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ADAGE CAPITAL PARTNERS GP, L.L.C.

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13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $66,075,303,576 across 905 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 31.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000912

Period
2025-12-31
Reported value
$66.1B
Holdings
905
Top 10 weight
31.48%
New
183
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,665,697$344M
MRKadded+1,634,216$172M
BAadded+729,708$158M
Dnew+2,141,911$125M
RVMDadded+1,463,155$117M

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
PRAXreduced-1,408,772-$415M
CVXreduced-1,504,675-$229M
INSMreduced-952,503-$166M
PGreduced-962,853-$138M
89BIO INCexited-9,097,587-$134M

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 0001172661-26-000912, largest first. % of portfolio is the value over $66,065,016,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$18.8M0.03%newTimeline
ATKRATKORE 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: 297,000 shares 297,000$18.8M0.03%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: 368,000 shares; 2025Q3: 601,000 shares; 2025Q4: 308,000 shares 308,000$18.8M0.03%-293,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 525,000 shares; 2025Q1: 635,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 540,000 shares 540,000$18.8M0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,185 shares; 2024Q4: 70,985 shares; 2025Q1: not reported; 2025Q2: 102,985 shares; 2025Q3: 113,785 shares; 2025Q4: 102,785 shares 102,785$18.7M0.03%-11,000Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890,000 shares 1,890,000$18.7M0.03%newTimeline
GLNGGOLAR LNG 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 500,000 shares 500,000$18.6M0.03%-100,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,050 shares; 2024Q4: 371,600 shares; 2025Q1: 535,000 shares; 2025Q2: 264,400 shares; 2025Q3: 286,400 shares; 2025Q4: 372,000 shares 372,000$18.6M0.03%+85,600Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 1,741,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815,325 shares 815,325$18.5M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 89,800 shares; 2025Q1: 37,600 shares; 2025Q2: 71,400 shares; 2025Q3: 16,100 shares; 2025Q4: 65,100 shares 65,100$18.4M0.03%+49,000Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 67,240 shares; 2025Q1: 74,240 shares; 2025Q2: 61,440 shares; 2025Q3: 76,540 shares; 2025Q4: 75,340 shares 75,340$18.3M0.03%-1,200Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,788 shares; 2024Q4: 600,603 shares; 2025Q1: 540,017 shares; 2025Q2: 337,264 shares; 2025Q3: 357,242 shares; 2025Q4: 366,770 shares 366,770$18.3M0.03%+9,528Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,089 shares; 2024Q4: 604,618 shares; 2025Q1: 451,189 shares; 2025Q2: 454,189 shares; 2025Q3: 475,289 shares; 2025Q4: 471,389 shares 471,389$18.2M0.03%-3,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 87,700 shares; 2025Q1: 121,900 shares; 2025Q2: 52,600 shares; 2025Q3: 82,600 shares; 2025Q4: 81,400 shares 81,400$18.2M0.03%-1,200Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$18.2M0.03%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 312,678 shares; 2025Q1: 307,427 shares; 2025Q2: 234,529 shares; 2025Q3: not reported; 2025Q4: 208,627 shares 208,627$18.1M0.03%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,200 shares; 2025Q1: 727,000 shares; 2025Q2: 1,290,464 shares; 2025Q3: 235,000 shares; 2025Q4: 240,000 shares 240,000$18.1M0.03%+5,000Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$18.1M0.03%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 204,000 shares; 2025Q3: 124,000 shares; 2025Q4: 144,000 shares 144,000$18M0.03%+20,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 70,800 shares; 2025Q1: 127,700 shares; 2025Q2: 125,400 shares; 2025Q3: 123,600 shares; 2025Q4: 121,000 shares 121,000$18M0.03%-2,600Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$18M0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,750 shares; 2024Q4: 156,400 shares; 2025Q1: 95,350 shares; 2025Q2: 126,350 shares; 2025Q3: 106,550 shares; 2025Q4: 112,150 shares 112,150$18M0.03%+5,600Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$18M0.03%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$18M0.03%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$18M0.03%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,031 shares; 2024Q4: 230,000 shares; 2025Q1: 230,312 shares; 2025Q2: 390,000 shares; 2025Q3: 578,105 shares; 2025Q4: 771,571 shares 771,571$18M0.03%+193,466Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,035 shares; 2024Q4: 1,132,335 shares; 2025Q1: 776,735 shares; 2025Q2: not reported; 2025Q3: 958,535 shares; 2025Q4: 1,034,950 shares 1,034,950$18M0.03%+76,415Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,200 shares; 2024Q4: 325,100 shares; 2025Q1: 313,600 shares; 2025Q2: 310,600 shares; 2025Q3: 281,200 shares; 2025Q4: 274,700 shares 274,700$17.9M0.03%-6,500Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 242,707 shares; 2025Q1: 211,107 shares; 2025Q2: 65,807 shares; 2025Q3: 55,507 shares; 2025Q4: 64,907 shares 64,907$17.9M0.03%+9,400Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$17.7M0.03%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 143,496 shares; 2025Q1: 252,391 shares; 2025Q2: 59,178 shares; 2025Q3: 425,356 shares; 2025Q4: 337,506 shares 337,506$17.6M0.03%-87,850Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 42,500 shares; 2025Q1: 39,100 shares; 2025Q2: 39,500 shares; 2025Q3: 39,400 shares; 2025Q4: 38,800 shares 38,800$17.6M0.03%-600Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750,000 shares 1,750,000$17.6M0.03%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185,399 shares 1,185,399$17.6M0.03%newTimeline
REPLREPLIMUNE 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: not reported; 2025Q4: 1,807,368 shares 1,807,368$17.6M0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,867 shares; 2024Q4: 145,867 shares; 2025Q1: 141,867 shares; 2025Q2: 140,167 shares; 2025Q3: 129,967 shares; 2025Q4: 127,267 shares 127,267$17.6M0.03%-2,700Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487,621 shares; 2025Q4: 1,400,000 shares 1,400,000$17.5M0.03%-87,621Timeline
ZYMEZYMEWORKS 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: 476,000 shares; 2025Q3: 564,000 shares; 2025Q4: 663,546 shares 663,546$17.5M0.03%+99,546Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,017 shares; 2024Q4: 1,811,344 shares; 2025Q1: 4,019,090 shares; 2025Q2: 3,698,690 shares; 2025Q3: 3,199,003 shares; 2025Q4: 2,083,990 shares 2,083,990$17.4M0.03%-1,115,013
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,441 shares; 2024Q4: 1,856,169 shares; 2025Q1: 1,859,069 shares; 2025Q2: 903,869 shares; 2025Q3: 849,469 shares; 2025Q4: 839,669 shares 839,669$17.3M0.03%-9,800Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,050,000 shares 1,050,000$17.3M0.03%+650,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 179,450 shares; 2025Q1: 140,900 shares; 2025Q2: 178,200 shares; 2025Q3: 144,100 shares; 2025Q4: 125,700 shares 125,700$17.2M0.03%-18,400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,009 shares; 2024Q4: 852,412 shares; 2025Q1: 300,109 shares; 2025Q2: 299,109 shares; 2025Q3: 499,737 shares; 2025Q4: 152,309 shares 152,309$17M0.03%-347,428Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,900,000 shares 1,900,000$17M0.03%+865,000Timeline
DBRGDIGITALBRIDGE 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: not reported; 2025Q4: 1,100,000 shares 1,100,000$16.9M0.03%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,126 shares; 2024Q4: 240,500 shares; 2025Q1: 113,026 shares; 2025Q2: 306,100 shares; 2025Q3: 399,500 shares; 2025Q4: 456,973 shares 456,973$16.8M0.03%+57,473Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,800 shares; 2024Q4: 176,300 shares; 2025Q1: 155,500 shares; 2025Q2: 151,300 shares; 2025Q3: 157,200 shares; 2025Q4: 155,200 shares 155,200$16.6M0.03%-2,000Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,900 shares 239,900$16.5M0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 72,100 shares; 2025Q1: 70,100 shares; 2025Q2: 65,500 shares; 2025Q3: 68,900 shares; 2025Q4: 65,100 shares 65,100$16.4M0.02%-3,800Timeline
