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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
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 26,826 shares; 2025Q1: 38,140 shares; 2025Q2: 90,092 shares; 2025Q3: 109,514 shares; 2025Q4: 91,120 shares 91,120$1.8M<0.01%-18,394Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,318 shares; 2025Q3: 69,931 shares; 2025Q4: 50,524 shares 50,524$1.79M<0.01%-19,407Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 23,128 shares; 2025Q1: 23,128 shares; 2025Q2: 27,279 shares; 2025Q3: 91,611 shares; 2025Q4: 64,639 shares 64,639$1.78M<0.01%-26,972Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares 35,900$1.78M<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,031 shares; 2024Q4: 45,975 shares; 2025Q1: 31,323 shares; 2025Q2: 31,306 shares; 2025Q3: 32,459 shares; 2025Q4: 33,789 shares 33,789$1.78M<0.01%+1,330Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,039 shares; 2024Q4: 65,058 shares; 2025Q1: 63,402 shares; 2025Q2: 64,115 shares; 2025Q3: 64,184 shares; 2025Q4: 68,836 shares 68,836$1.78M<0.01%+4,652Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 23,317 shares; 2025Q1: 22,234 shares; 2025Q2: 22,225 shares; 2025Q3: 19,835 shares; 2025Q4: 27,876 shares 27,876$1.78M<0.01%+8,041Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 9,147 shares; 2025Q1: 9,933 shares; 2025Q2: 10,122 shares; 2025Q3: 11,246 shares; 2025Q4: 12,350 shares 12,350$1.77M<0.01%+1,104Timeline
RALRALLIANT 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: 100,814 shares; 2025Q3: 21,521 shares; 2025Q4: 34,855 shares 34,855$1.77M<0.01%+13,334Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 57,800 shares; 2025Q1: 62,398 shares; 2025Q2: 69,365 shares; 2025Q3: 72,874 shares; 2025Q4: 76,254 shares 76,254$1.77M<0.01%+3,380Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 9,841 shares; 2025Q1: 9,839 shares; 2025Q2: 10,412 shares; 2025Q3: 8,674 shares; 2025Q4: 12,041 shares 12,041$1.77M<0.01%+3,367Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 24,938 shares; 2025Q1: 26,066 shares; 2025Q2: 50,439 shares; 2025Q3: 27,592 shares; 2025Q4: 28,590 shares 28,590$1.77M<0.01%+998Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,072 shares; 2025Q1: 12,072 shares; 2025Q2: 12,525 shares; 2025Q3: 12,983 shares; 2025Q4: 14,134 shares 14,134$1.76M<0.01%+1,151Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 28,016 shares; 2025Q1: 30,402 shares; 2025Q2: 57,021 shares; 2025Q3: 58,961 shares; 2025Q4: 45,457 shares 45,457$1.76M<0.01%-13,504Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,163 shares; 2024Q4: 88,941 shares; 2025Q1: 87,282 shares; 2025Q2: 93,834 shares; 2025Q3: 78,543 shares; 2025Q4: 97,071 shares 97,071$1.76M<0.01%+18,528Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,931 shares; 2024Q4: 330,004 shares; 2025Q1: 349,241 shares; 2025Q2: 349,241 shares; 2025Q3: 349,241 shares; 2025Q4: 387,839 shares 387,839$1.75M<0.01%+38,598Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 30,532 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 36,146 shares; 2025Q4: 37,973 shares 37,973$1.75M<0.01%+1,827Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 27,980 shares; 2025Q1: 29,811 shares; 2025Q2: 33,963 shares; 2025Q3: 40,766 shares; 2025Q4: 46,426 shares 46,426$1.74M<0.01%+5,660Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 14,895 shares; 2025Q1: 16,839 shares; 2025Q2: 16,143 shares; 2025Q3: 18,780 shares; 2025Q4: 18,780 shares 18,780$1.74M<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 18,863 shares; 2025Q1: 19,094 shares; 2025Q2: 30,612 shares; 2025Q3: 20,931 shares; 2025Q4: 22,832 shares 22,832$1.73M<0.01%+1,901Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,429 shares; 2025Q1: 2,138 shares; 2025Q2: 2,134 shares; 2025Q3: 2,123 shares; 2025Q4: 2,978 shares 2,978$1.73M<0.01%+855Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 23,563 shares; 2025Q3: 26,975 shares; 2025Q4: 29,368 shares 29,368$1.73M<0.01%+2,393Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977 shares; 2024Q4: 15,103 shares; 2025Q1: 17,842 shares; 2025Q2: 20,126 shares; 2025Q3: 28,483 shares; 2025Q4: 28,483 shares 28,483$1.73M<0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 17,438 shares; 2025Q1: 18,338 shares; 2025Q2: 20,338 shares; 2025Q3: 19,238 shares; 2025Q4: 21,938 shares 21,938$1.73M<0.01%+2,700Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,721 shares; 2024Q4: 36,290 shares; 2025Q1: 36,070 shares; 2025Q2: 37,997 shares; 2025Q3: 41,601 shares; 2025Q4: 39,678 shares 39,678$1.73M<0.01%-1,923Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 20,968 shares; 2025Q1: 20,541 shares; 2025Q2: 20,541 shares; 2025Q3: 20,297 shares; 2025Q4: 40,166 shares 40,166$1.73M<0.01%+19,869Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 15,272 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 14,058 shares; 2025Q4: 24,147 shares 24,147$1.72M<0.01%+10,089Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 20,156 shares; 2025Q1: 19,805 shares; 2025Q2: 21,449 shares; 2025Q3: 22,123 shares; 2025Q4: 22,642 shares 22,642$1.71M<0.01%+519Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,097 shares; 2025Q1: 20,597 shares; 2025Q2: 8,097 shares; 2025Q3: 9,043 shares; 2025Q4: 29,239 shares 29,239$1.71M<0.01%+20,196Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 8,090 shares; 2025Q1: 12,681 shares; 2025Q2: 19,035 shares; 2025Q3: 21,422 shares; 2025Q4: 17,912 shares 17,912$1.7M<0.01%-3,510Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 11,751 shares; 2025Q1: 11,880 shares; 2025Q2: 13,641 shares; 2025Q3: 11,938 shares; 2025Q4: 16,438 shares 16,438$1.7M<0.01%+4,500Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,457 shares; 2024Q4: 236,244 shares; 2025Q1: 288,525 shares; 2025Q2: 267,352 shares; 2025Q3: 290,312 shares; 2025Q4: 296,203 shares 296,203$1.7M<0.01%+5,891Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,893 shares; 2024Q4: 50,489 shares; 2025Q1: 57,003 shares; 2025Q2: 63,430 shares; 2025Q3: 97,804 shares; 2025Q4: 62,830 shares 62,830$1.7M<0.01%-34,974Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 18,803 shares; 2025Q1: 18,529 shares; 2025Q2: 19,427 shares; 2025Q3: 16,591 shares; 2025Q4: 20,178 shares 20,178$1.7M<0.01%+3,587Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,311 shares; 2025Q1: 19,317 shares; 2025Q2: 20,052 shares; 2025Q3: 23,349 shares; 2025Q4: 26,456 shares 26,456$1.7M<0.01%+3,107Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,119 shares; 2024Q4: 48,391 shares; 2025Q1: 46,953 shares; 2025Q2: 78,507 shares; 2025Q3: 51,588 shares; 2025Q4: 53,188 shares 53,188$1.69M<0.01%+1,600Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 10,713 shares; 2025Q1: 26,672 shares; 2025Q2: 25,115 shares; 2025Q3: 25,134 shares; 2025Q4: 25,690 shares 25,690$1.69M<0.01%+556Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,936 shares; 2025Q1: 8,936 shares; 2025Q2: 14,278 shares; 2025Q3: 17,572 shares; 2025Q4: 19,106 shares 19,106$1.68M<0.01%+1,534Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 15,817 shares; 2025Q1: 15,862 shares; 2025Q2: 16,479 shares; 2025Q3: 17,286 shares; 2025Q4: 21,790 shares 21,790$1.68M<0.01%+4,504Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 38,503 shares; 2025Q1: 38,503 shares; 2025Q2: 38,852 shares; 2025Q3: 40,273 shares; 2025Q4: 45,242 shares 45,242$1.68M<0.01%+4,969Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 22,217 shares; 2025Q1: 23,093 shares; 2025Q2: 24,129 shares; 2025Q3: 32,156 shares; 2025Q4: 32,039 shares 32,039$1.68M<0.01%-117Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 24,057 shares; 2025Q1: 29,213 shares; 2025Q2: 40,021 shares; 2025Q3: 34,866 shares; 2025Q4: 47,581 shares 47,581$1.68M<0.01%+12,715Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,397 shares 34,397$1.67M<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 19,846 shares; 2025Q1: 19,351 shares; 2025Q2: 20,648 shares; 2025Q3: 16,918 shares; 2025Q4: 18,958 shares 18,958$1.67M<0.01%+2,040Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 18,462 shares; 2025Q1: 23,662 shares; 2025Q2: 27,462 shares; 2025Q3: 27,462 shares; 2025Q4: 28,362 shares 28,362$1.67M<0.01%+900Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,373 shares; 2025Q4: 74,676 shares 74,676$1.67M<0.01%+42,303Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,818 shares; 2025Q1: 7,029 shares; 2025Q2: 8,212 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares 7,674$1.67M<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,706 shares; 2025Q1: 10,108 shares; 2025Q2: 10,406 shares; 2025Q3: 9,490 shares; 2025Q4: 10,399 shares 10,399$1.67M<0.01%+909Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,079 shares; 2025Q2: 22,338 shares; 2025Q3: 29,284 shares; 2025Q4: 57,984 shares 57,984$1.66M<0.01%+28,700Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,584 shares; 2024Q4: 61,797 shares; 2025Q1: 57,403 shares; 2025Q2: 60,404 shares; 2025Q3: 60,404 shares; 2025Q4: 80,210 shares 80,210$1.66M<0.01%+19,806Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,866 shares; 2025Q4: 115,255 shares 115,255$1.66M<0.01%+38,389Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 14,721 shares; 2025Q1: 17,912 shares; 2025Q2: 20,205 shares; 2025Q3: 21,112 shares; 2025Q4: 22,010 shares 22,010$1.66M<0.01%+898Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,615 shares; 2025Q1: 5,721 shares; 2025Q2: 5,654 shares; 2025Q3: 5,726 shares; 2025Q4: 5,762 shares 5,762$1.65M<0.01%+36Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 13,590 shares; 2025Q1: 14,433 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 16,047 shares 16,047$1.65M<0.01%+6,342Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 46,330 shares; 2025Q1: 42,292 shares; 2025Q2: 41,814 shares; 2025Q3: 41,814 shares; 2025Q4: 44,784 shares 44,784$1.65M<0.01%+2,970Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 12,037 shares; 2025Q2: 12,037 shares; 2025Q3: 12,037 shares; 2025Q4: 13,075 shares 13,075$1.64M<0.01%+1,038Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 15,413 shares; 2025Q1: 15,413 shares; 2025Q2: 16,378 shares; 2025Q3: 17,083 shares; 2025Q4: 19,011 shares 19,011$1.64M<0.01%+1,928Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 54,581 shares; 2025Q1: 61,873 shares; 2025Q2: 42,632 shares; 2025Q3: 42,631 shares; 2025Q4: 44,851 shares 44,851$1.64M<0.01%+2,220Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,325 shares; 2025Q1: 4,924 shares; 2025Q2: 5,508 shares; 2025Q3: 6,445 shares; 2025Q4: 6,754 shares 6,754$1.63M<0.01%+309Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 10,588 shares; 2025Q1: 16,440 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 5,381 shares 5,381$1.63M<0.01%+1,186Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 17,946 shares; 2025Q1: 21,449 shares; 2025Q2: 21,449 shares; 2025Q3: 21,449 shares; 2025Q4: 74,015 shares 74,015$1.63M<0.01%+52,566Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 8,002 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares 8,002$1.62M<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 10,924 shares; 2025Q1: 10,660 shares; 2025Q2: 11,723 shares; 2025Q3: 12,430 shares; 2025Q4: 12,823 shares 12,823$1.62M<0.01%+393Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,467 shares; 2025Q1: 1,375 shares; 2025Q2: 13,891 shares; 2025Q3: 15,758 shares; 2025Q4: 10,586 shares 10,586$1.62M<0.01%-5,172Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,689 shares; 2024Q4: 52,399 shares; 2025Q1: 57,086 shares; 2025Q2: 57,086 shares; 2025Q3: 57,817 shares; 2025Q4: 61,524 shares 61,524$1.62M<0.01%+3,707Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 16,998 shares; 2025Q1: 18,773 shares; 2025Q2: 18,719 shares; 2025Q3: 19,364 shares; 2025Q4: 19,364 shares 19,364$1.62M<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,767 shares; 2024Q4: 29,838 shares; 2025Q1: 35,773 shares; 2025Q2: 35,590 shares; 2025Q3: 35,410 shares; 2025Q4: 37,324 shares 37,324$1.62M<0.01%+1,914Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 17,340 shares; 2025Q1: 16,715 shares; 2025Q2: 17,515 shares; 2025Q3: 21,426 shares; 2025Q4: 22,378 shares 22,378$1.61M<0.01%+952Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,102 shares; 2024Q4: 38,567 shares; 2025Q1: 38,957 shares; 2025Q2: 36,661 shares; 2025Q3: 37,653 shares; 2025Q4: 40,100 shares 40,100$1.61M<0.01%+2,447Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 37,591 shares; 2025Q1: 42,919 shares; 2025Q2: 40,887 shares; 2025Q3: 43,220 shares; 2025Q4: 47,806 shares 47,806$1.61M<0.01%+4,586Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,709 shares; 2025Q1: 8,899 shares; 2025Q2: 7,065 shares; 2025Q3: 7,030 shares; 2025Q4: 9,469 shares 9,469$1.61M<0.01%+2,439Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 8,198 shares; 2025Q1: 8,700 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,049 shares 9,049$1.61M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 39,293 shares; 2025Q1: 39,293 shares; 2025Q2: 39,293 shares; 2025Q3: 39,293 shares; 2025Q4: 44,596 shares 44,596$1.61M<0.01%+5,303Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 4,520 shares 4,520$1.6M<0.01%+1,810Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 13,595 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 13,058 shares; 2025Q4: 13,639 shares 13,639$1.59M<0.01%+581Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 24,343 shares; 2025Q1: 25,506 shares; 2025Q2: 25,506 shares; 2025Q3: 29,213 shares; 2025Q4: 33,181 shares 33,181$1.59M<0.01%+3,968Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,239 shares; 2024Q4: 138,327 shares; 2025Q1: 159,557 shares; 2025Q2: 178,730 shares; 2025Q3: 239,549 shares; 2025Q4: 176,965 shares 176,965$1.59M<0.01%-62,584Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 136,367 shares; 2025Q1: 136,367 shares; 2025Q2: 116,564 shares; 2025Q3: 37,454 shares; 2025Q4: 56,817 shares 56,817$1.58M<0.01%+19,363Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,668 shares; 2024Q4: 71,914 shares; 2025Q1: 71,221 shares; 2025Q2: 116,333 shares; 2025Q3: 132,992 shares; 2025Q4: 81,710 shares 81,710$1.58M<0.01%-51,282Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 20,253 shares; 2025Q2: 21,705 shares; 2025Q3: 24,549 shares; 2025Q4: 25,763 shares 25,763$1.58M<0.01%+1,214Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,407 shares; 2025Q1: 3,514 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 4,001 shares 4,001$1.57M<0.01%+1,598Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,758 shares; 2024Q4: 100,991 shares; 2025Q1: 117,157 shares; 2025Q2: 92,998 shares; 2025Q3: 99,653 shares; 2025Q4: 148,582 shares 148,582$1.57M<0.01%+48,929Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 90,834 shares; 2025Q1: 91,241 shares; 2025Q2: 89,650 shares; 2025Q3: 79,891 shares; 2025Q4: 100,327 shares 100,327$1.57M<0.01%+20,436Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 22,802 shares; 2025Q1: 38,602 shares; 2025Q2: 42,902 shares; 2025Q3: 58,102 shares; 2025Q4: 44,702 shares 44,702$1.56M<0.01%-13,400Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 16,793 shares; 2025Q1: 15,387 shares; 2025Q2: 16,552 shares; 2025Q3: 17,773 shares; 2025Q4: 17,135 shares 17,135$1.56M<0.01%-638Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 8,471 shares; 2025Q1: 9,638 shares; 2025Q2: 10,674 shares; 2025Q3: 10,217 shares; 2025Q4: 10,158 shares 10,158$1.56M<0.01%-59Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 25,084 shares; 2025Q1: 27,010 shares; 2025Q2: 27,010 shares; 2025Q3: 27,010 shares; 2025Q4: 28,531 shares 28,531$1.56M<0.01%+1,521Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 77,326 shares; 2025Q1: 102,781 shares; 2025Q2: 118,982 shares; 2025Q3: 123,692 shares; 2025Q4: 261,906 shares 261,906$1.56M<0.01%+138,214Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 5,427 shares; 2025Q1: 5,742 shares; 2025Q2: 5,633 shares; 2025Q3: 4,465 shares; 2025Q4: 6,681 shares 6,681$1.55M<0.01%+2,216Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,368 shares; 2024Q4: 64,899 shares; 2025Q1: 71,600 shares; 2025Q2: 71,600 shares; 2025Q3: 78,426 shares; 2025Q4: 86,034 shares 86,034$1.55M<0.01%+7,608Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 49,717 shares; 2025Q1: 49,568 shares; 2025Q2: 80,438 shares; 2025Q3: 59,811 shares; 2025Q4: 83,949 shares 83,949$1.55M<0.01%+24,138Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 8,483 shares; 2025Q3: 11,172 shares; 2025Q4: 21,187 shares 21,187$1.55M<0.01%+10,015Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 15,396 shares; 2025Q1: 15,396 shares; 2025Q2: 15,942 shares; 2025Q3: 18,070 shares; 2025Q4: 18,070 shares 18,070$1.55M<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 27,552 shares; 2025Q1: 27,552 shares; 2025Q2: 30,803 shares; 2025Q3: 30,803 shares; 2025Q4: 32,319 shares 32,319$1.55M<0.01%+1,516Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 7,278 shares; 2025Q1: 7,912 shares; 2025Q2: 8,780 shares; 2025Q3: 9,784 shares; 2025Q4: 10,385 shares 10,385$1.54M<0.01%+601Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 9,543 shares; 2025Q1: 9,885 shares; 2025Q2: 10,193 shares; 2025Q3: 16,570 shares; 2025Q4: 11,578 shares 11,578$1.54M<0.01%-4,992Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 8,099 shares; 2025Q1: 8,099 shares; 2025Q2: 5,253 shares; 2025Q3: 5,624 shares; 2025Q4: 6,309 shares 6,309$1.54M<0.01%+685Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 48,872 shares; 2025Q1: 52,551 shares; 2025Q2: 50,841 shares; 2025Q3: 52,524 shares; 2025Q4: 54,272 shares 54,272$1.53M<0.01%+1,748Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,924 shares; 2025Q1: 9,361 shares; 2025Q2: 10,383 shares; 2025Q3: 11,346 shares; 2025Q4: 12,097 shares 12,097$1.53M<0.01%+751Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,407 shares; 2025Q1: 47,914 shares; 2025Q2: 81,772 shares; 2025Q3: 82,149 shares; 2025Q4: 93,635 shares 93,635$1.53M<0.01%+11,486Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,050 shares; 2025Q1: 5,943 shares; 2025Q2: 6,503 shares; 2025Q3: 6,484 shares; 2025Q4: 6,166 shares 6,166$1.53M<0.01%-318Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 12,654 shares; 2025Q1: 12,654 shares; 2025Q2: 12,651 shares; 2025Q3: 13,485 shares; 2025Q4: 13,855 shares 13,855$1.53M<0.01%+370Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,363 shares; 2024Q4: 21,289 shares; 2025Q1: 8,179 shares; 2025Q2: 7,982 shares; 2025Q3: 10,174 shares; 2025Q4: 12,465 shares 12,465$1.52M<0.01%+2,291Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,054 shares; 2024Q4: 367,409 shares; 2025Q1: 369,236 shares; 2025Q2: 332,356 shares; 2025Q3: 321,004 shares; 2025Q4: 304,209 shares 304,209$1.52M<0.01%-16,795Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 13,632 shares; 2025Q2: 14,278 shares; 2025Q3: 16,326 shares; 2025Q4: 17,695 shares 17,695$1.51M<0.01%+1,369Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,201 shares; 2024Q4: 124,217 shares; 2025Q1: 122,446 shares; 2025Q2: 130,806 shares; 2025Q3: 140,464 shares; 2025Q4: 143,564 shares 143,564$1.5M<0.01%+3,100Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 30,982 shares; 2025Q1: 33,013 shares; 2025Q2: 36,233 shares; 2025Q3: 33,733 shares; 2025Q4: 35,284 shares 35,284$1.5M<0.01%+1,551Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 11,261 shares; 2025Q1: 11,603 shares; 2025Q2: 11,010 shares; 2025Q3: 12,263 shares; 2025Q4: 12,847 shares 12,847$1.5M<0.01%+584Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,914 shares; 2024Q4: 101,708 shares; 2025Q1: 33,026 shares; 2025Q2: 40,248 shares; 2025Q3: 26,122 shares; 2025Q4: 114,855 shares 114,855$1.5M<0.01%+88,733Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 6,329 shares; 2025Q1: 6,989 shares; 2025Q2: 7,039 shares; 2025Q3: 7,628 shares; 2025Q4: 8,573 shares 8,573$1.49M<0.01%+945Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,010 shares; 2024Q4: 137,210 shares; 2025Q1: 159,710 shares; 2025Q2: 91,010 shares; 2025Q3: 91,010 shares; 2025Q4: 91,010 shares 91,010$1.49M<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,687 shares; 2024Q4: 91,859 shares; 2025Q1: 103,773 shares; 2025Q2: 103,006 shares; 2025Q3: 117,078 shares; 2025Q4: 102,706 shares 102,706$1.49M<0.01%-14,372Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 7,722 shares; 2025Q3: 6,868 shares; 2025Q4: 7,206 shares 7,206$1.49M<0.01%+338Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,417 shares; 2024Q4: 28,508 shares; 2025Q1: 36,736 shares; 2025Q2: 36,526 shares; 2025Q3: 42,876 shares; 2025Q4: 45,058 shares 45,058$1.49M<0.01%+2,182Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 28,699 shares; 2025Q1: 28,812 shares; 2025Q2: 28,817 shares; 2025Q3: 33,562 shares; 2025Q4: 32,458 shares 32,458$1.48M<0.01%-1,104Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 17,886 shares; 2025Q1: 16,188 shares; 2025Q2: 18,802 shares; 2025Q3: 22,472 shares; 2025Q4: 20,924 shares 20,924$1.48M<0.01%-1,548Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,615 shares; 2024Q4: 47,526 shares; 2025Q1: 42,113 shares; 2025Q2: 43,311 shares; 2025Q3: 43,180 shares; 2025Q4: 45,935 shares 45,935$1.47M<0.01%+2,755Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 12,683 shares; 2025Q1: 13,269 shares; 2025Q2: 13,269 shares; 2025Q3: 14,037 shares; 2025Q4: 16,993 shares 16,993$1.47M<0.01%+2,956Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 32,065 shares; 2025Q1: 33,619 shares; 2025Q2: 38,144 shares; 2025Q3: 38,144 shares; 2025Q4: 38,144 shares 38,144$1.46M<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,986 shares; 2025Q1: 13,549 shares; 2025Q2: 14,253 shares; 2025Q3: 15,939 shares; 2025Q4: 17,125 shares 17,125$1.46M<0.01%+1,186Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 79,579 shares; 2025Q1: 22,866 shares; 2025Q2: 24,312 shares; 2025Q3: 27,819 shares; 2025Q4: 34,377 shares 34,377$1.45M<0.01%+6,558Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 14,377 shares; 2025Q1: 12,650 shares; 2025Q2: 14,347 shares; 2025Q3: 14,347 shares; 2025Q4: 18,140 shares 18,140$1.45M<0.01%+3,793Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 