Skip to content
Disclosery

Balyasny Asset Management L.P.

Follow

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
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,328 shares; 2024Q4: 12,300 shares; 2025Q1: 61,543 shares; 2025Q2: 47,534 shares; 2025Q3: 59,337 shares; 2025Q4: 56,269 shares 56,269$3.91M0.01%-3,068Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,985 shares; 2024Q4: 186,426 shares; 2025Q1: 123,845 shares; 2025Q2: 554,720 shares; 2025Q3: not reported; 2025Q4: 29,556 shares 29,556$3.9M0.01%newTimeline
SAFESAFEHOLD 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: 70,657 shares; 2025Q3: 99,539 shares; 2025Q4: 284,071 shares 284,071$3.89M0.01%+184,532Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 39,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,963 shares; 2025Q4: 76,608 shares 76,608$3.88M0.01%+7,645Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,489 shares; 2024Q4: 12,560 shares; 2025Q1: 245,603 shares; 2025Q2: 6,762 shares; 2025Q3: 7,108 shares; 2025Q4: 17,012 shares 17,012$3.87M0.01%+9,904Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 11,763 shares; 2025Q1: 20,142 shares; 2025Q2: 12,703 shares; 2025Q3: 168,406 shares; 2025Q4: 180,215 shares 180,215$3.87M0.01%+11,809Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: not reported; 2025Q2: 17,041 shares; 2025Q3: 1,526 shares; 2025Q4: 32,745 shares 32,745$3.86M0.01%+31,219Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,201 shares; 2024Q4: not reported; 2025Q1: 39,849 shares; 2025Q2: 32,254 shares; 2025Q3: not reported; 2025Q4: 190,073 shares 190,073$3.85M0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,318 shares; 2024Q4: 12,144 shares; 2025Q1: 25,485 shares; 2025Q2: not reported; 2025Q3: 14,689 shares; 2025Q4: 32,646 shares 32,646$3.84M0.01%+17,957Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,899 shares; 2024Q4: not reported; 2025Q1: 9,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,276 shares 107,276$3.82M0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,550 shares; 2025Q1: 312,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,607 shares 44,607$3.82M0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: 22,915 shares; 2025Q2: 11,708 shares; 2025Q3: 14,695 shares; 2025Q4: 58,456 shares 58,456$3.79M0.01%+43,761Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,198 shares; 2024Q4: 184,580 shares; 2025Q1: 267,142 shares; 2025Q2: 68,869 shares; 2025Q3: 322,456 shares; 2025Q4: 84,360 shares 84,360$3.78M0.01%-238,096Timeline
MBXMBX 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: 25,641 shares; 2025Q4: 119,726 shares 119,726$3.78M0.01%+94,085Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 61,129 shares; 2025Q1: 17,365 shares; 2025Q2: 460,044 shares; 2025Q3: 306,536 shares; 2025Q4: 15,569 shares 15,569$3.77M0.01%-290,967Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,593 shares; 2024Q4: 3,033,751 shares; 2025Q1: 3,053,976 shares; 2025Q2: not reported; 2025Q3: 480,710 shares; 2025Q4: 102,194 shares 102,194$3.77M0.01%-378,516Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,364 shares; 2025Q1: 120,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,905 shares 151,905$3.77M0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,098 shares; 2024Q4: 458,539 shares; 2025Q1: 490,627 shares; 2025Q2: 267,031 shares; 2025Q3: 382,658 shares; 2025Q4: 107,218 shares 107,218$3.77M0.01%-275,440Timeline
ZZILLOW 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: 63,877 shares; 2025Q3: 193,102 shares; 2025Q4: 55,150 shares 55,150$3.76M0.01%-137,952Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,481 shares 97,481$3.75M0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,090 shares; 2024Q4: 1,001,663 shares; 2025Q1: 836,958 shares; 2025Q2: 1,000,484 shares; 2025Q3: 987,226 shares; 2025Q4: 987,197 shares 987,197$3.75M0.01%-29Timeline
FRGEFORGE GLOBAL 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: 83,487 shares 83,487$3.72M0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,841 shares; 2024Q4: 52,893 shares; 2025Q1: 147,619 shares; 2025Q2: 223,282 shares; 2025Q3: 97,218 shares; 2025Q4: 46,451 shares 46,451$3.71M0.01%-50,767Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 4,056 shares; 2025Q3: 6,379 shares; 2025Q4: 51,892 shares 51,892$3.68M0.01%+45,513Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 110,939 shares; 2025Q1: 571,488 shares; 2025Q2: 444,417 shares; 2025Q3: 13,850 shares; 2025Q4: 5,561 shares 5,561$3.68M0.01%-8,289Timeline
VFCV F 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: 214,997 shares; 2025Q3: not reported; 2025Q4: 201,190 shares 201,190$3.64M0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,797 shares; 2025Q1: 198,734 shares; 2025Q2: not reported; 2025Q3: 942,017 shares; 2025Q4: 268,531 shares 268,531$3.64M0.01%-673,486Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,908 shares; 2024Q4: 58,235 shares; 2025Q1: not reported; 2025Q2: 21,130 shares; 2025Q3: 5,855 shares; 2025Q4: 89,319 shares 89,319$3.61M0.01%+83,464Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 81,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 197,285 shares 197,285$3.61M0.01%+183,671Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,102 shares; 2025Q3: not reported; 2025Q4: 478,016 shares 478,016$3.6M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467,954 shares; 2025Q4: 243,292 shares 243,292$3.6M0.01%-1,224,662Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,685 shares; 2024Q4: 2,131,253 shares; 2025Q1: 2,143,511 shares; 2025Q2: 1,758,024 shares; 2025Q3: 1,984,349 shares; 2025Q4: 189,875 shares 189,875$3.6M0.01%-1,794,474Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,662 shares; 2025Q1: 13,998 shares; 2025Q2: 46,316 shares; 2025Q3: 71,528 shares; 2025Q4: 123,464 shares 123,464$3.59M0.01%+51,936Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,650 shares; 2025Q3: 42,885 shares; 2025Q4: 170,734 shares 170,734$3.59M0.01%+127,849Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: not reported; 2025Q1: 85,204 shares; 2025Q2: 1,306,900 shares; 2025Q3: 846,067 shares; 2025Q4: 15,460 shares 15,460$3.58M0.01%-830,607Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,661 shares 35,661$3.56M0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,752 shares; 2025Q1: 92,378 shares; 2025Q2: 49,442 shares; 2025Q3: 66,058 shares; 2025Q4: 74,130 shares 74,130$3.56M0.01%+8,072Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,972 shares; 2025Q1: 67,273 shares; 2025Q2: 513,556 shares; 2025Q3: not reported; 2025Q4: 77,326 shares 77,326$3.55M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 388,458 shares; 2025Q2: 260,251 shares; 2025Q3: not reported; 2025Q4: 35,287 shares 35,287$3.54M0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,729 shares 71,729$3.53M0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 3,303 shares; 2025Q1: 248,973 shares; 2025Q2: 84,861 shares; 2025Q3: 123,089 shares; 2025Q4: 60,509 shares 60,509$3.53M0.01%-62,580Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,232 shares; 2024Q4: 1,481,771 shares; 2025Q1: 1,417,051 shares; 2025Q2: 1,509,099 shares; 2025Q3: 1,821,649 shares; 2025Q4: 2,552,404 shares 2,552,404$3.52M0.01%+730,755Timeline
VRRMVERRA MOBILITY 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: 30,575 shares; 2025Q3: not reported; 2025Q4: 156,738 shares 156,738$3.51M0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,000 shares 303,000$3.51M0.01%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$3.48M0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,884 shares; 2024Q4: 1,092,043 shares; 2025Q1: 35,710 shares; 2025Q2: 21,617 shares; 2025Q3: not reported; 2025Q4: 224,691 shares 224,691$3.48M0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,903 shares; 2024Q4: 415,918 shares; 2025Q1: 487,534 shares; 2025Q2: 1,113,843 shares; 2025Q3: 1,266,502 shares; 2025Q4: 1,751,008 shares 1,751,008$3.47M0.01%+484,506Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,499 shares; 2024Q4: 193,577 shares; 2025Q1: 179,804 shares; 2025Q2: 17,547 shares; 2025Q3: 13,414 shares; 2025Q4: 348,275 shares 348,275$3.46M0.01%+334,861Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,943 shares; 2025Q1: 6,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares 8,082$3.46M0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,659 shares; 2024Q4: not reported; 2025Q1: 45,831 shares; 2025Q2: 13,182 shares; 2025Q3: 295,161 shares; 2025Q4: 207,085 shares 207,085$3.44M0.01%-88,076Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,994 shares; 2025Q1: not reported; 2025Q2: 105,277 shares; 2025Q3: 148,933 shares; 2025Q4: 87,680 shares 87,680$3.43M0.01%-61,253Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,005 shares; 2024Q4: 871,356 shares; 2025Q1: 1,045,880 shares; 2025Q2: 450,269 shares; 2025Q3: not reported; 2025Q4: 241,997 shares 241,997$3.43M0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,578 shares; 2025Q1: 12,235 shares; 2025Q2: 44,157 shares; 2025Q3: 14,930 shares; 2025Q4: 16,379 shares 16,379$3.42M0.01%+1,449Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,259 shares; 2025Q2: 214,704 shares; 2025Q3: 140,851 shares; 2025Q4: 221,668 shares 221,668$3.42M0.01%+80,817Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,560 shares; 2025Q4: 8,657 shares 8,657$3.4M0.01%-4,903Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,691 shares; 2025Q1: 3,665 shares; 2025Q2: not reported; 2025Q3: 17,892 shares; 2025Q4: 31,390 shares 31,390$3.4M0.01%+13,498Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,483 shares; 2024Q4: 33,477 shares; 2025Q1: 136,384 shares; 2025Q2: 163,601 shares; 2025Q3: 104,504 shares; 2025Q4: 87,542 shares 87,542$3.37M0.01%-16,962Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 7,369 shares; 2025Q1: 9,684 shares; 2025Q2: 79,178 shares; 2025Q3: 737,259 shares; 2025Q4: 9,927 shares 9,927$3.34M0.01%-727,332Timeline