HBNCHORIZON BANCORP INDQuarterly 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: 538,501 shares; 2025Q4: 963,397 shares 963,397$16.3M0.02%+424,896Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620,000 shares 1,620,000$16.2M0.02%newTimeline
GEOGEO 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: 675,000 shares; 2025Q4: 1,000,000 shares 1,000,000$16.1M0.02%+325,000Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,851 shares; 2024Q4: 1,483,158 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,621,192 shares; 2025Q3: 1,293,901 shares; 2025Q4: 1,000,000 shares 1,000,000$15.9M0.02%-293,901Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 52,530 shares; 2025Q1: 60,660 shares; 2025Q2: 86,756 shares; 2025Q3: 41,929 shares; 2025Q4: 46,629 shares 46,629$15.9M0.02%+4,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,629 shares; 2024Q4: 924,238 shares; 2025Q1: 211,893 shares; 2025Q2: 607,522 shares; 2025Q3: 307,982 shares; 2025Q4: 286,782 shares 286,782$15.8M0.02%-21,200Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575,000 shares 1,575,000$15.8M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,860 shares; 2024Q4: 218,260 shares; 2025Q1: 173,960 shares; 2025Q2: 186,360 shares; 2025Q3: 213,860 shares; 2025Q4: 203,660 shares 203,660$15.8M0.02%-10,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,932 shares; 2024Q4: 824,732 shares; 2025Q1: 796,132 shares; 2025Q2: 621,332 shares; 2025Q3: 478,532 shares; 2025Q4: 647,432 shares 647,432$15.7M0.02%+168,900Timeline
HLNEHAMILTON LANE 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: 116,740 shares 116,740$15.7M0.02%newTimeline
KYTXKYVERNA 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: 1,666,666 shares 1,666,666$15.7M0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: 288,900 shares; 2025Q1: 233,300 shares; 2025Q2: 234,300 shares; 2025Q3: 233,300 shares; 2025Q4: 231,200 shares 231,200$15.6M0.02%-2,100Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575,000 shares 1,575,000$15.6M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,530 shares; 2024Q4: 235,630 shares; 2025Q1: 230,430 shares; 2025Q2: 231,430 shares; 2025Q3: 340,330 shares; 2025Q4: 228,630 shares 228,630$15.6M0.02%-111,700Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,315 shares; 2025Q1: 26,900 shares; 2025Q2: 127,100 shares; 2025Q3: 126,600 shares; 2025Q4: 125,600 shares 125,600$15.4M0.02%-1,000Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 300,000 shares; 2025Q4: 1,150,000 shares 1,150,000$15.4M0.02%+850,000
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$15.4M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,354 shares; 2024Q4: not reported; 2025Q1: 61,921 shares; 2025Q2: 122,986 shares; 2025Q3: 105,886 shares; 2025Q4: 71,586 shares 71,586$15.3M0.02%-34,300Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,160 shares; 2024Q4: not reported; 2025Q1: 165,000 shares; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 535,000 shares 535,000$15.1M0.02%-15,000Timeline
TTDTHE TRADE DESK 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: 405,700 shares; 2025Q4: 397,500 shares 397,500$15.1M0.02%-8,200Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,402 shares; 2024Q4: 374,502 shares; 2025Q1: 298,602 shares; 2025Q2: 477,402 shares; 2025Q3: 417,502 shares; 2025Q4: 330,902 shares 330,902$15.1M0.02%-86,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 168,900 shares; 2025Q1: 161,200 shares; 2025Q2: 159,400 shares; 2025Q3: 129,800 shares; 2025Q4: 143,000 shares 143,000$15.1M0.02%+13,200Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$15M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 554,100 shares; 2025Q1: 342,400 shares; 2025Q2: 97,400 shares; 2025Q3: 645,300 shares; 2025Q4: 641,700 shares 641,700$15M0.02%-3,600Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 620,000 shares 620,000$15M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,455 shares; 2024Q4: 216,055 shares; 2025Q1: 261,155 shares; 2025Q2: 262,155 shares; 2025Q3: 260,155 shares; 2025Q4: 255,555 shares 255,555$15M0.02%-4,600Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,771 shares; 2024Q4: 18,771 shares; 2025Q1: not reported; 2025Q2: 82,520 shares; 2025Q3: 60,646 shares; 2025Q4: 83,604 shares 83,604$14.9M0.02%+22,958Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,684 shares; 2024Q4: 218,084 shares; 2025Q1: 183,684 shares; 2025Q2: 214,484 shares; 2025Q3: 73,184 shares; 2025Q4: 141,984 shares 141,984$14.9M0.02%+68,800Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,660 shares; 2024Q4: 86,060 shares; 2025Q1: 182,160 shares; 2025Q2: 183,160 shares; 2025Q3: 459,660 shares; 2025Q4: 179,460 shares 179,460$14.7M0.02%-280,200Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,583 shares; 2024Q4: 471,183 shares; 2025Q1: 543,783 shares; 2025Q2: 499,383 shares; 2025Q3: 108,683 shares; 2025Q4: 164,986 shares 164,986$14.6M0.02%+56,303Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 475,000 shares; 2025Q2: not reported; 2025Q3: 455,000 shares; 2025Q4: 655,000 shares 655,000$14.6M0.02%+200,000Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 109,200 shares; 2025Q4: 104,200 shares 104,200$14.6M0.02%-5,000Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 100,000 shares; 2025Q2: 152,749 shares; 2025Q3: 176,162 shares; 2025Q4: 165,000 shares 165,000$14.5M0.02%-11,162Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850,000 shares; 2024Q4: 8,500,000 shares; 2025Q1: 7,852,000 shares; 2025Q2: 7,852,000 shares; 2025Q3: 10,239,225 shares; 2025Q4: 11,185,325 shares 11,185,325$14.5M0.02%+946,100Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,045,444 shares; 2025Q4: 2,750,000 shares 2,750,000$14.4M0.02%-295,444Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 116,127 shares; 2025Q1: 111,827 shares; 2025Q2: 110,027 shares; 2025Q3: 108,827 shares; 2025Q4: 107,927 shares 107,927$14.3M0.02%-900Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 45,000 shares; 2025Q2: 32,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$14.3M0.02%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 240,000 shares; 2025Q1: 1,691,666 shares; 2025Q2: 991,466 shares; 2025Q3: 916,466 shares; 2025Q4: 1,210,948 shares 1,210,948$14.2M0.02%+294,482Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050,000 shares 1,050,000$13.9M0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: 210,188 shares; 2025Q4: 100,188 shares 100,188$13.8M0.02%-110,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,960 shares; 2025Q1: 191,609 shares; 2025Q2: 376,163 shares; 2025Q3: 88,500 shares; 2025Q4: 23,226 shares 23,226$13.5M0.02%-65,274Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 230,000 shares; 2025Q4: 130,000 shares 130,000$13.5M0.02%-100,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550,000 shares 1,550,000$13.5M0.02%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,324 shares 182,324$13.4M0.02%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,100 shares 164,100$13.4M0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,501 shares; 2024Q4: 300,501 shares; 2025Q1: 381,501 shares; 2025Q2: 383,301 shares; 2025Q3: 336,201 shares; 2025Q4: 333,201 shares 333,201$13.4M0.02%-3,000Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960,784 shares; 2025Q4: 2,181,679 shares 2,181,679$13.4M0.02%+220,895Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,719 shares 442,719$13.3M0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 94,740 shares; 2025Q1: 93,040 shares; 2025Q2: 84,040 shares; 2025Q3: 52,300 shares; 2025Q4: 52,100 shares 52,100$13.3M0.02%-200Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$13.3M0.02%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$13.3M0.02%newTimeline