73,722 shares; 2025Q1: 35,504 shares; 2025Q2: 51,394 shares; 2025Q3: 56,118 shares; 2025Q4: 45,936 shares 45,936$1.44M<0.01%-10,182Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 12,442 shares; 2025Q1: 13,700 shares; 2025Q2: 14,836 shares; 2025Q3: 14,836 shares; 2025Q4: 14,549 shares 14,549$1.44M<0.01%-287Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 67,319 shares; 2025Q1: 57,049 shares; 2025Q2: 62,238 shares; 2025Q3: 65,626 shares; 2025Q4: 73,825 shares 73,825$1.44M<0.01%+8,199Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,761 shares; 2024Q4: 60,333 shares; 2025Q1: 60,333 shares; 2025Q2: 65,361 shares; 2025Q3: 65,361 shares; 2025Q4: 80,787 shares 80,787$1.44M<0.01%+15,426Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 35,926 shares; 2025Q1: 36,095 shares; 2025Q2: 36,095 shares; 2025Q3: 36,095 shares; 2025Q4: 46,058 shares 46,058$1.44M<0.01%+9,963Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,983 shares; 2024Q4: 177,815 shares; 2025Q1: 200,015 shares; 2025Q2: 200,015 shares; 2025Q3: 200,015 shares; 2025Q4: 233,481 shares 233,481$1.44M<0.01%+33,466Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,256 shares; 2025Q1: 6,961 shares; 2025Q2: 7,619 shares; 2025Q3: 7,899 shares; 2025Q4: 8,625 shares 8,625$1.43M<0.01%+726Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,700 shares; 2025Q3: 23,500 shares; 2025Q4: 19,500 shares 19,500$1.43M<0.01%-4,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,038 shares; 2025Q1: 7,068 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 12,212 shares 12,212$1.43M<0.01%+1,523Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 12,381 shares; 2025Q1: 12,456 shares; 2025Q2: 13,702 shares; 2025Q3: 14,987 shares; 2025Q4: 15,721 shares 15,721$1.42M<0.01%+734Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,374 shares; 2024Q4: 65,960 shares; 2025Q1: 66,671 shares; 2025Q2: 71,953 shares; 2025Q3: 71,953 shares; 2025Q4: 78,017 shares 78,017$1.42M<0.01%+6,064Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,497 shares; 2024Q4: 37,296 shares; 2025Q1: 37,296 shares; 2025Q2: 47,219 shares; 2025Q3: 36,404 shares; 2025Q4: 55,132 shares 55,132$1.42M<0.01%+18,728Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 9,092 shares; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 8,577 shares; 2025Q4: 11,935 shares 11,935$1.42M<0.01%+3,358Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 27,972 shares; 2025Q1: 28,703 shares; 2025Q2: 32,822 shares; 2025Q3: 32,822 shares; 2025Q4: 40,459 shares 40,459$1.42M<0.01%+7,637Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 6,243 shares; 2025Q1: 6,247 shares; 2025Q2: 9,955 shares; 2025Q3: 12,213 shares; 2025Q4: 8,063 shares 8,063$1.42M<0.01%-4,150Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,436 shares; 2024Q4: 18,463 shares; 2025Q1: 27,887 shares; 2025Q2: 31,339 shares; 2025Q3: 33,313 shares; 2025Q4: 40,945 shares 40,945$1.41M<0.01%+7,632Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 28,159 shares; 2025Q1: 38,055 shares; 2025Q2: 45,910 shares; 2025Q3: 48,787 shares; 2025Q4: 58,323 shares 58,323$1.41M<0.01%+9,536Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,306 shares; 2024Q4: 165,589 shares; 2025Q1: 165,589 shares; 2025Q2: 207,706 shares; 2025Q3: 207,706 shares; 2025Q4: 336,780 shares 336,780$1.39M<0.01%+129,074Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 10,784 shares; 2025Q1: 10,786 shares; 2025Q2: 9,656 shares; 2025Q3: 9,328 shares; 2025Q4: 9,328 shares 9,328$1.39M<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 36,396 shares; 2025Q1: 38,267 shares; 2025Q2: 38,504 shares; 2025Q3: 40,576 shares; 2025Q4: 41,732 shares 41,732$1.39M<0.01%+1,156Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 25,136 shares; 2025Q1: 24,662 shares; 2025Q2: 26,466 shares; 2025Q3: 24,243 shares; 2025Q4: 24,530 shares 24,530$1.38M<0.01%+287Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 17,587 shares; 2025Q1: 16,530 shares; 2025Q2: 17,396 shares; 2025Q3: 17,396 shares; 2025Q4: 18,632 shares 18,632$1.38M<0.01%+1,236Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 36,673 shares; 2025Q1: 36,087 shares; 2025Q2: 35,699 shares; 2025Q3: 42,389 shares; 2025Q4: 47,868 shares 47,868$1.38M<0.01%+5,479Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,248 shares; 2024Q4: 23,665 shares; 2025Q1: 27,703 shares; 2025Q2: 24,945 shares; 2025Q3: 25,941 shares; 2025Q4: 23,927 shares 23,927$1.38M<0.01%-2,014Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 7,630 shares; 2025Q1: 7,778 shares; 2025Q2: 5,174 shares; 2025Q3: 5,336 shares; 2025Q4: 5,774 shares 5,774$1.38M<0.01%+438Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 13,345 shares; 2025Q1: 23,363 shares; 2025Q2: 20,552 shares; 2025Q3: 20,934 shares; 2025Q4: 20,543 shares 20,543$1.38M<0.01%-391Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 51,557 shares; 2025Q1: 61,857 shares; 2025Q2: 81,357 shares; 2025Q3: 84,757 shares; 2025Q4: 94,557 shares 94,557$1.38M<0.01%+9,800Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,326 shares; 2025Q1: 10,379 shares; 2025Q2: 11,638 shares; 2025Q3: 12,111 shares; 2025Q4: 12,547 shares 12,547$1.38M<0.01%+436Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 23,028 shares; 2025Q1: 24,439 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 26,438 shares 26,438$1.37M<0.01%+2,387Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 38,336 shares; 2025Q1: 39,035 shares; 2025Q2: 42,153 shares; 2025Q3: 44,689 shares; 2025Q4: 48,976 shares 48,976$1.37M<0.01%+4,287Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 44,696 shares; 2025Q1: 45,447 shares; 2025Q2: 45,341 shares; 2025Q3: 38,674 shares; 2025Q4: 38,083 shares 38,083$1.37M<0.01%-591
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 9,404 shares; 2025Q3: 9,973 shares; 2025Q4: 10,345 shares 10,345$1.36M<0.01%+372Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 7,016 shares; 2025Q1: 5,537 shares; 2025Q2: 6,448 shares; 2025Q3: 6,989 shares; 2025Q4: 7,464 shares 7,464$1.36M<0.01%+475Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares 5,335$1.36M<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,286 shares; 2024Q4: 54,242 shares; 2025Q1: 54,242 shares; 2025Q2: 54,242 shares; 2025Q3: 62,069 shares; 2025Q4: 62,069 shares 62,069$1.36M<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 13,885 shares; 2025Q1: 15,157 shares; 2025Q2: 15,157 shares; 2025Q3: 17,452 shares; 2025Q4: 21,467 shares 21,467$1.36M<0.01%+4,015Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 62,130 shares; 2025Q1: 56,387 shares; 2025Q2: 54,332 shares; 2025Q3: 58,691 shares; 2025Q4: 48,764 shares 48,764$1.36M<0.01%-9,927Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 22,454 shares; 2025Q1: 23,509 shares; 2025Q2: 26,611 shares; 2025Q3: 26,611 shares; 2025Q4: 27,911 shares 27,911$1.36M<0.01%+1,300Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 9,653 shares; 2025Q1: 10,057 shares; 2025Q2: 10,413 shares; 2025Q3: 12,741 shares; 2025Q4: 15,135 shares 15,135$1.35M<0.01%+2,394Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,167 shares; 2025Q1: 65,167 shares; 2025Q2: 52,139 shares; 2025Q3: 56,675 shares; 2025Q4: 58,075 shares 58,075$1.35M<0.01%+1,400Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,534 shares; 2025Q4: 34,822 shares 34,822$1.35M<0.01%-22,712Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 19,057 shares; 2025Q1: 20,364 shares; 2025Q2: 20,364 shares; 2025Q3: 20,364 shares; 2025Q4: 24,822 shares 24,822$1.34M<0.01%+4,458Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 38,506 shares; 2025Q1: 44,760 shares; 2025Q2: 56,042 shares; 2025Q3: 45,519 shares; 2025Q4: 51,642 shares 51,642$1.34M<0.01%+6,123Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,064 shares; 2024Q4: 82,064 shares; 2025Q1: 93,742 shares; 2025Q2: 93,742 shares; 2025Q3: 105,337 shares; 2025Q4: 123,202 shares 123,202$1.34M<0.01%+17,865Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 30,851 shares; 2025Q3: 30,851 shares; 2025Q4: 32,722 shares 32,722$1.34M<0.01%+1,871Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,339 shares; 2025Q1: 12,516 shares; 2025Q2: 25,286 shares; 2025Q3: 33,650 shares; 2025Q4: 41,295 shares 41,295$1.34M<0.01%+7,645Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,939 shares; 2024Q4: 77,909 shares; 2025Q1: 83,850 shares; 2025Q2: 86,372 shares; 2025Q3: 88,993 shares; 2025Q4: 88,993 shares 88,993$1.34M<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 32,450 shares; 2025Q1: 32,450 shares; 2025Q2: 50,334 shares; 2025Q3: 58,208 shares; 2025Q4: 41,176 shares 41,176$1.34M<0.01%-17,032Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 7,140 shares; 2025Q1: 6,733 shares; 2025Q2: 4,411 shares; 2025Q3: 5,709 shares; 2025Q4: 9,093 shares 9,093$1.34M<0.01%+3,384Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 37,769 shares; 2025Q1: 38,817 shares; 2025Q2: 44,094 shares; 2025Q3: 44,809 shares; 2025Q4: 47,249 shares 47,249$1.33M<0.01%+2,440Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 12,900 shares; 2025Q3: 14,672 shares; 2025Q4: 16,087 shares 16,087$1.33M<0.01%+1,415Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,034 shares; 2025Q1: 8,926 shares; 2025Q2: 9,652 shares; 2025Q3: 10,726 shares; 2025Q4: 12,435 shares 12,435$1.33M<0.01%+1,709Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 30,374 shares; 2025Q1: 30,374 shares; 2025Q2: 36,712 shares; 2025Q3: 35,982 shares; 2025Q4: 33,340 shares 33,340$1.32M<0.01%-2,642Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 19,693 shares; 2025Q1: 21,825 shares; 2025Q2: 24,858 shares; 2025Q3: 26,882 shares; 2025Q4: 30,211 shares 30,211$1.32M<0.01%+3,329Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 35,911 shares; 2025Q1: 41,522 shares; 2025Q2: 49,964 shares; 2025Q3: 52,207 shares; 2025Q4: 52,207 shares 52,207$1.32M<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 6,701 shares; 2025Q3: 25,701 shares; 2025Q4: 41,739 shares 41,739$1.32M<0.01%+16,038Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,281 shares; 2024Q4: 55,300 shares; 2025Q1: 52,940 shares; 2025Q2: 52,123 shares; 2025Q3: 57,186 shares; 2025Q4: 56,023 shares 56,023$1.32M<0.01%-1,163Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,811 shares; 2025Q2: 18,239 shares; 2025Q3: 18,239 shares; 2025Q4: 21,471 shares 21,471$1.31M<0.01%+3,232Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 11,116 shares; 2025Q1: 18,248 shares; 2025Q2: 23,603 shares; 2025Q3: 25,532 shares; 2025Q4: 45,621 shares 45,621$1.31M<0.01%+20,089Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 14,576 shares; 2025Q1: 14,683 shares; 2025Q2: 16,709 shares; 2025Q3: 16,709 shares; 2025Q4: 18,147 shares 18,147$1.31M<0.01%+1,438Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 16,358 shares; 2025Q1: 16,956 shares; 2025Q2: 16,956 shares; 2025Q3: 18,928 shares; 2025Q4: 18,928 shares 18,928$1.31M<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 3,406 shares; 2025Q1: 3,550 shares; 2025Q2: 3,368 shares; 2025Q3: 2,885 shares; 2025Q4: 3,052 shares 