CYDCHINA YUCHAI INTL 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: 86,354 shares; 2025Q4: 93,938 shares 93,938$3.33M0.01%+7,584Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 262,616 shares; 2025Q1: 131,129 shares; 2025Q2: 151,710 shares; 2025Q3: 43,012 shares; 2025Q4: 21,444 shares 21,444$3.32M0.01%-21,568Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 90,836 shares; 2025Q2: 122,407 shares; 2025Q3: 85,410 shares; 2025Q4: 269,338 shares 269,338$3.31M0.01%+183,928Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares; 2025Q4: 190,558 shares 190,558$3.31M0.01%-102,808Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,367 shares; 2024Q4: not reported; 2025Q1: 155,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,216 shares 166,216$3.31M0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,995 shares; 2024Q4: 342,015 shares; 2025Q1: 79,579 shares; 2025Q2: 543,094 shares; 2025Q3: 23,965 shares; 2025Q4: 245,204 shares 245,204$3.31M0.01%+221,239Timeline
BILIBILIBILI 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: 220,098 shares; 2025Q3: 124,194 shares; 2025Q4: 134,001 shares 134,001$3.3M0.01%+9,807Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,957 shares; 2024Q4: 3,258,473 shares; 2025Q1: 593,730 shares; 2025Q2: 1,134,453 shares; 2025Q3: 1,274,494 shares; 2025Q4: 24,308 shares 24,308$3.28M0.01%-1,250,186Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 1,273 shares; 2025Q1: 23,241 shares; 2025Q2: 680 shares; 2025Q3: 104 shares; 2025Q4: 610 shares 610$3.27M0.01%+506Timeline
BULLWEBULL 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: 219,486 shares; 2025Q3: not reported; 2025Q4: 419,940 shares 419,940$3.26M0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,491 shares; 2024Q4: 359,173 shares; 2025Q1: 24,928 shares; 2025Q2: 536,968 shares; 2025Q3: 333,235 shares; 2025Q4: 135,644 shares 135,644$3.25M0.01%-197,591Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,208 shares; 2025Q1: 519,734 shares; 2025Q2: 409,812 shares; 2025Q3: 242,609 shares; 2025Q4: 104,369 shares 104,369$3.24M0.01%-138,240Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,272 shares 81,272$3.22M0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003,648 shares; 2025Q4: 2,076,250 shares 2,076,250$3.22M0.01%+72,602Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,730 shares; 2025Q1: not reported; 2025Q2: 668,523 shares; 2025Q3: 17,456 shares; 2025Q4: 47,287 shares 47,287$3.22M0.01%+29,831Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,135 shares; 2024Q4: 779,475 shares; 2025Q1: 20,170 shares; 2025Q2: 781,573 shares; 2025Q3: 424,887 shares; 2025Q4: 199,004 shares 199,004$3.21M0.01%-225,883Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 22,125 shares; 2025Q2: 38,224 shares; 2025Q3: 10,326 shares; 2025Q4: 51,243 shares 51,243$3.2M0.01%+40,917Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 133,846 shares; 2025Q1: 168,620 shares; 2025Q2: 117,565 shares; 2025Q3: not reported; 2025Q4: 69,302 shares 69,302$3.2M0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 5,289 shares; 2025Q3: 3,562 shares; 2025Q4: 7,891 shares 7,891$3.2M0.01%+4,329Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198,870 shares; 2025Q1: 2,868,428 shares; 2025Q2: 949,869 shares; 2025Q3: 2,768,542 shares; 2025Q4: 305,855 shares 305,855$3.19M0.01%-2,462,687Timeline
VVRINVESCO SR INCOME 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: 962,302 shares 962,302$3.15M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,091 shares; 2024Q4: 7,049 shares; 2025Q1: 4,192 shares; 2025Q2: 3,813 shares; 2025Q3: 6,143 shares; 2025Q4: 10,064 shares 10,064$3.14M0.01%+3,921Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares 1,460$3.13M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 242,783 shares; 2025Q1: 64,218 shares; 2025Q2: 503,208 shares; 2025Q3: 120,276 shares; 2025Q4: 5,165 shares 5,165$3.12M0.01%-115,111Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,128 shares; 2025Q1: 73,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,737 shares 591,737$3.12M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,579 shares; 2024Q4: 110,904 shares; 2025Q1: 110,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,702 shares 32,702$3.11M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,337 shares; 2024Q4: 314,107 shares; 2025Q1: 87,291 shares; 2025Q2: 78,149 shares; 2025Q3: 155,374 shares; 2025Q4: 15,157 shares 15,157$3.11M0.01%-140,217Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,026 shares; 2025Q2: 212,142 shares; 2025Q3: 1,207,267 shares; 2025Q4: 261,756 shares 261,756$3.1M0.01%-945,511Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,572 shares; 2024Q4: not reported; 2025Q1: 450,108 shares; 2025Q2: 275,436 shares; 2025Q3: 14,490 shares; 2025Q4: 166,009 shares 166,009$3.09M0.01%+151,519Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 48,849 shares; 2025Q1: 31,062 shares; 2025Q2: not reported; 2025Q3: 14,624 shares; 2025Q4: 776,592 shares 776,592$3.07M0.01%+761,968Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,484 shares; 2024Q4: 832,622 shares; 2025Q1: 137,626 shares; 2025Q2: 259,029 shares; 2025Q3: 318,800 shares; 2025Q4: 71,049 shares 71,049$3.03M0.01%-247,751Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,979 shares; 2025Q3: 247,304 shares; 2025Q4: 125,092 shares 125,092$3.03M0.01%-122,212Timeline
CARAVIS BUDGET 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: 23,549 shares 23,549$3.02M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,961 shares; 2024Q4: 9,604 shares; 2025Q1: 13,240 shares; 2025Q2: 11,028 shares; 2025Q3: 12,365 shares; 2025Q4: 21,857 shares 21,857$3.02M0.01%+9,492Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,858 shares; 2025Q4: 39,538 shares 39,538$3.01M0.01%-69,320Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,113 shares; 2024Q4: 436,283 shares; 2025Q1: 628,569 shares; 2025Q2: 357,248 shares; 2025Q3: 5,804 shares; 2025Q4: 24,527 shares 24,527$3.01M0.01%+18,723Timeline
RKLBROCKET LAB 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: 22,493 shares; 2025Q4: 42,984 shares 42,984$3M0.01%+20,491Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,998 shares 24,998$2.99M0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,802 shares; 2025Q2: 26,836 shares; 2025Q3: 24,755 shares; 2025Q4: 33,925 shares 33,925$2.98M0.01%+9,170Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,274 shares; 2025Q1: 51,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,274 shares 217,274$2.97M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,934 shares; 2025Q2: 43,966 shares; 2025Q3: 1,642 shares; 2025Q4: 872 shares 872$2.96M0.01%-770Timeline
SVMSILVERCORP METALS 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: 43,117 shares; 2025Q3: not reported; 2025Q4: 353,243 shares 353,243$2.95M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 1,319,505 shares; 2025Q1: 1,853 shares; 2025Q2: 770,394 shares; 2025Q3: 628,509 shares; 2025Q4: 11,370 shares 11,370$2.94M0.01%-617,139Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,629 shares 241,629$2.94M0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,934 shares 62,934$2.94M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,188 shares; 2025Q1: 20,090 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 31,047 shares 31,047$2.93M0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,380 shares; 2025Q1: 582,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159,604 shares 1,159,604$2.92M0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,352 shares 185,352$2.9M0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 18,277 shares; 2025Q1: 8,290 shares; 2025Q2: 30,526 shares; 2025Q3: 129,923 shares; 2025Q4: 53,667 shares 53,667$2.89M0.01%-76,256Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,558 shares; 2025Q3: 87,347 shares; 2025Q4: 403,756 shares 403,756$2.89M0.01%+316,409Timeline
SHCSOTERA HEALTH 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: 60,626 shares; 2025Q3: not reported; 2025Q4: 161,784 shares 161,784$2.85M0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,016,969 shares; 2025Q1: 1,429,855 shares; 2025Q2: 14,266 shares; 2025Q3: 14,684 shares; 2025Q4: 280,277 shares 280,277$2.85M0.01%+265,593Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,036 shares; 2024Q4: not reported; 2025Q1: 221,858 shares; 2025Q2: 203,090 shares; 2025Q3: 302,558 shares; 2025Q4: 69,099 shares 69,099$2.83M0.01%-233,459Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 9,384 shares; 2025Q1: 68,909 shares; 2025Q2: 72,960 shares; 2025Q3: not reported; 2025Q4: 114,009 shares 114,009$2.83M0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,803 shares; 2025Q1: not reported; 2025Q2: 63,373 shares; 2025Q3: 77,390 shares; 2025Q4: 140,465 shares 140,465$2.82M0.01%+63,075Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,403 shares; 2025Q4: 274,133 shares 274,133$2.8M0.01%+119,730Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,858 shares; 2025Q3: 173,021 shares; 2025Q4: 222,172 shares 222,172$2.79M0.01%+49,151Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,386 shares; 2024Q4: 30,527 shares; 2025Q1: 74,413 shares; 2025Q2: 50,246 shares; 2025Q3: not reported; 2025Q4: 245,014 shares 245,014$2.79M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 525,095 shares; 2025Q1: 345,838 shares; 2025Q2: 1,413,344 shares; 2025Q3: 777,242 shares; 2025Q4: 34,146 shares 34,146$2.78M0.01%-743,096Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale 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: 235,319 shares 235,319$2.77M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 327,845 shares; 2025Q1: 226,351 shares; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 4,110 shares 4,110$2.77M0.01%+1,685Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,705 shares; 2024Q4: 420,011 shares; 2025Q1: 122,897 shares; 2025Q2: not reported; 2025Q3: 6,263 shares; 2025Q4: 9,301 shares 9,301$2.75M0.01%+3,038Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,591 shares; 2024Q4: 385,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,327 shares 54,327$2.75M0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,644 shares; 2025Q2: not reported; 2025Q3: 562,448 shares; 2025Q4: 668,174 shares 668,174$2.73M0.01%+105,726Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,482 shares; 2024Q4: 16,030 shares; 2025Q1: 148,236 shares; 2025Q2: 78,768 shares; 2025Q3: not reported; 2025Q4: 25,425 shares 25,425$2.73M0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,752 shares; 2024Q4: 53,942 shares; 2025Q1: 51,578 shares; 2025Q2: 244,162 shares; 2025Q3: 88,138 shares; 2025Q4: 204,628 shares 204,628$2.71M0.01%+116,490Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: not reported; 2025Q4: 238,968 shares 238,968$2.7M0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 22,705 shares; 2025Q1: 246,149 shares; 2025Q2: 373,165 shares; 2025Q3: 419,460 shares; 2025Q4: 328,148 shares 328,148$2.68M0.01%-91,312Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,049 shares 230,049$2.66M<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,854 shares 547,854$2.65M<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,187 shares; 2024Q4: 6,530,038 shares; 2025Q1: 2,273,219 shares; 2025Q2: 3,270,300 shares; 2025Q3: 319,244 shares; 2025Q4: 106,095 shares 106,095$2.64M<0.01%-213,149Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,671 shares; 2024Q4: 422,596 shares; 2025Q1: 1,145,613 shares; 2025Q2: 2,036,343 shares; 2025Q3: 112,584 shares; 2025Q4: 30,050 shares 30,050$2.63M<0.01%-82,534Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 212,562 shares; 2025Q1: 7,551 shares; 2025Q2: 882,398 shares; 2025Q3: 485,147 shares; 2025Q4: 20,447 shares 20,447$2.61M<0.01%-464,700Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 59,195 shares; 2025Q1: not reported; 2025Q2: 7,972 shares; 2025Q3: not reported; 2025Q4: 56,582 shares 56,582$2.59M<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 91 shares; 2025Q3: 2,515 shares; 2025Q4: 84,973 shares 84,973$2.59M<0.01%+82,458Timeline
NVAXNOVAVAX 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: 358,127 shares; 2025Q4: 384,991 shares 384,991$2.59M<0.01%+26,864Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,356 shares; 2024Q4: 2,246,017 shares; 2025Q1: 5,537,355 shares; 2025Q2: 27,787 shares; 2025Q3: 2,883,032 shares; 2025Q4: 52,499 shares 52,499$2.58M<0.01%-2,830,533Timeline
BALLBALL 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: 48,545 shares 48,545$2.57M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,361 shares 59,361$2.55M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,491 shares; 2024Q4: 2,861,345 shares; 2025Q1: 2,282,046 shares; 2025Q2: not reported; 2025Q3: 379,495 shares; 2025Q4: 223,959 shares 223,959$2.54M<0.01%-155,536Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,485 shares; 2025Q3: 59,831 shares; 2025Q4: 54,126 shares 54,126$2.53M<0.01%-5,705Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,692 shares 375,692$2.51M<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,742 shares; 2024Q4: 75,235 shares; 2025Q1: 263,164 shares; 2025Q2: 36,872 shares; 2025Q3: 34,883 shares; 2025Q4: 94,583 shares 94,583$2.49M<0.01%+59,700Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,668 shares; 2025Q3: not reported; 2025Q4: 83,364 shares 83,364$2.48M<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,956 shares; 2025Q3: 7,240 shares; 2025Q4: 44,948 shares 44,948$2.48M<0.01%+37,708Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,733 shares 448,733$2.46M<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,833 shares 101,833$2.46M<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 132,547 shares; 2025Q3: not reported; 2025Q4: 168,488 shares 168,488$2.45M<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,436 shares; 2025Q3: 112,764 shares; 2025Q4: 67,936 shares 67,936$2.44M<0.01%-44,828Timeline
XZOEXZEO 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: 100,000 shares 100,000$2.42M<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,161 shares; 2025Q1: not reported; 2025Q2: 70,729 shares; 2025Q3: 7,667 shares; 2025Q4: 170,513 shares 170,513$2.42M<0.01%+162,846Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: 109,293 shares; 2025Q4: 68,059 shares 68,059$2.41M<0.01%-41,234Timeline
EPCEDGEWELL PERSONAL CARE 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: 24,626 shares; 2025Q3: 162,443 shares; 2025Q4: 141,476 shares 141,476$2.41M<0.01%-20,967Timeline
TGBTASEKO MINES 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: 425,908 shares 425,908$2.41M<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE 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: 10,508 shares; 2025Q3: 44,805 shares; 2025Q4: 216,329 shares 216,329$2.41M<0.01%+171,524Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 152,706 shares 152,706$2.41M<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,465 shares 73,465$2.41M<0.01%newTimeline
BGTBLACKROCK FLOATING RATE 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: 20,259 shares; 2025Q4: 211,230 shares 211,230$2.39M<0.01%+190,971Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 50,018 shares; 2025Q1: 862 shares; 2025Q2: 2,663 shares; 2025Q3: 6,791 shares; 2025Q4: 2,913 shares 2,913$2.39M<0.01%-3,878Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,305 shares; 2024Q4: not reported; 2025Q1: 86,754 shares; 2025Q2: 36,236 shares; 2025Q3: not reported; 2025Q4: 184,159 shares 184,159$2.38M<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 14,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,526 shares 55,526$2.38M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,600 shares; 2024Q4: not reported; 2025Q1: 755,306 shares; 2025Q2: 156,320 shares; 2025Q3: 421,822 shares; 2025Q4: 356,161 shares 356,161$2.38M<0.01%-65,661Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,430 shares; 2025Q3: 471,894 shares; 2025Q4: 298,530 shares 298,530$2.37M<0.01%-173,364Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,235 shares; 2024Q4: 1,777,974 shares; 2025Q1: 1,547,009 shares; 2025Q2: 1,521,550 shares; 2025Q3: 192,638 shares; 2025Q4: 215,029 shares 215,029$2.36M<0.01%+22,391Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 44,838 shares; 2025Q1: 123,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,766 shares 88,766$2.36M<0.01%newTimeline
NBNIOCORP DEVS 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: 509,393 shares; 2025Q4: 443,898 shares 443,898$2.35M<0.01%-65,495Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,187 shares; 2024Q4: 529,328 shares; 2025Q1: not reported; 2025Q2: 529,187 shares; 2025Q3: 7,707 shares; 2025Q4: 11,221 shares 11,221$2.34M<0.01%+3,514Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 10,964 shares; 2025Q1: 5,783 shares; 2025Q2: 10,541 shares; 2025Q3: not reported; 2025Q4: 13,130 shares 13,130$2.31M<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,932 shares 132,932$2.3M<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 84,407 shares 84,407$2.29M<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 24,799 shares; 2025Q1: 15,573 shares; 2025Q2: 13,602 shares; 2025Q3: 17,469 shares; 2025Q4: 28,571 shares 28,571$2.27M<0.01%+11,102Timeline
EYENATIONAL VISION 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: 217,080 shares; 2025Q4: 87,867 shares 87,867$2.27M<0.01%-129,213Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,217 shares; 2024Q4: 186,447 shares; 2025Q1: 181,899 shares; 2025Q2: 193,339 shares; 2025Q3: 14,240 shares; 2025Q4: 112,253 shares 112,253$2.26M<0.01%+98,013Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,849,912 shares; 2025Q2: 2,528,734 shares; 2025Q3: 2,496,275 shares; 2025Q4: 192,839 shares 192,839$2.25M<0.01%-2,303,436Timeline
NRIXNURIX 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: 121,583 shares; 2025Q4: 118,481 shares 118,481$2.25M<0.01%-3,102Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 9,406 shares; 2025Q1: 2,024 shares; 2025Q2: 123,219 shares; 2025Q3: 7,170 shares; 2025Q4: 4,788 shares 4,788$2.24M<0.01%-2,382Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,279 shares; 2024Q4: 4,249,054 shares; 2025Q1: 906,789 shares; 2025Q2: 24,272 shares; 2025Q3: 1,732,675 shares; 2025Q4: 38,636 shares 38,636$2.23M<0.01%-1,694,039Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,398 shares; 2024Q4: 382,032 shares; 2025Q1: 45,986 shares; 2025Q2: not reported; 2025Q3: 137,328 shares; 2025Q4: 2,076 shares 2,076$2.22M<0.01%-135,252Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,203 shares; 2025Q1: 11,773 shares; 2025Q2: 12,217 shares; 2025Q3: not reported; 2025Q4: 141,024 shares 141,024$2.2M<0.01%newTimeline
TRVITREVI 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: 1,758,619 shares; 2025Q2: 2,354,402 shares; 2025Q3: 626,462 shares; 2025Q4: 174,641 shares 174,641$2.19M<0.01%-451,821Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 55,342 shares; 2025Q1: 62,105 shares; 2025Q2: 38,052 shares; 2025Q3: 8,299 shares; 2025Q4: 34,011 shares 34,011$2.17M<0.01%+25,712Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 138,345 shares; 2025Q1: 117,320 shares; 2025Q2: 76,908 shares; 2025Q3: not reported; 2025Q4: 29,390 shares 29,390$2.16M<0.01%newTimeline
MNSOMINISO GROUP HLDG 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: 208,715 shares; 2025Q3: 32,963 shares; 2025Q4: 115,420 shares 115,420$2.16M<0.01%+82,457Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,982 shares; 2024Q4: 199,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares; 2025Q4: 69,805 shares 69,805$2.16M<0.01%+55,831Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,429 shares; 2025Q4: 172,386 shares 172,386$2.15M<0.01%+44,957Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,342 shares; 2025Q1: 51,883 shares; 2025Q2: 15,920 shares; 2025Q3: not reported; 2025Q4: 283,282 shares 283,282$2.15M<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,167 shares; 2024Q4: 90,988 shares; 2025Q1: 72,490 shares; 2025Q2: 28,870 shares; 2025Q3: 227,544 shares; 2025Q4: 141,835 shares 141,835$2.15M<0.01%-85,709Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 6,549 shares; 2025Q1: 9,881 shares; 2025Q2: 8,896 shares; 2025Q3: 5,407 shares; 2025Q4: 6,105 shares 6,105$2.15M<0.01%+698Timeline
