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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $78,776,702,306 across 3,026 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054303

Period
2025-12-31
Reported value
$78.8B
Holdings
3,026
Top 10 weight
13.64%
New
844
Sold out
661

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,525,649$814M
GOOGLadded+1,738,391$544M
RNAMnew+6,040,590$436M
KVUEadded+23,183,974$400M
EXASadded+3,242,412$329M

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
AAPLreduced-1,521,891-$414M
Vreduced-1,037,675-$364M
WDCreduced-1,945,587-$335M
LMTreduced-659,551-$319M
METAreduced-475,376-$314M

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 0001193125-26-054303, largest first. % of portfolio is the value over $53,383,751,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASHASBRO 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: 103,011 shares; 2025Q4: 244,973 shares 244,973$20.1M0.04%+141,962Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,650 shares; 2024Q4: not reported; 2025Q1: 57,910 shares; 2025Q2: 686,010 shares; 2025Q3: 767,706 shares; 2025Q4: 256,667 shares 256,667$20.1M0.04%-511,039Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,483 shares; 2025Q1: 58,618 shares; 2025Q2: 568,530 shares; 2025Q3: 91,173 shares; 2025Q4: 188,485 shares 188,485$20.1M0.04%+97,312Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,373 shares; 2025Q2: not reported; 2025Q3: 39,825 shares; 2025Q4: 48,079 shares 48,079$20.1M0.04%+8,254Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,409 shares; 2024Q4: 1,410,068 shares; 2025Q1: 660,648 shares; 2025Q2: 95,407 shares; 2025Q3: 180,396 shares; 2025Q4: 498,548 shares 498,548$20M0.04%+318,152Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,728 shares; 2025Q1: 179,221 shares; 2025Q2: not reported; 2025Q3: 203,407 shares; 2025Q4: 141,101 shares 141,101$20M0.04%-62,306Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,794 shares; 2024Q4: 232,348 shares; 2025Q1: 253,155 shares; 2025Q2: 267,889 shares; 2025Q3: 1,281,140 shares; 2025Q4: 98,404 shares 98,404$20M0.04%-1,182,736Timeline
LBRXLB 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: 968,274 shares; 2025Q4: 896,806 shares 896,806$20M0.04%-71,468Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,474 shares 176,474$19.9M0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,419 shares; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 39,407 shares; 2025Q4: 89,032 shares 89,032$19.9M0.04%+49,625Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,977 shares; 2024Q4: 52,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,494 shares 95,494$19.7M0.04%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,546 shares; 2025Q2: 326,141 shares; 2025Q3: 854,386 shares; 2025Q4: 436,782 shares 436,782$19.6M0.04%-417,604
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,239 shares; 2024Q4: 849,386 shares; 2025Q1: 126,523 shares; 2025Q2: 123,000 shares; 2025Q3: 12,670 shares; 2025Q4: 230,602 shares 230,602$19.6M0.04%+217,932Timeline
ACLSAXCELIS 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: 90,748 shares; 2025Q3: 2,326 shares; 2025Q4: 243,503 shares 243,503$19.6M0.04%+241,177Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,413 shares; 2025Q3: 1,020,833 shares; 2025Q4: 262,973 shares 262,973$19.5M0.04%-757,860Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401,575 shares; 2025Q3: 857,104 shares; 2025Q4: 921,658 shares 921,658$19.5M0.04%+64,554Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,428 shares; 2024Q4: 352,780 shares; 2025Q1: 766,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,385 shares 364,385$19.5M0.04%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 58,194 shares; 2025Q1: not reported; 2025Q2: 162,812 shares; 2025Q3: 100,373 shares; 2025Q4: 815,561 shares 815,561$19.4M0.04%+715,188Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: not reported; 2025Q1: 6,636 shares; 2025Q2: 72,211 shares; 2025Q3: not reported; 2025Q4: 155,057 shares 155,057$19.4M0.04%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,068 shares; 2025Q1: 9,498 shares; 2025Q2: 44,254 shares; 2025Q3: 9,363 shares; 2025Q4: 213,320 shares 213,320$19.4M0.04%+203,957Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,956 shares; 2024Q4: 754,081 shares; 2025Q1: 348,879 shares; 2025Q2: 210,000 shares; 2025Q3: not reported; 2025Q4: 1,364,727 shares 1,364,727$19.3M0.04%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,432 shares; 2024Q4: 212,711 shares; 2025Q1: 188,535 shares; 2025Q2: 213,105 shares; 2025Q3: not reported; 2025Q4: 366,792 shares 366,792$19.2M0.04%newTimeline
ALKSALKERMES 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: 679,633 shares 679,633$19M0.04%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,571 shares; 2024Q4: 60,630 shares; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: 351,041 shares; 2025Q4: 152,503 shares 152,503$19M0.04%-198,538Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,937 shares; 2024Q4: 1,339,449 shares; 2025Q1: 145,413 shares; 2025Q2: 642,754 shares; 2025Q3: 79,320 shares; 2025Q4: 792,499 shares 792,499$18.9M0.04%+713,179Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,150 shares; 2025Q2: 156,402 shares; 2025Q3: 767,239 shares; 2025Q4: 115,053 shares 115,053$18.9M0.04%-652,186Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,610 shares; 2025Q3: 44,648 shares; 2025Q4: 46,787 shares 46,787$18.8M0.04%+2,139Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,886 shares; 2025Q2: 772,764 shares; 2025Q3: 960,663 shares; 2025Q4: 960,826 shares 960,826$18.8M0.04%+163Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,077 shares; 2025Q1: 57,577 shares; 2025Q2: not reported; 2025Q3: 2,579,719 shares; 2025Q4: 1,986,197 shares 1,986,197$18.7M0.03%-593,522Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,584 shares; 2024Q4: 351,219 shares; 2025Q1: 944,950 shares; 2025Q2: 575,779 shares; 2025Q3: 7,254 shares; 2025Q4: 492,644 shares 492,644$18.6M0.03%+485,390Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,211 shares; 2025Q3: 4,815 shares; 2025Q4: 154,063 shares 154,063$18.5M0.03%+149,248Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 21,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares; 2025Q4: 71,176 shares 71,176$18.5M0.03%+43,376Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: not reported; 2025Q1: 60,760 shares; 2025Q2: 628,241 shares; 2025Q3: 246,236 shares; 2025Q4: 579,370 shares 579,370$18.4M0.03%+333,134Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,683 shares 767,683$18.3M0.03%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,133 shares; 2024Q4: not reported; 2025Q1: 102,892 shares; 2025Q2: 12,561 shares; 2025Q3: 235,316 shares; 2025Q4: 180,594 shares 180,594$18.3M0.03%-54,722Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,797 shares; 2024Q4: 481,115 shares; 2025Q1: 848,993 shares; 2025Q2: 129,066 shares; 2025Q3: 157,549 shares; 2025Q4: 156,718 shares 156,718$18.3M0.03%-831Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,674 shares; 2024Q4: 109,273 shares; 2025Q1: 283,275 shares; 2025Q2: 354,906 shares; 2025Q3: 302,146 shares; 2025Q4: 317,274 shares 317,274$18.2M0.03%+15,128Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124,885 shares 1,124,885$18.2M0.03%newTimeline
NTRSNORTHERN TR 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: 336,765 shares; 2025Q3: 413,063 shares; 2025Q4: 132,183 shares 132,183$18.1M0.03%-280,880Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 992,135 shares; 2025Q1: 49,016 shares; 2025Q2: 11,819 shares; 2025Q3: 8,701 shares; 2025Q4: 607,336 shares 607,336$18M0.03%+598,635Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,367 shares; 2025Q2: not reported; 2025Q3: 380,874 shares; 2025Q4: 1,591,054 shares 1,591,054$18M0.03%+1,210,180Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,806 shares; 2024Q4: not reported; 2025Q1: 800,075 shares; 2025Q2: 1,641,620 shares; 2025Q3: 1,014,677 shares; 2025Q4: 234,389 shares 234,389$17.9M0.03%-780,288Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,279 shares; 2025Q1: 231,442 shares; 2025Q2: not reported; 2025Q3: 1,174,971 shares; 2025Q4: 2,099,912 shares 2,099,912$17.8M0.03%+924,941Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 12,860 shares; 2025Q1: 1,942,036 shares; 2025Q2: 2,229,450 shares; 2025Q3: 1,777,149 shares; 2025Q4: 807,988 shares 807,988$17.7M0.03%-969,161Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,139 shares; 2024Q4: not reported; 2025Q1: 589,941 shares; 2025Q2: 194,151 shares; 2025Q3: 156,306 shares; 2025Q4: 970,763 shares 970,763$17.6M0.03%+814,457Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,101 shares; 2025Q4: 221,761 shares 221,761$17.6M0.03%-116,340Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,365 shares; 2024Q4: 1,099,339 shares; 2025Q1: 558,794 shares; 2025Q2: 784,419 shares; 2025Q3: not reported; 2025Q4: 298,953 shares 298,953$17.6M0.03%newTimeline
DRUGBRIGHT MINDS 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: 186,922 shares; 2025Q4: 225,412 shares 225,412$17.6M0.03%+38,490Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: not reported; 2025Q1: 169,558 shares; 2025Q2: 38,937 shares; 2025Q3: not reported; 2025Q4: 1,308,115 shares 1,308,115$17.5M0.03%new
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,323 shares; 2024Q4: 75,895 shares; 2025Q1: 161,377 shares; 2025Q2: 245,803 shares; 2025Q3: not reported; 2025Q4: 220,257 shares 220,257$17.3M0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: not reported; 2025Q1: 58,753 shares; 2025Q2: 10,953 shares; 2025Q3: 312,447 shares; 2025Q4: 139,124 shares 139,124$17.3M0.03%-173,323Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,491 shares; 2025Q4: 635,069 shares 635,069$17.3M0.03%+139,578Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614,359 shares; 2025Q4: 187,226 shares 187,226$17.3M0.03%-427,133Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,721 shares; 2024Q4: 1,421,909 shares; 2025Q1: 348,364 shares; 2025Q2: not reported; 2025Q3: 193,281 shares; 2025Q4: 170,958 shares 170,958$17.2M0.03%-22,323Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,472 shares; 2024Q4: 571,133 shares; 2025Q1: 382,436 shares; 2025Q2: not reported; 2025Q3: 82,244 shares; 2025Q4: 164,973 shares 164,973$17.2M0.03%+82,729Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 531,205 shares; 2025Q1: 433,213 shares; 2025Q2: 51,635 shares; 2025Q3: 832,066 shares; 2025Q4: 326,550 shares 326,550$17.2M0.03%-505,516Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,791 shares; 2024Q4: 929,568 shares; 2025Q1: 793,098 shares; 2025Q2: 60,377 shares; 2025Q3: 125,017 shares; 2025Q4: 383,947 shares 383,947$17.2M0.03%+258,930Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 366,668 shares; 2025Q1: 553,548 shares; 2025Q2: 388,197 shares; 2025Q3: 148,929 shares; 2025Q4: 206,809 shares 206,809$17.2M0.03%+57,880Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,449 shares; 2025Q1: 524,982 shares; 2025Q2: 1,347,144 shares; 2025Q3: 99,136 shares; 2025Q4: 1,352,726 shares 1,352,726$17M0.03%+1,253,590Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,927 shares; 2024Q4: 80,215 shares; 2025Q1: 145,276 shares; 2025Q2: 21,974 shares; 2025Q3: 682 shares; 2025Q4: 42,047 shares 42,047$17M0.03%+41,365Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,478 shares; 2024Q4: 601,692 shares; 2025Q1: 55,417 shares; 2025Q2: 392,178 shares; 2025Q3: 95,411 shares; 2025Q4: 227,143 shares 227,143$16.9M0.03%+131,732Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,964 shares; 2024Q4: 922,517 shares; 2025Q1: 1,836,518 shares; 2025Q2: 105,367 shares; 2025Q3: not reported; 2025Q4: 878,475 shares 878,475$16.9M0.03%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: 807,683 shares; 2025Q3: not reported; 2025Q4: 2,169,146 shares 2,169,146$16.9M0.03%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,945 shares; 2025Q4: 68,286 shares 68,286$16.7M0.03%-258,659Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,762 shares; 2024Q4: not reported; 2025Q1: 515,772 shares; 2025Q2: 671,211 shares; 2025Q3: 216,871 shares; 2025Q4: 507,637 shares 507,637$16.6M0.03%+290,766Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,096 shares; 2024Q4: not reported; 2025Q1: 1,289,713 shares; 2025Q2: 1,510,409 shares; 2025Q3: 1,590,807 shares; 2025Q4: 700,518 shares 700,518$16.6M0.03%-890,289Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 922,803 shares; 2025Q1: 1,023,744 shares; 2025Q2: 736,357 shares; 2025Q3: 1,870,796 shares; 2025Q4: 914,872 shares 914,872$16.6M0.03%-955,924Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,752 shares; 2025Q2: not reported; 2025Q3: 1,297,260 shares; 2025Q4: 3,299,256 shares 3,299,256$16.6M0.03%+2,001,996Timeline