3,052$1.31M<0.01%+167Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,453 shares; 2025Q1: 8,911 shares; 2025Q2: 8,940 shares; 2025Q3: 9,953 shares; 2025Q4: 9,967 shares 9,967$1.3M<0.01%+14Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,166 shares; 2024Q4: 112,700 shares; 2025Q1: 67,524 shares; 2025Q2: 33,792 shares; 2025Q3: 11,106 shares; 2025Q4: 11,420 shares 11,420$1.3M<0.01%+314Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 26,835 shares; 2025Q1: 30,446 shares; 2025Q2: 32,545 shares; 2025Q3: 35,809 shares; 2025Q4: 36,777 shares 36,777$1.29M<0.01%+968Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: 19,011 shares; 2025Q1: 20,076 shares; 2025Q2: 22,256 shares; 2025Q3: 23,309 shares; 2025Q4: 26,877 shares 26,877$1.29M<0.01%+3,568Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 26,155 shares; 2025Q1: 31,071 shares; 2025Q2: 31,071 shares; 2025Q3: 38,335 shares; 2025Q4: 52,530 shares 52,530$1.29M<0.01%+14,195Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 29,287 shares; 2025Q1: 31,358 shares; 2025Q2: 16,144 shares; 2025Q3: 17,388 shares; 2025Q4: 37,723 shares 37,723$1.29M<0.01%+20,335Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 45,606 shares; 2025Q1: 45,978 shares; 2025Q2: 48,633 shares; 2025Q3: 56,654 shares; 2025Q4: 66,348 shares 66,348$1.28M<0.01%+9,694Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 7,832 shares; 2025Q1: 8,102 shares; 2025Q2: 10,119 shares; 2025Q3: 10,542 shares; 2025Q4: 9,512 shares 9,512$1.28M<0.01%-1,030Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,741 shares; 2025Q1: 7,741 shares; 2025Q2: 8,764 shares; 2025Q3: 9,281 shares; 2025Q4: 16,056 shares 16,056$1.28M<0.01%+6,775Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,494 shares; 2024Q4: 101,196 shares; 2025Q1: 110,778 shares; 2025Q2: 151,581 shares; 2025Q3: 151,581 shares; 2025Q4: 160,034 shares 160,034$1.27M<0.01%+8,453Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 27,354 shares 27,354$1.27M<0.01%+24,155Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 12,844 shares; 2025Q1: 13,547 shares; 2025Q2: 13,547 shares; 2025Q3: 13,547 shares; 2025Q4: 15,081 shares 15,081$1.27M<0.01%+1,534Timeline
BGSIBOYD GROUP SERVICES 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: 7,951 shares 7,951$1.27M<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,857 shares; 2025Q3: 9,190 shares; 2025Q4: 9,698 shares 9,698$1.26M<0.01%+508Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: 20,170 shares; 2025Q2: 31,188 shares; 2025Q3: 30,936 shares; 2025Q4: 38,396 shares 38,396$1.26M<0.01%+7,460Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,883 shares; 2024Q4: 67,298 shares; 2025Q1: 67,298 shares; 2025Q2: 67,298 shares; 2025Q3: 67,298 shares; 2025Q4: 93,333 shares 93,333$1.26M<0.01%+26,035Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 13,276 shares; 2025Q1: 13,439 shares; 2025Q2: 31,596 shares; 2025Q3: 40,083 shares; 2025Q4: 47,128 shares 47,128$1.25M<0.01%+7,045Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 8,408 shares; 2025Q3: 7,604 shares; 2025Q4: 7,241 shares 7,241$1.25M<0.01%-363Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,284 shares; 2024Q4: 31,858 shares; 2025Q1: 34,621 shares; 2025Q2: 38,071 shares; 2025Q3: 38,071 shares; 2025Q4: 41,913 shares 41,913$1.25M<0.01%+3,842Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 19,318 shares; 2025Q1: 23,382 shares; 2025Q2: 24,987 shares; 2025Q3: 26,251 shares; 2025Q4: 28,661 shares 28,661$1.25M<0.01%+2,410Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 19,454 shares; 2025Q1: 17,978 shares; 2025Q2: 23,940 shares; 2025Q3: 24,842 shares; 2025Q4: 20,312 shares 20,312$1.25M<0.01%-4,530Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,854 shares; 2025Q1: 13,808 shares; 2025Q2: 13,808 shares; 2025Q3: 15,741 shares; 2025Q4: 20,954 shares 20,954$1.25M<0.01%+5,213Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares; 2025Q3: 45,316 shares; 2025Q4: 51,623 shares 51,623$1.24M<0.01%+6,307Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,028 shares; 2024Q4: 88,136 shares; 2025Q1: 86,061 shares; 2025Q2: 94,591 shares; 2025Q3: 116,476 shares; 2025Q4: 154,141 shares 154,141$1.24M<0.01%+37,665Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 56,118 shares; 2025Q1: 56,118 shares; 2025Q2: 91,075 shares; 2025Q3: 89,768 shares; 2025Q4: 108,161 shares 108,161$1.24M<0.01%+18,393Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,851 shares; 2024Q4: 414,442 shares; 2025Q1: 359,032 shares; 2025Q2: 166,024 shares; 2025Q3: 95,675 shares; 2025Q4: 19,058 shares 19,058$1.24M<0.01%-76,617Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,167 shares; 2024Q4: 35,329 shares; 2025Q1: 36,019 shares; 2025Q2: 40,296 shares; 2025Q3: 43,943 shares; 2025Q4: 46,067 shares 46,067$1.23M<0.01%+2,124Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,008 shares; 2025Q1: 10,074 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 7,723 shares 7,723$1.23M<0.01%-3,485Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 20,666 shares; 2025Q1: 20,697 shares; 2025Q2: 20,712 shares; 2025Q3: 20,675 shares; 2025Q4: 23,611 shares 23,611$1.23M<0.01%+2,936Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,596 shares; 2024Q4: 37,099 shares; 2025Q1: 34,664 shares; 2025Q2: 32,282 shares; 2025Q3: 32,282 shares; 2025Q4: 34,154 shares 34,154$1.23M<0.01%+1,872Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,909 shares; 2025Q1: 12,909 shares; 2025Q2: 12,826 shares; 2025Q3: 12,826 shares; 2025Q4: 14,797 shares 14,797$1.23M<0.01%+1,971Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 35,427 shares; 2025Q1: 37,116 shares; 2025Q2: 38,648 shares; 2025Q3: 38,648 shares; 2025Q4: 40,983 shares 40,983$1.23M<0.01%+2,335Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,590 shares; 2025Q1: 60,090 shares; 2025Q2: 44,390 shares; 2025Q3: 39,790 shares; 2025Q4: 44,490 shares 44,490$1.23M<0.01%+4,700Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 14,516 shares; 2025Q1: 15,190 shares; 2025Q2: 15,855 shares; 2025Q3: 16,596 shares; 2025Q4: 18,996 shares 18,996$1.22M<0.01%+2,400Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,983 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,251 shares; 2025Q4: 4,708 shares 4,708$1.22M<0.01%+457Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,553 shares; 2025Q1: 63,553 shares; 2025Q2: 63,553 shares; 2025Q3: 63,553 shares; 2025Q4: 67,136 shares 67,136$1.22M<0.01%+3,583Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,954 shares; 2025Q1: 11,348 shares; 2025Q2: 13,259 shares; 2025Q3: 14,842 shares; 2025Q4: 15,631 shares 15,631$1.22M<0.01%+789Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,106 shares 75,106$1.22M<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 14,587 shares; 2025Q1: 16,888 shares; 2025Q2: 17,872 shares; 2025Q3: 13,214 shares; 2025Q4: 18,737 shares 18,737$1.21M<0.01%+5,523Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 22,629 shares; 2025Q1: 25,937 shares; 2025Q2: 32,534 shares; 2025Q3: 37,427 shares; 2025Q4: 43,781 shares 43,781$1.21M<0.01%+6,354Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 18,779 shares; 2025Q1: 18,779 shares; 2025Q2: 18,779 shares; 2025Q3: 18,779 shares; 2025Q4: 22,705 shares 22,705$1.21M<0.01%+3,926Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,779 shares; 2025Q1: 23,779 shares; 2025Q2: 31,558 shares; 2025Q3: 31,558 shares; 2025Q4: 30,803 shares 30,803$1.21M<0.01%-755Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 13,050 shares; 2025Q1: 15,629 shares; 2025Q2: 15,629 shares; 2025Q3: 16,363 shares; 2025Q4: 16,339 shares 16,339$1.21M<0.01%-24Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 14,598 shares; 2025Q1: 13,732 shares; 2025Q2: 14,292 shares; 2025Q3: 16,636 shares; 2025Q4: 17,805 shares 17,805$1.2M<0.01%+1,169Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,936 shares; 2024Q4: 8,794 shares; 2025Q1: 7,808 shares; 2025Q2: 6,979 shares; 2025Q3: 6,043 shares; 2025Q4: 5,500 shares 5,500$1.2M<0.01%-543Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,047 shares; 2025Q1: 12,047 shares; 2025Q2: 16,274 shares; 2025Q3: 21,616 shares; 2025Q4: 34,764 shares 34,764$1.2M<0.01%+13,148Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 20,841 shares; 2025Q1: 20,841 shares; 2025Q2: 20,841 shares; 2025Q3: 20,841 shares; 2025Q4: 23,927 shares 23,927$1.2M<0.01%+3,086Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 43,376 shares; 2025Q1: 42,891 shares; 2025Q2: 45,379 shares; 2025Q3: 49,065 shares; 2025Q4: 50,217 shares 50,217$1.19M<0.01%+1,152Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,704 shares; 2025Q1: 10,395 shares; 2025Q2: 11,105 shares; 2025Q3: 9,676 shares; 2025Q4: 12,650 shares 12,650$1.19M<0.01%+2,974Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,389 shares; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares 3,488$1.18M<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 10,883 shares; 2025Q1: 11,193 shares; 2025Q2: 12,733 shares; 2025Q3: 13,568 shares; 2025Q4: 8,821 shares 8,821$1.18M<0.01%-4,747Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 19,509 shares; 2025Q1: 19,509 shares; 2025Q2: 22,973 shares; 2025Q3: 20,368 shares; 2025Q4: 21,955 shares 21,955$1.18M<0.01%+1,587Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 46,334 shares; 2025Q3: 54,255 shares; 2025Q4: 54,255 shares 54,255$1.18M<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 43,195 shares; 2025Q1: 45,810 shares; 2025Q2: 45,810 shares; 2025Q3: 51,191 shares; 2025Q4: 68,103 shares 68,103$1.18M<0.01%+16,912Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,969 shares; 2025Q1: 22,956 shares; 2025Q2: 25,728 shares; 2025Q3: 25,533 shares; 2025Q4: 30,877 shares 30,877$1.18M<0.01%+5,344Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 16,194 shares; 2025Q1: 16,194 shares; 2025Q2: 18,084 shares; 2025Q3: 23,021 shares; 2025Q4: 23,324 shares 23,324$1.18M<0.01%+303Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,762 shares; 2024Q4: 39,952 shares; 2025Q1: 39,664 shares; 2025Q2: 43,999 shares; 2025Q3: 41,560 shares; 2025Q4: 41,560 shares 41,560$1.17M<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 10,821 shares; 2025Q1: 10,821 shares; 2025Q2: 11,714 shares; 2025Q3: 11,714 shares; 2025Q4: 11,019 shares 11,019$1.17M<0.01%-695Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 10,600 shares; 2025Q1: 10,998 shares; 2025Q2: 12,199 shares; 2025Q3: 12,115 shares; 2025Q4: 14,815 shares 14,815$1.17M<0.01%+2,700Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 26,167 shares; 2025Q1: 29,368 shares; 2025Q2: 29,128 shares; 2025Q3: 21,595 shares; 2025Q4: 27,542 shares 27,542$1.16M<0.01%+5,947Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,811 shares 3,811$1.16M<0.01%+724Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 30,878 shares; 2025Q1: 29,589 shares; 2025Q2: 34,733 shares; 2025Q3: 34,733 shares; 2025Q4: 39,567 shares 39,567$1.15M<0.01%+4,834Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,654 shares; 2024Q4: 34,961 shares; 2025Q1: 36,262 shares; 2025Q2: 32,934 shares; 2025Q3: 29,083 shares; 2025Q4: 34,497 