FWONALIBERTY MEDIA 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: not reported; 2025Q2: 37,178 shares; 2025Q3: 27,044 shares; 2025Q4: 23,920 shares 23,920$2.14M<0.01%-3,124Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,039 shares 159,039$2.13M<0.01%newTimeline
TDUPTHREDUP 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: 183,928 shares; 2025Q3: 477,867 shares; 2025Q4: 333,125 shares 333,125$2.13M<0.01%-144,742Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 687,095 shares; 2025Q1: 4,595 shares; 2025Q2: 4,456,748 shares; 2025Q3: 16,594 shares; 2025Q4: 26,601 shares 26,601$2.12M<0.01%+10,007Timeline
IBIOIBIO 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: 10,400 shares; 2025Q4: 1,096,179 shares 1,096,179$2.12M<0.01%+1,085,779Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale 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: 185,683 shares 185,683$2.11M<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,037 shares; 2024Q4: 1,685,209 shares; 2025Q1: 78,736 shares; 2025Q2: 56,492 shares; 2025Q3: not reported; 2025Q4: 18,679 shares 18,679$2.11M<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,405 shares; 2024Q4: 468,844 shares; 2025Q1: 2,049,946 shares; 2025Q2: 5,908 shares; 2025Q3: 19,704 shares; 2025Q4: 7,632 shares 7,632$2.1M<0.01%-12,072Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 12,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,636 shares; 2025Q4: 42,735 shares 42,735$2.09M<0.01%+22,099Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,907 shares 31,907$2.08M<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 299,492 shares; 2025Q1: 308,862 shares; 2025Q2: 485,553 shares; 2025Q3: 139,735 shares; 2025Q4: 19,830 shares 19,830$2.08M<0.01%-119,905Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,725 shares; 2024Q4: not reported; 2025Q1: 1,587,583 shares; 2025Q2: not reported; 2025Q3: 1,190,958 shares; 2025Q4: 95,726 shares 95,726$2.08M<0.01%-1,095,232Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,138 shares; 2025Q2: 266,306 shares; 2025Q3: 141,852 shares; 2025Q4: 77,467 shares 77,467$2.07M<0.01%-64,385Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,556 shares; 2024Q4: 470,709 shares; 2025Q1: 16,259 shares; 2025Q2: 22,529 shares; 2025Q3: 26,293 shares; 2025Q4: 26,219 shares 26,219$2.07M<0.01%-74Timeline
JHXJAMES HARDIE INDS 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: 349,409 shares; 2025Q4: 99,708 shares 99,708$2.07M<0.01%-249,701Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 17,022 shares; 2025Q2: 23,040 shares; 2025Q3: 48,322 shares; 2025Q4: 120,770 shares 120,770$2.07M<0.01%+72,448Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,041 shares; 2025Q1: 161,552 shares; 2025Q2: 54,453 shares; 2025Q3: 19,376 shares; 2025Q4: 296,903 shares 296,903$2.06M<0.01%+277,527Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,000 shares 158,000$2.06M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978,546 shares; 2025Q4: 164,548 shares 164,548$2.05M<0.01%-1,813,998Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 22,666 shares; 2025Q1: 201,823 shares; 2025Q2: 119,981 shares; 2025Q3: 149,663 shares; 2025Q4: 191,286 shares 191,286$2.04M<0.01%+41,623Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,562 shares 22,562$2.04M<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,218 shares; 2024Q4: 241,796 shares; 2025Q1: 340,131 shares; 2025Q2: 2,512,616 shares; 2025Q3: 110,760 shares; 2025Q4: 64,262 shares 64,262$2.04M<0.01%-46,498Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485,352 shares 2,485,352$2.04M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,942 shares; 2024Q4: not reported; 2025Q1: 627,274 shares; 2025Q2: 487,123 shares; 2025Q3: 732,608 shares; 2025Q4: 360,937 shares 360,937$2.04M<0.01%-371,671Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,854 shares; 2024Q4: 57,320 shares; 2025Q1: 242,313 shares; 2025Q2: not reported; 2025Q3: 52,419 shares; 2025Q4: 347,072 shares 347,072$2.03M<0.01%+294,653Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: 34,608 shares; 2025Q3: 109,499 shares; 2025Q4: 18,365 shares 18,365$2.02M<0.01%-91,134Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,059 shares; 2024Q4: 4,022 shares; 2025Q1: 2,851 shares; 2025Q2: 533,630 shares; 2025Q3: 155,530 shares; 2025Q4: 6,332 shares 6,332$2.02M<0.01%-149,198Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 34,897 shares; 2025Q1: 12,585 shares; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 40,598 shares 40,598$2.01M<0.01%+28,740Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,888 shares; 2024Q4: 4,009,605 shares; 2025Q1: 98,864 shares; 2025Q2: 298,896 shares; 2025Q3: 460,942 shares; 2025Q4: 403,374 shares 403,374$2M<0.01%-57,568Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,615 shares; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,191 shares; 2025Q4: 40,717 shares 40,717$2M<0.01%+34,526Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,989 shares; 2025Q1: 21,833 shares; 2025Q2: 22,599 shares; 2025Q3: not reported; 2025Q4: 54,957 shares 54,957$1.99M<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,369 shares; 2025Q2: 74,401 shares; 2025Q3: 10,235 shares; 2025Q4: 57,670 shares 57,670$1.99M<0.01%+47,435Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 117,064 shares; 2025Q1: 12,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,415 shares 18,415$1.98M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,264 shares; 2025Q1: 661,486 shares; 2025Q2: 606,235 shares; 2025Q3: 596,128 shares; 2025Q4: 1,455,933 shares 1,455,933$1.98M<0.01%+859,805Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,759 shares; 2025Q4: 128,494 shares 128,494$1.97M<0.01%+88,735Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,332 shares; 2024Q4: 165,973 shares; 2025Q1: not reported; 2025Q2: 444,728 shares; 2025Q3: 53,484 shares; 2025Q4: 91,619 shares 91,619$1.97M<0.01%+38,135Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: not reported; 2025Q3: 66,050 shares; 2025Q4: 42,025 shares 42,025$1.95M<0.01%-24,025Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,255 shares; 2025Q3: not reported; 2025Q4: 35,949 shares 35,949$1.95M<0.01%newTimeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,948 shares; 2025Q3: 212,948 shares; 2025Q4: 189,473 shares 189,473$1.94M<0.01%-23,475Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,755 shares; 2025Q3: not reported; 2025Q4: 197,384 shares 197,384$1.93M<0.01%newTimeline
IMAXIMAX 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: 449,497 shares; 2025Q3: 403,366 shares; 2025Q4: 52,333 shares 52,333$1.93M<0.01%-351,033Timeline
EFTEATON VANCE FLOATING RATE 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: 26,834 shares; 2025Q4: 170,126 shares 170,126$1.92M<0.01%+143,292Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,255 shares 54,255$1.92M<0.01%newTimeline
SCHDSCHWAB STRATEGIC 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: 69,910 shares 69,910$1.92M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,646 shares; 2025Q2: 190,077 shares; 2025Q3: 216,639 shares; 2025Q4: 30,522 shares 30,522$1.92M<0.01%-186,117Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,695 shares; 2024Q4: 6,168,537 shares; 2025Q1: 1,209,636 shares; 2025Q2: 224,828 shares; 2025Q3: 276,368 shares; 2025Q4: 311,974 shares 311,974$1.91M<0.01%+35,606Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120,889 shares; 2025Q1: 627,590 shares; 2025Q2: 580,832 shares; 2025Q3: not reported; 2025Q4: 57,034 shares 57,034$1.9M<0.01%newTimeline
CDNACAREDX 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: 42,041 shares; 2025Q3: 40,122 shares; 2025Q4: 99,870 shares 99,870$1.88M<0.01%+59,748Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,477 shares 138,477$1.88M<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,862 shares; 2024Q4: not reported; 2025Q1: 287,973 shares; 2025Q2: not reported; 2025Q3: 954,714 shares; 2025Q4: 170,483 shares 170,483$1.88M<0.01%-784,231Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 170,307 shares; 2025Q1: 170,707 shares; 2025Q2: 7,200 shares; 2025Q3: 5,175 shares; 2025Q4: 30,775 shares 30,775$1.87M<0.01%+25,600Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,375 shares; 2024Q4: 96,958 shares; 2025Q1: not reported; 2025Q2: 209,874 shares; 2025Q3: 102,904 shares; 2025Q4: 81,608 shares 81,608$1.86M<0.01%-21,296Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 74,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,029 shares 26,029$1.86M<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares 1,676$1.84M<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,973 shares; 2024Q4: 73,850 shares; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 192,856 shares; 2025Q4: 360,037 shares 360,037$1.84M<0.01%+167,181Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,935 shares; 2024Q4: 119,325 shares; 2025Q1: 130,149 shares; 2025Q2: 6,740 shares; 2025Q3: 13,827 shares; 2025Q4: 3,861 shares 3,861$1.81M<0.01%-9,966Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,928 shares 205,928$1.81M<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 1,606 shares; 2025Q1: 5,658 shares; 2025Q2: 57,297 shares; 2025Q3: not reported; 2025Q4: 16,012 shares 16,012$1.81M<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,377 shares; 2024Q4: 40,845 shares; 2025Q1: 9,805 shares; 2025Q2: not reported; 2025Q3: 18,003 shares; 2025Q4: 53,040 shares 53,040$1.81M<0.01%+35,037Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,300 shares; 2025Q3: 72,000 shares; 2025Q4: 55,000 shares 55,000$1.8M<0.01%-17,000Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,530 shares 75,530$1.8M<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,929 shares; 2025Q1: 37,197 shares; 2025Q2: 46,370 shares; 2025Q3: 61,069 shares; 2025Q4: 127,954 shares 127,954$1.8M<0.01%+66,885Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,067 shares; 2025Q3: 75,660 shares; 2025Q4: 8,082 shares 8,082$1.79M<0.01%-67,578Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,026 shares; 2024Q4: not reported; 2025Q1: 11,987 shares; 2025Q2: 128,217 shares; 2025Q3: 287,920 shares; 2025Q4: 7,911 shares 7,911$1.79M<0.01%-280,009Timeline