STEPSTEPSTONE 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: not reported; 2025Q4: 203,695 shares 203,695$13.1M0.02%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 3,149,714 shares; 2025Q1: 4,378,238 shares; 2025Q2: 3,386,829 shares; 2025Q3: 443,407 shares; 2025Q4: 342,886 shares 342,886$13.1M0.02%-100,521Timeline
ADUSADDUS HOMECARE 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: 42,000 shares; 2025Q3: 106,464 shares; 2025Q4: 120,778 shares 120,778$13M0.02%+14,314Timeline
TGNATEGNA 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: 625,000 shares; 2025Q4: 667,172 shares 667,172$12.9M0.02%+42,172Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 70,181 shares; 2025Q1: 119,181 shares; 2025Q2: 30,981 shares; 2025Q3: 25,681 shares; 2025Q4: 37,881 shares 37,881$12.9M0.02%+12,200Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares 1,250,000$12.8M0.02%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,000 shares; 2025Q4: 280,000 shares 280,000$12.8M0.02%-125,000Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,895 shares; 2024Q4: 212,885 shares; 2025Q1: 390,639 shares; 2025Q2: 112,095 shares; 2025Q3: 274,756 shares; 2025Q4: 223,703 shares 223,703$12.8M0.02%-51,053Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 77,200 shares; 2025Q1: 42,300 shares; 2025Q2: 69,900 shares; 2025Q3: 84,100 shares; 2025Q4: 73,100 shares 73,100$12.7M0.02%-11,000Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 248,708 shares 248,708$12.7M0.02%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,467 shares; 2024Q4: 9,602,280 shares; 2025Q1: 8,102,098 shares; 2025Q2: 6,601,938 shares; 2025Q3: 6,253,467 shares; 2025Q4: 6,253,467 shares 6,253,467$12.6M0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,232 shares; 2024Q4: 470,832 shares; 2025Q1: 852,432 shares; 2025Q2: 180,232 shares; 2025Q3: 65,932 shares; 2025Q4: 91,532 shares 91,532$12.6M0.02%+25,600Timeline
TKOTKO GROUP 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: 61,400 shares; 2025Q3: 62,800 shares; 2025Q4: 59,900 shares 59,900$12.5M0.02%-2,900Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000$12.5M0.02%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000$12.5M0.02%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 288,900 shares; 2025Q1: 365,000 shares; 2025Q2: 558,000 shares; 2025Q3: 198,000 shares; 2025Q4: 68,000 shares 68,000$12.4M0.02%-130,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 247,600 shares; 2025Q1: 149,000 shares; 2025Q2: 149,600 shares; 2025Q3: 148,800 shares; 2025Q4: 178,600 shares 178,600$12.3M0.02%+29,800Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 389,278 shares 389,278$12.2M0.02%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891,600 shares 891,600$12.1M0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,831 shares; 2024Q4: 397,900 shares; 2025Q1: 342,000 shares; 2025Q2: 275,200 shares; 2025Q3: 102,323 shares; 2025Q4: 94,800 shares 94,800$12.1M0.02%-7,523Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$12M0.02%newTimeline
KRNYKEARNY FINL CORP MDQuarterly 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: 273,925 shares; 2025Q4: 1,612,987 shares 1,612,987$12M0.02%+1,339,062Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,830 shares; 2024Q4: 148,840 shares; 2025Q1: 109,924 shares; 2025Q2: 157,524 shares; 2025Q3: 199,030 shares; 2025Q4: 116,030 shares 116,030$11.9M0.02%-83,000Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,855 shares; 2025Q2: 1,162,949 shares; 2025Q3: 1,000,000 shares; 2025Q4: 670,000 shares 670,000$11.8M0.02%-330,000Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,500 shares; 2025Q1: 349,600 shares; 2025Q2: 334,100 shares; 2025Q3: 406,400 shares; 2025Q4: 402,700 shares 402,700$11.8M0.02%-3,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: not reported; 2025Q1: 36,475 shares; 2025Q2: 260,600 shares; 2025Q3: 52,000 shares; 2025Q4: 66,000 shares 66,000$11.8M0.02%+14,000Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,943 shares; 2024Q4: 713,200 shares; 2025Q1: 588,200 shares; 2025Q2: 875,000 shares; 2025Q3: 834,000 shares; 2025Q4: 900,000 shares 900,000$11.8M0.02%+66,000
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,539 shares; 2025Q2: 13,739 shares; 2025Q3: 9,439 shares; 2025Q4: 28,039 shares 28,039$11.7M0.02%+18,600Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,400 shares 260,400$11.7M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,800 shares; 2024Q4: 337,800 shares; 2025Q1: 299,600 shares; 2025Q2: 232,700 shares; 2025Q3: 272,300 shares; 2025Q4: 213,300 shares 213,300$11.6M0.02%-59,000Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,000 shares 215,000$11.5M0.02%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 585,000 shares; 2025Q3: 496,002 shares; 2025Q4: 1,040,832 shares 1,040,832$11.4M0.02%+544,830Timeline
NERVMINERVA NEUROSCIENCES 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: 2,838,000 shares 2,838,000$11.4M0.02%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,000 shares 1,125,000$11.3M0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,884 shares; 2024Q4: 1,365,766 shares; 2025Q1: 855,035 shares; 2025Q2: 80,000 shares; 2025Q3: 273,265 shares; 2025Q4: 46,000 shares 46,000$11.3M0.02%-227,265Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,753 shares; 2024Q4: 56,853 shares; 2025Q1: 112,453 shares; 2025Q2: 112,853 shares; 2025Q3: not reported; 2025Q4: 110,153 shares 110,153$11.1M0.02%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 275,000 shares; 2025Q1: 1,075,600 shares; 2025Q2: 3,800,000 shares; 2025Q3: 1,315,000 shares; 2025Q4: 140,000 shares 140,000$11.1M0.02%-1,175,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,436 shares; 2024Q4: 765,436 shares; 2025Q1: 705,836 shares; 2025Q2: 613,436 shares; 2025Q3: 605,036 shares; 2025Q4: 493,836 shares 493,836$11M0.02%-111,200Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$11M0.02%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 130,500 shares; 2025Q1: 121,800 shares; 2025Q2: 123,100 shares; 2025Q3: 127,500 shares; 2025Q4: 122,200 shares 122,200$10.9M0.02%-5,300Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 447,199 shares 447,199$10.8M0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,893 shares; 2025Q3: 214,893 shares; 2025Q4: 449,893 shares 449,893$10.8M0.02%+235,000Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694,000 shares; 2025Q4: 1,894,000 shares 1,894,000$10.7M0.02%+200,000Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 306,756 shares; 2025Q1: 595,000 shares; 2025Q2: 605,905 shares; 2025Q3: 291,000 shares; 2025Q4: 141,000 shares 141,000$10.7M0.02%-150,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 218,494 shares; 2025Q1: 257,278 shares; 2025Q2: 184,733 shares; 2025Q3: 133,594 shares; 2025Q4: 78,520 shares 78,520$10.7M0.02%-55,074Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,600 shares; 2024Q4: not reported; 2025Q1: 1,812,200 shares; 2025Q2: 106,300 shares; 2025Q3: 864,048 shares; 2025Q4: 450,800 shares 450,800$10.7M0.02%-413,248Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,438 shares; 2024Q4: 188,838 shares; 2025Q1: 184,438 shares; 2025Q2: 130,938 shares; 2025Q3: not reported; 2025Q4: 86,238 shares 86,238$10.6M0.02%newTimeline
PALIPALISADE BIO 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: 4,500,000 shares 4,500,000$10.6M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 69,500 shares; 2025Q1: 86,600 shares; 2025Q2: 90,600 shares; 2025Q3: 94,300 shares; 2025Q4: 77,500 shares 77,500$10.6M0.02%-16,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,600 shares; 2024Q4: 148,300 shares; 2025Q1: 181,200 shares; 2025Q2: not reported; 2025Q3: 508,300 shares; 2025Q4: 143,100 shares 143,100$10.5M0.02%-365,200Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,575 shares; 2024Q4: 50,475 shares; 2025Q1: 181,875 shares; 2025Q2: 103,175 shares; 2025Q3: 252,375 shares; 2025Q4: 72,275 shares 72,275$10.4M0.02%-180,100Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,463 shares; 2024Q4: 504,763 shares; 2025Q1: 620,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,363 shares 511,363$10.4M0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 131,200 shares; 2025Q1: 128,900 shares; 2025Q2: 105,500 shares; 2025Q3: 126,000 shares; 2025Q4: 82,000 shares 82,000$10.2M0.02%-44,000Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 243,510 shares 243,510$10.2M0.02%+23,510Timeline