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: 2,068,609 shares 2,068,609$16.5M0.03%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,802 shares; 2025Q4: 175,358 shares 175,358$16.5M0.03%+159,556Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865,625 shares; 2025Q3: 3,913,081 shares; 2025Q4: 3,872,202 shares 3,872,202$16.5M0.03%-40,879Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest 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: 992,206 shares; 2025Q4: 403,310 shares 403,310$16.5M0.03%-588,896Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 318,593 shares; 2025Q1: 99,202 shares; 2025Q2: 557,037 shares; 2025Q3: 998,785 shares; 2025Q4: 368,350 shares 368,350$16.5M0.03%-630,435Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,303 shares 119,303$16.4M0.03%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,111 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,387 shares 192,387$16.4M0.03%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 367,445 shares; 2025Q1: 138,718 shares; 2025Q2: 90,768 shares; 2025Q3: 12,409 shares; 2025Q4: 81,316 shares 81,316$16.3M0.03%+68,907Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,827 shares; 2024Q4: 25,411 shares; 2025Q1: not reported; 2025Q2: 48,468 shares; 2025Q3: not reported; 2025Q4: 158,578 shares 158,578$16.3M0.03%newTimeline
LXEOLEXEO 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: 4,009,137 shares; 2025Q3: 3,913,788 shares; 2025Q4: 1,635,026 shares 1,635,026$16.2M0.03%-2,278,762Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: not reported; 2025Q2: 9,916 shares; 2025Q3: 286,149 shares; 2025Q4: 205,089 shares 205,089$16.2M0.03%-81,060Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,488,747 shares 1,488,747$16.1M0.03%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,925 shares; 2025Q1: not reported; 2025Q2: 254,353 shares; 2025Q3: not reported; 2025Q4: 503,894 shares 503,894$16.1M0.03%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,655 shares; 2024Q4: 346,182 shares; 2025Q1: 284,555 shares; 2025Q2: not reported; 2025Q3: 121,938 shares; 2025Q4: 343,358 shares 343,358$16M0.03%+221,420Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 460,827 shares; 2025Q1: 55,387 shares; 2025Q2: 390,451 shares; 2025Q3: 480,566 shares; 2025Q4: 798,836 shares 798,836$16M0.03%+318,270Timeline
NAVNNAVAN 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: 931,157 shares 931,157$15.9M0.03%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 78,620 shares; 2025Q1: not reported; 2025Q2: 277,691 shares; 2025Q3: not reported; 2025Q4: 157,446 shares 157,446$15.8M0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,960 shares; 2024Q4: 144,017 shares; 2025Q1: 432,957 shares; 2025Q2: 47,692 shares; 2025Q3: 45,256 shares; 2025Q4: 57,903 shares 57,903$15.8M0.03%+12,647Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,849 shares; 2024Q4: 117,207 shares; 2025Q1: not reported; 2025Q2: 265,586 shares; 2025Q3: 527,479 shares; 2025Q4: 360,619 shares 360,619$15.7M0.03%-166,860Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,242 shares; 2025Q1: 25,308 shares; 2025Q2: 12,430 shares; 2025Q3: 348,936 shares; 2025Q4: 173,704 shares 173,704$15.7M0.03%-175,232Timeline
EVREVERCORE 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: 195,785 shares; 2025Q3: 172,876 shares; 2025Q4: 46,106 shares 46,106$15.7M0.03%-126,770Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 130,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,821 shares; 2025Q4: 503,868 shares 503,868$15.7M0.03%+301,047Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 14,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,578 shares; 2025Q4: 187,463 shares 187,463$15.6M0.03%+175,885Timeline
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: 191,514 shares 191,514$15.6M0.03%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,321 shares; 2025Q1: 27,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301,168 shares 1,301,168$15.6M0.03%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,435 shares; 2025Q1: 390,478 shares; 2025Q2: 463,477 shares; 2025Q3: 93,824 shares; 2025Q4: 1,980,820 shares 1,980,820$15.6M0.03%+1,886,996Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,767 shares; 2024Q4: 202,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,694 shares 652,694$15.5M0.03%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 457,459 shares; 2025Q3: 759,081 shares; 2025Q4: 1,066,031 shares 1,066,031$15.4M0.03%+306,950Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,308 shares; 2025Q3: 244,038 shares; 2025Q4: 804,655 shares 804,655$15.4M0.03%+560,617Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 7,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,633 shares 367,633$15.3M0.03%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,958 shares; 2024Q4: 15,371 shares; 2025Q1: 5,745 shares; 2025Q2: not reported; 2025Q3: 344,037 shares; 2025Q4: 475,528 shares 475,528$15.2M0.03%+131,491Timeline
GPCRSTRUCTURE 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: 202,483 shares; 2025Q2: not reported; 2025Q3: 461,553 shares; 2025Q4: 216,199 shares 216,199$15M0.03%-245,354Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,703 shares; 2025Q3: 170,714 shares; 2025Q4: 427,575 shares 427,575$15M0.03%+256,861Timeline
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: not reported; 2025Q4: 2,436,900 shares 2,436,900$14.9M0.03%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 129,112 shares; 2025Q1: 142,858 shares; 2025Q2: 152,670 shares; 2025Q3: 406,599 shares; 2025Q4: 388,481 shares 388,481$14.8M0.03%-18,118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,442 shares; 2025Q1: 5,909 shares; 2025Q2: 58,710 shares; 2025Q3: not reported; 2025Q4: 102,899 shares 102,899$14.8M0.03%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,440 shares; 2024Q4: 2,529,430 shares; 2025Q1: 2,402,926 shares; 2025Q2: 3,221,271 shares; 2025Q3: 2,505,777 shares; 2025Q4: 1,515,853 shares 1,515,853$14.7M0.03%-989,924Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,326 shares; 2025Q2: not reported; 2025Q3: 263,117 shares; 2025Q4: 194,728 shares 194,728$14.7M0.03%-68,389Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 17,332 shares; 2025Q1: 76,332 shares; 2025Q2: not reported; 2025Q3: 1,138,996 shares; 2025Q4: 300,272 shares 300,272$14.4M0.03%-838,724Timeline
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: 288,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,988 shares 310,988$14.3M0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,184 shares; 2025Q1: 3,953 shares; 2025Q2: 7,644 shares; 2025Q3: not reported; 2025Q4: 176,528 shares 176,528$14.2M0.03%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,932 shares; 2025Q3: not reported; 2025Q4: 873,208 shares 873,208$14.2M0.03%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,703 shares 85,703$14.1M0.03%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,904 shares; 2025Q3: not reported; 2025Q4: 974,545 shares 974,545$14.1M0.03%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,455 shares; 2025Q1: 133,641 shares; 2025Q2: not reported; 2025Q3: 1,384,047 shares; 2025Q4: 1,489,924 shares 1,489,924$13.9M0.03%+105,877Timeline
RDNTRADNET 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: 32,725 shares; 2025Q4: 194,198 shares 194,198$13.9M0.03%+161,473Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 4,951 shares; 2025Q1: 1,286,896 shares; 2025Q2: 147,826 shares; 2025Q3: not reported; 2025Q4: 317,801 shares 317,801$13.8M0.03%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,257 shares; 2024Q4: 923,903 shares; 2025Q1: 779,718 shares; 2025Q2: 838,905 shares; 2025Q3: 1,063,250 shares; 2025Q4: 193,563 shares 193,563$13.8M0.03%-869,687Timeline
PHVSPHARVARIS N 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: 625,758 shares; 2025Q4: 496,259 shares 496,259$13.8M0.03%-129,499Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,343 shares; 2025Q1: not reported; 2025Q2: 651,868 shares; 2025Q3: not reported; 2025Q4: 75,528 shares 75,528$13.8M0.03%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,058 shares; 2024Q4: not reported; 2025Q1: 327,118 shares; 2025Q2: 630,428 shares; 2025Q3: 1,182,713 shares; 2025Q4: 1,037,114 shares 1,037,114$13.7M0.03%-145,599Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753,442 shares; 2025Q2: 654,320 shares; 2025Q3: 135,349 shares; 2025Q4: 414,711 shares 414,711$13.4M0.03%+279,362Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,269 shares; 2024Q4: 1,579,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,933 shares; 2025Q4: 226,712 shares 226,712$13.4M0.03%-979,221Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,967 shares; 2024Q4: 1,247,506 shares; 2025Q1: 470,547 shares; 2025Q2: 126,965 shares; 2025Q3: not reported; 2025Q4: 333,115 shares 333,115$13.4M0.03%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,114 shares 159,114$13.2M0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 190,707 shares; 2025Q1: 204,916 shares; 2025Q2: 99,333 shares; 2025Q3: 127,307 shares; 2025Q4: 142,561 shares 142,561$13.2M0.02%+15,254Timeline
NOVTUNOVANTA 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: 240,000 shares 240,000$13.2M0.02%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,736 shares; 2025Q1: 365,432 shares; 2025Q2: 609,694 shares; 2025Q3: 314,566 shares; 2025Q4: 472,149 shares 472,149$13.2M0.02%+157,583Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,078 shares; 2024Q4: 1,024,881 shares; 2025Q1: 730,293 shares; 2025Q2: 2,243,625 shares; 2025Q3: 39,201 shares; 2025Q4: 438,891 shares 438,891$13.1M0.02%+399,690Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938,092 shares; 2025Q3: 2,003,633 shares; 2025Q4: 511,226 shares 511,226$13.1M0.02%-1,492,407Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,594 shares; 2025Q1: 255,698 shares; 2025Q2: 148,455 shares; 2025Q3: not reported; 2025Q4: 555,225 shares 555,225$13.1M0.02%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,797 shares; 2024Q4: 52,537 shares; 2025Q1: 96,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,515 shares 107,515$13M0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773,784 shares; 2025Q1: not reported; 2025Q2: 115,997 shares; 2025Q3: 234,772 shares; 2025Q4: 749,465 shares 749,465$13M0.02%+514,693Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,649 shares; 2025Q3: not reported; 2025Q4: 44,712 shares 44,712$13M0.02%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,114 shares; 2024Q4: 270,899 shares; 2025Q1: 417,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,264 shares 900,264$12.9M0.02%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,964 shares; 2024Q4: not reported; 2025Q1: 56,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,318 shares 132,318$12.9M0.02%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,080 shares; 2025Q3: 368,984 shares; 2025Q4: 280,869 shares 280,869$12.8M0.02%-88,115Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,734 shares; 2025Q1: 732,075 shares; 2025Q2: 61,247 shares; 2025Q3: 97,981 shares; 2025Q4: 47,563 shares 47,563$12.8M0.02%-50,418Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,323 shares; 2025Q1: 306,853 shares; 2025Q2: not reported; 2025Q3: 151,622 shares; 2025Q4: 250,298 shares 250,298$12.7M0.02%+98,676Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,743 shares; 2025Q2: not reported; 2025Q3: 64,333 shares; 2025Q4: 73,568 shares 73,568$12.7M0.02%+9,235Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 134,544 shares; 2025Q1: 377,467 shares; 2025Q2: 32,015 shares; 2025Q3: not reported; 2025Q4: 188,244 shares 188,244$12.7M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 4,363 shares; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: 750 shares; 2025Q4: 42,720 shares 42,720$12.7M0.02%+41,970Timeline