shares 34,497$1.15M<0.01%+5,414Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 19,274 shares; 2025Q1: 18,956 shares; 2025Q2: 23,866 shares; 2025Q3: 25,589 shares; 2025Q4: 25,589 shares 25,589$1.15M<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 10,359 shares; 2025Q1: 10,359 shares; 2025Q2: 11,358 shares; 2025Q3: 15,657 shares; 2025Q4: 15,657 shares 15,657$1.14M<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 14,712 shares; 2025Q1: 15,194 shares; 2025Q2: 25,032 shares; 2025Q3: 18,032 shares; 2025Q4: 19,369 shares 19,369$1.14M<0.01%+1,337Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 20,581 shares; 2025Q1: 21,023 shares; 2025Q2: 21,023 shares; 2025Q3: 14,298 shares; 2025Q4: 23,486 shares 23,486$1.14M<0.01%+9,188Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 28,653 shares; 2025Q1: 31,897 shares; 2025Q2: 31,890 shares; 2025Q3: 37,894 shares; 2025Q4: 48,643 shares 48,643$1.14M<0.01%+10,749Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 12,460 shares; 2025Q1: 13,396 shares; 2025Q2: 13,414 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares 14,156$1.13M<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 12,933 shares; 2025Q1: 11,462 shares; 2025Q2: 12,868 shares; 2025Q3: 13,626 shares; 2025Q4: 17,171 shares 17,171$1.13M<0.01%+3,545Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 10,234 shares; 2025Q1: 10,367 shares; 2025Q2: 11,142 shares; 2025Q3: 13,920 shares; 2025Q4: 13,920 shares 13,920$1.13M<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,471 shares; 2024Q4: 60,189 shares; 2025Q1: 60,189 shares; 2025Q2: 60,189 shares; 2025Q3: 60,189 shares; 2025Q4: 79,336 shares 79,336$1.13M<0.01%+19,147Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 16,506 shares; 2025Q1: 18,557 shares; 2025Q2: 23,737 shares; 2025Q3: 25,623 shares; 2025Q4: 25,623 shares 25,623$1.13M<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 36,070 shares; 2025Q1: 39,703 shares; 2025Q2: 39,703 shares; 2025Q3: 39,703 shares; 2025Q4: 52,089 shares 52,089$1.13M<0.01%+12,386Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: 32,851 shares; 2025Q1: 37,217 shares; 2025Q2: 42,732 shares; 2025Q3: 42,732 shares; 2025Q4: 42,732 shares 42,732$1.13M<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 16,025 shares; 2025Q1: 16,025 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares; 2025Q4: 23,412 shares 23,412$1.13M<0.01%+3,519Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,871 shares; 2024Q4: 105,952 shares; 2025Q1: 104,877 shares; 2025Q2: 106,768 shares; 2025Q3: 103,941 shares; 2025Q4: 102,189 shares 102,189$1.12M<0.01%-1,752Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 12,326 shares; 2025Q1: 12,004 shares; 2025Q2: 11,871 shares; 2025Q3: 15,170 shares; 2025Q4: 15,699 shares 15,699$1.12M<0.01%+529Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,684 shares; 2024Q4: 127,621 shares; 2025Q1: 108,045 shares; 2025Q2: 118,880 shares; 2025Q3: 149,869 shares; 2025Q4: 123,567 shares 123,567$1.12M<0.01%-26,302Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 12,667 shares; 2025Q1: 13,860 shares; 2025Q2: 15,298 shares; 2025Q3: 17,166 shares; 2025Q4: 18,278 shares 18,278$1.11M<0.01%+1,112Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,786 shares; 2025Q1: 19,786 shares; 2025Q2: 21,482 shares; 2025Q3: 22,897 shares; 2025Q4: 22,897 shares 22,897$1.11M<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 14,135 shares; 2025Q1: 12,507 shares; 2025Q2: 15,957 shares; 2025Q3: 17,571 shares; 2025Q4: 17,571 shares 17,571$1.11M<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,431 shares; 2024Q4: 106,431 shares; 2025Q1: 106,431 shares; 2025Q2: 106,431 shares; 2025Q3: 131,855 shares; 2025Q4: 190,060 shares 190,060$1.11M<0.01%+58,205Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 54,867 shares; 2025Q1: 43,834 shares; 2025Q2: 65,204 shares; 2025Q3: 66,958 shares; 2025Q4: 69,335 shares 69,335$1.1M<0.01%+2,377Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 23,716 shares; 2025Q1: 26,691 shares; 2025Q2: 26,691 shares; 2025Q3: 26,472 shares; 2025Q4: 26,472 shares 26,472$1.1M<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 22,357 shares; 2025Q1: 22,357 shares; 2025Q2: 22,357 shares; 2025Q3: 24,064 shares; 2025Q4: 24,929 shares 24,929$1.1M<0.01%+865Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,948 shares; 2025Q1: 6,223 shares; 2025Q2: 3,952 shares; 2025Q3: 4,413 shares; 2025Q4: 6,554 shares 6,554$1.1M<0.01%+2,141Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,027 shares; 2025Q1: 7,027 shares; 2025Q2: 15,481 shares; 2025Q3: 15,481 shares; 2025Q4: 20,652 shares 20,652$1.09M<0.01%+5,171Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 128,298 shares; 2025Q1: 144,330 shares; 2025Q2: 173,117 shares; 2025Q3: 168,889 shares; 2025Q4: 122,192 shares 122,192$1.09M<0.01%-46,697Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,932 shares; 2025Q2: 4,113 shares; 2025Q3: 3,639 shares; 2025Q4: 3,457 shares 3,457$1.08M<0.01%-182Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 11,219 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 13,809 shares 13,809$1.08M<0.01%+1,382Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,308 shares; 2024Q4: 78,519 shares; 2025Q1: 66,005 shares; 2025Q2: 69,032 shares; 2025Q3: 69,032 shares; 2025Q4: 75,009 shares 75,009$1.08M<0.01%+5,977Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares; 2025Q3: 6,122 shares; 2025Q4: 6,122 shares 6,122$1.08M<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,222 shares; 2025Q1: 123,677 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 147,516 shares 147,516$1.08M<0.01%+147,042Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 27,222 shares; 2025Q1: 30,770 shares; 2025Q2: 31,136 shares; 2025Q3: 28,361 shares; 2025Q4: 28,087 shares 28,087$1.08M<0.01%-274Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,762 shares; 2024Q4: 28,780 shares; 2025Q1: 29,697 shares; 2025Q2: 29,565 shares; 2025Q3: 76,181 shares; 2025Q4: 37,059 shares 37,059$1.08M<0.01%-39,122Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 42,057 shares; 2025Q1: 44,709 shares; 2025Q2: 44,563 shares; 2025Q3: 47,386 shares; 2025Q4: 49,240 shares 49,240$1.07M<0.01%+1,854Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 37,236 shares; 2025Q1: 58,315 shares; 2025Q2: 49,096 shares; 2025Q3: 10,275 shares; 2025Q4: 17,448 shares 17,448$1.07M<0.01%+7,173Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 35,959 shares; 2025Q1: 41,974 shares; 2025Q2: 52,303 shares; 2025Q3: 52,046 shares; 2025Q4: 62,729 shares 62,729$1.07M<0.01%+10,683Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 15,536 shares; 2025Q1: 14,475 shares; 2025Q2: 15,922 shares; 2025Q3: 15,922 shares; 2025Q4: 17,321 shares 17,321$1.07M<0.01%+1,399Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,213 shares; 2024Q4: 14,948 shares; 2025Q1: 14,948 shares; 2025Q2: 35,670 shares; 2025Q3: 46,841 shares; 2025Q4: 53,957 shares 53,957$1.07M<0.01%+7,116Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 16,076 shares; 2025Q1: 18,737 shares; 2025Q2: 18,158 shares; 2025Q3: 18,721 shares; 2025Q4: 22,738 shares 22,738$1.06M<0.01%+4,017Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,721 shares; 2024Q4: 235,275 shares; 2025Q1: 221,054 shares; 2025Q2: 193,938 shares; 2025Q3: 239,355 shares; 2025Q4: 213,833 shares 213,833$1.06M<0.01%-25,522Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,748 shares; 2025Q1: 11,748 shares; 2025Q2: 13,297 shares; 2025Q3: 14,381 shares; 2025Q4: 16,452 shares 16,452$1.06M<0.01%+2,071Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,654 shares; 2024Q4: 99,974 shares; 2025Q1: 105,483 shares; 2025Q2: 108,503 shares; 2025Q3: 104,514 shares; 2025Q4: 123,387 shares 123,387$1.06M<0.01%+18,873Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 12,133 shares; 2025Q1: 10,757 shares; 2025Q2: 13,512 shares; 2025Q3: 13,864 shares; 2025Q4: 25,229 shares 25,229$1.06M<0.01%+11,365Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 45,092 shares; 2025Q1: 33,508 shares; 2025Q2: 46,857 shares; 2025Q3: 46,857 shares; 2025Q4: 62,860 shares 62,860$1.06M<0.01%+16,003Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 22,905 shares; 2025Q1: 22,844 shares; 2025Q2: 22,844 shares; 2025Q3: 22,844 shares; 2025Q4: 26,575 shares 26,575$1.06M<0.01%+3,731Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,792 shares; 2025Q1: 13,404 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 16,985 shares 16,985$1.05M<0.01%+7,023Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,800 shares 107,800$1.05M<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 14,637 shares; 2025Q1: 33,507 shares; 2025Q2: 33,507 shares; 2025Q3: 33,507 shares; 2025Q4: 60,123 shares 60,123$1.05M<0.01%+26,616Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,314 shares; 2025Q1: 14,664 shares; 2025Q2: 11,549 shares; 2025Q3: 13,228 shares; 2025Q4: 21,066 shares 21,066$1.05M<0.01%+7,838Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,344 shares; 2024Q4: 56,163 shares; 2025Q1: 62,197 shares; 2025Q2: 69,272 shares; 2025Q3: 62,866 shares; 2025Q4: 54,677 shares 54,677$1.05M<0.01%-8,189Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 14,614 shares; 2025Q1: 13,512 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares; 2025Q4: 15,780 shares 15,780$1.05M<0.01%+575Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 3,157 shares; 2025Q4: 4,308 shares 4,308$1.05M<0.01%+1,151Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 3,562 shares 3,562$1.05M<0.01%+697Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 66,227 shares; 2025Q1: 75,591 shares; 2025Q2: 94,777 shares; 2025Q3: 94,262 shares; 2025Q4: 100,328 shares 100,328$1.05M<0.01%+6,066Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 13,151 shares; 2025Q1: 11,421 shares; 2025Q2: 13,956 shares; 2025Q3: 13,956 shares; 2025Q4: 14,952 shares 14,952$1.04M<0.01%+996Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,640 shares; 2025Q1: 10,357 shares; 2025Q2: 10,257 shares; 2025Q3: 10,860 shares; 2025Q4: 10,860 shares 10,860$1.04M<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 7,467 shares; 2025Q1: 7,467 shares; 2025Q2: 9,050 shares; 2025Q3: 9,642 shares; 2025Q4: 10,906 shares 10,906$1.04M<0.01%+1,264Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,605 shares; 2024Q4: 66,068 shares; 2025Q1: 71,956 shares; 2025Q2: 75,960 shares; 2025Q3: 73,313 shares; 2025Q4: 73,313 shares 73,313$1.04M<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 17,259 shares; 2025Q1: 22,441 shares; 2025Q2: 12,571 shares; 2025Q3: 17,678 shares; 2025Q4: 26,270 shares 26,270$1.03M<0.01%+8,592Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 28,499 shares; 2025Q1: 28,545 shares; 2025Q2: 28,545 shares; 2025Q3: 33,392 shares; 2025Q4: 36,226 shares 36,226$1.03M<0.01%+2,834Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,590 shares; 2025Q1: 13,850 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares; 2025Q4: 11,392 shares 11,392$1.02M<0.01%-3,107Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 29,707 