,219Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 51,604 shares; 2025Q1: 54,193 shares; 2025Q2: 61,973 shares; 2025Q3: 58,971 shares; 2025Q4: 58,971 shares 58,971$3.22M0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,724 shares; 2024Q4: 59,727 shares; 2025Q1: 60,956 shares; 2025Q2: 21,579 shares; 2025Q3: 23,581 shares; 2025Q4: 26,697 shares 26,697$3.21M0.01%+3,116Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 36,351 shares; 2025Q1: 36,378 shares; 2025Q2: 40,233 shares; 2025Q3: 39,423 shares; 2025Q4: 43,424 shares 43,424$3.2M0.01%+4,001Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 79,703 shares; 2025Q1: 79,703 shares; 2025Q2: 115,183 shares; 2025Q3: 137,547 shares; 2025Q4: 225,533 shares 225,533$3.17M0.01%+87,986Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,368 shares; 2024Q4: 303,490 shares; 2025Q1: 130,515 shares; 2025Q2: 175,489 shares; 2025Q3: 228,608 shares; 2025Q4: 221,067 shares 221,067$3.17M0.01%-7,541Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 26,359 shares; 2025Q1: 33,640 shares; 2025Q2: 48,988 shares; 2025Q3: 65,884 shares; 2025Q4: 68,726 shares 68,726$3.17M0.01%+2,842Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 24,081 shares; 2025Q1: 24,081 shares; 2025Q2: 30,681 shares; 2025Q3: 28,761 shares; 2025Q4: 31,541 shares 31,541$3.17M0.01%+2,780Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,924 shares; 2024Q4: 41,578 shares; 2025Q1: 40,301 shares; 2025Q2: 28,782 shares; 2025Q3: 22,945 shares; 2025Q4: 26,652 shares 26,652$3.16M0.01%+3,707Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,786 shares; 2024Q4: 99,850 shares; 2025Q1: 106,888 shares; 2025Q2: 112,820 shares; 2025Q3: 111,542 shares; 2025Q4: 122,623 shares 122,623$3.16M0.01%+11,081Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,724 shares; 2024Q4: 35,182 shares; 2025Q1: 36,096 shares; 2025Q2: 37,167 shares; 2025Q3: 38,656 shares; 2025Q4: 45,509 shares 45,509$3.16M0.01%+6,853Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,044 shares; 2025Q1: 9,335 shares; 2025Q2: 6,850 shares; 2025Q3: 7,599 shares; 2025Q4: 8,413 shares 8,413$3.15M0.01%+814Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,511 shares; 2024Q4: 56,900 shares; 2025Q1: 54,595 shares; 2025Q2: 57,283 shares; 2025Q3: 58,770 shares; 2025Q4: 69,381 shares 69,381$3.13M0.01%+10,611Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,391 shares; 2024Q4: 56,864 shares; 2025Q1: 60,150 shares; 2025Q2: 60,150 shares; 2025Q3: 84,515 shares; 2025Q4: 111,782 shares 111,782$3.12M0.01%+27,267Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 79,034 shares; 2025Q1: 80,385 shares; 2025Q2: 85,186 shares; 2025Q3: 82,171 shares; 2025Q4: 87,825 shares 87,825$3.12M0.01%+5,654Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 13,148 shares; 2025Q1: 13,595 shares; 2025Q2: 15,336 shares; 2025Q3: 15,816 shares; 2025Q4: 30,735 shares 30,735$3.12M0.01%+14,919Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 20,843 shares; 2025Q1: 20,821 shares; 2025Q2: 23,656 shares; 2025Q3: 25,038 shares; 2025Q4: 29,043 shares 29,043$3.11M0.01%+4,005Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 23,068 shares; 2025Q1: 24,362 shares; 2025Q2: 39,998 shares; 2025Q3: 42,540 shares; 2025Q4: 48,711 shares 48,711$3.11M0.01%+6,171Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 51,154 shares; 2025Q1: 51,634 shares; 2025Q2: 59,093 shares; 2025Q3: 64,139 shares; 2025Q4: 72,389 shares 72,389$3.1M0.01%+8,250Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 12,990 shares; 2025Q1: 13,318 shares; 2025Q2: 15,641 shares; 2025Q3: 16,732 shares; 2025Q4: 16,797 shares 16,797$3.1M0.01%+65Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,715 shares; 2024Q4: 64,487 shares; 2025Q1: 64,487 shares; 2025Q2: 70,558 shares; 2025Q3: 72,121 shares; 2025Q4: 83,367 shares 83,367$3.07M0.01%+11,246Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,076 shares; 2024Q4: 980,067 shares; 2025Q1: 900,860 shares; 2025Q2: 930,255 shares; 2025Q3: 1,454,642 shares; 2025Q4: 1,202,472 shares 1,202,472$3.07M0.01%-252,170Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 12,064 shares; 2025Q1: 12,681 shares; 2025Q2: 32,891 shares; 2025Q3: 34,729 shares; 2025Q4: 14,028 shares 14,028$3.06M0.01%-20,701Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 18,115 shares; 2025Q1: 18,115 shares; 2025Q2: 19,631 shares; 2025Q3: 20,169 shares; 2025Q4: 24,395 shares 24,395$3.05M0.01%+4,226Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 16,491 shares; 2025Q1: 16,735 shares; 2025Q2: 17,624 shares; 2025Q3: 19,369 shares; 2025Q4: 27,363 shares 27,363$3.02M0.01%+7,994Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,645 shares; 2024Q4: 137,526 shares; 2025Q1: 137,732 shares; 2025Q2: 139,669 shares; 2025Q3: 197,810 shares; 2025Q4: 115,078 shares 115,078$3M0.01%-82,732Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 40,667 shares; 2025Q1: 39,273 shares; 2025Q2: 29,068 shares; 2025Q3: 30,057 shares; 2025Q4: 48,272 shares 48,272$2.99M0.01%+18,215Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 12,362 shares; 2025Q1: 11,998 shares; 2025Q2: 14,099 shares; 2025Q3: 13,902 shares; 2025Q4: 14,950 shares 14,950$2.99M0.01%+1,048Timeline
SSBSOUTHSTATE 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: 28,113 shares; 2025Q4: 31,593 shares 31,593$2.97M0.01%+3,480Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 17,621 shares; 2025Q1: 18,372 shares; 2025Q2: 21,534 shares; 2025Q3: 21,336 shares; 2025Q4: 23,895 shares 23,895$2.97M0.01%+2,559Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,488 shares; 2025Q1: 10,809 shares; 2025Q2: 13,748 shares; 2025Q3: 13,623 shares; 2025Q4: 15,516 shares 15,516$2.97M0.01%+1,893Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 27,791 shares; 2025Q1: 26,966 shares; 2025Q2: 28,527 shares; 2025Q3: 29,279 shares; 2025Q4: 33,412 shares 33,412$2.96M0.01%+4,133Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,756 shares; 2024Q4: 116,506 shares; 2025Q1: 113,384 shares; 2025Q2: 95,038 shares; 2025Q3: 72,314 shares; 2025Q4: 79,184 shares 79,184$2.96M0.01%+6,870Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 14,139 shares; 2025Q1: 13,461 shares; 2025Q2: 15,881 shares; 2025Q3: 21,190 shares; 2025Q4: 19,702 shares 19,702$2.96M0.01%-1,488Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 11,074 shares; 2025Q1: 9,521 shares; 2025Q2: 10,996 shares; 2025Q3: 14,014 shares; 2025Q4: 14,796 shares 14,796$2.95M0.01%+782Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 32,512 shares; 2025Q1: 33,949 shares; 2025Q2: 22,370 shares; 2025Q3: 16,554 shares; 2025Q4: 28,312 shares 