BLSHBULLISHQuarterly shares; oldest 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: 675,420 shares; 2025Q4: 333,372 shares 333,372$12.6M0.02%-342,048Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,302 shares; 2024Q4: 264,921 shares; 2025Q1: 591,345 shares; 2025Q2: 642,033 shares; 2025Q3: not reported; 2025Q4: 992,724 shares 992,724$12.6M0.02%newTimeline
NGNENEUROGENE 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: 699,002 shares; 2025Q4: 608,578 shares 608,578$12.5M0.02%-90,424Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: 6,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,859 shares 63,859$12.3M0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,094 shares; 2024Q4: not reported; 2025Q1: 94,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624,354 shares 624,354$12.3M0.02%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,911 shares; 2024Q4: 452,476 shares; 2025Q1: 212,323 shares; 2025Q2: 71,567 shares; 2025Q3: 45,029 shares; 2025Q4: 190,659 shares 190,659$12.2M0.02%+145,630Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,054 shares; 2025Q3: not reported; 2025Q4: 885,551 shares 885,551$12.2M0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,357 shares; 2024Q4: 100,479 shares; 2025Q1: 25,404 shares; 2025Q2: 142,623 shares; 2025Q3: 243,978 shares; 2025Q4: 186,806 shares 186,806$12.2M0.02%-57,172Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 4,034 shares; 2025Q1: 4,155 shares; 2025Q2: 4,357 shares; 2025Q3: not reported; 2025Q4: 220,271 shares 220,271$12.1M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,929 shares; 2024Q4: 13,666 shares; 2025Q1: 42,210 shares; 2025Q2: 97,114 shares; 2025Q3: 1,578 shares; 2025Q4: 19,815 shares 19,815$12.1M0.02%+18,237Timeline
DXCDXC TECHNOLOGY 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: 10,925 shares; 2025Q4: 823,161 shares 823,161$12.1M0.02%+812,236Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,797 shares; 2024Q4: 17,816 shares; 2025Q1: 61,556 shares; 2025Q2: 15,956 shares; 2025Q3: 32,597 shares; 2025Q4: 34,229 shares 34,229$12M0.02%+1,632Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179,685 shares; 2025Q3: 829,318 shares; 2025Q4: 535,661 shares 535,661$12M0.02%-293,657Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 112,765 shares; 2025Q2: 70,495 shares; 2025Q3: not reported; 2025Q4: 520,054 shares 520,054$12M0.02%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,602 shares; 2025Q2: not reported; 2025Q3: 78,164 shares; 2025Q4: 2,267,259 shares 2,267,259$11.9M0.02%+2,189,095Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,290 shares; 2025Q3: 182,814 shares; 2025Q4: 282,021 shares 282,021$11.9M0.02%+99,207Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,138 shares; 2025Q1: not reported; 2025Q2: 748,792 shares; 2025Q3: 1,630,820 shares; 2025Q4: 600,462 shares 600,462$11.9M0.02%-1,030,358Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,815 shares; 2024Q4: 11,850 shares; 2025Q1: 129,845 shares; 2025Q2: 10,871 shares; 2025Q3: 27,148 shares; 2025Q4: 64,154 shares 64,154$11.8M0.02%+37,006Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,646 shares; 2025Q3: 76,610 shares; 2025Q4: 133,438 shares 133,438$11.8M0.02%+56,828Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,421 shares; 2024Q4: 175,428 shares; 2025Q1: not reported; 2025Q2: 1,221,610 shares; 2025Q3: 805,611 shares; 2025Q4: 468,815 shares 468,815$11.7M0.02%-336,796Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,389 shares; 2024Q4: 941,823 shares; 2025Q1: not reported; 2025Q2: 1,031,234 shares; 2025Q3: 1,278,165 shares; 2025Q4: 183,039 shares 183,039$11.7M0.02%-1,095,126Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,364 shares 379,364$11.7M0.02%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,657 shares; 2024Q4: 35,994 shares; 2025Q1: 643,069 shares; 2025Q2: 379,063 shares; 2025Q3: not reported; 2025Q4: 111,225 shares 111,225$11.6M0.02%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,507 shares; 2024Q4: 157,399 shares; 2025Q1: 543,547 shares; 2025Q2: 211,364 shares; 2025Q3: 72,891 shares; 2025Q4: 580,841 shares 580,841$11.6M0.02%+507,950Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,171 shares; 2024Q4: 1,346,158 shares; 2025Q1: 1,310,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,962 shares 321,962$11.6M0.02%newTimeline
AESIATLAS ENERGY 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: 91,987 shares; 2025Q2: 186,700 shares; 2025Q3: 99,566 shares; 2025Q4: 1,223,333 shares 1,223,333$11.5M0.02%+1,123,767Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,519 shares; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 273,961 shares 273,961$11.5M0.02%+247,361Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 72,192 shares; 2025Q1: 1,076 shares; 2025Q2: 1,080 shares; 2025Q3: 8,094 shares; 2025Q4: 75,036 shares 75,036$11.5M0.02%+66,942Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: not reported; 2025Q3: 166,535 shares; 2025Q4: 108,880 shares 108,880$11.4M0.02%-57,655Timeline
LHLABCORP 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: 85,957 shares; 2025Q3: 118,254 shares; 2025Q4: 45,400 shares 45,400$11.4M0.02%-72,854Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,712 shares; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: 1,185,161 shares; 2025Q3: 71,159 shares; 2025Q4: 83,646 shares 83,646$11.4M0.02%+12,487Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,252 shares; 2024Q4: 1,454,443 shares; 2025Q1: 384,529 shares; 2025Q2: not reported; 2025Q3: 13,232 shares; 2025Q4: 435,380 shares 435,380$11.4M0.02%+422,148Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 30,563 shares; 2025Q1: 26,452 shares; 2025Q2: 29,926 shares; 2025Q3: 434,258 shares; 2025Q4: 322,406 shares 322,406$11.4M0.02%-111,852Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,168 shares; 2025Q1: 582,317 shares; 2025Q2: 701,748 shares; 2025Q3: 251,799 shares; 2025Q4: 213,196 shares 213,196$11.3M0.02%-38,603Timeline
OTISOTIS WORLDWIDE 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: 646,692 shares; 2025Q4: 129,351 shares 129,351$11.3M0.02%-517,341Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,246 shares; 2024Q4: 554,960 shares; 2025Q1: 223,117 shares; 2025Q2: 668,834 shares; 2025Q3: 389,836 shares; 2025Q4: 32,285 shares 32,285$11.1M0.02%-357,551Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,674 shares 184,674$11.1M0.02%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 40,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,432 shares; 2025Q4: 303,954 shares 303,954$11M0.02%+167,522Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,214 shares; 2025Q3: 1,450,480 shares; 2025Q4: 970,439 shares 970,439$11M0.02%-480,041Timeline
ARHSARHAUS 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: 977,849 shares 977,849$11M0.02%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,073 shares; 2024Q4: 223,641 shares; 2025Q1: 75,089 shares; 2025Q2: not reported; 2025Q3: 756,087 shares; 2025Q4: 595,392 shares 595,392$10.9M0.02%-160,695Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,057 shares; 2024Q4: 13,248 shares; 2025Q1: 483,420 shares; 2025Q2: 10,192 shares; 2025Q3: 86,224 shares; 2025Q4: 90,353 shares 90,353$10.9M0.02%+4,129Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,387 shares; 2024Q4: 32,708 shares; 2025Q1: not reported; 2025Q2: 106,968 shares; 2025Q3: not reported; 2025Q4: 275,717 shares 275,717$10.9M0.02%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,045 shares; 2025Q4: 233,197 shares 233,197$10.9M0.02%+219,152Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,873 shares; 2025Q4: 3,124,362 shares 3,124,362$10.8M0.02%+3,076,489Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,350 shares; 2025Q2: 869,026 shares; 2025Q3: 236,119 shares; 2025Q4: 535,475 shares 535,475$10.8M0.02%+299,356Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 999,692 shares; 2025Q1: 8,096 shares; 2025Q2: 43,384 shares; 2025Q3: 30,809 shares; 2025Q4: 92,184 shares 92,184$10.8M0.02%+61,375Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,135 shares; 2024Q4: not reported; 2025Q1: 12,941 shares; 2025Q2: 37,519 shares; 2025Q3: 103,676 shares; 2025Q4: 386,828 shares 386,828$10.8M0.02%+283,152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,453 shares; 2025Q1: 27,737 shares; 2025Q2: 1,293,784 shares; 2025Q3: 60,485 shares; 2025Q4: 47,103 shares 47,103$10.8M0.02%-13,382Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: not reported; 2025Q1: 192,612 shares; 2025Q2: 216,656 shares; 2025Q3: not reported; 2025Q4: 87,692 shares 87,692$10.7M0.02%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,113 shares; 2025Q1: 41,245 shares; 2025Q2: 70,634 shares; 2025Q3: 37,025 shares; 2025Q4: 227,147 shares 227,147$10.7M0.02%+190,122Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 903,828 shares; 2025Q2: 993,657 shares; 2025Q3: 404,793 shares; 2025Q4: 1,193,203 shares 1,193,203$10.7M0.02%+788,410Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,311 shares; 2025Q1: 47,557 shares; 2025Q2: not reported; 2025Q3: 1,822,728 shares; 2025Q4: 4,506,861 shares 4,506,861$10.6M0.02%+2,684,133Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,709 shares 86,709$10.6M0.02%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,325 shares; 2025Q1: 17,332 shares; 2025Q2: 361,605 shares; 2025Q3: 660,565 shares; 2025Q4: 227,751 shares 227,751$10.5M0.02%-432,814Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,029 shares 159,029$10.5M0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,406 shares; 2024Q4: 12,252 shares; 2025Q1: 754,793 shares; 2025Q2: 135,507 shares; 2025Q3: 4,323 shares; 2025Q4: 18,306 shares 18,306$10.5M0.02%+13,983Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 2,765,917 shares; 2025Q1: 4,878,395 shares; 2025Q2: 782,133 shares; 2025Q3: 198,053 shares; 2025Q4: 111,808 shares 111,808$10.4M0.02%-86,245Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,505 shares; 2024Q4: 886,003 shares; 2025Q1: 812,783 shares; 2025Q2: 133,933 shares; 2025Q3: 886,062 shares; 2025Q4: 142,408 shares 142,408$10.4M0.02%-743,654Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,536 shares; 2025Q1: 32,244 shares; 2025Q2: 25,115 shares; 2025Q3: not reported; 2025Q4: 67,066 shares 67,066$10.4M0.02%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 50,248 shares; 2025Q1: 148,559 shares; 2025Q2: not reported; 2025Q3: 1,476,302 shares; 2025Q4: 858,684 shares 858,684$10.4M0.02%-617,618Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,456 shares; 2025Q4: 70,366 shares 70,366$10.3M0.02%-16,090Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,695 shares; 2024Q4: 841,254 shares; 2025Q1: 415,456 shares; 2025Q2: 449,106 shares; 2025Q3: 1,295,890 shares; 2025Q4: 276,580 shares 276,580$10.3M0.02%-1,019,310Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,076 shares; 2024Q4: not reported; 2025Q1: 214,502 shares; 2025Q2: 321,589 shares; 2025Q3: 756,128 shares; 2025Q4: 947,020 shares 947,020$10.3M0.02%+190,892Timeline
STUBSTUBHUB 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: 1,642,909 shares; 2025Q4: 761,157 shares 761,157$10.3M0.02%-881,752Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: not reported; 2025Q4: 62,494 shares 62,494$10.3M0.02%newTimeline
FLYFIREFLY AEROSPACE 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: 457,295 shares 457,295$10.2M0.02%newTimeline
EPRXEUPRAXIA 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: 1,350,000 shares; 2025Q4: 1,350,000 shares 1,350,000$10.2M0.02%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,998 shares 352,998$10.2M0.02%newTimeline