DQDAQO NEW ENERGY 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: 97,078 shares; 2025Q4: 60,625 shares 60,625$1.79M<0.01%-36,453Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 46,626 shares; 2025Q1: 47,867 shares; 2025Q2: 38,606 shares; 2025Q3: 37,197 shares; 2025Q4: 49,532 shares 49,532$1.79M<0.01%+12,335Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,969 shares; 2025Q4: 347,907 shares 347,907$1.78M<0.01%+332,938Timeline
SABSSAB BIOTHERAPEUTICS 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: 475,439 shares 475,439$1.78M<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911,124 shares 911,124$1.78M<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,622 shares; 2024Q4: not reported; 2025Q1: 589,402 shares; 2025Q2: 975,357 shares; 2025Q3: not reported; 2025Q4: 16,105 shares 16,105$1.78M<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,986 shares; 2025Q1: 11,353 shares; 2025Q2: 17,429 shares; 2025Q3: 14,841 shares; 2025Q4: 27,278 shares 27,278$1.77M<0.01%+12,437Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: not reported; 2025Q1: 34,978 shares; 2025Q2: 404,753 shares; 2025Q3: 5,861 shares; 2025Q4: 6,420 shares 6,420$1.77M<0.01%+559Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 6,038 shares; 2025Q1: 66,934 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 3,762 shares 3,762$1.75M<0.01%+2,428Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 12,838 shares; 2025Q1: 18,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,595 shares 14,595$1.75M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 775,093 shares; 2025Q1: not reported; 2025Q2: 1,504,290 shares; 2025Q3: not reported; 2025Q4: 34,873 shares 34,873$1.74M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 1,236,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665,824 shares; 2025Q4: 19,886 shares 19,886$1.73M<0.01%-645,938Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 27,140 shares; 2025Q1: 23,070 shares; 2025Q2: not reported; 2025Q3: 12,911 shares; 2025Q4: 53,010 shares 53,010$1.73M<0.01%+40,099Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,198 shares; 2025Q2: 141,765 shares; 2025Q3: 240,216 shares; 2025Q4: 131,767 shares 131,767$1.71M<0.01%-108,449Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,778 shares; 2025Q1: 3,800 shares; 2025Q2: 9,851 shares; 2025Q3: 643,443 shares; 2025Q4: 12,376 shares 12,376$1.71M<0.01%-631,067Timeline
NTSKNETSKOPE 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: 551,525 shares; 2025Q4: 97,048 shares 97,048$1.7M<0.01%-454,477Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,003 shares; 2025Q1: 122,284 shares; 2025Q2: 147,510 shares; 2025Q3: not reported; 2025Q4: 28,614 shares 28,614$1.7M<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,650 shares 33,650$1.7M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,120 shares; 2025Q4: 136,285 shares 136,285$1.69M<0.01%+111,165Timeline
HGVHILTON GRAND VACATIONS 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: 37,672 shares 37,672$1.69M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 6,775 shares; 2025Q1: 17,570 shares; 2025Q2: 17,481 shares; 2025Q3: 7,566 shares; 2025Q4: 36,097 shares 36,097$1.69M<0.01%+28,531Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 6,287 shares; 2025Q1: 58,192 shares; 2025Q2: 35,016 shares; 2025Q3: not reported; 2025Q4: 79,069 shares 79,069$1.68M<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale 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: 132,015 shares 132,015$1.66M<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 17,186 shares; 2025Q1: 22,215 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: 4,673 shares 4,673$1.65M<0.01%+3,780Timeline
CRAICRA 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: 1,679 shares; 2025Q3: 7,189 shares; 2025Q4: 8,195 shares 8,195$1.64M<0.01%+1,006Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,808 shares; 2024Q4: 188,418 shares; 2025Q1: 277,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,044 shares 19,044$1.64M<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,758 shares; 2025Q1: 200,026 shares; 2025Q2: 468,630 shares; 2025Q3: not reported; 2025Q4: 26,865 shares 26,865$1.64M<0.01%newTimeline
MHMCGRAW HILL 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: 99,240 shares 99,240$1.64M<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744,194 shares; 2025Q1: 324,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,133 shares 65,133$1.64M<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743,735 shares; 2025Q1: 473,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,379 shares 16,379$1.64M<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,223 shares; 2024Q4: 22,940 shares; 2025Q1: 674,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,083 shares 14,083$1.63M<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,505 shares; 2024Q4: 1,078,370 shares; 2025Q1: 188,909 shares; 2025Q2: 320,986 shares; 2025Q3: 324,298 shares; 2025Q4: 17,813 shares 17,813$1.63M<0.01%-306,485Timeline
FCELFUELCELL 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: 222,618 shares 222,618$1.63M<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares; 2025Q3: 66,178 shares; 2025Q4: 59,723 shares 59,723$1.62M<0.01%-6,455Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 21,394 shares; 2025Q1: 684,637 shares; 2025Q2: 569,833 shares; 2025Q3: 426,900 shares; 2025Q4: 144,366 shares 144,366$1.59M<0.01%-282,534Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$1.59M<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,445 shares; 2025Q1: 122,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,015 shares 93,015$1.59M<0.01%newTimeline
MOBMOBILICOM 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: 260,212 shares 260,212$1.59M<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 2,274 shares; 2025Q1: 2,260 shares; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 2,787 shares 2,787$1.58M<0.01%+2,197Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 25,653 shares; 2025Q1: 10,928 shares; 2025Q2: 9,713 shares; 2025Q3: 5,967 shares; 2025Q4: 6,146 shares 6,146$1.58M<0.01%+179Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,850 shares; 2024Q4: 230,332 shares; 2025Q1: 125,557 shares; 2025Q2: 17,900 shares; 2025Q3: not reported; 2025Q4: 16,747 shares 16,747$1.58M<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,857 shares; 2025Q1: 17,103 shares; 2025Q2: 36,930 shares; 2025Q3: 38,697 shares; 2025Q4: 41,400 shares 41,400$1.57M<0.01%+2,703Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,322 shares; 2025Q1: 370,619 shares; 2025Q2: 1,253,199 shares; 2025Q3: not reported; 2025Q4: 111,918 shares 111,918$1.57M<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,288 shares; 2025Q3: 10,125 shares; 2025Q4: 19,144 shares 19,144$1.57M<0.01%+9,019Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,107 shares; 2025Q2: not reported; 2025Q3: 18,906 shares; 2025Q4: 9,187 shares 9,187$1.57M<0.01%-9,719Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,344 shares; 2025Q1: 54,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,394 shares 29,394$1.56M<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,621 shares; 2024Q4: not reported; 2025Q1: 106,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,494 shares 280,494$1.56M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 1,924,231 shares; 2025Q1: 42,450 shares; 2025Q2: not reported; 2025Q3: 42,177 shares; 2025Q4: 88,401 shares 88,401$1.55M<0.01%+46,224Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,288 shares; 2025Q1: 148,660 shares; 2025Q2: 39,117 shares; 2025Q3: 64,364 shares; 2025Q4: 32,689 shares 32,689$1.55M<0.01%-31,675Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,537 shares; 2025Q1: not reported; 2025Q2: 58,063 shares; 2025Q3: 9,302 shares; 2025Q4: 65,400 shares 65,400$1.53M<0.01%+56,098Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 12,553 shares; 2025Q4: 92,875 shares 92,875$1.53M<0.01%+80,322Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale 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: 140,110 shares 140,110$1.52M<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,905 shares; 2025Q1: 73,367 shares; 2025Q2: 158,391 shares; 2025Q3: 60,318 shares; 2025Q4: 147,743 shares 147,743$1.51M<0.01%+87,425Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,173 shares; 2025Q4: 18,825 shares 18,825$1.51M<0.01%-303,348Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,367 shares; 2025Q3: 7,674 shares; 2025Q4: 31,051 shares 31,051$1.5M<0.01%+23,377Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,968 shares; 2025Q1: 34,582 shares; 2025Q2: 601,324 shares; 2025Q3: 1,555,316 shares; 2025Q4: 10,998 shares 10,998$1.49M<0.01%-1,544,318Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,347 shares; 2025Q4: 109,817 shares 109,817$1.46M<0.01%+96,470Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,996 shares; 2025Q4: 118,277 shares 118,277$1.46M<0.01%+76,281Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,968 shares; 2025Q1: 7,646 shares; 2025Q2: 47,837 shares; 2025Q3: 52,876 shares; 2025Q4: 26,778 shares 26,778$1.46M<0.01%-26,098Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,237 shares; 2024Q4: 73,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,559 shares 122,559$1.45M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,004 shares; 2025Q1: 151,004 shares; 2025Q2: 50,905 shares; 2025Q3: not reported; 2025Q4: 62,816 shares 62,816$1.45M<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,168 shares; 2024Q4: 26,734 shares; 2025Q1: not reported; 2025Q2: 122,965 shares; 2025Q3: 103,712 shares; 2025Q4: 91,335 shares 91,335$1.44M<0.01%-12,377Timeline