VIAVIA TRANSN 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: 150,000 shares; 2025Q4: 350,000 shares 350,000$10.2M0.02%+200,000Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,627,304 shares; 2025Q1: 9,627,304 shares; 2025Q2: 9,627,304 shares; 2025Q3: 5,278,144 shares; 2025Q4: 3,371,000 shares 3,371,000$10.1M0.02%-1,907,144Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 33,400 shares; 2025Q1: 76,600 shares; 2025Q2: 75,600 shares; 2025Q3: 38,700 shares; 2025Q4: 71,900 shares 71,900$10.1M0.02%+33,200Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$10M0.02%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$10M0.02%newTimeline
AVTXAVALO 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: 258,769 shares; 2025Q4: 550,000 shares 550,000$9.99M0.02%+291,231Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$9.63M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 148,100 shares 148,100$9.6M0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$9.51M0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,169 shares; 2024Q4: not reported; 2025Q1: 75,941 shares; 2025Q2: 63,941 shares; 2025Q3: 307,025 shares; 2025Q4: 361,869 shares 361,869$9.51M0.01%+54,844Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,700 shares; 2024Q4: 141,900 shares; 2025Q1: 145,383 shares; 2025Q2: 99,000 shares; 2025Q3: 95,000 shares; 2025Q4: 91,600 shares 91,600$9.5M0.01%-3,400Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,133 shares; 2024Q4: 1,553,133 shares; 2025Q1: 630,933 shares; 2025Q2: 635,333 shares; 2025Q3: 582,133 shares; 2025Q4: 534,433 shares 534,433$9.48M0.01%-47,700Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 133,200 shares; 2025Q1: 260,740 shares; 2025Q2: 319,740 shares; 2025Q3: 126,900 shares; 2025Q4: 225,800 shares 225,800$9.46M0.01%+98,900Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 42,000 shares 42,000$9.45M0.01%+8,000Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,327 shares; 2024Q4: 99,427 shares; 2025Q1: 97,127 shares; 2025Q2: 97,427 shares; 2025Q3: 97,127 shares; 2025Q4: 96,327 shares 96,327$9.42M0.01%-800Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,349 shares; 2024Q4: 447,315 shares; 2025Q1: 444,351 shares; 2025Q2: 450,046 shares; 2025Q3: 450,046 shares; 2025Q4: 450,046 shares 450,046$9.34M0.01%0Timeline
ASAMER SPORTS 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: 250,000 shares 250,000$9.34M0.01%newTimeline
RAPTRAPT 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: 275,000 shares 275,000$9.31M0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 83,195 shares; 2025Q2: 37,529 shares; 2025Q3: not reported; 2025Q4: 66,326 shares 66,326$9.31M0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 1,235,156 shares 1,235,156$9.26M0.01%+1,060,156Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,418 shares; 2024Q4: 2,189,312 shares; 2025Q1: not reported; 2025Q2: 652,012 shares; 2025Q3: 648,212 shares; 2025Q4: 642,912 shares 642,912$9.22M0.01%-5,300Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 250,000 shares; 2025Q3: 110,000 shares; 2025Q4: 260,000 shares 260,000$9.22M0.01%+150,000Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,981 shares 314,981$9.18M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,500 shares; 2024Q4: 410,800 shares; 2025Q1: not reported; 2025Q2: 409,200 shares; 2025Q3: 411,400 shares; 2025Q4: 411,000 shares 411,000$9.17M0.01%-400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: 86,400 shares; 2025Q1: 81,800 shares; 2025Q2: 80,600 shares; 2025Q3: 76,900 shares; 2025Q4: 76,200 shares 76,200$9.17M0.01%-700Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,854 shares; 2024Q4: 674,854 shares; 2025Q1: 674,854 shares; 2025Q2: 674,854 shares; 2025Q3: 674,854 shares; 2025Q4: 2,147,238 shares 2,147,238$9.17M0.01%+1,472,384Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,300 shares; 2024Q4: 172,800 shares; 2025Q1: 86,000 shares; 2025Q2: 114,900 shares; 2025Q3: 118,900 shares; 2025Q4: 31,800 shares 31,800$9.13M0.01%-87,100Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,343 shares; 2024Q4: 653,443 shares; 2025Q1: 638,443 shares; 2025Q2: 636,343 shares; 2025Q3: 632,643 shares; 2025Q4: 567,443 shares 567,443$9.12M0.01%-65,200Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,333 shares; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares 333,333$9.09M0.01%0Timeline
IVVDINVIVYD 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: 3,661,480 shares 3,661,480$9.04M0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025,000 shares 1,025,000$9.03M0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 49,700 shares; 2025Q1: 239,000 shares; 2025Q2: 150,005 shares; 2025Q3: 202,614 shares; 2025Q4: 81,100 shares 81,100$8.93M0.01%-121,514Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 230,000 shares; 2025Q2: 275,000 shares; 2025Q3: 450,000 shares; 2025Q4: 1,266,985 shares 1,266,985$8.92M0.01%+816,985Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,567 shares; 2024Q4: not reported; 2025Q1: 325,947 shares; 2025Q2: 1,381,665 shares; 2025Q3: 317,547 shares; 2025Q4: 464,047 shares 464,047$8.87M0.01%+146,500Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 19,757 shares; 2025Q1: 8,017 shares; 2025Q2: 14,057 shares; 2025Q3: 11,257 shares; 2025Q4: 6,258 shares 6,258$8.72M0.01%-4,999Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,415 shares; 2024Q4: 1,166,437 shares; 2025Q1: 901,637 shares; 2025Q2: 601,637 shares; 2025Q3: 551,637 shares; 2025Q4: 501,637 shares 501,637$8.61M0.01%-50,000Timeline
CTLPCANTALOUPE 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: 705,959 shares; 2025Q4: 805,959 shares 805,959$8.56M0.01%+100,000Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,723 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 4,575,000 shares; 2025Q3: 4,575,000 shares; 2025Q4: 4,575,000 shares 4,575,000$8.46M0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 31,067 shares; 2025Q1: 200,667 shares; 2025Q2: 201,967 shares; 2025Q3: 160,867 shares; 2025Q4: 84,167 shares 84,167$8.4M0.01%-76,700Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,617 shares; 2024Q4: 391,617 shares; 2025Q1: 360,017 shares; 2025Q2: 174,917 shares; 2025Q3: 310,217 shares; 2025Q4: 306,617 shares 306,617$8.34M0.01%-3,600Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,300 shares; 2024Q4: 346,000 shares; 2025Q1: 102,700 shares; 2025Q2: 173,200 shares; 2025Q3: 142,400 shares; 2025Q4: 50,900 shares 50,900$8.31M0.01%-91,500Timeline
EQEQUILLIUM 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: 5,329,416 shares; 2025Q4: 5,329,416 shares 5,329,416$8.26M0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 107,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares 37,500$8.23M0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,300,000 shares 1,300,000$8.15M0.01%-350,000Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,159 shares; 2024Q4: 1,748,084 shares; 2025Q1: 6,729,484 shares; 2025Q2: 6,729,484 shares; 2025Q3: 4,000,000 shares; 2025Q4: 1,400,000 shares 1,400,000$7.9M0.01%-2,600,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$7.87M0.01%newTimeline