SVVSAVERS VALUE VLG 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: 196,175 shares; 2025Q4: 1,090,096 shares 1,090,096$10.2M0.02%+893,921Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810,069 shares; 2025Q4: 961,762 shares 961,762$10.2M0.02%+151,693Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,503 shares; 2024Q4: 703,450 shares; 2025Q1: not reported; 2025Q2: 1,238,418 shares; 2025Q3: 1,076,295 shares; 2025Q4: 525,956 shares 525,956$10.1M0.02%-550,339Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,118 shares; 2025Q1: 368,474 shares; 2025Q2: 614,960 shares; 2025Q3: 408,840 shares; 2025Q4: 131,772 shares 131,772$10.1M0.02%-277,068Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,997 shares; 2025Q2: 12,128 shares; 2025Q3: 3,611 shares; 2025Q4: 120,545 shares 120,545$10M0.02%+116,934Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,183 shares; 2025Q1: 604 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 28,891 shares 28,891$9.96M0.02%+28,080Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,795 shares; 2025Q1: 113,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,490 shares 348,490$9.95M0.02%newTimeline
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: 236,256 shares 236,256$9.92M0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075,610 shares; 2025Q1: 109,930 shares; 2025Q2: 808,080 shares; 2025Q3: 252,301 shares; 2025Q4: 128,335 shares 128,335$9.89M0.02%-123,966Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,134 shares; 2024Q4: 3,619,411 shares; 2025Q1: not reported; 2025Q2: 31,038 shares; 2025Q3: 36,523 shares; 2025Q4: 117,094 shares 117,094$9.86M0.02%+80,571Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,171 shares 87,171$9.84M0.02%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,273 shares; 2024Q4: not reported; 2025Q1: 78,778 shares; 2025Q2: 23,671 shares; 2025Q3: not reported; 2025Q4: 2,433,200 shares 2,433,200$9.81M0.02%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 18,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,419 shares; 2025Q4: 64,838 shares 64,838$9.74M0.02%+7,419Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: not reported; 2025Q1: 10,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,105 shares 777,105$9.72M0.02%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,276,177 shares 1,276,177$9.6M0.02%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,291 shares; 2025Q1: 48,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,093 shares 464,093$9.58M0.02%newTimeline
IONSIONIS 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: 768,648 shares; 2025Q3: 760,111 shares; 2025Q4: 120,577 shares 120,577$9.54M0.02%-639,534Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,661 shares; 2024Q4: not reported; 2025Q1: 430,100 shares; 2025Q2: 424,255 shares; 2025Q3: 291,050 shares; 2025Q4: 270,069 shares 270,069$9.43M0.02%-20,981Timeline
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: 3,806,976 shares 3,806,976$9.4M0.02%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,834 shares; 2024Q4: 6,468 shares; 2025Q1: 189,615 shares; 2025Q2: 73,794 shares; 2025Q3: 449,761 shares; 2025Q4: 232,826 shares 232,826$9.4M0.02%-216,935Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,559 shares; 2024Q4: 63,655 shares; 2025Q1: 53,454 shares; 2025Q2: 103,721 shares; 2025Q3: 45,900 shares; 2025Q4: 538,713 shares 538,713$9.39M0.02%+492,813Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 37,202 shares; 2025Q1: 8,475 shares; 2025Q2: 7,603 shares; 2025Q3: 28,624 shares; 2025Q4: 140,781 shares 140,781$9.37M0.02%+112,157Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,448 shares; 2025Q2: 527,011 shares; 2025Q3: 112,159 shares; 2025Q4: 265,887 shares 265,887$9.33M0.02%+153,728Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 75,869 shares; 2025Q2: 218,293 shares; 2025Q3: 2,189,276 shares; 2025Q4: 763,559 shares 763,559$9.27M0.02%-1,425,717Timeline
HEI-AHEICO 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: 38,813 shares; 2025Q2: 14,237 shares; 2025Q3: not reported; 2025Q4: 36,622 shares 36,622$9.24M0.02%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,869 shares 980,869$9.22M0.02%newTimeline
DENNDENNY'S 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: 130,129 shares; 2025Q3: not reported; 2025Q4: 1,477,067 shares 1,477,067$9.19M0.02%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,080 shares; 2025Q1: 47,465 shares; 2025Q2: 17,514 shares; 2025Q3: 263,315 shares; 2025Q4: 1,786,675 shares 1,786,675$9.18M0.02%+1,523,360Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 17,008 shares; 2025Q1: 82,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,714 shares 163,714$9.01M0.02%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,312 shares; 2024Q4: 485,976 shares; 2025Q1: 447,394 shares; 2025Q2: 1,068,102 shares; 2025Q3: not reported; 2025Q4: 602,663 shares 602,663$8.97M0.02%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,562 shares; 2024Q4: 1,725,562 shares; 2025Q1: 2,147,332 shares; 2025Q2: 2,518,337 shares; 2025Q3: 2,518,337 shares; 2025Q4: 2,518,437 shares 2,518,437$8.97M0.02%+100Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 562,259 shares; 2025Q4: 407,779 shares 407,779$8.92M0.02%-154,480Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 3,316 shares; 2025Q2: 12,212 shares; 2025Q3: 17,740 shares; 2025Q4: 41,501 shares 41,501$8.91M0.02%+23,761Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,084 shares; 2024Q4: 1,770,547 shares; 2025Q1: 142,819 shares; 2025Q2: 61,660 shares; 2025Q3: 905,831 shares; 2025Q4: 344,908 shares 344,908$8.89M0.02%-560,923Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,609 shares; 2024Q4: 1,692,442 shares; 2025Q1: 1,714,769 shares; 2025Q2: 1,767,924 shares; 2025Q3: not reported; 2025Q4: 228,960 shares 228,960$8.8M0.02%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,307 shares; 2025Q1: 1,742,860 shares; 2025Q2: 2,159,994 shares; 2025Q3: 1,419,106 shares; 2025Q4: 381,391 shares 381,391$8.79M0.02%-1,037,715Timeline
BNTCBENITEC 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: 2,816 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 651,558 shares 651,558$8.78M0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,866 shares; 2024Q4: 1,366 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 61,902 shares; 2025Q4: 50,392 shares 50,392$8.75M0.02%-11,510Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,782 shares 226,782$8.73M0.02%newTimeline
DVAXDYNAVAX TECHNOLOGIES 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: 567,389 shares 567,389$8.73M0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,262 shares; 2025Q4: 214,076 shares 214,076$8.72M0.02%+100,814Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,313 shares; 2025Q1: 719,080 shares; 2025Q2: 199,989 shares; 2025Q3: 646,186 shares; 2025Q4: 689,867 shares 689,867$8.69M0.02%+43,681Timeline
WWWW 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: 297,525 shares; 2025Q4: 296,720 shares 296,720$8.67M0.02%-805Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,159 shares; 2024Q4: 569,528 shares; 2025Q1: 1,073,414 shares; 2025Q2: 721,329 shares; 2025Q3: 842,844 shares; 2025Q4: 762,174 shares 762,174$8.66M0.02%-80,670Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,115 shares; 2024Q4: 474,487 shares; 2025Q1: 1,110,013 shares; 2025Q2: 1,062,623 shares; 2025Q3: 232,277 shares; 2025Q4: 469,376 shares 469,376$8.64M0.02%+237,099Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,953 shares 1,400,953$8.56M0.02%newTimeline
CMPXCOMPASS 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: 2,826,362 shares; 2025Q4: 1,593,275 shares 1,593,275$8.56M0.02%-1,233,087Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,789 shares; 2024Q4: 2,216,174 shares; 2025Q1: 3,680,283 shares; 2025Q2: 2,288,963 shares; 2025Q3: 10,832 shares; 2025Q4: 584,527 shares 584,527$8.51M0.02%+573,695Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,473 shares; 2024Q4: 278,306 shares; 2025Q1: 692,836 shares; 2025Q2: 511,163 shares; 2025Q3: 804,759 shares; 2025Q4: 850,863 shares 850,863$8.51M0.02%+46,104Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,110 shares; 2024Q4: 169,306 shares; 2025Q1: not reported; 2025Q2: 488,498 shares; 2025Q3: not reported; 2025Q4: 432,986 shares 432,986$8.47M0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,696 shares; 2024Q4: 935,031 shares; 2025Q1: 473,155 shares; 2025Q2: 1,238,354 shares; 2025Q3: 162,642 shares; 2025Q4: 710,854 shares 710,854$8.38M0.02%+548,212Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: not reported; 2025Q1: 81,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,832 shares 66,832$8.38M0.02%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,126 shares; 2025Q1: 521,294 shares; 2025Q2: 101,033 shares; 2025Q3: 115,965 shares; 2025Q4: 481,126 shares 481,126$8.3M0.02%+365,161Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,743 shares; 2024Q4: 48,030 shares; 2025Q1: 1,408,281 shares; 2025Q2: 526,366 shares; 2025Q3: 1,497,462 shares; 2025Q4: 38,659 shares 38,659$8.28M0.02%-1,458,803Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,725 shares; 2025Q4: 199,212 shares 199,212$8.25M0.02%-234,513Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 56,784 shares; 2025Q1: 266,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368,474 shares 1,368,474$8.25M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,370 shares; 2025Q2: 991,063 shares; 2025Q3: 214,065 shares; 2025Q4: 277,379 shares 277,379$8.25M0.02%+63,314Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 5,571 shares; 2025Q1: 132,882 shares; 2025Q2: 118,051 shares; 2025Q3: 120,091 shares; 2025Q4: 84,311 shares 84,311$8.24M0.02%-35,780Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,819 shares; 2025Q1: 9,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,461 shares 47,461$8.23M0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,132 shares; 2024Q4: 282,333 shares; 2025Q1: 385,659 shares; 2025Q2: 35,951 shares; 2025Q3: 191,447 shares; 2025Q4: 39,780 shares 39,780$8.23M0.02%-151,667Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,332 shares; 2024Q4: 72,875 shares; 2025Q1: 322,511 shares; 2025Q2: 335,262 shares; 2025Q3: 433,139 shares; 2025Q4: 48,108 shares 48,108$8.18M0.02%-385,031Timeline