28,312$2.94M0.01%+11,758Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,152 shares; 2024Q4: 162,496 shares; 2025Q1: 159,694 shares; 2025Q2: 175,040 shares; 2025Q3: 175,581 shares; 2025Q4: 251,590 shares 251,590$2.94M0.01%+76,009Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 22,473 shares; 2025Q1: 22,873 shares; 2025Q2: 23,638 shares; 2025Q3: 23,950 shares; 2025Q4: 27,546 shares 27,546$2.94M0.01%+3,596Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 44,558 shares; 2025Q1: 50,058 shares; 2025Q2: 55,581 shares; 2025Q3: 46,919 shares; 2025Q4: 64,718 shares 64,718$2.91M0.01%+17,799Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,907 shares; 2024Q4: 62,644 shares; 2025Q1: 67,801 shares; 2025Q2: 76,699 shares; 2025Q3: 92,188 shares; 2025Q4: 96,216 shares 96,216$2.91M0.01%+4,028Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 26,549 shares; 2025Q1: 27,160 shares; 2025Q2: 27,769 shares; 2025Q3: 30,169 shares; 2025Q4: 34,478 shares 34,478$2.9M0.01%+4,309Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,419 shares; 2024Q4: 37,813 shares; 2025Q1: 35,424 shares; 2025Q2: 59,358 shares; 2025Q3: 95,841 shares; 2025Q4: 75,402 shares 75,402$2.88M0.01%-20,439Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 20,505 shares; 2025Q1: 21,623 shares; 2025Q2: 13,576 shares; 2025Q3: 13,668 shares; 2025Q4: 16,579 shares 16,579$2.88M0.01%+2,911Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,287 shares; 2024Q4: 93,121 shares; 2025Q1: 102,478 shares; 2025Q2: 114,340 shares; 2025Q3: 114,050 shares; 2025Q4: 131,860 shares 131,860$2.86M0.01%+17,810Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,669 shares; 2024Q4: 77,745 shares; 2025Q1: 75,384 shares; 2025Q2: 84,069 shares; 2025Q3: 102,174 shares; 2025Q4: 108,921 shares 108,921$2.86M0.01%+6,747Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,984 shares; 2024Q4: 147,182 shares; 2025Q1: 146,190 shares; 2025Q2: 161,338 shares; 2025Q3: 156,806 shares; 2025Q4: 163,006 shares 163,006$2.85M0.01%+6,200Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 23,561 shares; 2025Q1: 6,996 shares; 2025Q2: 7,348 shares; 2025Q3: 7,579 shares; 2025Q4: 8,360 shares 8,360$2.84M0.01%+781Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 27,423 shares; 2025Q1: 26,888 shares; 2025Q2: 36,761 shares; 2025Q3: 37,673 shares; 2025Q4: 38,928 shares 38,928$2.83M0.01%+1,255Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,830 shares; 2025Q1: 5,229 shares; 2025Q2: 5,651 shares; 2025Q3: 5,794 shares; 2025Q4: 6,302 shares 6,302$2.83M0.01%+508Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 42,759 shares; 2025Q1: 53,546 shares; 2025Q2: 26,112 shares; 2025Q3: 26,694 shares; 2025Q4: 27,153 shares 27,153$2.82M0.01%+459Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 5,042 shares; 2025Q3: 5,247 shares; 2025Q4: 8,576 shares 8,576$2.8M0.01%+3,329Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,558 shares; 2024Q4: 138,054 shares; 2025Q1: 155,690 shares; 2025Q2: 155,690 shares; 2025Q3: 155,690 shares; 2025Q4: 169,329 shares 169,329$2.8M0.01%+13,639Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 471,640 shares; 2025Q1: 30,141 shares; 2025Q2: 41,042 shares; 2025Q3: 56,719 shares; 2025Q4: 60,717 shares 60,717$2.8M0.01%+3,998Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 53,585 shares; 2025Q1: 39,592 shares; 2025Q2: 45,551 shares; 2025Q3: 41,369 shares; 2025Q4: 31,726 shares 31,726$2.79M0.01%-9,643Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 86,259 shares; 2025Q1: 193,265 shares; 2025Q2: 37,375 shares; 2025Q3: 42,775 shares; 2025Q4: 43,827 shares 43,827$2.78M0.01%+1,052Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,672 shares; 2024Q4: 190,192 shares; 2025Q1: 70,134 shares; 2025Q2: 66,182 shares; 2025Q3: 70,827 shares; 2025Q4: 112,895 shares 112,895$2.76M0.01%+42,068Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,645 shares; 2025Q1: 18,809 shares; 2025Q2: 18,800 shares; 2025Q3: 20,938 shares; 2025Q4: 23,919 shares 23,919$2.75M0.01%+2,981Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 37,062 shares; 2025Q1: not reported; 2025Q2: 36,545 shares; 2025Q3: 40,421 shares; 2025Q4: 46,830 shares 46,830$2.74M0.01%+6,409Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,177 shares; 2024Q4: 248,143 shares; 2025Q1: 258,643 shares; 2025Q2: 204,252 shares; 2025Q3: 205,780 shares; 2025Q4: 159,466 shares 159,466$2.74M0.01%-46,314Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,283 shares; 2024Q4: 68,572 shares; 2025Q1: 73,505 shares; 2025Q2: 944,520 shares; 2025Q3: 946,886 shares; 2025Q4: 104,511 shares 104,511$2.73M0.01%-842,375Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 12,322 shares; 2025Q1: 11,716 shares; 2025Q2: 12,276 shares; 2025Q3: 12,668 shares; 2025Q4: 13,010 shares 13,010$2.72M0.01%+342Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 72,916 shares; 2025Q1: 72,632 shares; 2025Q2: 72,462 shares; 2025Q3: 73,036 shares; 2025Q4: 81,595 shares 81,595$2.72M0.01%+8,559Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 21,147 shares; 2025Q1: 21,754 shares; 2025Q2: 24,508 shares; 2025Q3: 24,087 shares; 2025Q4: 25,055 shares 25,055$2.72M0.01%+968Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,390 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 7,377 shares; 2025Q4: 9,349 shares 9,349$2.7M0.01%+1,972Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,916 shares; 2024Q4: 111,757 shares; 2025Q1: 106,473 shares; 2025Q2: 33,115 shares; 2025Q3: 33,848 shares; 2025Q4: 33,848 shares 33,848$2.68M0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,586 shares; 2024Q4: 65,686 shares; 2025Q1: 66,014 shares; 2025Q2: 71,214 shares; 2025Q3: 73,012 shares; 2025Q4: 75,990 shares 75,990$2.68M0.01%+2,978Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 33,756 shares; 2025Q1: 34,005 shares; 2025Q2: 31,562 shares; 2025Q3: 33,733 shares; 2025Q4: 44,965 shares 44,965$2.64M0.01%+11,232Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 4,220 shares; 2025Q1: 17,452 shares; 2025Q2: 9,566 shares; 2025Q3: 17,956 shares; 2025Q4: 24,188 shares 24,188$2.64M0.01%+6,232Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 15,782 shares; 2025Q1: 14,229 shares; 2025Q2: 14,771 shares; 2025Q3: 15,766 shares; 2025Q4: 16,735 shares 16,735$2.64M0.01%+969Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,494 shares; 2024Q4: 77,213 shares; 2025Q1: 73,274 shares; 2025Q2: 114,705 shares; 2025Q3: 121,256 shares; 2025Q4: 131,301 shares 131,301$2.64M0.01%+10,045Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 48,225 shares; 2025Q1: 55,299 shares; 2025Q2: 59,389 shares; 