QTWOQ2 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: 122,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,927 shares 19,927$1.44M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,148 shares; 2025Q2: 811,737 shares; 2025Q3: not reported; 2025Q4: 16,478 shares 16,478$1.44M<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,733 shares; 2024Q4: 840,317 shares; 2025Q1: 142,315 shares; 2025Q2: 21,629 shares; 2025Q3: 319,064 shares; 2025Q4: 51,036 shares 51,036$1.44M<0.01%-268,028Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,436 shares 51,436$1.43M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 223,725 shares; 2025Q2: 412,076 shares; 2025Q3: 209,013 shares; 2025Q4: 7,970 shares 7,970$1.42M<0.01%-201,043Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 124,931 shares; 2025Q1: 241,203 shares; 2025Q2: 231,895 shares; 2025Q3: 178,982 shares; 2025Q4: 19,201 shares 19,201$1.42M<0.01%-159,781Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 51,885 shares; 2025Q1: 15,405 shares; 2025Q2: 4,704 shares; 2025Q3: not reported; 2025Q4: 18,110 shares 18,110$1.42M<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: not reported; 2025Q1: 165,357 shares; 2025Q2: not reported; 2025Q3: 156,766 shares; 2025Q4: 163,724 shares 163,724$1.42M<0.01%+6,958Timeline
RCKTROCKET 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: 352,957 shares; 2025Q2: 131,806 shares; 2025Q3: 1,313,737 shares; 2025Q4: 400,706 shares 400,706$1.41M<0.01%-913,031Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,032 shares; 2025Q1: 712,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,158 shares 136,158$1.4M<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,843 shares; 2024Q4: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,701 shares 15,701$1.4M<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 9,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,916 shares 17,916$1.39M<0.01%newTimeline
FOURSHIFT4 PMTS 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: 335,083 shares; 2025Q3: 26,360 shares; 2025Q4: 22,012 shares 22,012$1.39M<0.01%-4,348Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,368 shares; 2024Q4: 140,105 shares; 2025Q1: 25,314 shares; 2025Q2: 215,939 shares; 2025Q3: 132,649 shares; 2025Q4: 7,618 shares 7,618$1.37M<0.01%-125,031Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,229,412 shares; 2025Q1: 2,703,630 shares; 2025Q2: 3,635,864 shares; 2025Q3: 152,995 shares; 2025Q4: 117,655 shares 117,655$1.37M<0.01%-35,340Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,715 shares; 2025Q4: 86,362 shares 86,362$1.37M<0.01%-55,353Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,160 shares; 2025Q3: 154,731 shares; 2025Q4: 123,201 shares 123,201$1.37M<0.01%-31,530Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,201 shares; 2025Q1: not reported; 2025Q2: 4,742,037 shares; 2025Q3: 36,490 shares; 2025Q4: 720,716 shares 720,716$1.36M<0.01%+684,226Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 3,306 shares; 2025Q1: not reported; 2025Q2: 48,969 shares; 2025Q3: not reported; 2025Q4: 21,403 shares 21,403$1.36M<0.01%newTimeline
ORGOORGANOGENESIS 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: 28,473 shares; 2025Q3: not reported; 2025Q4: 261,915 shares 261,915$1.36M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,080 shares; 2024Q4: 1,840,955 shares; 2025Q1: 1,403,457 shares; 2025Q2: 571,454 shares; 2025Q3: 605,749 shares; 2025Q4: 29,106 shares 29,106$1.34M<0.01%-576,643Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922,579 shares; 2025Q2: 26,361 shares; 2025Q3: 4,882,593 shares; 2025Q4: 400,480 shares 400,480$1.34M<0.01%-4,482,113Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: not reported; 2025Q1: 9,266 shares; 2025Q2: 4,775 shares; 2025Q3: 19,434 shares; 2025Q4: 6,090 shares 6,090$1.33M<0.01%-13,344Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,715 shares 111,715$1.32M<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,250 shares; 2025Q1: 10,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,569 shares 222,569$1.32M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876,351 shares; 2025Q1: not reported; 2025Q2: 772,516 shares; 2025Q3: 54,784 shares; 2025Q4: 76,915 shares 76,915$1.32M<0.01%+22,131Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: 14,892 shares; 2025Q3: 15,097 shares; 2025Q4: 11,660 shares 11,660$1.31M<0.01%-3,437Timeline
NPKINPK INTERNATIONAL 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: 109,824 shares 109,824$1.31M<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 1,449 shares; 2025Q1: 10,091 shares; 2025Q2: 11,867 shares; 2025Q3: 27,068 shares; 2025Q4: 4,170 shares 4,170$1.3M<0.01%-22,898Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 13,962 shares; 2025Q4: 18,714 shares 18,714$1.29M<0.01%+4,752Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,022 shares; 2025Q1: not reported; 2025Q2: 2,561,230 shares; 2025Q3: 1,081,962 shares; 2025Q4: 18,371 shares 18,371$1.29M<0.01%-1,063,591Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 724,339 shares; 2025Q1: 265,421 shares; 2025Q2: 440,532 shares; 2025Q3: 21,836 shares; 2025Q4: 46,913 shares 46,913$1.28M<0.01%+25,077Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,179 shares; 2024Q4: 2,603,438 shares; 2025Q1: 2,210,827 shares; 2025Q2: not reported; 2025Q3: 16,170 shares; 2025Q4: 28,232 shares 28,232$1.27M<0.01%+12,062Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,107 shares; 2024Q4: 450,167 shares; 2025Q1: 33,804 shares; 2025Q2: 9,765 shares; 2025Q3: 13,247 shares; 2025Q4: 9,830 shares 9,830$1.27M<0.01%-3,417Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,718 shares; 2024Q4: 33,895 shares; 2025Q1: not reported; 2025Q2: 729,625 shares; 2025Q3: 404,379 shares; 2025Q4: 5,594 shares 5,594$1.27M<0.01%-398,785Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: 46,370 shares; 2025Q3: 18,355 shares; 2025Q4: 3,191 shares 3,191$1.26M<0.01%-15,164Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,436 shares; 2025Q4: 63,083 shares 63,083$1.26M<0.01%-140,353Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale 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: 151,022 shares 151,022$1.26M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,842 shares; 2025Q1: 387,911 shares; 2025Q2: 490,624 shares; 2025Q3: 4,782 shares; 2025Q4: 6,330 shares 6,330$1.25M<0.01%+1,548Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,003 shares; 2024Q4: 122,430 shares; 2025Q1: 58,240 shares; 2025Q2: 58,240 shares; 2025Q3: 58,312 shares; 2025Q4: 59,575 shares 59,575$1.25M<0.01%+1,263Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 5,704 shares; 2025Q1: 13,306 shares; 2025Q2: not reported; 2025Q3: 4,249,674 shares; 2025Q4: 23,262 shares 23,262$1.24M<0.01%-4,226,412Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,836 shares; 2025Q3: 278,133 shares; 2025Q4: 26,865 shares 26,865$1.24M<0.01%-251,268Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,488 shares; 2024Q4: 47,953 shares; 2025Q1: 99,494 shares; 2025Q2: 78,154 shares; 2025Q3: 42,651 shares; 2025Q4: 15,313 shares 15,313$1.24M<0.01%-27,338Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,160 shares 87,160$1.24M<0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED 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: 88,811 shares 88,811$1.23M<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 4,076 shares; 2025Q3: 3,283 shares; 2025Q4: 9,234 shares 9,234$1.23M<0.01%+5,951Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,729 shares; 2025Q3: 13,736 shares; 2025Q4: 36,782 shares 36,782$1.22M<0.01%+23,046Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,382 shares; 2025Q2: 11,216 shares; 2025Q3: 6,527 shares; 2025Q4: 34,446 shares 34,446$1.22M<0.01%+27,919Timeline
HLIOHELIOS 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: 50,883 shares; 2025Q2: 44,276 shares; 2025Q3: 4,278 shares; 2025Q4: 22,787 shares 22,787$1.22M<0.01%+18,509Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,030 shares; 2025Q1: 247,861 shares; 2025Q2: 246,217 shares; 2025Q3: 229,020 shares; 2025Q4: 449,032 shares 449,032$1.22M<0.01%+220,012Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 70,887 shares; 2025Q1: not reported; 2025Q2: 62,145 shares; 2025Q3: 18,364 shares; 2025Q4: 49,973 shares 49,973$1.21M<0.01%+31,609Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,115 shares; 2025Q3: not reported; 2025Q4: 121,371 shares 121,371$1.21M<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 65,798 shares; 2025Q1: 1,589 shares; 2025Q2: 1,900 shares; 2025Q3: 197,826 shares; 2025Q4: 2,371 shares 2,371$1.21M<0.01%-195,455Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: not reported; 2025Q1: 13,116 shares; 2025Q2: 115,275 shares; 2025Q3: 10,260 shares; 2025Q4: 3,026 shares 3,026$1.2M<0.01%-7,234Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,165 shares; 2025Q3: 19,075 shares; 2025Q4: 14,298 shares 14,298$1.2M<0.01%-4,777Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,489,614 shares; 2025Q3: 156,092 shares; 2025Q4: 5,047 shares 5,047$1.2M<0.01%-151,045Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 3,584 shares; 2025Q3: 597,332 shares; 2025Q4: 31,477 shares 31,477$1.19M<0.01%-565,855Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,772 shares; 2025Q2: not reported; 2025Q3: 419,257 shares; 2025Q4: 263,053 shares 263,053$1.19M<0.01%-156,204Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 80,574 shares; 2025Q1: 73,350 shares; 2025Q2: not reported; 2025Q3: 69,755 shares; 2025Q4: 1,471 shares 1,471$1.19M<0.01%-68,284Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,068 shares; 2025Q3: 84,786 shares; 2025Q4: 60,070 shares 60,070$1.19M<0.01%-24,716Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: not reported; 2025Q1: 364,382 shares; 2025Q2: 51,737 shares; 2025Q3: 14,884 shares; 2025Q4: 118,942 shares 118,942$1.18M<0.01%+104,058Timeline