SGMLSIGMA LITHIUM 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: 128,734 shares; 2025Q3: 382,727 shares; 2025Q4: 619,669 shares 619,669$8.17M0.02%+236,942Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,840 shares; 2024Q4: 263,099 shares; 2025Q1: 336,106 shares; 2025Q2: 165,007 shares; 2025Q3: not reported; 2025Q4: 72,479 shares 72,479$8.11M0.02%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,048 shares; 2024Q4: 1,419,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,866 shares; 2025Q4: 430,365 shares 430,365$8.1M0.02%+244,499Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,241 shares 287,241$8.1M0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,959 shares; 2024Q4: 54,536 shares; 2025Q1: 50,612 shares; 2025Q2: 889,877 shares; 2025Q3: 1,172,674 shares; 2025Q4: 454,286 shares 454,286$8.1M0.02%-718,388Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,437 shares; 2024Q4: not reported; 2025Q1: 15,572 shares; 2025Q2: 21,853 shares; 2025Q3: not reported; 2025Q4: 20,614 shares 20,614$8.06M0.02%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,676 shares; 2024Q4: 301,782 shares; 2025Q1: 420,885 shares; 2025Q2: 229,794 shares; 2025Q3: 98,612 shares; 2025Q4: 78,354 shares 78,354$8.06M0.02%-20,258Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,950 shares; 2024Q4: 108,326 shares; 2025Q1: 21,289 shares; 2025Q2: 271,105 shares; 2025Q3: 247,159 shares; 2025Q4: 167,169 shares 167,169$8.05M0.02%-79,990Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,967 shares; 2024Q4: 84,417 shares; 2025Q1: 40,237 shares; 2025Q2: not reported; 2025Q3: 200,560 shares; 2025Q4: 93,856 shares 93,856$8.03M0.02%-106,704Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 86,606 shares; 2025Q2: 118,760 shares; 2025Q3: 86,138 shares; 2025Q4: 47,305 shares 47,305$8.02M0.02%-38,833Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,331 shares; 2025Q2: 99,486 shares; 2025Q3: not reported; 2025Q4: 261,636 shares 261,636$8.01M0.02%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: 817,436 shares; 2025Q4: 439,312 shares 439,312$7.98M0.01%-378,124Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,336,033 shares; 2025Q1: not reported; 2025Q2: 3,646,977 shares; 2025Q3: not reported; 2025Q4: 60,844 shares 60,844$7.97M0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,299 shares; 2025Q1: 92,513 shares; 2025Q2: 103,216 shares; 2025Q3: 174,078 shares; 2025Q4: 89,856 shares 89,856$7.95M0.01%-84,222Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,846 shares; 2025Q1: not reported; 2025Q2: 336,853 shares; 2025Q3: 362,315 shares; 2025Q4: 272,426 shares 272,426$7.89M0.01%-89,889Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest 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: 163,576 shares; 2025Q4: 1,003,705 shares 1,003,705$7.86M0.01%+840,129Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: 6,097 shares; 2025Q2: 33,143 shares; 2025Q3: 17,484 shares; 2025Q4: 32,229 shares 32,229$7.85M0.01%+14,745Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,203 shares; 2024Q4: 7,320 shares; 2025Q1: 884,278 shares; 2025Q2: 1,045,215 shares; 2025Q3: 763,159 shares; 2025Q4: 150,677 shares 150,677$7.83M0.01%-612,482Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 10,674 shares; 2025Q1: 3,404 shares; 2025Q2: 4,687 shares; 2025Q3: 9,406 shares; 2025Q4: 42,078 shares 42,078$7.81M0.01%+32,672Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,572 shares; 2024Q4: not reported; 2025Q1: 424,690 shares; 2025Q2: 371,106 shares; 2025Q3: 51,198 shares; 2025Q4: 43,907 shares 43,907$7.8M0.01%-7,291Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,066 shares; 2024Q4: 1,555,260 shares; 2025Q1: 2,007,272 shares; 2025Q2: 1,777,744 shares; 2025Q3: 1,519,314 shares; 2025Q4: 950,214 shares 950,214$7.77M0.01%-569,100Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: not reported; 2025Q1: 1,880,887 shares; 2025Q2: not reported; 2025Q3: 36,010 shares; 2025Q4: 267,999 shares 267,999$7.77M0.01%+231,989Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 48,846 shares; 2025Q4: 88,564 shares 88,564$7.76M0.01%+39,718Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: not reported; 2025Q1: 171,218 shares; 2025Q2: not reported; 2025Q3: 232,479 shares; 2025Q4: 441,351 shares 441,351$7.75M0.01%+208,872Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,363 shares; 2025Q1: 355,712 shares; 2025Q2: 54,088 shares; 2025Q3: 350,008 shares; 2025Q4: 72,282 shares 72,282$7.74M0.01%-277,726Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 336,682 shares; 2025Q1: 103,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,202 shares 32,202$7.72M0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,194 shares; 2024Q4: 679,307 shares; 2025Q1: 790,418 shares; 2025Q2: 1,044,604 shares; 2025Q3: 538,915 shares; 2025Q4: 129,204 shares 129,204$7.67M0.01%-409,711Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,281 shares; 2025Q3: 27,489 shares; 2025Q4: 51,588 shares 51,588$7.65M0.01%+24,099Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,203 shares; 2025Q1: 14,536 shares; 2025Q2: 6,031 shares; 2025Q3: 3,412 shares; 2025Q4: 17,922 shares 17,922$7.56M0.01%+14,510Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,230 shares; 2024Q4: 106,062 shares; 2025Q1: not reported; 2025Q2: 182,480 shares; 2025Q3: not reported; 2025Q4: 409,625 shares 409,625$7.53M0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,074 shares; 2024Q4: 2,029,034 shares; 2025Q1: 1,870,926 shares; 2025Q2: 789,467 shares; 2025Q3: 1,087,607 shares; 2025Q4: 214,353 shares 214,353$7.52M0.01%-873,254Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,665 shares; 2025Q1: 576,593 shares; 2025Q2: 884,373 shares; 2025Q3: 244,880 shares; 2025Q4: 176,937 shares 176,937$7.48M0.01%-67,943Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,174 shares; 2024Q4: 1,099,525 shares; 2025Q1: 200,991 shares; 2025Q2: 947,633 shares; 2025Q3: 35,167 shares; 2025Q4: 343,785 shares 343,785$7.47M0.01%+308,618Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,694 shares 104,694$7.45M0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,573 shares; 2024Q4: not reported; 2025Q1: 395,119 shares; 2025Q2: 198,738 shares; 2025Q3: 179,556 shares; 2025Q4: 109,181 shares 109,181$7.45M0.01%-70,375Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 16,134 shares; 2025Q1: 43,557 shares; 2025Q2: 34,682 shares; 2025Q3: not reported; 2025Q4: 7,969 shares 7,969$7.44M0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,981 shares; 2024Q4: 1,096,930 shares; 2025Q1: 1,618,778 shares; 2025Q2: 1,331,244 shares; 2025Q3: 1,186,610 shares; 2025Q4: 1,156,437 shares 1,156,437$7.42M0.01%-30,173Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,485 shares; 2025Q3: 2,795,546 shares; 2025Q4: 1,842,899 shares 1,842,899$7.41M0.01%-952,647Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,844 shares; 2024Q4: not reported; 2025Q1: 1,403,479 shares; 2025Q2: 35,991 shares; 2025Q3: 952,289 shares; 2025Q4: 519,554 shares 519,554$7.4M0.01%-432,735Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,300 shares; 2025Q1: not reported; 2025Q2: 83,299 shares; 2025Q3: 138,163 shares; 2025Q4: 30,709 shares 30,709$7.4M0.01%-107,454Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,532 shares; 2024Q4: 613,204 shares; 2025Q1: 124,084 shares; 2025Q2: 116,859 shares; 2025Q3: 576,571 shares; 2025Q4: 227,664 shares 227,664$7.39M0.01%-348,907Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,339 shares; 2024Q4: 185,311 shares; 2025Q1: 345,518 shares; 2025Q2: 391,386 shares; 2025Q3: 620,391 shares; 2025Q4: 321,917 shares 321,917$7.38M0.01%-298,474Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,541 shares; 2025Q2: 238,032 shares; 2025Q3: 671,053 shares; 2025Q4: 533,999 shares 533,999$7.37M0.01%-137,054Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,419 shares; 2025Q4: 263,278 shares 263,278$7.36M0.01%+247,859Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 355,542 shares; 2025Q1: 13,824 shares; 2025Q2: 1,199,172 shares; 2025Q3: 4,606 shares; 2025Q4: 73,973 shares 73,973$7.34M0.01%+69,367Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,290 shares; 2024Q4: 541,052 shares; 2025Q1: 696,484 shares; 2025Q2: 1,138,178 shares; 2025Q3: 6,120,219 shares; 2025Q4: 190,942 shares 190,942$7.33M0.01%-5,929,277Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223,333 shares; 2025Q3: 25,031 shares; 2025Q4: 377,658 shares 377,658$7.3M0.01%+352,627Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,608 shares; 2024Q4: 1,522,811 shares; 2025Q1: 753,835 shares; 2025Q2: 19,245 shares; 2025Q3: 946,515 shares; 2025Q4: 159,434 shares 159,434$7.26M0.01%-787,081Timeline
LGNLEGENCE 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: 168,673 shares 168,673$7.26M0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,657 shares; 2024Q4: 420,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,576 shares 301,576$7.25M0.01%newTimeline
WYFIWHITEFIBER 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: 272,920 shares; 2025Q4: 457,749 shares 457,749$7.23M0.01%+184,829Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,962 shares; 2024Q4: 314,684 shares; 2025Q1: 218,569 shares; 2025Q2: 58,250 shares; 2025Q3: 113,369 shares; 2025Q4: 251,893 shares 251,893$7.19M0.01%+138,524Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,142 shares; 2024Q4: 269,901 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,793 shares 360,793$7.18M0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,113 shares; 2025Q1: 47,839 shares; 2025Q2: 99,857 shares; 2025Q3: 36,618 shares; 2025Q4: 183,764 shares 183,764$7.12M0.01%+147,146Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,205 shares; 2024Q4: 24,338 shares; 2025Q1: 63,939 shares; 2025Q2: 272,025 shares; 2025Q3: 94,022 shares; 2025Q4: 27,722 shares 27,722$7.1M0.01%-66,300Timeline
WTSWATTS WATER 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: 16,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,711 shares 25,711$7.1M0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,966 shares; 2024Q4: 218,404 shares; 2025Q1: 468,967 shares; 2025Q2: 594,167 shares; 2025Q3: 472,059 shares; 2025Q4: 721,721 shares 721,721$7.08M0.01%+249,662Timeline
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: 516,527 shares 516,527$7.02M0.01%newTimeline
ZBIOZENAS 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: 193,153 shares 193,153$7.01M0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,462 shares 426,462$6.93M0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 65,417 shares; 2025Q4: 113,376 shares 113,376$6.85M0.01%+47,959Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: not reported; 2025Q1: 354,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679,130 shares 1,679,130$6.83M0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,782 shares; 2024Q4: 724,874 shares; 2025Q1: 444,116 shares; 2025Q2: 465,964 shares; 2025Q3: 481,142 shares; 2025Q4: 729,969 shares 729,969$6.82M0.01%+248,827Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,664 shares; 2025Q1: 363,349 shares; 2025Q2: 67,471 shares; 2025Q3: not reported; 2025Q4: 241,695 shares 241,695$6.81M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,961 shares; 2024Q4: 589,867 shares; 2025Q1: 628,419 shares; 2025Q2: 38,135 shares; 2025Q3: not reported; 2025Q4: 159,282 shares 159,282$6.8M0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,867 shares; 2025Q1: 528,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665,634 shares 665,634$6.73M0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831,197 shares; 2024Q4: 1,135,476 shares; 2025Q1: 3,991,019 shares; 2025Q2: not reported; 2025Q3: 1,054,342 shares; 2025Q4: 583,682 shares 583,682$6.71M0.01%-470,660Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,943 shares 84,943$6.68M0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,806 shares; 2024Q4: 47,450 shares; 2025Q1: 1,760,282 shares; 2025Q2: 993,853 shares; 2025Q3: 71,320 shares; 2025Q4: 444,294 shares 444,294$6.66M0.01%+372,974Timeline
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: 735,711 shares 735,711$6.64M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,270 shares; 2025Q1: 859,249 shares; 2025Q2: 653,388 shares; 2025Q3: 83,203 shares; 2025Q4: 50,986 shares 50,986$6.64M0.01%-32,217Timeline
HCSGHEALTHCARE SVCS 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: 25,405 shares; 2025Q3: 301,408 shares; 2025Q4: 346,434 shares 346,434$6.62M0.01%+45,026Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,580 shares; 2024Q4: 73,507 shares; 2025Q1: 47,761 shares; 2025Q2: 112,517 shares; 2025Q3: 37,932 shares; 2025Q4: 55,306 shares 55,306$6.6M0.01%+17,374Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,062 shares; 2025Q1: 92,510 shares; 2025Q2: not reported; 2025Q3: 367,256 shares; 2025Q4: 157,291 shares 157,291$6.59M0.01%-209,965Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,424 shares; 2025Q4: 1,737,951 shares 1,737,951$6.59M0.01%+1,663,527Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,027 shares; 2025Q4: 131,685 shares 131,685$6.57M0.01%+107,658Timeline
OIO-I GLASS 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: 266,612 shares; 2025Q4: 442,467 shares 442,467$6.53M0.01%+175,855Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,716 shares; 2025Q1: 190,994 shares; 2025Q2: 215,874 shares; 2025Q3: not reported; 2025Q4: 170,268 shares 170,268$6.53M0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,888 shares; 2024Q4: 285,000 shares; 2025Q1: 562,806 shares; 2025Q2: 825,602 shares; 2025Q3: 384,675 shares; 2025Q4: 1,017,626 shares 1,017,626$6.52M0.01%+632,951Timeline