2025Q3: 62,705 shares; 2025Q4: 69,089 shares 69,089$2.63M0.01%+6,384Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 41,135 shares; 2025Q1: 41,135 shares; 2025Q2: 45,627 shares; 2025Q3: 45,627 shares; 2025Q4: 57,621 shares 57,621$2.62M0.01%+11,994Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 14,265 shares; 2025Q1: 10,233 shares; 2025Q2: 13,161 shares; 2025Q3: 13,424 shares; 2025Q4: 14,441 shares 14,441$2.62M0.01%+1,017Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: 33,606 shares; 2025Q1: 33,596 shares; 2025Q2: 33,517 shares; 2025Q3: 36,775 shares; 2025Q4: 39,365 shares 39,365$2.61M0.01%+2,590Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 36,041 shares; 2025Q1: 41,895 shares; 2025Q2: 55,049 shares; 2025Q3: 40,627 shares; 2025Q4: 32,790 shares 32,790$2.61M0.01%-7,837Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 18,589 shares; 2025Q1: 13,222 shares; 2025Q2: 15,798 shares; 2025Q3: 15,726 shares; 2025Q4: 17,794 shares 17,794$2.61M0.01%+2,068Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,864 shares; 2024Q4: 49,431 shares; 2025Q1: 48,933 shares; 2025Q2: 56,989 shares; 2025Q3: 58,498 shares; 2025Q4: 60,870 shares 60,870$2.6M0.01%+2,372Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 3,795 shares; 2025Q1: 6,284 shares; 2025Q2: 33,728 shares; 2025Q3: 39,871 shares; 2025Q4: 46,876 shares 46,876$2.6M0.01%+7,005Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,872 shares; 2024Q4: 264,876 shares; 2025Q1: 222,225 shares; 2025Q2: 179,197 shares; 2025Q3: 155,779 shares; 2025Q4: 144,864 shares 144,864$2.58M0.01%-10,915Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,753 shares; 2024Q4: 119,356 shares; 2025Q1: 90,331 shares; 2025Q2: 98,636 shares; 2025Q3: 89,848 shares; 2025Q4: 236,337 shares 236,337$2.58M0.01%+146,489Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 17,745 shares; 2025Q1: 18,280 shares; 2025Q2: 19,537 shares; 2025Q3: 20,196 shares; 2025Q4: 21,077 shares 21,077$2.57M0.01%+881Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,693 shares; 2024Q4: 143,475 shares; 2025Q1: 56,842 shares; 2025Q2: 35,640 shares; 2025Q3: 36,894 shares; 2025Q4: 49,043 shares 49,043$2.56M0.01%+12,149Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,037 shares; 2024Q4: 265,420 shares; 2025Q1: 219,791 shares; 2025Q2: 469,210 shares; 2025Q3: 250,917 shares; 2025Q4: 54,901 shares 54,901$2.56M0.01%-196,016Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 52,091 shares; 2025Q1: 61,825 shares; 2025Q2: 63,567 shares; 2025Q3: 66,855 shares; 2025Q4: 71,740 shares 71,740$2.54M0.01%+4,885Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 100,708 shares; 2025Q1: 108,674 shares; 2025Q2: 127,954 shares; 2025Q3: 121,966 shares; 2025Q4: 110,083 shares 110,083$2.54M0.01%-11,883Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,985 shares; 2024Q4: 60,394 shares; 2025Q1: 22,618 shares; 2025Q2: 25,587 shares; 2025Q3: 29,166 shares; 2025Q4: 33,556 shares 33,556$2.54M0.01%+4,390Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 27,459 shares; 2025Q1: 25,891 shares; 2025Q2: 29,667 shares; 2025Q3: 28,680 shares; 2025Q4: 35,122 shares 35,122$2.53M0.01%+6,442Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 19,559 shares; 2025Q1: 18,584 shares; 2025Q2: 19,682 shares; 2025Q3: 20,178 shares; 2025Q4: 20,188 shares 20,188$2.53M0.01%+10Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 36,237 shares; 2025Q1: 34,109 shares; 2025Q2: 22,504 shares; 2025Q3: 24,028 shares; 2025Q4: 30,823 shares 30,823$2.53M0.01%+6,795Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 30,243 shares; 2025Q1: 32,384 shares; 2025Q2: 32,383 shares; 2025Q3: 32,998 shares; 2025Q4: 37,317 shares 37,317$2.52M0.01%+4,319Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,456 shares; 2025Q1: 12,682 shares; 2025Q2: 14,058 shares; 2025Q3: 15,418 shares; 2025Q4: 16,702 shares 16,702$2.52M0.01%+1,284Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,706 shares; 2024Q4: 19,706 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 21,094 shares; 2025Q4: 36,452 shares 36,452$2.52M0.01%+15,358Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,772 shares; 2024Q4: 87,652 shares; 2025Q1: 127,140 shares; 2025Q2: 148,927 shares; 2025Q3: 147,478 shares; 2025Q4: 150,422 shares 150,422$2.51M0.01%+2,944Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 45,690 shares; 2025Q1: 47,924 shares; 2025Q2: 44,673 shares; 2025Q3: 52,696 shares; 2025Q4: 56,398 shares 56,398$2.51M0.01%+3,702Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares; 2025Q3: 7,334 shares; 2025Q4: 7,535 shares 7,535$2.5M0.01%+201Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 9,063 shares; 2025Q1: 8,716 shares; 2025Q2: 9,226 shares; 2025Q3: 9,445 shares; 2025Q4: 9,690 shares 9,690$2.5M0.01%+245Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 30,214 shares; 2025Q1: 30,214 shares; 2025Q2: 30,763 shares; 2025Q3: 36,666 shares; 2025Q4: 36,666 shares 36,666$2.5M0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 74,238 shares; 2025Q1: 76,587 shares; 2025Q2: 91,275 shares; 2025Q3: 105,083 shares; 2025Q4: 111,912 shares 111,912$2.5M0.01%+6,829Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,182 shares; 2024Q4: 127,834 shares; 2025Q1: 135,922 shares; 2025Q2: 135,763 shares; 2025Q3: 142,631 shares; 2025Q4: 152,267 shares 152,267$2.5M0.01%+9,636Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 28,354 shares; 2025Q1: 26,431 shares; 2025Q2: 28,392 shares; 2025Q3: 30,684 shares; 2025Q4: 35,781 shares 35,781$2.48M0.01%+5,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 674 shares; 2025Q2: 866 shares; 2025Q3: 660 shares; 2025Q4: 4,015 shares 4,015$2.47M0.01%+3,355Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,866 shares; 2024Q4: 101,229 shares; 2025Q1: 118,183 shares; 2025Q2: 127,840 shares; 2025Q3: 191,593 shares; 2025Q4: 143,688 shares 143,688$2.46M0.01%-47,905Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,858 shares; 2024Q4: 165,528 shares; 2025Q1: 119,432 shares; 2025Q2: 103,411 shares; 2025Q3: 118,076 shares; 2025Q4: 160,021 shares 160,021$2.45M0.01%+41,945Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,708 shares; 2024Q4: 129,725 shares; 2025Q1: 133,707 shares; 2025Q2: 142,108 shares; 2025Q3: 160,532 shares; 2025Q4: 102,617 shares 102,617$2.45M0.01%-57,915Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,587 shares; 2024Q4: 66,424 shares; 2025Q1: 65,752 shares; 2025Q2: 28,140 shares; 2025Q3: 37,066 shares; 2025Q4: 38,158 shares 38,158$2.44M0.01%+1,092Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,993 shares; 2025Q1: 50,847 shares; 2025Q2: 