shares; 2025Q1: 32,414 shares; 2025Q2: 31,867 shares; 2025Q3: 23,595 shares; 2025Q4: 29,556 shares 29,556$1.02M<0.01%+5,961Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 13,940 shares; 2025Q1: 13,246 shares; 2025Q2: 13,264 shares; 2025Q3: 13,264 shares; 2025Q4: 15,201 shares 15,201$1.02M<0.01%+1,937Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 15,029 shares; 2025Q1: 13,691 shares; 2025Q2: 14,414 shares; 2025Q3: 15,592 shares; 2025Q4: 16,673 shares 16,673$1.02M<0.01%+1,081Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,664 shares; 2025Q1: 11,594 shares; 2025Q2: 11,709 shares; 2025Q3: 11,693 shares; 2025Q4: 28,398 shares 28,398$1.01M<0.01%+16,705Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 53,210 shares; 2025Q1: 67,846 shares; 2025Q2: 72,688 shares; 2025Q3: 77,869 shares; 2025Q4: 79,801 shares 79,801$1.01M<0.01%+1,932Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 23,867 shares; 2025Q1: 27,256 shares; 2025Q2: 30,501 shares; 2025Q3: 32,800 shares; 2025Q4: 37,831 shares 37,831$1.01M<0.01%+5,031Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,094 shares; 2024Q4: 46,364 shares; 2025Q1: 51,255 shares; 2025Q2: 51,255 shares; 2025Q3: 51,255 shares; 2025Q4: 65,745 shares 65,745$1.01M<0.01%+14,490Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 19,301 shares; 2025Q1: 19,301 shares; 2025Q2: 19,301 shares; 2025Q3: 20,795 shares; 2025Q4: 22,445 shares 22,445$1M<0.01%+1,650Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 48,761 shares; 2025Q1: 40,702 shares; 2025Q2: 43,593 shares; 2025Q3: 46,222 shares; 2025Q4: 48,414 shares 48,414$999K<0.01%+2,192Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,647 shares; 2024Q4: 26,361 shares; 2025Q1: 26,256 shares; 2025Q2: 28,381 shares; 2025Q3: 24,068 shares; 2025Q4: 23,467 shares 23,467$997K<0.01%-601Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,223 shares; 2025Q1: 14,223 shares; 2025Q2: 17,223 shares; 2025Q3: 21,323 shares; 2025Q4: 21,685 shares 21,685$996K<0.01%+362Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,659 shares; 2025Q1: 8,659 shares; 2025Q2: 8,659 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares 9,172$996K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 30,999 shares; 2025Q1: 28,702 shares; 2025Q2: 30,965 shares; 2025Q3: 31,406 shares; 2025Q4: 33,393 shares 33,393$995K<0.01%+1,987Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 36,049 shares; 2025Q1: 35,943 shares; 2025Q2: 42,735 shares; 2025Q3: 45,391 shares; 2025Q4: 45,391 shares 45,391$994K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 18,439 shares; 2025Q1: 31,439 shares; 2025Q2: 37,539 shares; 2025Q3: 41,339 shares; 2025Q4: 41,339 shares 41,339$993K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,722 shares; 2024Q4: 95,101 shares; 2025Q1: 95,101 shares; 2025Q2: 101,268 shares; 2025Q3: 106,837 shares; 2025Q4: 111,054 shares 111,054$992K<0.01%+4,217Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 28,420 shares; 2025Q1: 32,468 shares; 2025Q2: 42,834 shares; 2025Q3: 44,703 shares; 2025Q4: 74,778 shares 74,778$991K<0.01%+30,075Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 9,847 shares; 2025Q1: 9,847 shares; 2025Q2: 9,847 shares; 2025Q3: 10,664 shares; 2025Q4: 11,473 shares 11,473$989K<0.01%+809Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,367 shares 13,367$988K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 9,918 shares; 2025Q1: 10,600 shares; 2025Q2: 10,508 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares 12,181$984K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 26,265 shares; 2025Q1: 24,811 shares; 2025Q2: 29,171 shares; 2025Q3: 31,492 shares; 2025Q4: 31,492 shares 31,492$984K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 25,671 shares; 2025Q1: 28,185 shares; 2025Q2: 28,185 shares; 2025Q3: 28,617 shares; 2025Q4: 36,267 shares 36,267$984K<0.01%+7,650Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 9,115 shares; 2025Q1: 14,895 shares; 2025Q2: 17,627 shares; 2025Q3: 15,403 shares; 2025Q4: 26,221 shares 26,221$981K<0.01%+10,818Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 9,317 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 11,600 shares 11,600$980K<0.01%+810Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 27,867 shares; 2025Q1: 27,867 shares; 2025Q2: 44,833 shares; 2025Q3: 35,179 shares; 2025Q4: 47,968 shares 47,968$979K<0.01%+12,789Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 31,447 shares; 2025Q1: 31,447 shares; 2025Q2: 31,955 shares; 2025Q3: 42,960 shares; 2025Q4: 40,091 shares 40,091$978K<0.01%-2,869Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,210 shares; 2025Q1: 82,300 shares; 2025Q2: 82,300 shares; 2025Q3: 91,687 shares; 2025Q4: 104,654 shares 104,654$977K<0.01%+12,967Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,395 shares; 2024Q4: 53,235 shares; 2025Q1: 50,034 shares; 2025Q2: 54,297 shares; 2025Q3: 52,021 shares; 2025Q4: 56,142 shares 56,142$977K<0.01%+4,121Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 19,292 shares; 2025Q1: 20,974 shares; 2025Q2: 20,894 shares; 2025Q3: 16,321 shares; 2025Q4: 21,908 shares 21,908$976K<0.01%+5,587Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,995 shares; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares; 2025Q4: 6,168 shares 6,168$976K<0.01%+494Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 6,582 shares; 2025Q3: 7,242 shares; 2025Q4: 21,075 shares 21,075$976K<0.01%+13,833Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 24,855 shares; 2025Q1: 24,080 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 26,070 shares 26,070$973K<0.01%+430Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 19,647 shares; 2025Q1: 21,117 shares; 2025Q2: 23,674 shares; 2025Q3: 26,104 shares; 2025Q4: 28,343 shares 28,343$972K<0.01%+2,239Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 36,538 shares; 2025Q1: 34,938 shares; 2025Q2: 26,838 shares; 2025Q3: 29,538 shares; 2025Q4: 33,438 shares 33,438$970K<0.01%+3,900Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 32,418 shares; 2025Q1: 36,471 shares; 2025Q2: 50,294 shares; 2025Q3: 26,593 shares; 2025Q4: 55,212 shares 55,212$970K<0.01%+28,619Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 22,772 shares; 2025Q1: 19,221 shares; 2025Q2: 8,807 shares; 2025Q3: 15,477 shares; 2025Q4: 28,081 shares 28,081$969K<0.01%+12,604Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 38,367 shares; 2025Q1: 38,367 shares; 2025Q2: 38,298 shares; 2025Q3: 41,321 shares; 2025Q4: 51,849 shares 51,849$964K<0.01%+10,528Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,341 shares; 2024Q4: 63,475 shares; 2025Q1: 106,136 shares; 2025Q2: 81,710 shares; 2025Q3: 104,503 shares; 2025Q4: 128,218 shares 128,218$964K<0.01%+23,715Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,830 shares; 2025Q1: 4,864 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 5,853 shares 5,853$962K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 20,235 shares; 2025Q1: 21,290 shares; 2025Q2: 21,290 shares; 2025Q3: 24,932 shares; 2025Q4: 24,932 shares 24,932$961K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,976 shares; 2024Q4: 39,976 shares; 2025Q1: 39,976 shares; 2025Q2: 39,976 shares; 2025Q3: 53,214 shares; 2025Q4: 65,013 shares 65,013$960K<0.01%+11,799Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,096 shares; 2024Q4: 38,504 shares; 2025Q1: 39,520 shares; 2025Q2: 39,509 shares; 2025Q3: 40,446 shares; 2025Q4: 41,008 shares 41,008$959K<0.01%+562Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,768 shares 11,768$959K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 50,764 shares; 2025Q1: 49,429 shares; 2025Q2: 52,585 shares; 2025Q3: 45,293 shares; 2025Q4: 50,932 shares 50,932$959K<0.01%+5,639Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 9,502 shares; 2025Q4: 9,502 shares 9,502$956K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,054 shares; 2025Q1: 5,742 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares 3,864$953K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 14,274 shares; 2025Q1: 14,274 shares; 2025Q2: 15,607 shares; 2025Q3: 16,578 shares; 2025Q4: 16,578 shares 16,578$952K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares 11,442$952K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 27,540 shares; 2025Q1: 27,540 shares; 2025Q2: 33,852 shares; 2025Q3: 33,852 shares; 2025Q4: 40,130 shares 40,130$951K<0.01%+6,278Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 17,114 shares; 2025Q1: 19,962 shares; 2025Q2: 24,458 shares; 2025Q3: 24,953 shares; 2025Q4: 33,971 shares 33,971$948K<0.01%+9,018Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,961 shares; 2025Q1: 9,533 shares; 2025Q2: 16,343 shares; 2025Q3: 16,233 shares; 2025Q4: 18,624 shares 18,624$943K<0.01%+2,391Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 38,990 shares; 2025Q1: 41,262 shares; 2025Q2: 48,034 shares; 2025Q3: 53,297 shares; 2025Q4: 53,297 shares 53,297$940K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,764 shares; 2025Q2: 9,764 shares; 2025Q3: 9,764 shares; 2025Q4: 10,611 shares 10,611$939K<0.01%+847Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 15,095 shares; 2025Q1: 14,692 shares; 2025Q2: 16,081 shares; 2025Q3: 18,639 shares; 2025Q4: 20,116 shares 20,116$936K<0.01%+1,477Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 9,787 shares 9,787$931K<0.01%+2,589Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 7,125 shares; 2025Q1: 7,715 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares; 2025Q4: 7,809 shares 7,809$928K<0.01%+578Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,648 shares; 2024Q4: 33,325 shares; 2025Q1: 40,612 shares; 2025Q2: 40,472 shares; 2025Q3: 39,969 shares; 2025Q4: 46,700 shares 46,700$926K<0.01%+6,731Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,589 shares; 2025Q1: 17,481 shares; 2025Q2: 16,214 shares; 2025Q3: 14,910 shares; 2025Q4: 15,477 shares 15,477$923K<0.01%+567Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 23,360 shares; 2025Q1: 24,498 shares; 2025Q2: 25,442 shares; 2025Q3: 24,584 shares; 2025Q4: 26,754 shares 26,754$920K<0.01%+2,170Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 29,659 shares; 2025Q1: 17,002 shares; 2025Q2: 18,876 shares; 2025Q3: 18,399 shares; 2025Q4: 17,796 shares 17,796$918K<0.01%-603Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,176 shares; 2024Q4: 82,793 shares; 2025Q1: 82,793 shares; 2025Q2: 82,793 shares; 2025Q3: 82,793 shares; 2025Q4: 93,280 shares 93,280$915K<0.01%+10,487Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,219 shares; 2024Q4: 51,631 shares; 2025Q1: 59,820 shares; 2025Q2: 65,092 shares; 2025Q3: 73,016 shares; 2025Q4: 84,787 shares 84,787$915K<0.01%+11,771Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 10,858 shares; 2025Q1: 11,652 shares; 2025Q2: 11,652 shares; 2025Q3: 12,991 shares; 2025Q4: 15,205 shares 15,205$910K<0.01%+2,214Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 9,129 shares; 2025Q1: 10,497 shares; 2025Q2: 10,544 shares; 2025Q3: 11,326 shares; 2025Q4: 11,326 shares 11,326$910K<0.01%0Timeline