RYAAYRYANAIR HOLDINGS 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: 116,399 shares; 2025Q4: 90,244 shares 90,244$6.51M0.01%-26,155Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 45,502 shares; 2025Q1: 41,899 shares; 2025Q2: 41,618 shares; 2025Q3: 164,904 shares; 2025Q4: 125,117 shares 125,117$6.5M0.01%-39,787Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,677 shares 300,677$6.48M0.01%new
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,836 shares; 2024Q4: 196,374 shares; 2025Q1: 278,005 shares; 2025Q2: 217,407 shares; 2025Q3: 103,475 shares; 2025Q4: 53,091 shares 53,091$6.47M0.01%-50,384Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,878 shares; 2024Q4: 1,147,499 shares; 2025Q1: 537,852 shares; 2025Q2: 516,561 shares; 2025Q3: 490,425 shares; 2025Q4: 151,729 shares 151,729$6.47M0.01%-338,696Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,864 shares; 2024Q4: 706,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,498 shares 47,498$6.46M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,548 shares; 2024Q4: 20,511 shares; 2025Q1: 21,237 shares; 2025Q2: 24,806 shares; 2025Q3: 8,703 shares; 2025Q4: 18,368 shares 18,368$6.44M0.01%+9,665Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,305 shares; 2025Q4: 92,979 shares 92,979$6.42M0.01%+77,674Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 5,792 shares; 2025Q1: 6,444 shares; 2025Q2: 4,047 shares; 2025Q3: 4,374 shares; 2025Q4: 22,176 shares 22,176$6.37M0.01%+17,802Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,254 shares; 2025Q3: 15,436 shares; 2025Q4: 1,033,648 shares 1,033,648$6.37M0.01%+1,018,212Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,335 shares; 2024Q4: not reported; 2025Q1: 315,934 shares; 2025Q2: 53,229 shares; 2025Q3: 93,968 shares; 2025Q4: 18,652 shares 18,652$6.3M0.01%-75,316Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970,939 shares 970,939$6.27M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,339 shares; 2024Q4: 195,050 shares; 2025Q1: 64,195 shares; 2025Q2: 444,451 shares; 2025Q3: not reported; 2025Q4: 127,913 shares 127,913$6.26M0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592,428 shares 592,428$6.22M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,268 shares; 2025Q4: 35,392 shares 35,392$6.21M0.01%-379,876Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,065 shares; 2024Q4: not reported; 2025Q1: 71,135 shares; 2025Q2: not reported; 2025Q3: 46,732 shares; 2025Q4: 36,267 shares 36,267$6.2M0.01%-10,465Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,954 shares; 2024Q4: 85,146 shares; 2025Q1: not reported; 2025Q2: 100,594 shares; 2025Q3: 227,566 shares; 2025Q4: 132,582 shares 132,582$6.2M0.01%-94,984Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,988 shares; 2025Q2: 19,899 shares; 2025Q3: 8,809 shares; 2025Q4: 23,847 shares 23,847$6.09M0.01%+15,038Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,881 shares; 2024Q4: 80,093 shares; 2025Q1: 100,082 shares; 2025Q2: 125,076 shares; 2025Q3: 261,646 shares; 2025Q4: 321,889 shares 321,889$6.07M0.01%+60,243Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,208 shares; 2024Q4: 2,977,093 shares; 2025Q1: 1,468,423 shares; 2025Q2: 633,460 shares; 2025Q3: 6,757 shares; 2025Q4: 32,986 shares 32,986$6.05M0.01%+26,229Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,990 shares; 2024Q4: 3,234,121 shares; 2025Q1: 754,772 shares; 2025Q2: 10,216 shares; 2025Q3: 52,578 shares; 2025Q4: 77,966 shares 77,966$6.03M0.01%+25,388Timeline
CHYMCHIME 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: 365,843 shares; 2025Q3: not reported; 2025Q4: 239,244 shares 239,244$6.02M0.01%newTimeline
PONYPONY 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: 113,386 shares; 2025Q2: 602,952 shares; 2025Q3: 257,225 shares; 2025Q4: 414,819 shares 414,819$6.01M0.01%+157,594Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,423 shares 116,423$6.01M0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,803 shares; 2025Q1: 80,256 shares; 2025Q2: not reported; 2025Q3: 652,837 shares; 2025Q4: 298,537 shares 298,537$5.99M0.01%-354,300Timeline
PFSIPENNYMAC FINL SVCS 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: 116,728 shares; 2025Q2: 286,123 shares; 2025Q3: not reported; 2025Q4: 45,391 shares 45,391$5.98M0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,746 shares; 2024Q4: 32,841 shares; 2025Q1: 963,401 shares; 2025Q2: 413,411 shares; 2025Q3: 25,570 shares; 2025Q4: 37,272 shares 37,272$5.98M0.01%+11,702Timeline
BTGB2GOLD 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: 114,507 shares; 2025Q3: 255,961 shares; 2025Q4: 1,319,177 shares 1,319,177$5.95M0.01%+1,063,216Timeline
ROIVROIVANT SCIENCES 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: 969,979 shares; 2025Q3: not reported; 2025Q4: 273,238 shares 273,238$5.93M0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 212,163 shares; 2025Q1: 108,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,695 shares 32,695$5.93M0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 10,628 shares; 2025Q1: 12,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,456 shares 25,456$5.92M0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 27,139 shares; 2025Q2: 41,962 shares; 2025Q3: 58,507 shares; 2025Q4: 38,515 shares 38,515$5.91M0.01%-19,992Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,454 shares; 2024Q4: 2,553,669 shares; 2025Q1: 1,428,600 shares; 2025Q2: not reported; 2025Q3: 108,583 shares; 2025Q4: 333,590 shares 333,590$5.88M0.01%+225,007Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,754 shares; 2024Q4: 172,849 shares; 2025Q1: 210,564 shares; 2025Q2: not reported; 2025Q3: 805,841 shares; 2025Q4: 244,381 shares 244,381$5.86M0.01%-561,460Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,993 shares; 2024Q4: 2,469,684 shares; 2025Q1: 1,430,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,829 shares 925,829$5.8M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 48,963 shares; 2025Q2: not reported; 2025Q3: 9,819 shares; 2025Q4: 166,364 shares 166,364$5.8M0.01%+156,545Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,430 shares; 2025Q4: 208,642 shares 208,642$5.8M0.01%+53,212Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,398 shares; 2024Q4: 344,165 shares; 2025Q1: 407,622 shares; 2025Q2: 674,685 shares; 2025Q3: 696,260 shares; 2025Q4: 814,943 shares 814,943$5.79M0.01%+118,683Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 769,743 shares; 2025Q2: 230,934 shares; 2025Q3: not reported; 2025Q4: 262,788 shares 262,788$5.78M0.01%newTimeline
SLISTANDARD LITHIUM 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: 1,287,718 shares 1,287,718$5.76M0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,819 shares; 2024Q4: 48,906 shares; 2025Q1: 17,004 shares; 2025Q2: 11,710 shares; 2025Q3: 671,440 shares; 2025Q4: 11,889 shares 11,889$5.75M0.01%-659,551Timeline
WPPWPP PLC 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: 20,398 shares; 2025Q3: 21,511 shares; 2025Q4: 254,389 shares 254,389$5.71M0.01%+232,878Timeline
REVGREV 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: 93,694 shares 93,694$5.7M0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,815 shares; 2025Q1: 62,819 shares; 2025Q2: 37,681 shares; 2025Q3: 66,933 shares; 2025Q4: 237,263 shares 237,263$5.7M0.01%+170,330Timeline
ORLAORLA MNG LTD 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: 1,306,054 shares; 2025Q4: 419,921 shares 419,921$5.65M0.01%-886,133Timeline
PEPGPEPGEN 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: 1,333,583 shares; 2025Q4: 866,269 shares 866,269$5.64M0.01%-467,314Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: not reported; 2025Q1: 15,436 shares; 2025Q2: 27,668 shares; 2025Q3: not reported; 2025Q4: 59,816 shares 59,816$5.62M0.01%newTimeline
XGNEXAGEN 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: 718,782 shares; 2025Q3: 723,428 shares; 2025Q4: 919,187 shares 919,187$5.59M0.01%+195,759Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,100 shares 85,100$5.57M0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 39,591 shares; 2025Q1: 47,106 shares; 2025Q2: 52,727 shares; 2025Q3: 44,386 shares; 2025Q4: 51,051 shares 51,051$5.54M0.01%+6,665Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 85,102 shares; 2025Q1: 10,482 shares; 2025Q2: 55,658 shares; 2025Q3: 2,319 shares; 2025Q4: 39,127 shares 39,127$5.49M0.01%+36,808Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,734 shares; 2024Q4: 431,392 shares; 2025Q1: 1,136,022 shares; 2025Q2: 36,046 shares; 2025Q3: not reported; 2025Q4: 84,468 shares 84,468$5.47M0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,460 shares; 2024Q4: 292,836 shares; 2025Q1: 200,497 shares; 2025Q2: 315,969 shares; 2025Q3: 260,546 shares; 2025Q4: 57,449 shares 57,449$5.47M0.01%-203,097Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,071 shares; 2024Q4: not reported; 2025Q1: 201,118 shares; 2025Q2: 16,300 shares; 2025Q3: 346,103 shares; 2025Q4: 759,682 shares 759,682$5.47M0.01%+413,579Timeline
PDMPIEDMONT REALTY TRUST 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: 655,766 shares 655,766$5.47M0.01%newTimeline
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: not reported; 2025Q4: 2,718,029 shares 2,718,029$5.46M0.01%newTimeline
ZEPPZEPP HEALTH 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: not reported; 2025Q3: 138,083 shares; 2025Q4: 202,775 shares 202,775$5.46M0.01%+64,692Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,489 shares; 2025Q2: 199,553 shares; 2025Q3: not reported; 2025Q4: 971,950 shares 971,950$5.42M0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,068 shares; 2024Q4: 1,614,279 shares; 2025Q1: 682,298 shares; 2025Q2: 1,022,931 shares; 2025Q3: 8,919 shares; 2025Q4: 62,379 shares 62,379$5.42M0.01%+53,460Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 32,805 shares; 2025Q1: 57,711 shares; 2025Q2: 5,839 shares; 2025Q3: not reported; 2025Q4: 81,148 shares 81,148$5.38M0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,196 shares; 2024Q4: 135,174 shares; 2025Q1: 174,489 shares; 2025Q2: 232,293 shares; 2025Q3: 93,557 shares; 2025Q4: 218,047 shares 218,047$5.31M0.01%+124,490Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,732 shares; 2025Q3: not reported; 2025Q4: 125,156 shares 125,156$5.29M0.01%newTimeline
NSITINSIGHT 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: 64,785 shares 64,785$5.28M0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126,579 shares 1,126,579$5.25M0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,920 shares; 2024Q4: 37,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,418 shares; 2025Q4: 139,184 shares 139,184$5.19M0.01%+80,766Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747,244 shares; 2025Q2: not reported; 2025Q3: 223,904 shares; 2025Q4: 2,006,646 shares 2,006,646$5.18M0.01%+1,782,742Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 14,442 shares; 2025Q1: 26,307 shares; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 47,274 shares 47,274$5.17M0.01%+34,685Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,397 shares; 2025Q2: not reported; 2025Q3: 22,939 shares; 2025Q4: 316,986 shares 316,986$5.14M0.01%+294,047Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,079 shares 24,079$5.13M0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 36,971 shares; 2025Q1: not reported; 2025Q2: 101,197 shares; 2025Q3: 17,942 shares; 2025Q4: 140,075 shares 140,075$5.12M0.01%+122,133Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 41,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,679 shares; 2025Q4: 86,600 shares 86,600$5.11M0.01%+74,921Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,702,180 shares; 2025Q1: 2,766,266 shares; 2025Q2: 5,991,072 shares; 2025Q3: 3,937,563 shares; 2025Q4: 1,166,753 shares 1,166,753$5.11M0.01%-2,770,810Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,904 shares; 2024Q4: 21,383 shares; 2025Q1: 13,576 shares; 2025Q2: 9,348 shares; 2025Q3: 17,491 shares; 2025Q4: 72,205 shares 72,205$5.11M0.01%+54,714Timeline