CHWYCHEWY 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: 238,000 shares 238,000$7.87M0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$7.84M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 95,000 shares; 2025Q1: 19,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$7.83M0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,706 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 530,000 shares; 2025Q4: 550,000 shares 550,000$7.78M0.01%+20,000Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,253 shares; 2025Q1: 516,058 shares; 2025Q2: 432,871 shares; 2025Q3: 452,197 shares; 2025Q4: 527,197 shares 527,197$7.78M0.01%+75,000Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,366 shares; 2025Q3: 200,000 shares; 2025Q4: 164,883 shares 164,883$7.77M0.01%-35,117Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,602 shares; 2024Q4: 65,600 shares; 2025Q1: 127,388 shares; 2025Q2: 161,811 shares; 2025Q3: 61,400 shares; 2025Q4: 49,200 shares 49,200$7.68M0.01%-12,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: 25,000 shares 25,000$7.6M0.01%-125,000Timeline
QNCXQUINCE 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: 2,250,000 shares 2,250,000$7.54M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,008 shares; 2025Q3: 599,908 shares; 2025Q4: 186,592 shares 186,592$7.49M0.01%-413,316Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: not reported; 2025Q2: 4,839,000 shares; 2025Q3: 3,328,000 shares; 2025Q4: 1,328,000 shares 1,328,000$7.3M0.01%-2,000,000Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 350,000 shares 350,000$7.29M0.01%+250,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 110,558 shares; 2025Q1: 29,358 shares; 2025Q2: 54,158 shares; 2025Q3: 18,458 shares; 2025Q4: 52,958 shares 52,958$7.22M0.01%+34,500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,636 shares; 2024Q4: 163,236 shares; 2025Q1: 157,136 shares; 2025Q2: 156,936 shares; 2025Q3: 154,236 shares; 2025Q4: 152,836 shares 152,836$7.13M0.01%-1,400Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 130,000 shares; 2025Q1: 50,000 shares; 2025Q2: 10,000 shares; 2025Q3: 63,940 shares; 2025Q4: 75,000 shares 75,000$7.1M0.01%+11,060Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,400 shares; 2025Q1: 33,000 shares; 2025Q2: 44,600 shares; 2025Q3: 45,600 shares; 2025Q4: 44,100 shares 44,100$7.03M0.01%-1,500Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 31,300 shares; 2025Q1: 14,000 shares; 2025Q2: 12,300 shares; 2025Q3: 26,400 shares; 2025Q4: 23,800 shares 23,800$6.91M0.01%-2,600Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,320 shares; 2024Q4: 496,820 shares; 2025Q1: 289,920 shares; 2025Q2: 750,520 shares; 2025Q3: 803,920 shares; 2025Q4: 286,520 shares 286,520$6.9M0.01%-517,400Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 575,000 shares; 2025Q1: 250,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 33,000 shares 33,000$6.81M0.01%-67,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,600 shares; 2024Q4: 211,400 shares; 2025Q1: 204,200 shares; 2025Q2: 189,400 shares; 2025Q3: 185,800 shares; 2025Q4: 185,200 shares 185,200$6.76M0.01%-600Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,296 shares; 2024Q4: 247,692 shares; 2025Q1: 278,159 shares; 2025Q2: 117,823 shares; 2025Q3: 170,494 shares; 2025Q4: 257,579 shares 257,579$6.66M0.01%+87,085Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,752 shares; 2024Q4: 3,035,162 shares; 2025Q1: 1,401,454 shares; 2025Q2: 200,000 shares; 2025Q3: 350,000 shares; 2025Q4: 500,000 shares 500,000$6.64M0.01%+150,000Timeline
FRMIFERMI 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: 820,000 shares 820,000$6.56M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,587 shares; 2024Q4: 288,787 shares; 2025Q1: 269,787 shares; 2025Q2: 241,287 shares; 2025Q3: 247,687 shares; 2025Q4: 78,361 shares 78,361$6.54M0.01%-169,326Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,741 shares; 2024Q4: 1,183,081 shares; 2025Q1: 2,149,000 shares; 2025Q2: 1,529,474 shares; 2025Q3: 430,000 shares; 2025Q4: 280,000 shares 280,000$6.44M0.01%-150,000Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 74,882 shares 74,882$6.32M0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,946 shares; 2024Q4: 119,546 shares; 2025Q1: 265,546 shares; 2025Q2: 266,946 shares; 2025Q3: 265,346 shares; 2025Q4: 263,146 shares 263,146$6.24M0.01%-2,200Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 126,532 shares 126,532$6.24M0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 469,843 shares; 2025Q1: 610,912 shares; 2025Q2: 510,912 shares; 2025Q3: 880,912 shares; 2025Q4: 650,912 shares 650,912$6.13M0.01%-230,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 53,000 shares; 2025Q1: 41,800 shares; 2025Q2: 61,900 shares; 2025Q3: 20,700 shares; 2025Q4: 29,900 shares 29,900$6.13M0.01%+9,200Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 550,976 shares; 2025Q1: 271,365 shares; 2025Q2: 1,005,843 shares; 2025Q3: 218,617 shares; 2025Q4: 69,126 shares 69,126$6.03M0.01%-149,491Timeline
BORRBORR DRILLING 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: 1,487,900 shares 1,487,900$6M0.01%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly 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: 600,000 shares 600,000$5.99M0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,315 shares; 2025Q4: 220,315 shares 220,315$5.85M0.01%+30,000Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,874 shares 706,874$5.78M0.01%newTimeline
HELPCYBIN 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: 700,000 shares 700,000$5.73M0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 3,492,000 shares 3,492,000$5.69M0.01%+2,142,000Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,976,000 shares; 2025Q4: 2,810,037 shares 2,810,037$5.68M0.01%-4,165,963Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 298,774 shares; 2025Q1: 441,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$5.66M0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,087 shares; 2025Q1: 880,880 shares; 2025Q2: 750,000 shares; 2025Q3: 835,181 shares; 2025Q4: 824,722 shares 824,722$5.62M0.01%-10,459Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 697,929 shares; 2025Q1: 442,335 shares; 2025Q2: not reported; 2025Q3: 85,735 shares; 2025Q4: 201,535 shares 201,535$5.6M0.01%+115,800Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,545 shares; 2024Q4: 445,945 shares; 2025Q1: 435,645 shares; 2025Q2: 212,245 shares; 2025Q3: 269,145 shares; 2025Q4: 322,845 shares 322,845$5.59M0.01%+53,700Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250,000 shares; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 1,043,478 shares 1,043,478$5.56M0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,000 shares; 2024Q4: 3,061,750 shares; 2025Q1: 3,654,574 shares; 2025Q2: 2,525,000 shares; 2025Q3: 2,775,000 shares; 2025Q4: 400,000 shares 400,000$5.52M0.01%-2,375,000Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,000 shares 161,000$5.48M0.01%newTimeline
EVTLVERTICAL AEROSPACE 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: 400,000 shares; 2025Q4: 1,010,101 shares 1,010,101$5.38M0.01%+610,101Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: not reported; 2025Q4: 519,086 shares 519,086$5.34M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,500 shares; 2024Q4: 230,328 shares; 2025Q1: not reported; 2025Q2: 594,400 shares; 2025Q3: 110,976 shares; 2025Q4: 64,867 shares 64,867$5.32M0.01%-46,109Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,708 shares; 2025Q1: 384,208 shares; 2025Q2: 385,308 shares; 2025Q3: 233,908 shares; 2025Q4: 81,108 shares 81,108$5.27M0.01%-152,800Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 365,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,000 shares 210,000$5.25M0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 785,191 shares 785,191$5.12M0.01%-114,809Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,578 shares; 2025Q4: 291,578 shares 291,578$5.05M0.01%+100,000Timeline
PHRPHREESIA 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: 76,200 shares; 2025Q4: 298,042 shares 298,042$5.04M0.01%+221,842Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5M0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,318,135 shares; 2025Q4: 343,135 shares 343,135$5M0.01%-975,000Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 87,800 shares; 2025Q1: 81,500 shares; 2025Q2: 38,900 shares; 2025Q3: not reported; 2025Q4: 19,747 shares 19,747$4.96M0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 100,000 shares 100,000$4.9M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,500 shares 55,500$4.9M0.01%newTimeline