SAILSAILPOINT 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: 44,979 shares 44,979$910K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,372 shares; 2024Q4: 98,220 shares; 2025Q1: 62,873 shares; 2025Q2: 37,351 shares; 2025Q3: 37,510 shares; 2025Q4: 45,954 shares 45,954$909K<0.01%+8,444Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,281 shares; 2025Q3: 37,208 shares; 2025Q4: 43,131 shares 43,131$907K<0.01%+5,923Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 63,044 shares; 2025Q1: 63,044 shares; 2025Q2: 63,044 shares; 2025Q3: 63,044 shares; 2025Q4: 96,186 shares 96,186$906K<0.01%+33,142Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,012 shares; 2025Q1: 15,012 shares; 2025Q2: 15,012 shares; 2025Q3: 15,012 shares; 2025Q4: 16,210 shares 16,210$904K<0.01%+1,198Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,329 shares; 2024Q4: 123,592 shares; 2025Q1: 94,288 shares; 2025Q2: 81,910 shares; 2025Q3: 81,812 shares; 2025Q4: 106,277 shares 106,277$903K<0.01%+24,465Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 29,122 shares; 2025Q1: 34,440 shares; 2025Q2: 34,018 shares; 2025Q3: 38,913 shares; 2025Q4: 42,490 shares 42,490$902K<0.01%+3,577Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 15,257 shares; 2025Q1: 19,788 shares; 2025Q2: 24,573 shares; 2025Q3: 21,352 shares; 2025Q4: 25,527 shares 25,527$899K<0.01%+4,175Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,354 shares; 2025Q1: 28,354 shares; 2025Q2: 28,650 shares; 2025Q3: 32,629 shares; 2025Q4: 32,629 shares 32,629$898K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 21,907 shares; 2025Q1: 24,951 shares; 2025Q2: 20,819 shares; 2025Q3: 22,871 shares; 2025Q4: 30,245 shares 30,245$898K<0.01%+7,374Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares; 2025Q4: 11,879 shares 11,879$897K<0.01%+2,919Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 22,681 shares; 2025Q1: 26,081 shares; 2025Q2: 14,775 shares; 2025Q3: 21,875 shares; 2025Q4: 23,875 shares 23,875$894K<0.01%+2,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 23,593 shares; 2025Q1: 21,410 shares; 2025Q2: 44,669 shares; 2025Q3: 44,669 shares; 2025Q4: 49,322 shares 49,322$889K<0.01%+4,653Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,618 shares; 2024Q4: 248,252 shares; 2025Q1: 248,252 shares; 2025Q2: 185,134 shares; 2025Q3: 185,134 shares; 2025Q4: 231,387 shares 231,387$889K<0.01%+46,253Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 18,212 shares; 2025Q1: 18,817 shares; 2025Q2: 20,008 shares; 2025Q3: 20,008 shares; 2025Q4: 23,296 shares 23,296$888K<0.01%+3,288Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,019 shares; 2025Q1: 7,019 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 15,852 shares 15,852$885K<0.01%+7,822Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 45,048 shares; 2025Q1: 41,742 shares; 2025Q2: 67,170 shares; 2025Q3: 45,511 shares; 2025Q4: 45,511 shares 45,511$883K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,795 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 5,945 shares; 2025Q4: 7,269 shares 7,269$882K<0.01%+1,324Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 13,854 shares; 2025Q1: 14,802 shares; 2025Q2: 19,090 shares; 2025Q3: 19,225 shares; 2025Q4: 19,225 shares 19,225$881K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 33,224 shares; 2025Q1: 35,748 shares; 2025Q2: 35,771 shares; 2025Q3: 25,221 shares; 2025Q4: 36,929 shares 36,929$880K<0.01%+11,708Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,702 shares; 2025Q1: 9,092 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 10,073 shares 10,073$880K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,462 shares; 2025Q1: 18,405 shares; 2025Q2: 18,405 shares; 2025Q3: 23,925 shares; 2025Q4: 24,884 shares 24,884$875K<0.01%+959Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 38,522 shares; 2025Q1: 41,161 shares; 2025Q2: 40,864 shares; 2025Q3: 43,667 shares; 2025Q4: 45,555 shares 45,555$871K<0.01%+1,888Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 13,398 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 15,736 shares 15,736$870K<0.01%+1,216Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 7,303 shares; 2025Q1: 6,497 shares; 2025Q2: 8,643 shares; 2025Q3: 8,643 shares; 2025Q4: 8,643 shares 8,643$869K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 14,476 shares; 2025Q1: 15,774 shares; 2025Q2: 16,975 shares; 2025Q3: 19,770 shares; 2025Q4: 22,092 shares 22,092$868K<0.01%+2,322Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 32,162 shares; 2025Q1: 43,989 shares; 2025Q2: 48,871 shares; 2025Q3: 48,871 shares; 2025Q4: 53,368 shares 53,368$866K<0.01%+4,497Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 10,916 shares; 2025Q3: 10,540 shares; 2025Q4: 16,087 shares 16,087$860K<0.01%+5,547Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 43,812 shares; 2025Q1: 57,276 shares; 2025Q2: 66,555 shares; 2025Q3: 66,555 shares; 2025Q4: 68,137 shares 68,137$859K<0.01%+1,582Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,662 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,758 shares; 2025Q4: 9,265 shares 9,265$855K<0.01%+507Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 29,418 shares; 2025Q1: 27,920 shares; 2025Q2: 27,278 shares; 2025Q3: 25,839 shares; 2025Q4: 29,544 shares 29,544$853K<0.01%+3,705Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,935 shares; 2025Q1: 7,670 shares; 2025Q2: 8,929 shares; 2025Q3: 9,754 shares; 2025Q4: 10,692 shares 10,692$853K<0.01%+938Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 15,447 shares; 2025Q3: 19,194 shares; 2025Q4: 15,379 shares 15,379$850K<0.01%-3,815Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,233 shares; 2024Q4: 189,329 shares; 2025Q1: 115,043 shares; 2025Q2: 115,043 shares; 2025Q3: 115,042 shares; 2025Q4: 118,492 shares 118,492$848K<0.01%+3,450Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,091 shares; 2024Q4: 66,055 shares; 2025Q1: 71,578 shares; 2025Q2: 82,163 shares; 2025Q3: 68,267 shares; 2025Q4: 83,414 shares 83,414$848K<0.01%+15,147Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,867 shares; 2024Q4: 90,304 shares; 2025Q1: 90,137 shares; 2025Q2: 75,110 shares; 2025Q3: 86,797 shares; 2025Q4: 87,713 shares 87,713$848K<0.01%+916Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,406 shares; 2025Q2: 21,406 shares; 2025Q3: 30,946 shares; 2025Q4: 28,319 shares 28,319$846K<0.01%-2,627Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 47,219 shares; 2025Q1: 62,138 shares; 2025Q2: 62,138 shares; 2025Q3: 66,675 shares; 2025Q4: 66,675 shares 66,675$845K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,883 shares; 2025Q1: 4,329 shares; 2025Q2: 4,314 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares 4,711$844K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 9,300 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 9,479 shares; 2025Q4: 11,386 shares 11,386$843K<0.01%+1,907Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 29,676 shares; 2025Q1: 24,592 shares; 2025Q2: 35,008 shares; 2025Q3: 37,970 shares; 2025Q4: 44,595 shares 44,595$841K<0.01%+6,625Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 15,928 shares; 2025Q1: 15,928 shares; 2025Q2: 29,889 shares; 2025Q3: 29,889 shares; 2025Q4: 32,730 shares 32,730$839K<0.01%+2,841Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,538 shares; 2025Q2: 129,506 shares; 2025Q3: 90,252 shares; 2025Q4: 53,143 shares 53,143$839K<0.01%-37,109Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 16,643 shares; 2025Q3: 26,001 shares; 2025Q4: 29,255 shares 29,255$836K<0.01%+3,254Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,845 shares; 2025Q1: 13,777 shares; 2025Q2: 13,711 shares; 2025Q3: 15,004 shares; 2025Q4: 16,384 shares 16,384$836K<0.01%+1,380Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 32,303 shares; 2025Q1: 39,096 shares; 2025Q2: 39,096 shares; 2025Q3: 39,096 shares; 2025Q4: 53,996 shares 53,996$834K<0.01%+14,900Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,001 shares; 2025Q1: 7,844 shares; 2025Q2: 8,267 shares; 2025Q3: 8,274 shares; 2025Q4: 8,711 shares 8,711$830K<0.01%+437Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,624 shares; 2025Q1: 10,124 shares; 2025Q2: 11,041 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares 11,787$829K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,823 shares; 2024Q4: 96,530 shares; 2025Q1: 101,739 shares; 2025Q2: 115,552 shares; 2025Q3: 111,276 shares; 2025Q4: 111,276 shares 111,276$829K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 52,784 shares; 2025Q1: 53,593 shares; 2025Q2: 55,271 shares; 2025Q3: 57,174 shares; 2025Q4: 41,161 shares 41,161$827K<0.01%-16,013Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 16,930 shares; 2025Q1: 16,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 18,421 shares 18,421$824K<0.01%+1,491Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,829 shares; 2024Q4: 27,829 shares; 2025Q1: 27,829 shares; 2025Q2: 42,829 shares; 2025Q3: 42,829 shares; 2025Q4: 50,628 shares 50,628$822K<0.01%+7,799Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 26,846 shares; 2025Q1: 22,691 shares; 2025Q2: 26,897 shares; 2025Q3: 26,897 shares; 2025Q4: 31,985 shares 31,985$821K<0.01%+5,088Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,861 shares; 2025Q1: 13,121 shares; 2025Q2: 15,210 shares; 2025Q3: 15,210 shares; 2025Q4: 16,258 shares 16,258$821K<0.01%+1,048Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 27,068 shares; 2025Q1: 25,498 shares; 2025Q2: 27,311 shares; 2025Q3: 28,742 shares; 2025Q4: 29,924 shares 29,924$819K<0.01%+1,182Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,760 shares; 2025Q1: 5,093 shares; 2025Q2: 3,278 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares 3,516$818K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares; 2025Q4: 11,386 shares 11,386$817K<0.01%+1,441Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,426 shares; 2024Q4: 240,323 shares; 2025Q1: 255,459 shares; 2025Q2: 252,645 shares; 2025Q3: 251,784 shares; 2025Q4: 307,438 shares 307,438$816K<0.01%+55,654Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,958 shares; 2024Q4: 40,821 shares; 2025Q1: 34,886 shares; 2025Q2: 38,322 shares; 2025Q3: 40,786 shares; 2025Q4: 40,786 shares 40,786$816K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 17,363 shares; 2025Q1: 17,495 shares; 2025Q2: 10,850 shares; 2025Q3: 12,622 shares; 2025Q4: 19,900 shares 19,900$816K<0.01%+7,278Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 27,760 shares; 2025Q1: 30,430 shares; 2025Q2: 31,916 shares; 2025Q3: 24,606 shares; 2025Q4: 25,900 shares 25,900$815K<0.01%+1,294Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 31,461 shares; 2025Q1: 37,707 shares; 2025Q2: 37,707 shares; 2025Q3: 37,707 shares; 2025Q4: 37,707 shares 37,707$813K<0.01%0