ALECALECTOR 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: 3,265,575 shares 3,265,575$5.09M0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 155,054 shares; 2025Q1: 147,834 shares; 2025Q2: 200,824 shares; 2025Q3: 61,455 shares; 2025Q4: 68,888 shares 68,888$5.07M0.01%+7,433Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,532 shares; 2024Q4: not reported; 2025Q1: 88,007 shares; 2025Q2: not reported; 2025Q3: 174,546 shares; 2025Q4: 1,261,007 shares 1,261,007$5.04M0.01%+1,086,461Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,838 shares; 2025Q4: 161,179 shares 161,179$5.04M0.01%+101,341Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,743 shares; 2024Q4: 89,095 shares; 2025Q1: 10,101 shares; 2025Q2: 22,571 shares; 2025Q3: 2,461 shares; 2025Q4: 69,990 shares 69,990$5.02M0.01%+67,529Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,771 shares; 2025Q4: 334,569 shares 334,569$5.02M0.01%-478,202Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306,175 shares; 2025Q2: 331,858 shares; 2025Q3: 389,566 shares; 2025Q4: 517,928 shares 517,928$5.01M0.01%+128,362Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,644 shares; 2025Q4: 137,137 shares 137,137$4.99M0.01%+33,493Timeline
UGIUGI 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: 92,678 shares; 2025Q3: 471,320 shares; 2025Q4: 133,250 shares 133,250$4.99M0.01%-338,070Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,258 shares 164,258$4.96M0.01%newTimeline
LACLITHIUM AMERS 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: 394,421 shares; 2025Q3: not reported; 2025Q4: 1,137,246 shares 1,137,246$4.96M0.01%newTimeline
AGNCAGNC 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: 4,379,212 shares; 2025Q3: not reported; 2025Q4: 461,636 shares 461,636$4.95M0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394,528 shares; 2025Q3: not reported; 2025Q4: 1,856,293 shares 1,856,293$4.94M0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 10,358 shares; 2025Q1: 33,034 shares; 2025Q2: 244,113 shares; 2025Q3: not reported; 2025Q4: 8,504 shares 8,504$4.93M0.01%newTimeline
AMKRAMKOR TECHNOLOGY 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: 124,447 shares 124,447$4.91M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 21,390 shares; 2025Q1: 9,386 shares; 2025Q2: 23,038 shares; 2025Q3: 309,650 shares; 2025Q4: 30,177 shares 30,177$4.91M0.01%-279,473Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,502 shares; 2024Q4: 1,362,768 shares; 2025Q1: 3,421 shares; 2025Q2: 15,136 shares; 2025Q3: 10,251 shares; 2025Q4: 30,638 shares 30,638$4.91M0.01%+20,387Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,633 shares; 2025Q1: 287,100 shares; 2025Q2: 666,322 shares; 2025Q3: 274,061 shares; 2025Q4: 15,923 shares 15,923$4.9M0.01%-258,138Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,625 shares; 2025Q4: 340,435 shares 340,435$4.89M0.01%-247,190Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,968 shares; 2025Q1: 303,287 shares; 2025Q2: 273,617 shares; 2025Q3: 152,483 shares; 2025Q4: 244,030 shares 244,030$4.88M0.01%+91,547Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,173 shares; 2024Q4: 24,730 shares; 2025Q1: not reported; 2025Q2: 765,321 shares; 2025Q3: not reported; 2025Q4: 407,760 shares 407,760$4.85M0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 788,534 shares; 2025Q4: 530,150 shares 530,150$4.84M0.01%-258,384Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,599 shares; 2024Q4: 85,410 shares; 2025Q1: 50,768 shares; 2025Q2: 2,500 shares; 2025Q3: 3,291 shares; 2025Q4: 29,066 shares 29,066$4.83M0.01%+25,775Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 33,711 shares; 2025Q2: 23,634 shares; 2025Q3: 15,397 shares; 2025Q4: 40,187 shares 40,187$4.78M0.01%+24,790Timeline
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: 196,544 shares 196,544$4.75M0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,163 shares; 2025Q3: 72,168 shares; 2025Q4: 99,089 shares 99,089$4.74M0.01%+26,921Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209,797 shares; 2025Q3: 26,546 shares; 2025Q4: 324,478 shares 324,478$4.71M0.01%+297,932Timeline
GOSSGOSSAMER 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: 289,265 shares; 2025Q2: not reported; 2025Q3: 770,574 shares; 2025Q4: 1,516,691 shares 1,516,691$4.7M0.01%+746,117Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: not reported; 2025Q1: 29,355 shares; 2025Q2: 59,135 shares; 2025Q3: 45,675 shares; 2025Q4: 45,731 shares 45,731$4.7M0.01%+56Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,098 shares; 2024Q4: 2,799,473 shares; 2025Q1: 2,158,260 shares; 2025Q2: 497,763 shares; 2025Q3: not reported; 2025Q4: 163,614 shares 163,614$4.7M0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,016 shares; 2025Q3: 110,268 shares; 2025Q4: 416,584 shares 416,584$4.69M0.01%+306,316Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,198 shares; 2024Q4: 160,755 shares; 2025Q1: 933,187 shares; 2025Q2: 1,401,836 shares; 2025Q3: 431,620 shares; 2025Q4: 241,286 shares 241,286$4.69M0.01%-190,334Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,587 shares; 2025Q2: 106,441 shares; 2025Q3: not reported; 2025Q4: 75,223 shares 75,223$4.65M0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 3,042 shares; 2025Q1: 27,325 shares; 2025Q2: 39,174 shares; 2025Q3: 23,785 shares; 2025Q4: 39,125 shares 39,125$4.63M0.01%+15,340Timeline
HSAIHESAI 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: 238,311 shares; 2025Q3: not reported; 2025Q4: 206,208 shares 206,208$4.62M0.01%newTimeline
ANDGANDERSEN 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: 177,882 shares 177,882$4.61M0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,631 shares; 2025Q2: not reported; 2025Q3: 54,399 shares; 2025Q4: 84,380 shares 84,380$4.6M0.01%+29,981Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,559 shares; 2024Q4: 37,097 shares; 2025Q1: 94,861 shares; 2025Q2: 69,238 shares; 2025Q3: not reported; 2025Q4: 136,694 shares 136,694$4.55M0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,552 shares; 2025Q4: 22,243 shares 22,243$4.53M0.01%-161,309Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,012 shares; 2025Q2: 1,271,201 shares; 2025Q3: not reported; 2025Q4: 117,757 shares 117,757$4.52M0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 222,477 shares; 2025Q1: 1,091,643 shares; 2025Q2: not reported; 2025Q3: 57,952 shares; 2025Q4: 232,714 shares 232,714$4.52M0.01%+174,762Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,185 shares; 2024Q4: 98,582 shares; 2025Q1: not reported; 2025Q2: 1,948,668 shares; 2025Q3: not reported; 2025Q4: 55,983 shares 55,983$4.51M0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,023 shares 235,023$4.51M0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,910 shares; 2024Q4: 130,495 shares; 2025Q1: 75,795 shares; 2025Q2: 78,195 shares; 2025Q3: not reported; 2025Q4: 191,982 shares 191,982$4.49M0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,248 shares; 2024Q4: 8,072 shares; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 11,382 shares; 2025Q4: 13,668 shares 13,668$4.47M0.01%+2,286Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,678 shares 61,678$4.44M0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,031 shares; 2024Q4: 11,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,669 shares 340,669$4.41M0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,992 shares; 2025Q1: 22,205 shares; 2025Q2: 75,303 shares; 2025Q3: not reported; 2025Q4: 152,795 shares 152,795$4.4M0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,234 shares 341,234$4.37M0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,329 shares; 2025Q4: 866,827 shares 866,827$4.35M0.01%+834,498Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 33,839 shares; 2025Q1: 5,113 shares; 2025Q2: 6,805 shares; 2025Q3: 164,784 shares; 2025Q4: 59,053 shares 59,053$4.34M0.01%-105,731Timeline
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: 100,805 shares; 2025Q4: 68,423 shares 68,423$4.33M0.01%-32,382Timeline
CPRTCOPART 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: 747,782 shares; 2025Q3: 7,596 shares; 2025Q4: 110,512 shares 110,512$4.33M0.01%+102,916Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,703 shares; 2025Q3: not reported; 2025Q4: 273,266 shares 273,266$4.31M0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 136,990 shares 136,990$4.31M0.01%newTimeline
SRZNSURROZEN 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: 70,732 shares; 2025Q4: 190,489 shares 190,489$4.31M0.01%+119,757Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,174 shares; 2024Q4: 1,407,678 shares; 2025Q1: 49,020 shares; 2025Q2: 68,403 shares; 2025Q3: 1,608,754 shares; 2025Q4: 79,777 shares 79,777$4.28M0.01%-1,528,977Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,308 shares; 2024Q4: 1,184,380 shares; 2025Q1: 1,444,446 shares; 2025Q2: 900,877 shares; 2025Q3: 1,498,822 shares; 2025Q4: 49,557 shares 49,557$4.25M0.01%-1,449,265Timeline
AIIAMERICAN INTEGRITY 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: 566,028 shares; 2025Q3: 501,197 shares; 2025Q4: 203,741 shares 203,741$4.24M0.01%-297,456Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,324 shares 210,324$4.21M0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 206,700 shares 206,700$4.21M0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,097 shares; 2024Q4: 1,127,589 shares; 2025Q1: 113,018 shares; 2025Q2: not reported; 2025Q3: 693,179 shares; 2025Q4: 167,308 shares 167,308$4.18M0.01%-525,871Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,379 shares 110,379$4.15M0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 10,034 shares; 2025Q1: 36,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,374 shares 219,374$4.14M0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,613 shares; 2024Q4: 19,431 shares; 2025Q1: 4,839 shares; 2025Q2: 18,900 shares; 2025Q3: 25,444 shares; 2025Q4: 27,056 shares 27,056$4.11M0.01%+1,612Timeline
KHCKRAFT HEINZ 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: 240,242 shares; 2025Q4: 169,459 shares 169,459$4.11M0.01%-70,783Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,954 shares; 2024Q4: 107,348 shares; 2025Q1: 8,239,214 shares; 2025Q2: 1,108,388 shares; 2025Q3: not reported; 2025Q4: 210,785 shares 210,785$4.08M0.01%newTimeline
INODINNODATA 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: 15,195 shares; 2025Q3: 86,471 shares; 2025Q4: 80,028 shares 80,028$4.08M0.01%-6,443Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427,864 shares; 2025Q2: 113,372 shares; 2025Q3: 181,943 shares; 2025Q4: 248,477 shares 248,477$4.06M0.01%+66,534Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 519,302 shares; 2025Q1: 117,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,197 shares 56,197$4.05M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 54,800 shares; 2025Q4: 38,800 shares 38,800$4.02M0.01%-16,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,200 shares; 2024Q4: not reported; 2025Q1: 10,010 shares; 2025Q2: 12,410 shares; 2025Q3: not reported; 2025Q4: 103,312 shares 103,312$3.96M0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,943 shares; 2024Q4: not reported; 2025Q1: 1,167,634 shares; 2025Q2: 1,002,323 shares; 2025Q3: 641,947 shares; 2025Q4: 640,354 shares 640,354$3.94M0.01%-1,593Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,393 shares; 2024Q4: 121,639 shares; 2025Q1: 150,940 shares; 2025Q2: 57,882 shares; 2025Q3: 88,274 shares; 2025Q4: 118,194 shares 118,194$3.93M0.01%+29,920Timeline
NEOGNEOGEN 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: 561,156 shares 561,156$3.92M0.01%newTimeline
LAESSEALSQ 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: 1,037,317 shares 1,037,317$3.92M0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,781 shares; 2024Q4: 106,207 shares; 2025Q1: 214,327 shares; 2025Q2: 76,748 shares; 2025Q3: 102,849 shares; 2025Q4: 193,436 shares 193,436$3.92M0.01%+90,587Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,908 shares; 2025Q1: 8,052 shares; 2025Q2: 9,633 shares; 2025Q3: not reported; 2025Q4: 18,915 shares 18,915$3.92M0.01%newTimeline

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).