GPGIGPGI 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: 250,000 shares 250,000$4.82M0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,987 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,192 shares 243,192$4.74M0.01%newTimeline
ARTNAARTESIAN RES 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$4.74M0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 16,000 shares; 2025Q1: 27,600 shares; 2025Q2: 28,900 shares; 2025Q3: 34,100 shares; 2025Q4: 33,100 shares 33,100$4.72M0.01%-1,000Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 255,000 shares; 2025Q2: 290,000 shares; 2025Q3: 295,000 shares; 2025Q4: 120,000 shares 120,000$4.7M0.01%-175,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,531 shares; 2025Q3: 73,000 shares; 2025Q4: 35,000 shares 35,000$4.67M0.01%-38,000Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 150,000 shares 150,000$4.55M0.01%-300,000Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$4.5M0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 365,400 shares; 2025Q3: 447,366 shares; 2025Q4: 549,000 shares 549,000$4.49M0.01%+101,634Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,428,571 shares; 2025Q4: 2,553,571 shares 2,553,571$4.44M0.01%-875,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 50,800 shares; 2025Q1: 49,500 shares; 2025Q2: 29,500 shares; 2025Q3: 48,900 shares; 2025Q4: 18,200 shares 18,200$4.38M0.01%-30,700Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 175,000 shares; 2025Q4: 110,210 shares 110,210$4.36M0.01%-64,790Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$4.35M0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$4.29M0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$4.23M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,832 shares; 2024Q4: 170,132 shares; 2025Q1: 166,232 shares; 2025Q2: 166,832 shares; 2025Q3: 160,332 shares; 2025Q4: 158,932 shares 158,932$4.14M0.01%-1,400Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,722 shares; 2024Q4: 650,722 shares; 2025Q1: 531,402 shares; 2025Q2: 531,402 shares; 2025Q3: 256,402 shares; 2025Q4: 206,402 shares 206,402$4.13M0.01%-50,000Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: 182,995 shares 182,995$4.02M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,510 shares; 2025Q4: 167,500 shares 167,500$4M0.01%-73,010Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly 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: 3,338,034 shares; 2025Q4: 1,000,000 shares 1,000,000$3.98M0.01%-2,338,034Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,476 shares; 2024Q4: 203,676 shares; 2025Q1: 152,136 shares; 2025Q2: 11,600 shares; 2025Q3: not reported; 2025Q4: 21,800 shares 21,800$3.96M0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 40,400 shares; 2025Q1: 37,100 shares; 2025Q2: 33,900 shares; 2025Q3: 30,500 shares; 2025Q4: 44,900 shares 44,900$3.92M0.01%+14,400Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3.85M0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 197,030 shares 197,030$3.76M0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,071 shares; 2025Q4: 280,571 shares 280,571$3.76M0.01%-500Timeline
CAPRCAPRICOR 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: 130,000 shares 130,000$3.75M0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,765 shares 159,765$3.69M0.01%newTimeline
ICUIICU MED 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: 119,862 shares; 2025Q4: 25,000 shares 25,000$3.57M0.01%-94,862Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066,034 shares; 2024Q4: 4,300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,000 shares; 2025Q4: 100,000 shares 100,000$3.55M0.01%-462,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$3.55M0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865,405 shares; 2024Q4: 10,865,405 shares; 2025Q1: 11,276,000 shares; 2025Q2: 11,276,000 shares; 2025Q3: 846,000 shares; 2025Q4: 846,000 shares 846,000$3.54M0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 400,000 shares; 2025Q1: 2,440,000 shares; 2025Q2: 2,840,000 shares; 2025Q3: 2,509,868 shares; 2025Q4: 1,540,000 shares 1,540,000$3.51M0.01%-969,868Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,198 shares; 2024Q4: 328,398 shares; 2025Q1: 533,498 shares; 2025Q2: 365,998 shares; 2025Q3: 190,298 shares; 2025Q4: 12,298 shares 12,298$3.51M0.01%-178,000Timeline
FWRDFORWARD AIR 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: 123,845 shares; 2025Q3: 160,622 shares; 2025Q4: 136,825 shares 136,825$3.42M0.01%-23,797Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares 375,000$3.39M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,310 shares; 2025Q3: 335,010 shares; 2025Q4: 118,710 shares 118,710$3.35M0.01%-216,300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,304 shares; 2024Q4: 470,004 shares; 2025Q1: 382,404 shares; 2025Q2: 285,504 shares; 2025Q3: 146,104 shares; 2025Q4: 19,904 shares 19,904$3.34M0.01%-126,200Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$3.33M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 104,634 shares; 2025Q1: 101,934 shares; 2025Q2: 102,034 shares; 2025Q3: 113,234 shares; 2025Q4: 111,434 shares 111,434$3.3M<0.01%-1,800Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,900 shares; 2024Q4: 226,100 shares; 2025Q1: 62,795 shares; 2025Q2: 218,600 shares; 2025Q3: not reported; 2025Q4: 15,649 shares 15,649$3.22M<0.01%newTimeline
NXDRNEXTDOOR 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: 999,999 shares; 2025Q4: 1,500,000 shares 1,500,000$3.15M<0.01%+500,001Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 168,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,000 shares 84,000$3.14M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$3.14M<0.01%newTimeline
KPTIKARYOPHARM 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: 421,322 shares; 2025Q2: 421,322 shares; 2025Q3: 421,322 shares; 2025Q4: 421,322 shares 421,322$3.1M<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 74,400 shares; 2025Q1: 162,500 shares; 2025Q2: 71,800 shares; 2025Q3: 44,600 shares; 2025Q4: 15,607 shares 15,607$3.03M<0.01%-28,993Timeline
BBWIBATH & BODY WORKS 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: 125,000 shares; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares 150,000$3.01M<0.01%+50,000Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$2.96M<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,421 shares 149,421$2.94M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,508 shares; 2024Q4: 330,156 shares; 2025Q1: 549,136 shares; 2025Q2: 361,647 shares; 2025Q3: 376,647 shares; 2025Q4: 109,454 shares 109,454$2.83M<0.01%-267,193Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,647 shares; 2024Q4: 918,311 shares; 2025Q1: 424,587 shares; 2025Q2: 369,492 shares; 2025Q3: 617,472 shares; 2025Q4: 34,592 shares 34,592$2.74M<0.01%-582,880Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,546 shares; 2025Q3: 236,164 shares; 2025Q4: 102,516 shares 102,516$2.72M<0.01%-133,648Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100,000 shares 2,100,000$2.71M<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 34,497 shares; 2025Q1: 69,497 shares; 2025Q2: 448,871 shares; 2025Q3: 283,871 shares; 2025Q4: 135,771 shares 135,771$2.68M<0.01%-148,100Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 350,000 shares 350,000$2.63M<0.01%-900,000Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,400 shares; 2024Q4: 689,500 shares; 2025Q1: 673,800 shares; 2025Q2: 677,100 shares; 2025Q3: 673,200 shares; 2025Q4: 75,018 shares 75,018$2.63M<0.01%-598,182Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 250,000 shares 250,000$2.62M<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 250,000 shares 250,000$2.56M<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 27,228 shares; 2025Q2: not reported; 2025Q3: 57,223 shares; 2025Q4: 15,814 shares 15,814$2.54M<0.01%-41,409Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,000 shares; 2024Q4: 3,650,000 shares; 2025Q1: 3,618,000 shares; 2025Q2: 4,168,000 shares; 2025Q3: 2,225,000 shares; 2025Q4: 275,000 shares 275,000$2.46M<0.01%-1,950,000Timeline