BATRAATLANTA BRAVES 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: 30,804 shares; 2025Q3: 27,138 shares; 2025Q4: 27,650 shares 27,650$1.17M<0.01%+512Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,927 shares; 2024Q4: not reported; 2025Q1: 134,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,902 shares 135,902$1.17M<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,017 shares; 2025Q4: 54,924 shares 54,924$1.17M<0.01%-57,093Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,625 shares; 2025Q4: 26,758 shares 26,758$1.16M<0.01%+133Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,288 shares 81,288$1.16M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,202 shares; 2024Q4: 76,472 shares; 2025Q1: 5,711 shares; 2025Q2: 29,605 shares; 2025Q3: 4,650 shares; 2025Q4: 8,005 shares 8,005$1.16M<0.01%+3,355Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,239 shares; 2024Q4: 53,892 shares; 2025Q1: not reported; 2025Q2: 138,563 shares; 2025Q3: 16,496 shares; 2025Q4: 73,040 shares 73,040$1.16M<0.01%+56,544Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,990 shares 55,990$1.16M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,571 shares; 2025Q1: 24,458 shares; 2025Q2: 33,646 shares; 2025Q3: 47,927 shares; 2025Q4: 25,451 shares 25,451$1.16M<0.01%-22,476Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,539 shares 126,539$1.16M<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,275 shares; 2025Q1: 149,767 shares; 2025Q2: 61,471 shares; 2025Q3: 57,149 shares; 2025Q4: 23,891 shares 23,891$1.15M<0.01%-33,258Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,343 shares; 2025Q1: 363,681 shares; 2025Q2: 325,709 shares; 2025Q3: not reported; 2025Q4: 100,471 shares 100,471$1.15M<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,444 shares; 2024Q4: not reported; 2025Q1: 387,525 shares; 2025Q2: not reported; 2025Q3: 1,274,448 shares; 2025Q4: 306,643 shares 306,643$1.14M<0.01%-967,805Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,895 shares; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: 8,322 shares; 2025Q4: 8,975 shares 8,975$1.14M<0.01%+653Timeline
SVRASAVARA 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: 188,214 shares 188,214$1.13M<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,813 shares; 2024Q4: 113,394 shares; 2025Q1: 380,894 shares; 2025Q2: 1,106,059 shares; 2025Q3: not reported; 2025Q4: 48,093 shares 48,093$1.13M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,803 shares; 2024Q4: 2,246,325 shares; 2025Q1: 7,017,601 shares; 2025Q2: 2,495,177 shares; 2025Q3: 2,254,486 shares; 2025Q4: 40,190 shares 40,190$1.13M<0.01%-2,214,296Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517,865 shares; 2024Q4: 2,101,310 shares; 2025Q1: 945,510 shares; 2025Q2: 1,556,425 shares; 2025Q3: 1,830,163 shares; 2025Q4: 80,162 shares 80,162$1.12M<0.01%-1,750,001Timeline
FCTFIRST TR SR FLTG 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: not reported; 2025Q4: 111,622 shares 111,622$1.12M<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 838 shares; 2025Q1: 974 shares; 2025Q2: 742 shares; 2025Q3: 583 shares; 2025Q4: 843 shares 843$1.12M<0.01%+260Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,150 shares 50,150$1.12M<0.01%newTimeline
TNETTRINET 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: 3,030 shares; 2025Q4: 18,824 shares 18,824$1.11M<0.01%+15,794Timeline
EVMNEVOMMUNE 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: 65,000 shares 65,000$1.11M<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,650 shares; 2024Q4: 893,935 shares; 2025Q1: 83,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,202 shares 21,202$1.11M<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,372 shares; 2025Q1: 2,465 shares; 2025Q2: not reported; 2025Q3: 2,974 shares; 2025Q4: 10,673 shares 10,673$1.11M<0.01%+7,699Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,775 shares 48,775$1.11M<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,915 shares; 2024Q4: 60,243 shares; 2025Q1: 80,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,634 shares 34,634$1.11M<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,073 shares; 2025Q1: 629,382 shares; 2025Q2: 336,172 shares; 2025Q3: 112,516 shares; 2025Q4: 194,978 shares 194,978$1.11M<0.01%+82,462Timeline
ELTXELICIO 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: 148,076 shares; 2025Q4: 138,762 shares 138,762$1.1M<0.01%-9,314Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 17,388 shares 17,388$1.1M<0.01%+11,245Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,763 shares; 2024Q4: 38,394 shares; 2025Q1: 2,349 shares; 2025Q2: 659,595 shares; 2025Q3: 75,581 shares; 2025Q4: 6,716 shares 6,716$1.09M<0.01%-68,865Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,527 shares; 2025Q1: 164,203 shares; 2025Q2: 77,762 shares; 2025Q3: 156,087 shares; 2025Q4: 86,176 shares 86,176$1.09M<0.01%-69,911Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,418 shares; 2025Q4: 133,311 shares 133,311$1.09M<0.01%+109,893Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 19,931 shares; 2025Q1: 251,377 shares; 2025Q2: 139,645 shares; 2025Q3: 9,071 shares; 2025Q4: 36,969 shares 36,969$1.08M<0.01%+27,898Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,072 shares; 2025Q1: 13,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,009 shares 40,009$1.08M<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 113,829 shares; 2025Q1: 373,404 shares; 2025Q2: 291,840 shares; 2025Q3: 350,049 shares; 2025Q4: 6,731 shares 6,731$1.07M<0.01%-343,318Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,699 shares 11,699$1.07M<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,684 shares; 2024Q4: 2,461 shares; 2025Q1: 119,688 shares; 2025Q2: 4,895 shares; 2025Q3: 1,770 shares; 2025Q4: 8,070 shares 8,070$1.07M<0.01%+6,300Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 214,563 shares; 2025Q1: 35,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,111 shares 145,111$1.07M<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,106 shares; 2024Q4: 7,584 shares; 2025Q1: 396,657 shares; 2025Q2: 304,026 shares; 2025Q3: 3,402 shares; 2025Q4: 3,796 shares 3,796$1.06M<0.01%+394Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,147 shares; 2025Q3: 73,557 shares; 2025Q4: 37,593 shares 37,593$1.05M<0.01%-35,964Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,905 shares 60,905$1.05M<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,321 shares; 2024Q4: 302,641 shares; 2025Q1: not reported; 2025Q2: 580,895 shares; 2025Q3: 59,796 shares; 2025Q4: 160,367 shares 160,367$1.05M<0.01%+100,571Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: not reported; 2025Q1: 50,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,416 shares 3,416$1.05M<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,487 shares; 2025Q1: 11,484 shares; 2025Q2: 52,197 shares; 2025Q3: 11,168 shares; 2025Q4: 19,143 shares 19,143$1.04M<0.01%+7,975Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,512 shares; 2024Q4: not reported; 2025Q1: 1,097,799 shares; 2025Q2: 1,931,132 shares; 2025Q3: not reported; 2025Q4: 19,310 shares 19,310$1.04M<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,563 shares; 2025Q3: 47,960 shares; 2025Q4: 48,618 shares 48,618$1.04M<0.01%+658Timeline
CDRECADRE 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: 6,344 shares; 2025Q3: 11,363 shares; 2025Q4: 25,374 shares 25,374$1.04M<0.01%+14,011Timeline
BRCBBLACK ROCK COFFEE BAR 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: 302,495 shares; 2025Q4: 46,564 shares 46,564$1.04M<0.01%-255,931Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 614,411 shares; 2025Q1: 11,587 shares; 2025Q2: 97,486 shares; 2025Q3: 302,547 shares; 2025Q4: 3,956 shares 3,956$1.03M<0.01%-298,591Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,967 shares; 2024Q4: not reported; 2025Q1: 2,422,194 shares; 2025Q2: 3,292,896 shares; 2025Q3: 115,249 shares; 2025Q4: 127,483 shares 127,483$1.03M<0.01%+12,234Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,122 shares; 2025Q1: 5,195 shares; 2025Q2: not reported; 2025Q3: 39,974 shares; 2025Q4: 41,000 shares 41,000$1.03M<0.01%+1,026Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale 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: 101,837 shares 101,837$1.03M<0.01%newTimeline
LGIHLGI HOMES 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: 23,887 shares 23,887$1.03M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 4,601 shares; 2025Q1: 4,739 shares; 2025Q2: 4,969 shares; 2025Q3: not reported; 2025Q4: 20,178 shares 20,178$1.02M<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,982 shares 93,982$1.02M<0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: 16,614 shares; 2025Q3: 213,343 shares; 2025Q4: 89,945 shares 89,945$1.01M<0.01%-123,398Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 15,965 shares; 2025Q1: 369,070 shares; 2025Q2: not reported; 2025Q3: 24,202 shares; 2025Q4: 29,215 shares 29,215$1M<0.01%+5,013Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,710 shares; 2025Q1: 131,588 shares; 2025Q2: 226,725 shares; 2025Q3: 670,778 shares; 2025Q4: 3,815 shares 3,815$1M<0.01%-666,963Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 36,274 shares; 2025Q1: 44,698 shares; 2025Q2: 27,162 shares; 2025Q3: 15,587 shares; 2025Q4: 28,506 shares 28,506$999K<0.01%+12,919Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,073 shares; 2024Q4: 1,497,339 shares; 2025Q1: 677,769 shares; 2025Q2: 163,276 shares; 2025Q3: 100,331 shares; 2025Q4: 3,441 shares 3,441$998K<0.01%-96,890Timeline
WOLFWOLFSPEED 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: 172,422 shares; 2025Q4: 57,171 shares 57,171$995K<0.01%-115,251Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 72,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,126 shares 110,126$994K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,108 shares; 2024Q4: 222,281 shares; 2025Q1: 191,627 shares; 2025Q2: not reported; 2025Q3: 15,316 shares; 2025Q4: 19,236 shares 19,236$992K<0.01%+3,920Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: not reported; 2025Q4: 95,550 shares 95,550$988K<0.01%newTimeline