46,957 shares; 2025Q3: 53,513 shares; 2025Q4: 51,997 shares 51,997$2.43M0.01%-1,516Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 104,344 shares; 2025Q1: 104,344 shares; 2025Q2: 105,157 shares; 2025Q3: 127,880 shares; 2025Q4: 122,032 shares 122,032$2.43M0.01%-5,848Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,095 shares; 2024Q4: 42,285 shares; 2025Q1: 44,772 shares; 2025Q2: 47,141 shares; 2025Q3: 46,599 shares; 2025Q4: 48,552 shares 48,552$2.42M0.01%+1,953Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 23,453 shares; 2025Q1: 24,739 shares; 2025Q2: 24,698 shares; 2025Q3: 22,541 shares; 2025Q4: 24,741 shares 24,741$2.42M0.01%+2,200Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 25,181 shares; 2025Q1: 24,901 shares; 2025Q2: 27,192 shares; 2025Q3: 30,380 shares; 2025Q4: 32,511 shares 32,511$2.42M0.01%+2,131Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 7,823 shares; 2025Q1: 7,988 shares; 2025Q2: 8,845 shares; 2025Q3: 8,516 shares; 2025Q4: 10,584 shares 10,584$2.42M0.01%+2,068Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 6,512 shares; 2025Q1: 6,510 shares; 2025Q2: 7,059 shares; 2025Q3: 7,286 shares; 2025Q4: 7,729 shares 7,729$2.4M0.01%+443Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 15,823 shares; 2025Q1: 17,787 shares; 2025Q2: 18,540 shares; 2025Q3: 19,069 shares; 2025Q4: 22,049 shares 22,049$2.39M0.01%+2,980Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,631 shares; 2024Q4: 32,872 shares; 2025Q1: 32,068 shares; 2025Q2: 36,081 shares; 2025Q3: 37,732 shares; 2025Q4: 35,505 shares 35,505$2.39M0.01%-2,227Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 11,233 shares; 2025Q1: 11,008 shares; 2025Q2: 11,008 shares; 2025Q3: 10,698 shares; 2025Q4: 12,467 shares 12,467$2.39M0.01%+1,769Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 112,247 shares; 2025Q1: 112,465 shares; 2025Q2: 136,651 shares; 2025Q3: 137,864 shares; 2025Q4: 115,833 shares 115,833$2.38M0.01%-22,031Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 33,103 shares; 2025Q1: 34,699 shares; 2025Q2: 37,585 shares; 2025Q3: 39,640 shares; 2025Q4: 26,306 shares 26,306$2.37M0.01%-13,334Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,985 shares; 2024Q4: 74,875 shares; 2025Q1: 68,750 shares; 2025Q2: 53,339 shares; 2025Q3: 64,422 shares; 2025Q4: 55,607 shares 55,607$2.36M0.01%-8,815Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,481 shares; 2024Q4: 243,885 shares; 2025Q1: 243,885 shares; 2025Q2: 280,804 shares; 2025Q3: 288,898 shares; 2025Q4: 302,576 shares 302,576$2.35M0.01%+13,678Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,057 shares; 2024Q4: 220,059 shares; 2025Q1: 190,023 shares; 2025Q2: 200,296 shares; 2025Q3: 194,885 shares; 2025Q4: 182,505 shares 182,505$2.35M0.01%-12,380Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 21,580 shares; 2025Q1: 21,988 shares; 2025Q2: 23,165 shares; 2025Q3: 24,456 shares; 2025Q4: 25,602 shares 25,602$2.35M0.01%+1,146Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,088 shares; 2024Q4: 57,458 shares; 2025Q1: 54,440 shares; 2025Q2: 55,253 shares; 2025Q3: 57,014 shares; 2025Q4: 71,253 shares 71,253$2.34M0.01%+14,239Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 22,721 shares; 2025Q1: 26,325 shares; 2025Q2: 30,950 shares; 2025Q3: 30,950 shares; 2025Q4: 164,550 shares 164,550$2.33M0.01%+133,600Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,213 shares; 2024Q4: 377,244 shares; 2025Q1: 381,280 shares; 2025Q2: 155,587 shares; 2025Q3: 135,014 shares; 2025Q4: 202,691 shares 202,691$2.32M0.01%+67,677Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,376 shares; 2024Q4: 28,258 shares; 2025Q1: 29,261 shares; 2025Q2: 32,255 shares; 2025Q3: 32,255 shares; 2025Q4: 36,414 shares 36,414$2.31M<0.01%+4,159Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 154,650 shares; 2025Q1: 113,693 shares; 2025Q2: 113,829 shares; 2025Q3: 197,810 shares; 2025Q4: 153,840 shares 153,840$2.31M<0.01%-43,970Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 18,927 shares; 2025Q1: 18,252 shares; 2025Q2: 20,680 shares; 2025Q3: 20,680 shares; 2025Q4: 33,555 shares 33,555$2.31M<0.01%+12,875Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,812 shares; 2025Q1: 4,746 shares; 2025Q2: 5,014 shares; 2025Q3: 5,176 shares; 2025Q4: 5,697 shares 5,697$2.3M<0.01%+521Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,821 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 8,283 shares; 2025Q4: 8,834 shares 8,834$2.29M<0.01%+551Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,963 shares; 2024Q4: 48,765 shares; 2025Q1: 44,099 shares; 2025Q2: 54,299 shares; 2025Q3: 55,393 shares; 2025Q4: 54,671 shares 54,671$2.29M<0.01%-722Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,133 shares; 2024Q4: 217,115 shares; 2025Q1: 99,863 shares; 2025Q2: 90,594 shares; 2025Q3: 99,475 shares; 2025Q4: 95,035 shares 95,035$2.29M<0.01%-4,440Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,827 shares; 2024Q4: 129,809 shares; 2025Q1: 146,225 shares; 2025Q2: 151,422 shares; 2025Q3: 139,422 shares; 2025Q4: 171,824 shares 171,824$2.28M<0.01%+32,402Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 15,542 shares; 2025Q1: 15,921 shares; 2025Q2: 15,894 shares; 2025Q3: 16,985 shares; 2025Q4: 18,017 shares 18,017$2.28M<0.01%+1,032Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,834 shares; 2024Q4: 292,364 shares; 2025Q1: 85,330 shares; 2025Q2: 57,626 shares; 2025Q3: 59,281 shares; 2025Q4: 70,619 shares 70,619$2.28M<0.01%+11,338Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 39,548 shares; 2025Q1: 40,495 shares; 2025Q2: 39,890 shares; 2025Q3: 51,860 shares; 2025Q4: 45,344 shares 45,344$2.27M<0.01%-6,516Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 11,598 shares; 2025Q1: 12,123 shares; 2025Q2: 13,209 shares; 2025Q3: 13,737 shares; 2025Q4: 14,846 shares 14,846$2.26M<0.01%+1,109Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,168 shares; 2024Q4: 66,771 shares; 2025Q1: 66,749 shares; 2025Q2: 68,963 shares; 2025Q3: 77,363 shares; 2025Q4: 77,363 shares 77,363$2.26M<0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 20,385 shares; 2025Q1: 20,848 shares; 2025Q2: 20,848 shares; 2025Q3: 23,676 shares; 2025Q4: 23,676 shares 23,676$2.26M<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,054 shares; 2024Q4: 115,682 shares; 2025Q1: 47,747 shares; 2025Q2: 29,007 shares; 2025Q3: 25,798 shares; 2025Q4: 33,565 shares 33,565$2.24M<0.01%+7,767Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 16,193 shares; 2025Q1: 16,160 shares; 2025Q2: 16,288 shares; 2025Q3: 16,472 shares; 2025Q4: 16,422 