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 12,073 shares; 2025Q1: 14,358 shares; 2025Q2: 14,639 shares; 2025Q3: 14,639 shares; 2025Q4: 17,804 shares 17,804$812K<0.01%+3,165Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 5,260 shares; 2025Q1: 3,108 shares; 2025Q2: 4,020 shares; 2025Q3: 6,233 shares; 2025Q4: 7,365 shares 7,365$811K<0.01%+1,132Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 11,097 shares 11,097$811K<0.01%+2,918Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,671 shares 3,671$811K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 15,757 shares; 2025Q1: 19,849 shares; 2025Q2: 19,849 shares; 2025Q3: 25,099 shares; 2025Q4: 24,045 shares 24,045$810K<0.01%-1,054Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 49,686 shares; 2025Q1: 45,735 shares; 2025Q2: 48,335 shares; 2025Q3: 50,230 shares; 2025Q4: 47,509 shares 47,509$808K<0.01%-2,721Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,822 shares; 2025Q1: 56,293 shares; 2025Q2: 35,256 shares; 2025Q3: 63,103 shares; 2025Q4: 70,511 shares 70,511$808K<0.01%+7,408Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 18,747 shares; 2025Q1: 21,443 shares; 2025Q2: 23,276 shares; 2025Q3: 25,158 shares; 2025Q4: 25,158 shares 25,158$806K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 15,691 shares; 2025Q1: 15,691 shares; 2025Q2: 15,746 shares; 2025Q3: 20,275 shares; 2025Q4: 20,275 shares 20,275$805K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 43,578 shares; 2025Q1: 43,578 shares; 2025Q2: 49,249 shares; 2025Q3: 54,023 shares; 2025Q4: 54,023 shares 54,023$804K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 9,563 shares; 2025Q1: 7,400 shares; 2025Q2: 11,618 shares; 2025Q3: 12,817 shares; 2025Q4: 12,817 shares 12,817$803K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,798 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 10,903 shares 10,903$803K<0.01%+3,219Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,964 shares; 2025Q2: 20,482 shares; 2025Q3: 14,964 shares; 2025Q4: 49,425 shares 49,425$802K<0.01%+34,461Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 11,277 shares; 2025Q1: 11,259 shares; 2025Q2: 11,172 shares; 2025Q3: 8,601 shares; 2025Q4: 10,892 shares 10,892$802K<0.01%+2,291Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 49,841 shares; 2025Q1: 39,841 shares; 2025Q2: 40,056 shares; 2025Q3: 44,789 shares; 2025Q4: 54,157 shares 54,157$799K<0.01%+9,368Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 38,901 shares; 2025Q1: 43,450 shares; 2025Q2: 46,908 shares; 2025Q3: 45,664 shares; 2025Q4: 57,613 shares 57,613$799K<0.01%+11,949Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 11,071 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares; 2025Q3: 12,429 shares; 2025Q4: 13,615 shares 13,615$799K<0.01%+1,186Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 16,651 shares; 2025Q1: 18,361 shares; 2025Q2: 18,361 shares; 2025Q3: 18,361 shares; 2025Q4: 27,154 shares 27,154$798K<0.01%+8,793Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 7,024 shares; 2025Q1: 7,024 shares; 2025Q2: 20,918 shares; 2025Q3: 44,719 shares; 2025Q4: 22,438 shares 22,438$797K<0.01%-22,281Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 16,331 shares; 2025Q1: 16,331 shares; 2025Q2: 17,551 shares; 2025Q3: 18,763 shares; 2025Q4: 18,763 shares 18,763$794K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 5,321 shares; 2025Q1: 5,840 shares; 2025Q2: 5,424 shares; 2025Q3: 6,182 shares; 2025Q4: 6,182 shares 6,182$793K<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 17,539 shares; 2025Q1: 19,347 shares; 2025Q2: 22,292 shares; 2025Q3: 24,990 shares; 2025Q4: 24,990 shares 24,990$793K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,275 shares; 2025Q1: 36,754 shares; 2025Q2: 36,551 shares; 2025Q3: 35,986 shares; 2025Q4: 48,698 shares 48,698$791K<0.01%+12,712Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,642 shares; 2025Q1: 15,946 shares; 2025Q2: 20,389 shares; 2025Q3: 20,494 shares; 2025Q4: 20,382 shares 20,382$789K<0.01%-112Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 19,281 shares; 2025Q1: 17,983 shares; 2025Q2: 17,983 shares; 2025Q3: 17,983 shares; 2025Q4: 19,339 shares 19,339$788K<0.01%+1,356Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,820 shares; 2024Q4: 57,745 shares; 2025Q1: 57,745 shares; 2025Q2: 57,745 shares; 2025Q3: 62,548 shares; 2025Q4: 62,548 shares 62,548$787K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 15,656 shares; 2025Q1: 15,656 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares; 2025Q4: 11,833 shares 11,833$786K<0.01%+1,094Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 30,853 shares; 2025Q1: 42,772 shares; 2025Q2: 48,348 shares; 2025Q3: 55,570 shares; 2025Q4: 56,586 shares 56,586$786K<0.01%+1,016Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,719 shares; 2024Q4: 39,757 shares; 2025Q1: 39,757 shares; 2025Q2: 43,587 shares; 2025Q3: 47,459 shares; 2025Q4: 47,459 shares 47,459$784K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 22,692 shares; 2025Q1: 22,692 shares; 2025Q2: 22,692 shares; 2025Q3: 26,377 shares; 2025Q4: 26,377 shares 26,377$783K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 25,375 shares; 2025Q1: 27,097 shares; 2025Q2: 27,097 shares; 2025Q3: 28,773 shares; 2025Q4: 28,773 shares 28,773$781K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,534 shares; 2024Q4: 87,685 shares; 2025Q1: 94,178 shares; 2025Q2: 101,987 shares; 2025Q3: 111,948 shares; 2025Q4: 138,879 shares 138,879$780K<0.01%+26,931Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$777K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,331 shares; 2025Q1: 29,315 shares; 2025Q2: 35,504 shares; 2025Q3: 35,504 shares; 2025Q4: 35,504 shares 35,504$777K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,983 shares; 2025Q4: 73,519 shares 73,519$777K<0.01%+29,536Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 24,655 shares; 2025Q1: 26,402 shares; 2025Q2: 25,514 shares; 2025Q3: 25,514 shares; 2025Q4: 25,514 shares 25,514$777K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 15,823 shares 15,823$775K<0.01%+3,347Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 10,181 shares; 2025Q1: 10,653 shares; 2025Q2: 11,738 shares; 2025Q3: 12,304 shares; 2025Q4: 12,304 shares 12,304$775K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 14,011 shares; 2025Q1: 17,179 shares; 2025Q2: 19,345 shares; 2025Q3: 20,957 shares; 2025Q4: 20,957 shares 20,957$775K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 11,829 shares; 2025Q1: 11,824 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 16,427 shares 16,427$773K<0.01%+3,681Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,366 shares; 2024Q4: 75,366 shares; 2025Q1: 82,923 shares; 2025Q2: 82,923 shares; 2025Q3: 82,923 shares; 2025Q4: 82,923 shares 82,923$772K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 36,833 shares; 2025Q1: 36,833 shares; 2025Q2: 36,833 shares; 2025Q3: 40,483 shares; 2025Q4: 43,723 shares 43,723$771K<0.01%+3,240Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 5,433 shares; 2025Q1: 5,433 shares; 2025Q2: 5,465 shares; 2025Q3: 7,098 shares; 2025Q4: 7,098 shares 7,098$770K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 37,341 shares; 2025Q1: 34,659 shares; 2025Q2: 34,659 shares; 2025Q3: 37,727 shares; 2025Q4: 37,727 shares 37,727$768K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 8,329 shares; 2025Q1: 8,223 shares; 2025Q2: 8,746 shares; 2025Q3: 9,363 shares; 2025Q4: 9,466 shares 9,466$768K<0.01%+103Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 8,090 shares; 2025Q4: 9,373 shares 9,373$764K<0.01%+1,283Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,926 shares; 2024Q4: 94,218 shares; 2025Q1: 94,218 shares; 2025Q2: 94,218 shares; 2025Q3: 107,589 shares; 2025Q4: 113,623 shares 113,623$764K<0.01%+6,034Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 11,053 shares; 2025Q1: 12,304 shares; 2025Q2: 9,001 shares; 2025Q3: 9,946 shares; 2025Q4: 12,376 shares 12,376$763K<0.01%+2,430Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 17,388 shares; 2025Q1: 20,306 shares; 2025Q2: 20,306 shares; 2025Q3: 26,629 shares; 2025Q4: 25,740 shares 25,740$763K<0.01%-889Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 14,131 shares; 2025Q1: 14,131 shares; 2025Q2: 17,232 shares; 2025Q3: 19,778 shares; 2025Q4: 27,307 shares 27,307$762K<0.01%+7,529Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,011 shares; 2025Q1: 8,011 shares; 2025Q2: 21,154 shares; 2025Q3: 21,154 shares; 2025Q4: 35,431 shares 35,431$761K<0.01%+14,277Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 13,278 shares; 2025Q1: 8,109 shares; 2025Q2: 10,964 shares; 2025Q3: 17,521 shares; 2025Q4: 17,710 shares 17,710$761K<0.01%+189Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 39,301 shares; 2025Q1: 29,927 shares; 2025Q2: 35,480 shares; 2025Q3: 46,966 shares; 2025Q4: 38,515 shares 38,515$761K<0.01%-8,451Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 35,844 shares; 2025Q1: 35,844 shares; 2025Q2: 35,844 shares; 2025Q3: 35,844 shares; 2025Q4: 39,408 shares 39,408$760K<0.01%+3,564Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 8,483 shares; 2025Q1: 8,387 shares; 2025Q2: 8,222 shares; 2025Q3: 8,222 shares; 2025Q4: 8,665 shares 8,665$754K<0.01%+443Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 27,978 shares; 2025Q1: 30,177 shares; 2025Q2: 32,456 shares; 2025Q3: 32,456 shares; 2025Q4: 32,456 shares 32,456$754K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 10,611 shares 10,611$751K<0.01%+1,986Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 15,926 shares; 2025Q1: 20,231 shares; 2025Q2: 20,231 shares; 2025Q3: 25,962 shares; 2025Q4: 29,055 shares 29,055$750K<0.01%+3,093Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,138 shares; 2024Q4: 56,572 shares; 2025Q1: 56,572 shares; 2025Q2: 101,294 shares; 2025Q3: 72,099 shares; 2025Q4: 75,025 shares 75,025$748K<0.01%+2,926Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 13,058 shares; 2025Q1: 14,435 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares; 2025Q4: 18,890 shares 18,890$747K<0.01%+2,676Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,015 shares; 2025Q1: 94,299 shares; 2025Q2: 94,299 shares; 2025Q3: 94,299 shares; 2025Q4: 138,534 shares 138,534$747K<0.01%+44,235Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 3,239 shares; 2025Q1: 2,474 shares; 2025Q2: 2,466 shares; 2025Q3: 4,999 shares; 2025Q4: 5,704 shares 5,704$745K<0.01%+705Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 34,251 shares; 2025Q1: 42,641 shares; 2025Q2: 42,496 shares; 2025Q3: 42,094 shares; 2025Q4: 46,681 shares 46,681$745K<0.01%+4,587Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 13,208 shares; 2025Q1: 13,208 shares; 2025Q2: 9,363 shares; 2025Q3: 10,193 shares; 2025Q4: 10,709 shares 10,709$744K<0.01%+516Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,021 shares; 2025Q3: 33,021 shares; 2025Q4: 39,445 shares 39,445$744K<0.01%+6,424Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 15,714 shares; 2025Q2: 33,018 shares; 2025Q3: 33,018 shares; 2025Q4: 42,022 shares 42,022$743K<0.01%+9,004Timeline

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