CARRCARRIER GLOBAL 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: 22,755 shares; 2025Q4: 18,670 shares 18,670$987K<0.01%-4,085Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,716 shares; 2024Q4: 4,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 18,186 shares 18,186$980K<0.01%+15,096Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 13,123 shares; 2025Q1: 17,195 shares; 2025Q2: 12,551 shares; 2025Q3: 3,203 shares; 2025Q4: 14,383 shares 14,383$973K<0.01%+11,180Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 5,785 shares; 2025Q4: 3,951 shares 3,951$973K<0.01%-1,834Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,202 shares; 2024Q4: 247,387 shares; 2025Q1: 52,721 shares; 2025Q2: not reported; 2025Q3: 26,569 shares; 2025Q4: 12,480 shares 12,480$969K<0.01%-14,089Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,883 shares 501,883$964K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798,284 shares; 2025Q1: 1,842,573 shares; 2025Q2: 2,820,393 shares; 2025Q3: 725,573 shares; 2025Q4: 103,284 shares 103,284$962K<0.01%-622,289Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,442 shares; 2025Q1: 114,609 shares; 2025Q2: 2,460 shares; 2025Q3: 54,606 shares; 2025Q4: 2,161 shares 2,161$960K<0.01%-52,445Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,218 shares; 2025Q2: not reported; 2025Q3: 255,235 shares; 2025Q4: 44,681 shares 44,681$959K<0.01%-210,554Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,762 shares; 2024Q4: 172,452 shares; 2025Q1: 137,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,197 shares 29,197$959K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,832 shares; 2025Q4: 36,573 shares 36,573$956K<0.01%-38,259Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,792 shares; 2025Q2: 16,160 shares; 2025Q3: not reported; 2025Q4: 29,233 shares 29,233$951K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,744 shares; 2025Q1: 552,206 shares; 2025Q2: 687,218 shares; 2025Q3: 396,181 shares; 2025Q4: 5,090 shares 5,090$937K<0.01%-391,091Timeline
HWCHANCOCK WHITNEY 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: 12,403 shares; 2025Q3: 12,829 shares; 2025Q4: 14,658 shares 14,658$933K<0.01%+1,829Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,896 shares; 2024Q4: 365,047 shares; 2025Q1: 143,631 shares; 2025Q2: 94,555 shares; 2025Q3: 8,150 shares; 2025Q4: 10,053 shares 10,053$932K<0.01%+1,903Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale 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: 62,636 shares 62,636$931K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 17,702 shares; 2025Q1: 32,629 shares; 2025Q2: 35,010 shares; 2025Q3: not reported; 2025Q4: 18,911 shares 18,911$926K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,745 shares; 2024Q4: 32,784 shares; 2025Q1: 116,561 shares; 2025Q2: 112,694 shares; 2025Q3: 40,704 shares; 2025Q4: 20,081 shares 20,081$915K<0.01%-20,623Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,753 shares; 2024Q4: not reported; 2025Q1: 54,434 shares; 2025Q2: 114,597 shares; 2025Q3: 187,251 shares; 2025Q4: 86,955 shares 86,955$915K<0.01%-100,296Timeline
TSCOTRACTOR SUPPLY 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: 633,615 shares; 2025Q4: 18,265 shares 18,265$913K<0.01%-615,350Timeline
CBSHCOMMERCE BANCSHARES 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: 11,933 shares; 2025Q3: 12,101 shares; 2025Q4: 17,386 shares 17,386$910K<0.01%+5,285Timeline
BEAMBEAM 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: 61,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,711 shares 32,711$907K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,584 shares; 2025Q1: 84,238 shares; 2025Q2: 52,074 shares; 2025Q3: 631,801 shares; 2025Q4: 24,217 shares 24,217$906K<0.01%-607,584Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,685 shares; 2024Q4: 26,454 shares; 2025Q1: not reported; 2025Q2: 17,528 shares; 2025Q3: 6,936 shares; 2025Q4: 12,486 shares 12,486$905K<0.01%+5,550Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,360 shares; 2025Q3: not reported; 2025Q4: 110,717 shares 110,717$905K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,644 shares; 2024Q4: 3,254 shares; 2025Q1: 166,981 shares; 2025Q2: 130,679 shares; 2025Q3: 3,532 shares; 2025Q4: 4,886 shares 4,886$904K<0.01%+1,354Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,044 shares; 2025Q2: 17,599 shares; 2025Q3: not reported; 2025Q4: 113,777 shares 113,777$902K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,938 shares; 2024Q4: 92,073 shares; 2025Q1: 29,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,308 shares 4,308$899K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,664 shares; 2024Q4: not reported; 2025Q1: 12,392 shares; 2025Q2: not reported; 2025Q3: 7,325 shares; 2025Q4: 5,292 shares 5,292$897K<0.01%-2,033Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,467 shares; 2024Q4: 144,961 shares; 2025Q1: 81,368 shares; 2025Q2: 103,515 shares; 2025Q3: 27,839 shares; 2025Q4: 2,116 shares 2,116$893K<0.01%-25,723Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 59,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,953 shares; 2025Q4: 102,503 shares 102,503$891K<0.01%-175,450Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,396 shares; 2025Q3: not reported; 2025Q4: 90,715 shares 90,715$883K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,176 shares; 2024Q4: 387,242 shares; 2025Q1: 1,703,180 shares; 2025Q2: not reported; 2025Q3: 194,851 shares; 2025Q4: 50,298 shares 50,298$880K<0.01%-144,553Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,341 shares; 2024Q4: not reported; 2025Q1: 351,599 shares; 2025Q2: 750,748 shares; 2025Q3: 353,891 shares; 2025Q4: 210,706 shares 210,706$879K<0.01%-143,185Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,270 shares; 2025Q1: not reported; 2025Q2: 57,880 shares; 2025Q3: 159,030 shares; 2025Q4: 75,447 shares 75,447$877K<0.01%-83,583Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,455 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 1,295 shares 1,295$876K<0.01%-1,920Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 4,742 shares; 2025Q1: not reported; 2025Q2: 31,543 shares; 2025Q3: 1,934 shares; 2025Q4: 5,546 shares 5,546$870K<0.01%+3,612Timeline
AVBPARRIVENT 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: 14,292 shares; 2025Q3: not reported; 2025Q4: 43,030 shares 43,030$866K<0.01%newTimeline
UPSTUPSTART 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: 105,001 shares; 2025Q3: 287,764 shares; 2025Q4: 19,712 shares 19,712$862K<0.01%-268,052Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,860 shares 7,860$861K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 160,627 shares; 2025Q2: not reported; 2025Q3: 334,177 shares; 2025Q4: 81,836 shares 81,836$853K<0.01%-252,341Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,070 shares; 2025Q4: 225,270 shares 225,270$849K<0.01%+44,200Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 6,695 shares 6,695$842K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,849 shares; 2025Q3: not reported; 2025Q4: 56,491 shares 56,491$839K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,127 shares; 2025Q3: not reported; 2025Q4: 33,544 shares 33,544$839K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,536 shares; 2024Q4: 106,829 shares; 2025Q1: 12,559 shares; 2025Q2: 37,233 shares; 2025Q3: not reported; 2025Q4: 20,097 shares 20,097$838K<0.01%newTimeline
AURAURORA INNOVATION 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: 17,969 shares; 2025Q4: 217,682 shares 217,682$836K<0.01%+199,713Timeline
CNLCOLLECTIVE MINING 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: 57,187 shares 57,187$833K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 1,303,741 shares; 2025Q1: 1,269,952 shares; 2025Q2: 1,654,648 shares; 2025Q3: 985,736 shares; 2025Q4: 1,471,849 shares 1,471,849$827K<0.01%+486,113Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,333 shares; 2024Q4: 729,362 shares; 2025Q1: 580,696 shares; 2025Q2: 793,797 shares; 2025Q3: 589,147 shares; 2025Q4: 17,911 shares 17,911$824K<0.01%-571,236Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,998 shares; 2024Q4: 252,626 shares; 2025Q1: 16,569 shares; 2025Q2: 23,604 shares; 2025Q3: 35,265 shares; 2025Q4: 33,061 shares 33,061$809K<0.01%-2,204Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 54,983 shares; 2025Q1: 1,480,752 shares; 2025Q2: 2,013,933 shares; 2025Q3: 20,307 shares; 2025Q4: 29,399 shares 29,399$808K<0.01%+9,092Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,524 shares; 2024Q4: 203,629 shares; 2025Q1: not reported; 2025Q2: 574,898 shares; 2025Q3: 248,388 shares; 2025Q4: 39,592 shares 39,592$807K<0.01%-208,796Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,578 shares; 2024Q4: 125,126 shares; 2025Q1: 3,513 shares; 2025Q2: 4,233 shares; 2025Q3: not reported; 2025Q4: 11,984 shares 11,984$805K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 206,440 shares; 2025Q1: 149,370 shares; 2025Q2: 139,427 shares; 2025Q3: 122,653 shares; 2025Q4: 46,958 shares 46,958$803K<0.01%-75,695Timeline
GRRRGORILLA TECHNOLOGY 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: 31,897 shares; 2025Q4: 73,343 shares 73,343$801K<0.01%+41,446Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,538 shares; 2024Q4: 203,706 shares; 2025Q1: 113,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares 1,568$801K<0.01%newTimeline
LILALIBERTY LATIN AMERICA 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: 104,078 shares; 2025Q3: 107,036 shares; 2025Q4: 108,098 shares 108,098$799K<0.01%+1,062Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 693,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,301 shares 29,301$796K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 6,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,799 shares 29,799$794K<0.01%newTimeline
SWIMLATHAM 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: 124,531 shares 124,531$791K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,429 shares; 2024Q4: 987,978 shares; 2025Q1: 86,557 shares; 2025Q2: 437,145 shares; 2025Q3: 626,533 shares; 2025Q4: 55,721 shares 55,721$788K<0.01%-570,812Timeline

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