shares 16,422$2.24M<0.01%-50Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 39,460 shares; 2025Q1: 39,821 shares; 2025Q2: 8,439 shares; 2025Q3: 8,644 shares; 2025Q4: 13,984 shares 13,984$2.24M<0.01%+5,340Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 13,847 shares; 2025Q1: 13,790 shares; 2025Q2: 14,591 shares; 2025Q3: 15,785 shares; 2025Q4: 16,776 shares 16,776$2.24M<0.01%+991Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 14,248 shares; 2025Q1: 14,796 shares; 2025Q2: 15,390 shares; 2025Q3: 17,454 shares; 2025Q4: 18,854 shares 18,854$2.23M<0.01%+1,400Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,533 shares; 2024Q4: 243,151 shares; 2025Q1: 259,697 shares; 2025Q2: 263,394 shares; 2025Q3: 97,114 shares; 2025Q4: 128,891 shares 128,891$2.23M<0.01%+31,777Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 14,939 shares; 2025Q1: 16,099 shares; 2025Q2: 16,848 shares; 2025Q3: 19,354 shares; 2025Q4: 19,694 shares 19,694$2.22M<0.01%+340Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,622 shares; 2024Q4: 183,626 shares; 2025Q1: 183,539 shares; 2025Q2: 217,792 shares; 2025Q3: 230,937 shares; 2025Q4: 252,420 shares 252,420$2.2M<0.01%+21,483Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,424 shares; 2024Q4: 130,424 shares; 2025Q1: 145,311 shares; 2025Q2: 59,301 shares; 2025Q3: 87,081 shares; 2025Q4: 91,730 shares 91,730$2.19M<0.01%+4,649Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 21,257 shares; 2025Q1: 33,847 shares; 2025Q2: 49,052 shares; 2025Q3: 138,026 shares; 2025Q4: 91,653 shares 91,653$2.19M<0.01%-46,373Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 20,354 shares; 2025Q1: 23,056 shares; 2025Q2: 41,508 shares; 2025Q3: 29,773 shares; 2025Q4: 29,578 shares 29,578$2.19M<0.01%-195Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 72,008 shares; 2025Q1: 72,008 shares; 2025Q2: 72,512 shares; 2025Q3: 88,678 shares; 2025Q4: 98,975 shares 98,975$2.18M<0.01%+10,297Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,084 shares; 2024Q4: 117,899 shares; 2025Q1: 127,736 shares; 2025Q2: 121,197 shares; 2025Q3: 122,002 shares; 2025Q4: 91,667 shares 91,667$2.17M<0.01%-30,335Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 62,762 shares; 2025Q1: 18,271 shares; 2025Q2: 21,642 shares; 2025Q3: 22,424 shares; 2025Q4: 27,504 shares 27,504$2.17M<0.01%+5,080Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 18,939 shares; 2025Q1: 22,976 shares; 2025Q2: 22,972 shares; 2025Q3: 27,236 shares; 2025Q4: 29,299 shares 29,299$2.16M<0.01%+2,063Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 12,657 shares; 2025Q1: 12,148 shares; 2025Q2: 13,204 shares; 2025Q3: 14,255 shares; 2025Q4: 15,036 shares 15,036$2.16M<0.01%+781Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 22,674 shares; 2025Q1: 14,265 shares; 2025Q2: 14,556 shares; 2025Q3: 15,899 shares; 2025Q4: 14,509 shares 14,509$2.16M<0.01%-1,390Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 88,616 shares; 2025Q1: 16,397 shares; 2025Q2: 22,140 shares; 2025Q3: 25,475 shares; 2025Q4: 25,475 shares 25,475$2.15M<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 11,723 shares; 2025Q1: 11,948 shares; 2025Q2: 13,540 shares; 2025Q3: 14,080 shares; 2025Q4: 18,586 shares 18,586$2.14M<0.01%+4,506Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 51,377 shares; 2025Q1: 51,377 shares; 2025Q2: 54,487 shares; 2025Q3: 57,346 shares; 2025Q4: 59,249 shares 59,249$2.13M<0.01%+1,903Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 23,321 shares; 2025Q1: 23,810 shares; 2025Q2: 24,859 shares; 2025Q3: 26,962 shares; 2025Q4: 27,737 shares 27,737$2.12M<0.01%+775Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 4,083 shares; 2025Q1: 4,739 shares; 2025Q2: 5,187 shares; 2025Q3: 5,551 shares; 2025Q4: 5,412 shares 5,412$2.12M<0.01%-139Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 11,132 shares; 2025Q1: 9,532 shares; 2025Q2: 11,732 shares; 2025Q3: 19,832 shares; 2025Q4: 29,440 shares 29,440$2.11M<0.01%+9,608Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,466 shares; 2024Q4: 85,483 shares; 2025Q1: 79,975 shares; 2025Q2: 88,554 shares; 2025Q3: 90,826 shares; 2025Q4: 109,969 shares 109,969$2.11M<0.01%+19,143Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 14,251 shares; 2025Q1: 14,864 shares; 2025Q2: 17,109 shares; 2025Q3: 16,446 shares; 2025Q4: 27,717 shares 27,717$2.11M<0.01%+11,271Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,234 shares; 2024Q4: 49,534 shares; 2025Q1: 50,106 shares; 2025Q2: 60,414 shares; 2025Q3: 60,160 shares; 2025Q4: 44,705 shares 44,705$2.11M<0.01%-15,455Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 17,131 shares; 2025Q1: 16,298 shares; 2025Q2: 17,133 shares; 2025Q3: 17,684 shares; 2025Q4: 18,470 shares 18,470$2.1M<0.01%+786Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 27,806 shares; 2025Q1: 28,812 shares; 2025Q2: 31,082 shares; 2025Q3: 31,082 shares; 2025Q4: 32,201 shares 32,201$2.09M<0.01%+1,119Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,957 shares; 2024Q4: 168,472 shares; 2025Q1: 171,167 shares; 2025Q2: 172,187 shares; 2025Q3: 172,077 shares; 2025Q4: 175,955 shares 175,955$2.09M<0.01%+3,878Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 15,797 shares; 2025Q1: 15,598 shares; 2025Q2: 17,265 shares; 2025Q3: 17,804 shares; 2025Q4: 19,562 shares 19,562$2.08M<0.01%+1,758Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,424 shares; 2024Q4: 70,219 shares; 2025Q1: 68,744 shares; 2025Q2: 64,347 shares; 2025Q3: 94,618 shares; 2025Q4: 112,935 shares 112,935$2.08M<0.01%+18,317Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 10,790 shares; 2025Q1: 11,559 shares; 2025Q2: 12,040 shares; 2025Q3: 12,844 shares; 2025Q4: 12,844 shares 12,844$2.07M<0.01%0Timeline