The largest 100 of 893. All 893

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,706,700$2.28B+194,900
IWMISHARES TR SHSput5,728,800$1.41B-2,054,200
XLFSELECT SECTOR SPDR TR SHSput18,432,100$1.01B-1,939,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,334,200$910M+57,400
AAPLAPPLE INC COMput3,247,100$883M+829,600
MSFTMICROSOFT CORP COMput1,710,900$827M-48,300
TSLATESLA INC COMput1,498,700$674M+151,700
METAMETA PLATFORMS INC COMput953,900$630M+331,100
AMZNAMAZON COM INC COMput2,264,800$523M-307,700
NVDANVIDIA CORPORATION COMput2,635,100$491M-191,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,412,500$464M-2,588,100
GOOGLALPHABET INC COMput1,462,200$458M-507,200
SMHVANECK ETF TRUST COMput1,233,700$444M+171,900
METAMETA PLATFORMS INC COMcall645,200$426M+374,400
KRESPDR SERIES TRUST ST STR SP REGBNKput6,364,600$412M-687,300
XLESELECT SECTOR SPDR TR SHSput7,507,300$336M+4,507,400
XLUSELECT SECTOR SPDR TR SHSput6,608,600$282M+3,167,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall390,100$266M+187,800
XBISPDR SERIES TRUST S&P BIOTECHput2,050,100$250M-42,300
SLVISHARES SILVER TR COMput3,639,400$234M-507,800
AMZNAMAZON COM INC COMcall957,500$221M+13,200
SMHVANECK ETF TRUST COMcall608,600$219M+398,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,737,400$207M+868,700
XLFSELECT SECTOR SPDR TR SHScall3,322,500$182M-576,600
XOMEXXON MOBIL CORP COMput1,427,900$172M+194,600
TSLATESLA INC COMcall377,500$170M-202,400
TLTISHARES TR 20 YR TR BD ETFput1,882,400$164M+203,700
QQQINVESCO QQQ TR COMcall258,000$158M-2,279,100
KMBKIMBERLY-CLARK CORP Stockcall1,556,500$157Mnew
NVDANVIDIA CORPORATION COMcall831,900$155M-375,800
IWMISHARES TR SHScall594,500$146M-60,200
TLTISHARES TR 20 YR TR BD ETFcall1,677,200$146M+359,500
RIVNRIVIAN AUTOMOTIVE INC Stockput7,402,900$146M-606,800
NFLXNETFLIX INC. COMput1,452,300$136M+1,279,400
CVXCHEVRON CORPORATION COMput878,400$134M+226,000
PDDPDD HOLDINGS INC ADRput1,177,900$133M+289,200
BACBANK OF AMER CORP COMput2,257,500$124M+147,700
XLVSELECT SECTOR SPDR TR SHSput756,000$117M-589,100
WFCWELLS FARGO & CO COMput1,248,900$116M-54,700
EEMISHARES TR MSCI EMG MKT ETFput2,081,200$114M-1,171,600
BABOEING CO COMput520,600$113M+188,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput696,800$102M+80,300
AMDADVANCED MICRO DEVICES INC COMput464,800$99.5M-262,300
JPMJPMORGAN CHASE & CO COMput295,900$95.3M+9,900
CRWDCROWDSTRIKE HLDGS INC COMput203,100$95.2M+53,200
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,765,800$94.2M+328,300
BILLBILL HOLDINGS INC COMcall1,726,700$94.2M+802,400
MAMASTERCARD INCORPORATED COMput163,300$93.2M-24,600
COSTCOSTCO WHOLESALE CORPORATION COMput107,200$92.4M+71,500
UNHUNITEDHEALTH GROUP INC COMcall276,300$91.2M-73,200
AMATAPPLIED MATLS INC COMput347,900$89.4M-71,500
XRTSPDR SERIES TRUST ETFput1,038,400$88.6M-249,000
UBERUBER TECHNOLOGIES INC COMput1,047,000$85.6M+137,100
LULULULULEMON ATHLETICA INC COMcall400,700$83.3M+96,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput263,200$80M-69,600
AAPLAPPLE INC COMcall287,500$78.2M-1,024,700
JNJJOHNSON & JOHNSON COMput370,800$76.7M-68,100
SNOWSNOWFLAKE INC Stockput344,600$75.6M+114,100
MSFTMICROSOFT CORP COMcall153,500$74.2M-418,200
QCOMQUALCOMM INC COMput426,100$72.9M-129,100
XOMEXXON MOBIL CORP COMcall590,400$71M+95,200
DISDISNEY WALT CO COMput602,100$68.5M-139,700
CCITIGROUP INC COMput572,700$66.8M+116,000
GOOGALPHABET INC COMput211,000$66.2M-173,600
VVISA INC COMput184,500$64.7M-125,100
XLESELECT SECTOR SPDR TR SHScall1,408,700$63M+876,600
SCHWCHARLES SCHWAB CORP (THE) COMput620,500$62M+396,900
XRTSPDR SERIES TRUST ETFcall722,600$61.6M+48,700
HYGISHARES TR IBOXX HI YD ETFput758,100$61.1M-131,700
AMDADVANCED MICRO DEVICES INC COMcall280,800$60.1M-8,800
FCXFREEPORT MCMORAN INC Stockput1,161,600$59M+74,800
WBDWARNER BROS DISCOVERY INC Stockcall2,002,300$57.7M+1,760,800
NFLXNETFLIX INC. COMcall614,200$57.6M+567,000
JNJJOHNSON & JOHNSON COMcall273,900$56.7M+71,300
ABNBAIRBNB INC COMput409,300$55.6M+167,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall179,400$54.5M+144,600
GSGOLDMAN SACHS GROUP INC COMput60,500$53.2M-1,100
SPGIS&P GLOBAL INC COMcall101,700$53.1M-205,300
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,687,200$53M+203,600
EAELECTRONIC ARTS INC Stockput257,800$52.7M-406,400
XLKSELECT SECTOR SPDR TR SHSput364,600$52.5M+101,600
GMGENERAL MTRS CO Stockput643,700$52.3M+249,400
IRENIREN LIMITED STOKcall1,361,400$51.4M-54,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall606,500$50.8M+50,000
LRCXLAM RESEARCH CORP COMput293,600$50.3M-151,300
ZMZOOM COMMUNICATIONS INC Stockput553,800$47.8M+95,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput583,500$45.3M-681,500
SLVISHARES SILVER TR COMcall654,900$42.2M+104,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput330,900$41.8M-14,000
XLISELECT SECTOR SPDR TR INDLput267,700$41.5M+41,500
KVUEKENVUE INC COMcall2,400,000$41.4M+2,100,000
COPCONOCOPHILLIPS COMput433,100$40.5M+213,400
WBDWARNER BROS DISCOVERY INC Stockput1,379,800$39.8M-795,300
PLTRPALANTIR TECHNOLOGIES INC COMput223,100$39.7M-57,600
WWAYFAIR INC CL Aput391,000$39.3M-64,900
AXPAMERICAN EXPRESS CO COMput105,900$39.2M+20,100
EBAYEBAY INC. Stockcall435,000$37.9Mnew
PFEPFIZER INC COMcall1,520,100$37.9M-430,600
MUMICRON TECHNOLOGY INC COMcall131,400$37.5M+30,600
FXIISHARES TR CHINA LG-CAP ETFput976,800$37.4M+664,200

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal84,062,000$239M+32,562,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal47,772,000$177M+2,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal120,000,000$111Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal82,500,000$95.7M-2,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal41,130,000$94.4M-25,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal81,500,000$91.6M+57,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal63,500,000$63.9M+8,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal53,510,000$62.7M+32,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal48,243,000$53.7Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$50.7M+11,750,000
Dropbox IncDropbox Inc Convertible bondprincipal50,121,000$49.8M+6,121,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,000,000$47.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000,000$47M-22,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal36,750,000$46.3M+27,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal47,568,000$45.4M+16,068,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal41,000,000$39.9M+24,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal47,000,000$39.4Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,497,000$38.7M+2,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal27,500,000$37.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal46,000,000$36.5Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal36,500,000$34.4M+21,500,000
NIO INCNIO INC NOTE 3.875%10/1principal35,500,000$33.8M+24,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal29,812,000$33.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,000,000$31.1M-10,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal18,350,000$30.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,500,000$29.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal28,127,000$29.2Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal24,000,000$29.1Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal25,068,000$28.7M+20,968,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,000,000$28.3M-10,000,000
NIO INCNIO INC NOTE 4.625%10/1principal30,000,000$27.4M+13,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,400,000$24.9M+5,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,500,000$22.7M+14,852,000
DROPBOX INCDROPBOX INC NOTE 3/0principal21,500,000$21.7Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal21,850,000$21.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal18,500,000$19.9Mnew
FIVE9 INCFIVE9 INC CNVprincipal21,800,000$19.7M-5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,785,000$19.7M-20,293,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal20,000,000$19Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal15,696,000$17Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16.4M-12,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal15,000,000$14.5Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal13,000,000$14.1Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal9,864,000$10.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,000,000$10.1Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal9,000,000$9.92M+6,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,500,000$9.05Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal8,252,000$8.84M-12,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal8,500,000$8.28Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal8,750,000$7.82Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,250,000$6.69Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal5,500,000$6.46Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$5.2Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal5,180,000$5.07Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,174,000$1.74Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,500,000$1.36Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal1,000,000$777Knew

Sold out in Q4 2025

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

The largest 100 of 661. All 661

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC19,479,100$557Mput
MR COOPER GROUP INCMR COOPER GROUP INC1,315,969$277Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,505,583$251Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,863,426$199Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP36,851,000$167Mprincipal
DOCUDOCUSIGN INC1,448,038$104Mshares
WIXWIX COM LTD573,682$102Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,553,994$94.6Mshares
PG&E CORPPG&E CORP92,000,000$93.3Mprincipal
ALEALLETE INC975,761$64.8Mshares
PINSPINTEREST INC1,997,108$64.2Mshares
ALVAUTOLIV INC514,466$63.5Mshares
MERUS N VMERUS N V644,283$60.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC67,000,000$58.9Mprincipal
NTRANATERA INC357,129$57.5Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI192,876$57.3Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC55,500,000$54.8Mprincipal
CHKPCHECK POINT SOFTWARE TECH LT257,124$53.2Mshares
KKELLANOVA623,800$51.2Mput
PAASPAN AMERN SILVER CORP1,167,719$45.2Mshares
CORZCORE SCIENTIFIC INC NEW2,505,598$45Mshares
TECHBIO-TECHNE CORP805,826$44.8Mshares
SPHRSPHERE ENTERTAINMENT CO712,277$44.2Mshares
URBNURBAN OUTFITTERS INC618,152$44.2Mshares
ORIOLD REP INTL CORP1,005,000$42.7Mcall
CRBGCOREBRIDGE FINL INC1,287,814$41.3Mshares
BKHBLACK HILLS CORP664,080$40.9Mshares
OEFISHARES TR119,684$39.8Mshares
BHFBRIGHTHOUSE FINL INC747,308$39.7Mshares
CASYCASEYS GEN STORES INC68,278$38.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC180,000$37.9Mput
MDGLMADRIGAL PHARMACEUTICALS INC82,401$37.8Mshares
COLDAMERICOLD REALTY TRUST INC3,043,701$37.3Mshares
WLKWESTLAKE CORPORATION475,743$36.7Mshares
COMPCOMPASS INC4,501,724$36.1Mshares
HPPHUDSON PAC PPTYS INC12,986,379$35.8Mshares
CALXCALIX INC555,284$34.1Mshares
NUNU HLDGS LTD2,105,345$33.7Mshares
UPWKUPWORK INC1,753,332$32.6Mshares
INFORMATICA INCINFORMATICA INC1,294,597$32.2Mshares
DDSDILLARDS INC51,772$31.8Mshares
QSRRESTAURANT BRANDS INTL INC494,130$31.7Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,032,421$31.5Mshares
IRTINDEPENDENCE RLTY TR INC1,904,970$31.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC918,696$30.8Mshares
RSPINVESCO EXCHANGE TRADED FD T159,713$30.3Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS383,977$29.3Mshares
USMVISHARES TR306,619$29.2Mshares
RVTYREVVITY INC327,102$28.7Mshares
LXPLXP INDUSTRIAL TRUST3,045,785$27.3Mshares
RACEFERRARI N V55,826$27.1Mshares
BYDBOYD GAMING CORP307,351$26.6Mshares
MARAMARA HOLDINGS INC1,435,996$26.2Mshares
PGREPARAMOUNT GROUP INC3,901,212$25.5Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP5,997,000$24.8Mprincipal
VEEVVEEVA SYS INC82,000$24.4Mput
OGNORGANON & CO2,240,149$23.9Mshares
ODPTHE ODP CORP846,822$23.6Mshares
RRRRED ROCK RESORTS INC385,883$23.6Mshares
WDWALKER & DUNLOP INC279,595$23.4Mshares
SNYSANOFI SA484,036$22.8Mshares
ARCTARCTURUS THERAPEUTICS HLDGS1,219,000$22.5Mcall
MNDYMONDAY COM LTD115,897$22.4Mshares
MERIDIANLINK INCMERIDIANLINK INC1,120,144$22.3Mshares
EQHEQUITABLE HLDGS INC432,220$21.9Mshares
AFGAMERICAN FINANCIAL GROUP INC150,000$21.9Mcall
UNMUNUM GROUP276,200$21.5Mput
89BIO INC89BIO INC1,459,055$21.4Mshares
CNACNA FINL CORP455,000$21.1Mcall
KKELLANOVA255,416$20.9Mshares
ETSY INCETSY INC20,000,000$20.8Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,292,921$20.6Mshares
STAGSTAG INDUSTRIAL INC570,931$20.1Mshares
POTBELLY CORPPOTBELLY CORP1,150,782$19.6Mshares
PACSPACS GROUP INC1,356,240$18.6Mshares
RBRKRUBRIK INC.225,549$18.6Mshares
SKYCHAMPION HOMES INC240,921$18.4Mshares
ARCTARCTURUS THERAPEUTICS HLDGS964,985$17.8Mshares
FISVFISERV INC137,500$17.7Mput
UNMUNUM GROUP225,000$17.5Mcall
DNTHDIANTHUS THERAPEUTICS INC443,703$17.5Mshares
LYVLIVE NATION ENTERTAINMENT IN103,000$16.8Mput
GGENPACT LIMITED401,579$16.8Mshares
VIMEO INCVIMEO INC2,122,076$16.4Mshares
YUMCYUM CHINA HLDGS INC382,331$16.4Mshares
ESNTESSENT GROUP LTD257,325$16.4Mshares
89BIO INC89BIO INC1,094,400$16.1Mput
GLWCORNING INC195,000$16Mcall
SCCOSOUTHERN COPPER CORP131,473$16Mshares
TFIITFI INTERNATIONAL INC179,091$15.8Mshares
PLNTPLANET FITNESS MASTER ISSUER150,300$15.6Mcall
KMXCARMAX INC342,951$15.4Mshares
TRUPTRUPANION INC348,500$15.1Mcall
MAC Copper LtdMAC Copper Ltd1,232,465$15Mshares
FRTFEDERAL RLTY INVT TR NEW148,041$15Mshares
ADMAADMA BIOLOGICS INC1,018,239$14.9Mshares
PAGERDUTY INCPAGERDUTY INC15,000,000$14.7Mprincipal
SIGISELECTIVE INS GROUP INC181,325$14.7Mshares
ELSEQUITY LIFESTYLE PROPERTIES236,547$14.4Mshares
ESEVERSOURCE ENERGY200,000$14.2Mcall

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 0001193125-26-054303 base2026-02-17acceptance time not in the bulk data set