STROSUTRO BIOPHARMA 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: 200,000 shares 200,000$2.31M<0.01%newTimeline
ACETADICET BIO 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: 274,375 shares 274,375$2.31M<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.3M<0.01%newTimeline
GAPGAP 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: 103,200 shares; 2025Q4: 88,000 shares 88,000$2.25M<0.01%-15,200Timeline
IRDOPUS GENETICS 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: 954,996 shares; 2025Q4: 1,104,996 shares 1,104,996$2.22M<0.01%+150,000Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,104 shares; 2025Q2: 16,675 shares; 2025Q3: 27,504 shares; 2025Q4: 38,147 shares 38,147$2.19M<0.01%+10,643Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 46,400 shares; 2025Q1: 42,200 shares; 2025Q2: 74,928 shares; 2025Q3: 30,300 shares; 2025Q4: 12,400 shares 12,400$2.15M<0.01%-17,900Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 42,186 shares; 2025Q1: 89,686 shares; 2025Q2: 37,486 shares; 2025Q3: 89,686 shares; 2025Q4: 8,460 shares 8,460$2.14M<0.01%-81,226Timeline
MDLNMEDLINE 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: 51,000 shares 51,000$2.14M<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 28,979 shares 28,979$2.12M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,400 shares; 2024Q4: 584,100 shares; 2025Q1: 165,200 shares; 2025Q2: 275,200 shares; 2025Q3: 32,800 shares; 2025Q4: 53,900 shares 53,900$2.11M<0.01%+21,100Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,423 shares; 2025Q2: 111,199 shares; 2025Q3: 120,000 shares; 2025Q4: 110,000 shares 110,000$2.06M<0.01%-10,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,116 shares; 2024Q4: 34,616 shares; 2025Q1: 29,116 shares; 2025Q2: 224,616 shares; 2025Q3: not reported; 2025Q4: 63,116 shares 63,116$2.04M<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,653 shares; 2025Q1: 88,653 shares; 2025Q2: 88,653 shares; 2025Q3: 88,653 shares; 2025Q4: 88,653 shares 88,653$2M<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.98M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,567 shares 70,567$1.97M<0.01%newTimeline
ASTEASTEC INDS 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: 45,000 shares 45,000$1.95M<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE 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: 185,330 shares; 2025Q4: 230,329 shares 230,329$1.87M<0.01%+44,999Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,553 shares; 2025Q1: 7,553 shares; 2025Q2: 7,553 shares; 2025Q3: 7,553 shares; 2025Q4: 7,553 shares 7,553$1.84M<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838,700 shares 1,838,700$1.83M<0.01%newTimeline
PRVAPRIVIA HEALTH 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: 453,275 shares; 2025Q4: 74,346 shares 74,346$1.76M<0.01%-378,929Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,485 shares; 2024Q4: 575,000 shares; 2025Q1: 551,361 shares; 2025Q2: 630,033 shares; 2025Q3: 1,260,033 shares; 2025Q4: 150,000 shares 150,000$1.69M<0.01%-1,110,033Timeline
SIBNSI BONE 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: 22,234 shares; 2025Q4: 75,000 shares 75,000$1.48M<0.01%+52,766Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$1.41M<0.01%newTimeline
ADGMADAGIO MED 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: 700,000 shares; 2025Q2: 821,261 shares; 2025Q3: 1,058,501 shares; 2025Q4: 1,258,501 shares 1,258,501$1.31M<0.01%+200,000Timeline
ATIATI 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: 15,000 shares; 2025Q4: 10,468 shares 10,468$1.2M<0.01%-4,532Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,240 shares; 2024Q4: 113,300 shares; 2025Q1: 271,400 shares; 2025Q2: 141,800 shares; 2025Q3: 4,400 shares; 2025Q4: 5,700 shares 5,700$1.18M<0.01%+1,300Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,827 shares 72,827$1.15M<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 39,085 shares; 2025Q1: 63,273 shares; 2025Q2: not reported; 2025Q3: 168,644 shares; 2025Q4: 27,110 shares 27,110$1.04M<0.01%-141,534Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares 83,333$1.02M<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,320 shares; 2024Q4: 155,500 shares; 2025Q1: 247,636 shares; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 3,500 shares 3,500$995K<0.01%-10,600Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 730,000 shares 730,000$825K<0.01%+400,000Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$774K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,908 shares; 2024Q4: 1,006,019 shares; 2025Q1: 1,050,000 shares; 2025Q2: not reported; 2025Q3: 630,000 shares; 2025Q4: 50,000 shares 50,000$766K<0.01%-580,000Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,406 shares; 2024Q4: 1,398,600 shares; 2025Q1: 1,398,600 shares; 2025Q2: 1,398,600 shares; 2025Q3: 1,398,600 shares; 2025Q4: 1,398,600 shares 1,398,600$746K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,536 shares; 2024Q4: 800,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,450,000 shares; 2025Q4: 100,000 shares 100,000$651K<0.01%-1,350,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,387 shares; 2024Q4: 844,504 shares; 2025Q1: 381,547 shares; 2025Q2: 288,524 shares; 2025Q3: 188,524 shares; 2025Q4: 160,000 shares 160,000$640K<0.01%-28,524Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 250,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,000 shares 50,000$476K<0.01%-100,000Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$470K<0.01%0Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares 66,666$460K<0.01%0Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly 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: 945,000 shares 945,000$416K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,256 shares; 2025Q2: not reported; 2025Q3: 503,245 shares; 2025Q4: 25,000 shares 25,000$359K<0.01%-478,245Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares 83,333$355K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 280,000 shares; 2025Q4: 30,000 shares 30,000$316K<0.01%-250,000Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,000 shares 1,125,000$312K<0.01%newTimeline
BCSS/WSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,590 shares 464,590$303K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,797 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,231,797 shares; 2025Q2: 1,231,797 shares; 2025Q3: 933,579 shares; 2025Q4: 722,002 shares 722,002$297K<0.01%-211,577Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares 900,000$288K<0.01%newTimeline
DNMXWDYNAMIX CORP IIIQuarterly 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: 787,500 shares 787,500$282K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$271K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$256K<0.01%newTimeline
NSTR/WSVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,654 shares 599,654$252K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603,800 shares; 2025Q3: 2,484,156 shares; 2025Q4: 9,156 shares 9,156$245K<0.01%-2,475,000Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares 900,000$243K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 15,701 shares; 2025Q4: 15,701 shares 15,701$234K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,000 shares 675,000$223K<0.01%newTimeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257,268 shares 1,257,268$206K<0.01%newTimeline