LTMLATAM AIRLINES GROUP 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: 25,618 shares; 2025Q4: 38,295 shares 38,295$2.07M<0.01%+12,677Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 14,934 shares; 2025Q1: 15,465 shares; 2025Q2: 17,042 shares; 2025Q3: 17,499 shares; 2025Q4: 18,466 shares 18,466$2.06M<0.01%+967Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 9,031 shares; 2025Q1: 10,128 shares; 2025Q2: 10,127 shares; 2025Q3: 10,909 shares; 2025Q4: 11,250 shares 11,250$2.06M<0.01%+341Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,170 shares; 2025Q2: 94,144 shares; 2025Q3: 98,020 shares; 2025Q4: 92,744 shares 92,744$2.05M<0.01%-5,276Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 26,422 shares; 2025Q1: 28,393 shares; 2025Q2: 31,646 shares; 2025Q3: 32,378 shares; 2025Q4: 33,523 shares 33,523$2.04M<0.01%+1,145Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 27,614 shares; 2025Q1: 29,871 shares; 2025Q2: 33,039 shares; 2025Q3: 33,443 shares; 2025Q4: 36,720 shares 36,720$2.04M<0.01%+3,277Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 22,537 shares; 2025Q1: 22,746 shares; 2025Q2: 23,930 shares; 2025Q3: 24,699 shares; 2025Q4: 25,311 shares 25,311$2.03M<0.01%+612Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 98,584 shares; 2025Q1: 94,998 shares; 2025Q2: 98,288 shares; 2025Q3: 106,827 shares; 2025Q4: 113,614 shares 113,614$2.02M<0.01%+6,787Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 14,277 shares; 2025Q1: 15,190 shares; 2025Q2: 17,005 shares; 2025Q3: 18,287 shares; 2025Q4: 56,658 shares 56,658$2.01M<0.01%+38,371Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 52,378 shares; 2025Q1: 55,595 shares; 2025Q2: 45,475 shares; 2025Q3: 47,817 shares; 2025Q4: 42,198 shares 42,198$2.01M<0.01%-5,619Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,572 shares; 2024Q4: 81,906 shares; 2025Q1: 83,431 shares; 2025Q2: 90,717 shares; 2025Q3: 97,506 shares; 2025Q4: 100,898 shares 100,898$2M<0.01%+3,392Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 26,315 shares; 2025Q1: 29,244 shares; 2025Q2: 29,955 shares; 2025Q3: 31,216 shares; 2025Q4: 32,027 shares 32,027$2M<0.01%+811Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 18,174 shares; 2025Q1: 18,141 shares; 2025Q2: 27,793 shares; 2025Q3: 26,324 shares; 2025Q4: 30,999 shares 30,999$1.99M<0.01%+4,675Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,836 shares; 2024Q4: 64,651 shares; 2025Q1: 64,651 shares; 2025Q2: 65,062 shares; 2025Q3: 65,876 shares; 2025Q4: 65,776 shares 65,776$1.98M<0.01%-100Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 9,219 shares; 2025Q1: 9,219 shares; 2025Q2: 9,345 shares; 2025Q3: 9,940 shares; 2025Q4: 16,265 shares 16,265$1.98M<0.01%+6,325Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 38,387 shares; 2025Q1: 38,387 shares; 2025Q2: 38,387 shares; 2025Q3: 40,963 shares; 2025Q4: 83,766 shares 83,766$1.96M<0.01%+42,803Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 15,663 shares; 2025Q1: 18,567 shares; 2025Q2: 40,312 shares; 2025Q3: 33,201 shares; 2025Q4: 32,824 shares 32,824$1.96M<0.01%-377Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 15,692 shares; 2025Q1: 17,807 shares; 2025Q2: 19,938 shares; 2025Q3: 20,467 shares; 2025Q4: 18,712 shares 18,712$1.95M<0.01%-1,755Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,098 shares; 2024Q4: 66,953 shares; 2025Q1: 100,366 shares; 2025Q2: 63,941 shares; 2025Q3: 68,895 shares; 2025Q4: 54,192 shares 54,192$1.95M<0.01%-14,703Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 16,977 shares; 2025Q1: 18,289 shares; 2025Q2: 20,502 shares; 2025Q3: 20,502 shares; 2025Q4: 26,264 shares 26,264$1.95M<0.01%+5,762Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,690 shares; 2024Q4: 61,690 shares; 2025Q1: 60,612 shares; 2025Q2: 68,035 shares; 2025Q3: 75,166 shares; 2025Q4: 77,739 shares 77,739$1.94M<0.01%+2,573Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 30,427 shares; 2025Q1: 29,795 shares; 2025Q2: 31,363 shares; 2025Q3: 32,254 shares; 2025Q4: 37,104 shares 37,104$1.94M<0.01%+4,850Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: 135,446 shares; 2025Q1: 98,488 shares; 2025Q2: 95,515 shares; 2025Q3: 101,588 shares; 2025Q4: 93,239 shares 93,239$1.93M<0.01%-8,349Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 15,171 shares; 2025Q1: 15,171 shares; 2025Q2: 19,108 shares; 2025Q3: 19,725 shares; 2025Q4: 19,725 shares 19,725$1.93M<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,406 shares; 2024Q4: 97,931 shares; 2025Q1: 97,931 shares; 2025Q2: 112,701 shares; 2025Q3: 116,336 shares; 2025Q4: 129,182 shares 129,182$1.93M<0.01%+12,846Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 60,680 shares; 2025Q1: 62,321 shares; 2025Q2: 62,246 shares; 2025Q3: 69,936 shares; 2025Q4: 72,519 shares 72,519$1.93M<0.01%+2,583Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,283 shares; 2024Q4: 102,145 shares; 2025Q1: 70,270 shares; 2025Q2: 69,661 shares; 2025Q3: 75,141 shares; 2025Q4: 75,141 shares 75,141$1.92M<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 18,803 shares; 2025Q1: 19,664 shares; 2025Q2: 22,312 shares; 2025Q3: 18,868 shares; 2025Q4: 24,494 shares 24,494$1.92M<0.01%+5,626Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 19,385 shares; 2025Q3: 18,786 shares; 2025Q4: 18,511 shares 18,511$1.92M<0.01%-275Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,814 shares; 2025Q1: 14,224 shares; 2025Q2: 23,796 shares; 2025Q3: 25,907 shares; 2025Q4: 29,488 shares 29,488$1.91M<0.01%+3,581Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,331 shares; 2024Q4: 184,894 shares; 2025Q1: 184,209 shares; 2025Q2: 2,405 shares; 2025Q3: 2,341 shares; 2025Q4: 2,805 shares 2,805$1.91M<0.01%+464Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,197 shares; 2024Q4: 54,438 shares; 2025Q1: 65,371 shares; 2025Q2: 65,690 shares; 2025Q3: 74,740 shares; 2025Q4: 88,799 shares 88,799$1.91M<0.01%+14,059Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 31,585 shares; 2025Q1: 33,873 shares; 2025Q2: 40,872 shares; 2025Q3: 49,513 shares; 2025Q4: 68,317 shares 68,317$1.9M<0.01%+18,804Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 913 shares 913$1.9M<0.01%+660Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,056 shares; 2024Q4: 29,173 shares; 2025Q1: 31,290 shares; 2025Q2: 31,290 shares; 2025Q3: 39,466 shares; 2025Q4: 42,953 shares 42,953$1.89M<0.01%+3,487Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 36,269 shares; 2025Q1: 39,401 shares; 2025Q2: 39,401 shares; 2025Q3: 52,296 shares; 2025Q4: 53,790 shares 53,790$1.89M<0.01%+1,494Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 30,672 shares; 2025Q1: 33,976 shares; 2025Q2: 35,352 shares; 2025Q3: 33,883 shares; 2025Q4: 32,046 shares 32,046$1.89M<0.01%-1,837Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,876 shares; 2025Q4: 140,776 shares 140,776$1.89M<0.01%+900Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 19,821 shares; 2025Q1: 21,494 shares; 2025Q2: 24,723 shares; 2025Q3: 26,863 shares; 2025Q4: 29,379 shares 29,379$1.89M<0.01%+2,516Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 14,127 shares; 2025Q1: 17,402 shares; 2025Q2: 18,275 shares; 2025Q3: 19,045 shares; 2025Q4: 22,749 shares 22,749$1.88M<0.01%+3,704Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 13,720 shares; 2025Q1: 14,305 shares; 2025Q2: 15,166 shares; 2025Q3: 31,483 shares; 2025Q4: 14,916 shares 14,916$1.88M<0.01%-16,567Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,089 