BGLWWBLUE GOLD 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: 900,000 shares; 2025Q3: 875,000 shares; 2025Q4: 483,499 shares 483,499$204K<0.01%-391,501Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly 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: 100,000 shares 100,000$189K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$185K<0.01%-20,000Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$180K<0.01%newTimeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455,767 shares; 2025Q4: 433,334 shares 433,334$152K<0.01%-22,433Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,333 shares 183,333$147K<0.01%new
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 74,711 shares; 2025Q2: 74,711 shares; 2025Q3: 74,711 shares; 2025Q4: 149,711 shares 149,711$138K<0.01%+75,000Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 3,690,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$136K<0.01%0Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$133K<0.01%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,449 shares 264,449$127K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,361 shares; 2024Q4: 1,961,629 shares; 2025Q1: 1,961,629 shares; 2025Q2: 1,211,629 shares; 2025Q3: 2,211,629 shares; 2025Q4: 1,211,629 shares 1,211,629$121K<0.01%-1,000,000
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 18,499 shares; 2025Q1: 18,499 shares; 2025Q2: 18,499 shares; 2025Q3: 18,499 shares; 2025Q4: 18,499 shares 18,499$97.9K<0.01%0Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares 266,666$88K<0.01%0
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,222 shares 222,222$82.2K<0.01%newTimeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,333 shares 83,333$56.7K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,333 shares; 2024Q4: 183,333 shares; 2025Q1: 183,333 shares; 2025Q2: 183,333 shares; 2025Q3: 183,333 shares; 2025Q4: 183,333 shares 183,333$36.6K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,000 shares; 2024Q4: 760,000 shares; 2025Q1: 760,000 shares; 2025Q2: 760,000 shares; 2025Q3: 760,000 shares; 2025Q4: 760,000 shares 760,000$27.1K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$22.5K<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,080 shares; 2025Q1: 261,080 shares; 2025Q2: 197,751 shares; 2025Q3: 150,000 shares; 2025Q4: 51,718 shares 51,718$19.2K<0.01%-98,282Timeline
ASBPWASPIRE-LAKEWOOD 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: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares 1,050,000$17.3K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,763 shares; 2024Q4: 427,763 shares; 2025Q1: 427,763 shares; 2025Q2: 364,088 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$15.3K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,753 shares; 2024Q4: 235,753 shares; 2025Q1: 235,753 shares; 2025Q2: 235,753 shares; 2025Q3: 235,753 shares; 2025Q4: 235,753 shares 235,753$11.8K<0.01%0Timeline
KIDZWKIDZ 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: not reported; 2025Q2: 387,153 shares; 2025Q3: 176,533 shares; 2025Q4: 176,533 shares 176,533$2.12K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 64,733 shares; 2025Q1: 64,733 shares; 2025Q2: 64,733 shares; 2025Q3: 64,733 shares; 2025Q4: 64,733 shares 64,733$854<0.01%0

Options

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

SecurityTypeAmountValueChange
CNCCENTENE CORP DEL Stockcall250,000$10.3Mnew

Principal amounts

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

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal38,392,000$16M+20,892,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,000,000$12.8Mnew

Sold out in Q4 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
89BIO INC89BIO INC9,097,587$134Mshares
SLNOSOLENO THERAPEUTICS INC1,401,576$94.7Mshares
DUKDUKE ENERGY CORP NEW707,113$87.5Mshares
KKELLANOVA1,053,460$86.4Mshares
SRRKSCHOLAR ROCK HLDG CORP1,951,866$72.7Mshares
MERUS N VMERUS N V600,000$56.5Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,440,641$55.6Mshares
SNDXSYNDAX PHARMACEUTICALS INC3,311,963$51Mshares
RGAREINSURANCE GROUP AMER INC250,000$48Mshares
CNXCNX RES CORP1,400,000$45Mshares
RSGREPUBLIC SVCS INC183,968$42.2Mshares
KFYKORN FERRY575,000$40.2Mshares
TTMITTM TECHNOLOGIES INC654,174$37.7Mshares
EHCENCOMPASS HEALTH CORP284,169$36.1Mshares
HNIHNI CORP720,000$33.7Mshares
WECWEC ENERGY GROUP INC293,008$33.6Mshares
MRSHMARSH & MCLENNAN COS INC165,061$33.3Mshares
LGNLEGENCE CORP1,047,148$32.3Mshares
AGIOAGIOS PHARMACEUTICALS INC800,000$32.1Mshares
BCSSUBAIN CAP GSS INVT CORP3,000,000$30.3Mshares
IRONDISC MEDICINE INC450,000$29.7Mshares
LENZLENZ THERAPEUTICS INC627,618$29.2Mshares
SOSOUTHERN CO300,300$28.5Mshares
DOCUDOCUSIGN INC365,000$26.3Mshares
AEEAMEREN CORP246,190$25.7Mshares
LLYVKLIBERTY MEDIA CORP DEL253,816$24.6Mshares
VOYAVOYA FINANCIAL INC325,000$24.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC820,518$24.3Mshares
PRIMPRIMORIS SVCS CORP175,000$24Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS855,288$23.9Mshares
FNVFRANCO NEV CORP100,000$22.3Mshares
FITBFIFTH THIRD BANCORP497,597$22.2Mshares
MASIMASIMO CORP150,000$22.1Mshares
CNMCORE & MAIN INC404,000$21.7Mshares
SOLVSOLVENTUM CORP292,622$21.4Mshares
VCVISTEON CORP175,000$21Mshares
MASMASCO CORP293,100$20.6Mshares
TLNCUTALON CAP CORP2,025,000$20.3Mshares
CMSCMS ENERGY CORP272,461$20Mshares
MHKMOHAWK INDS INC147,470$19Mshares
HVMCUHIGHVIEW MERGER CORP1,800,000$18.2Mshares
OTGAUOTG ACQUISITION CORP. I1,800,000$18.1Mshares
MLMMARTIN MARIETTA MATLS INC27,987$17.6Mshares
WBIWATERBRIDGE INFRASTRUCTURE L669,663$16.9Mshares
AEMAGNICO EAGLE MINES LTD100,000$16.9Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC734,500$16.4Mshares
PLGOPELAGOS INS CAP LTD900,000$16.3Mshares
ABEOABEONA THERAPEUTICS INC3,047,985$16.1Mshares
VALEVALE S A1,400,000$15.2Mshares
ACVAACV AUCTIONS INC1,500,000$14.9Mshares
LXPLXP INDUSTRIAL TRUST1,650,000$14.8Mshares
MGAMAGNA INTL INC311,576$14.8Mshares
ALEALLETE INC211,555$14Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P1,000,000$14Mshares
LATAUGALATA ACQUISITION CORP II1,350,000$13.5Mshares
ACHCACADIA HEALTHCARE COMPANY IN538,087$13.3Mshares
SPLVINVESCO EXCH TRADED FD TR II180,000$13.2Mshares
RNSTRENASANT CORP334,836$12.4Mshares
MTBM & T BK CORP62,307$12.3Mshares
BLZRUTRAILBLAZER ACQUISITION CORP1,200,000$12.3Mshares
SLGNSILGAN HLDGS INC284,526$12.2Mshares
ESSESSEX PPTY TR INC43,600$11.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.181,300$11.6Mshares
RMDRESMED INC42,531$11.6Mshares
ROLROLLINS INC189,342$11.1Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,500,000$10.8Mshares
PCRXPACIRA BIOSCIENCES INC409,997$10.6Mshares
SWKSSKYWORKS SOLUTIONS INC135,150$10.4Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO1,000,000$10.1Mshares
BDCIUBTC DEV CORP1,000,000$10.1Mshares
RVTYREVVITY INC105,688$9.26Mshares
SCISERVICE CORP INTL110,603$9.2Mshares
VVVVALVOLINE INC250,000$8.98Mshares
CPRICAPRI HOLDINGS LIMITED447,693$8.92Mshares
ZTSZOETIS INC60,097$8.79Mshares
OSKOSHKOSH CORP67,000$8.69Mshares
CBSHCOMMERCE BANCSHARES INC143,215$8.56Mshares
TLNTALEN ENERGY CORP20,000$8.51Mshares
WCNWASTE CONNECTIONS INC46,696$8.21Mshares
KNTKKINETIK HOLDINGS INC187,500$8.01Mshares
AAOIAPPLIED OPTOELECTRONICS INC300,000$7.78Mshares
CNCCENTENE CORP DEL216,712$7.73Mshares
LKQLKQ CORP234,200$7.15Mshares
DOCNDIGITALOCEAN HLDGS INC200,000$6.83Mshares
ENGNENGENE HOLDINGS INC1,000,000$6.83Mshares
EMNEASTMAN CHEM CO104,543$6.59Mshares
TET1 ENERGY INC3,000,000$6.54Mshares
SLVISHARES SILVER TR150,000$6.36Mshares
KGCKINROSS GOLD CORP250,000$6.21Mshares
LRMRLARIMAR THERAPEUTICS INC1,900,000$6.14Mshares
SYBTSTOCK YDS BANCORP INC87,500$6.12Mshares
BDXBECTON DICKINSON & CO32,695$6.12Mshares
XRAYDENTSPLY SIRONA INC397,775$5.05Mshares
FLYFIREFLY AEROSPACE INC169,879$4.98Mshares
HTOH2O AMERICA100,000$4.87Mshares
HAYWHAYWARD HLDGS INC311,379$4.71Mshares
AARDAARDVARK THERAPEUTICS INC350,000$4.65Mshares
EVREVERCORE INC13,000$4.39Mshares
VISTVISTA ENERGY S.A.B. DE C.V.125,000$4.3Mshares
PRMEPRIME MEDICINE INC771,361$4.27Mshares

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 0001172661-26-000912 base2026-02-17acceptance time not in the bulk data set