shares; 2024Q4: 35,294 shares; 2025Q1: 33,903 shares; 2025Q2: 37,233 shares; 2025Q3: 32,604 shares; 2025Q4: 45,150 shares 45,150$1.87M<0.01%+12,546Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,027 shares; 2024Q4: 172,957 shares; 2025Q1: 185,416 shares; 2025Q2: 222,927 shares; 2025Q3: 168,187 shares; 2025Q4: 202,641 shares 202,641$1.87M<0.01%+34,454Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,977 shares; 2025Q1: 19,848 shares; 2025Q2: 19,479 shares; 2025Q3: 19,536 shares; 2025Q4: 19,026 shares 19,026$1.86M<0.01%-510Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,651 shares; 2024Q4: 97,960 shares; 2025Q1: 108,124 shares; 2025Q2: 105,857 shares; 2025Q3: 105,849 shares; 2025Q4: 107,205 shares 107,205$1.86M<0.01%+1,356Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,903 shares; 2024Q4: 96,903 shares; 2025Q1: 96,903 shares; 2025Q2: 66,797 shares; 2025Q3: 66,797 shares; 2025Q4: 66,797 shares 66,797$1.86M<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 6,209 shares; 2025Q1: 5,811 shares; 2025Q2: 4,100 shares; 2025Q3: 4,757 shares; 2025Q4: 7,338 shares 7,338$1.86M<0.01%+2,581Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,652 shares; 2025Q1: 13,277 shares; 2025Q2: 14,045 shares; 2025Q3: 14,582 shares; 2025Q4: 16,952 shares 16,952$1.85M<0.01%+2,370Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 10,998 shares; 2025Q1: 10,234 shares; 2025Q2: 11,467 shares; 2025Q3: 11,892 shares; 2025Q4: 12,586 shares 12,586$1.85M<0.01%+694Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 18,666 shares; 2025Q1: 18,470 shares; 2025Q2: 19,379 shares; 2025Q3: 20,021 shares; 2025Q4: 22,918 shares 22,918$1.85M<0.01%+2,897Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 29,199 shares; 2025Q1: 29,635 shares; 2025Q2: 38,749 shares; 2025Q3: 38,749 shares; 2025Q4: 40,002 shares 40,002$1.85M<0.01%+1,253Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 115,430 shares; 2025Q1: 129,911 shares; 2025Q2: 138,697 shares; 2025Q3: 117,273 shares; 2025Q4: 157,423 shares 157,423$1.84M<0.01%+40,150Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 13,992 shares; 2025Q1: 13,230 shares; 2025Q2: 14,928 shares; 2025Q3: 16,609 shares; 2025Q4: 16,025 shares 16,025$1.84M<0.01%-584Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,765 shares; 2025Q1: 18,225 shares; 2025Q2: 24,420 shares; 2025Q3: 32,697 shares; 2025Q4: 40,316 shares 40,316$1.83M<0.01%+7,619Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 27,964 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares; 2025Q3: 35,069 shares; 2025Q4: 46,403 shares 46,403$1.83M<0.01%+11,334Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 83,899 shares; 2025Q1: 86,828 shares; 2025Q2: 97,072 shares; 2025Q3: 104,362 shares; 2025Q4: 161,642 shares 161,642$1.83M<0.01%+57,280Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 30,489 shares; 2025Q1: 30,489 shares; 2025Q2: 30,489 shares; 2025Q3: 31,785 shares; 2025Q4: 31,785 shares 31,785$1.82M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,427 shares; 2025Q1: 6,378 shares; 2025Q2: 7,227 shares; 2025Q3: 7,426 shares; 2025Q4: 8,825 shares 8,825$1.82M<0.01%+1,399Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 6,775 shares; 2025Q1: 7,703 shares; 2025Q2: 10,400 shares; 2025Q3: 11,104 shares; 2025Q4: 9,315 shares 9,315$1.82M<0.01%-1,789Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,734 shares; 2025Q1: 9,788 shares; 2025Q2: 16,559 shares; 2025Q3: 15,198 shares; 2025Q4: 11,572 shares 11,572$1.82M<0.01%-3,626Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 12,223 shares; 2025Q1: 12,652 shares; 2025Q2: 20,583 shares; 2025Q3: 22,213 shares; 2025Q4: 23,764 shares 23,764$1.81M<0.01%+1,551Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 27,268 shares; 2025Q1: 28,104 shares; 2025Q2: 31,716 shares; 2025Q3: 33,682 shares; 2025Q4: 35,047 shares 35,047$1.81M<0.01%+1,365Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 11,114 shares; 2025Q1: 23,406 shares; 2025Q2: 27,126 shares; 2025Q3: 27,126 shares; 2025Q4: 28,270 shares 28,270$1.81M<0.01%+1,144Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 14,345 shares; 2025Q1: 9,246 shares; 2025Q2: 9,888 shares; 2025Q3: 16,323 shares; 2025Q4: 10,533 shares 10,533$1.8M<0.01%-5,790Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,600,000$2.05M-100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,500,000$1.95M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,750,000$1.76M-600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,650,000$1.7M-150,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,650,000$1.68M+650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,350,000$1.53M-100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,275,000$1.39M-25,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300,000$1.35M+400,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,300,000$1.33M-200,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,300,000$1.33M-1,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,212,000$1.29Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,000,000$1.25M-200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,000,000$1.2M-300,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,300,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,200,000$1.16Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,000,000$1.14M-100,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,000,000$1.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,050,000$1.06M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.05M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal950,000$1.01M+300,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal800,000$995K-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal800,000$995K-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,000,000$992K-300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal700,000$946K-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal900,000$928K-1,600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal800,000$896Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal880,000$891K-100,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$877K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal675,000$860K-225,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$827K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal675,000$817K-225,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal600,000$804K-800,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal700,000$781Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal700,000$696Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal600,000$678Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$672K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal600,000$672Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal660,000$668K-220,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal700,000$636K+200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$631K-200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal700,000$627K-1,100,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal700,000$626K-400,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal600,000$624K-525,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$586K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$570K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal400,000$559K-200,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$547K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal500,000$521Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal500,000$515Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$502K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$490K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$475K0
LYFT INCLYFT INC Convertibleprincipal375,000$448K-525,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal400,000$417Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal400,000$378Knew
NIO INCNIO INC NOTE 4.625%10/1principal400,000$360K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal300,000$349Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal400,000$329Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal375,000$306Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$231K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$219K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00
DATADOG INCDATADOG INC NOTE 12/0principal1,525,000$0new

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
KKELLANOVA136,095$11.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS96,445$2.69Mshares
MR COOPER GROUP INCMR COOPER GROUP INC12,153$2.56Mshares
LNWOLIGHT & WONDER INC24,645$2.07Mshares
LXPLXP INDUSTRIAL TRUST209,124$1.87Mshares
MERUS N VMERUS N V18,150$1.71Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,200,000$1.55Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,000,000$1.39Mprincipal
LLYVKLIBERTY MEDIA CORP DEL13,136$1.27Mshares
WAYFAIR INCWAYFAIR INC800,000$1.22Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC800,000$1.12Mprincipal
LLYVALIBERTY MEDIA CORP11,768$1.11Mshares
LI AUTO INCLI AUTO INC900,000$1.03Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC64,098$1.03Mshares
ETSY INCETSY INC925,000$962Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,238$933Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC90,087$896Kshares
PGREPARAMOUNT GROUP INC133,045$870Kshares
INFORMATICA INCINFORMATICA INC33,720$838Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC20,831$804Kshares
SEA LTDSEA LTD800,000$773Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP17,907$770Kshares
PREMIER INCPREMIER INC26,671$741Kshares
Sandstorm Gold LtdSandstorm Gold Ltd56,851$712Kshares
ALEALLETE INC10,461$695Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC500,000$691Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC400,000$673Kprincipal
HANESBRANDS INCHANESBRANDS INC101,015$666Kshares
MRC GLOBAL INCMRC GLOBAL INC43,109$622Kshares
89BIO INC89BIO INC41,419$609Kshares
SNOWFLAKE INCSNOWFLAKE INC400,000$607Kprincipal
SCSSTEELCASE INC-CLASS A35,103$604Kshares
JBBBJANUS DETROIT STR TR11,555$560Kshares
AKROAKERO THERAPEUTICS INC11,107$527Kshares
Shift4 Payments IncShift4 Payments Inc500,000$512Kprincipal
VERITEX HLDGS INCVERITEX HLDGS INC12,784$429Kshares
Shopify IncShopify Inc400,000$419Kprincipal
FWONALIBERTY MEDIA CORP DEL4,137$394Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.400,000$387Kprincipal
GLOBGLOBANT S A6,405$368Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P26,184$366Kshares
SNAP INCSNAP INC400,000$344Kprincipal
VIMEO INCVIMEO INC43,043$334Kshares
VERINT SYS INCVERINT SYS INC16,362$331Kshares
ODPTHE ODP CORP10,792$301Kshares
PROPROS Holdings Inc12,789$293Kshares
TILRAY INCTILRAY INC168,189$291Kshares
MTSRMETSERA INC5,300$277Kshares
MERIDIANLINK INCMERIDIANLINK INC13,911$277Kshares
HELEHELEN OF TROY LTD9,930$250Kshares
THRYTHRYV HLDGS INC20,060$242Kshares
CVGWCALAVO GROWERS INC9,099$234Kshares
IVRINVESCO MORTGAGE CAPITAL INC30,923$234Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,397$219Kshares
CALCALERES INC15,764$206Kshares
XRXXEROX HOLDINGS CORP53,371$201Kshares
HPPHUDSON PAC PPTYS INC69,427$192Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC200,000$190Kprincipal
ACHACCENDRA HEALTH INC37,229$179Kshares
PTLOPORTILLOS INC27,393$177Kshares
TWITITAN INTL INC ILL22,886$173Kshares
MAGNMAGNERA CORP14,694$172Kshares
TELUS INTL CDA INCTELUS INTL CDA INC38,086$170Kshares
EBFENNIS INC9,039$165Kshares
MLRMILLER INDS INC TENN3,945$159Kshares
OECORION S.A.20,499$155Kshares
WLFCWILLIS LEASE FIN CORP1,074$147Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC5,581$138Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO13,148$134Kshares
OLPONE LIBERTY PPTYS INC5,595$124Kshares
Tourmaline Bio IncTourmaline Bio Inc2,515$120Kshares
FPIFARMLAND PARTNERS INC10,826$118Kshares
XRNCHIRON REAL ESTATE INC3,465$117Kshares
CRMLCRITICAL METALS CORP18,514$115Kshares
NFBKNORTHFIELD BANCORP INC DEL9,217$109Kshares
USNAUSANA HEALTH SCIENCES INC3,834$106Kshares
MCSMARCUS CORP DEL6,164$95.6Kshares
UHTUNIVERSAL HEALTH RLTY INCOME2,423$94.9Kshares
Vital Energy IncVital Energy Inc5,570$94.1Kshares
SITCSITE CTRS CORP9,718$87.6Kshares
CASSCASS INFORMATION SYS INC1,972$77.6Kshares
CHCTCOMMUNITY HEALTHCARE TR INC4,921$75.3Kshares
ASTLALGOMA STL GROUP INC19,329$68.7Kshares
NOANORTH AMERN CONSTR GROUP LTD4,711$66.9Kshares
KIDSORTHOPEDIATRICS CORP3,341$61.9Kshares
EUENCORE ENERGY CORP18,154$58.6Kshares
AGLAGILON HEALTH INC COM (DE)54,590$56.2Kshares
FLYFIREFLY AEROSPACE INC1,888$55.4Kshares
HPKHIGHPEAK ENERGY INC6,896$48.8Kshares
PUBMPUBMATIC INC5,852$48.5Kshares
ISOUISOENERGY LTD4,766$48Kshares
ARKOARKO CORP9,620$44Kshares
TCOMTRIP COM GROUP LTD576$43.3Kshares
EOLSEVOLUS INC6,587$40.4Kshares
CBLLCERIBELL INC2,875$33Kshares
WESTWESTROCK COFFEE CO5,890$28.6Kshares
TTGTTECHTARGET INC3,285$19.1Kshares
VERONA PHARMA PLCVERONA PHARMA PLC162$17.3Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,300$13Kshares
RNACCARTESIAN THERAPEUTICS INC439$4.49Kshares

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 0000947871-26-000067 base2026-01-27acceptance time not in the bulk data set