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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $6,702,599,626 across 1,908 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000004

Period
2025-12-31
Reported value
$6.7B
Holdings
1,908
Top 10 weight
10.29%
New
693
Sold out
624

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCVXadded+369,009$17M
RKTadded+862,409$16.7M
Vnew+42,763$15M
MSIadded+38,601$14.8M
WHadded+190,804$14.4M

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
CLMreduced-5,123,212-$42.8M
LITEreduced-100,339-$37M
WMTreduced-212,732-$23.7M
CIENreduced-100,868-$23.6M
HDreduced-64,962-$22.4M

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 0001549230-26-000004, largest first. % of portfolio is the value over $3,896,299,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,903 shares; 2025Q1: 570,668 shares; 2025Q2: 870,438 shares; 2025Q3: 597,931 shares; 2025Q4: 507,881 shares 507,881$68.5M1.76%-90,050Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,455 shares; 2024Q4: 207,308 shares; 2025Q1: 1,825,055 shares; 2025Q2: 312,232 shares; 2025Q3: 373,689 shares; 2025Q4: 268,563 shares 268,563$50.1M1.29%-105,126Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,694 shares; 2025Q1: 27,475 shares; 2025Q2: 31,911 shares; 2025Q3: 46,725 shares; 2025Q4: 56,206 shares 56,206$43.1M1.11%+9,481Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,007 shares; 2024Q4: 130,429 shares; 2025Q1: 174,115 shares; 2025Q2: 198,063 shares; 2025Q3: 144,369 shares; 2025Q4: 179,573 shares 179,573$41.4M1.06%+35,204Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,956 shares; 2024Q4: 650,023 shares; 2025Q1: 923,403 shares; 2025Q2: 816,926 shares; 2025Q3: 942,626 shares; 2025Q4: 992,082 shares 992,082$36M0.92%+49,456Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,960 shares; 2024Q4: 804,015 shares; 2025Q1: 804,785 shares; 2025Q2: 805,192 shares; 2025Q3: 805,380 shares; 2025Q4: 804,049 shares 804,049$35.2M0.9%-1,331Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,428 shares; 2024Q4: 159,662 shares; 2025Q1: 108,525 shares; 2025Q2: 105,768 shares; 2025Q3: 129,055 shares; 2025Q4: 181,781 shares 181,781$35.2M0.9%+52,726Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,683 shares; 2024Q4: 240,306 shares; 2025Q1: 181,409 shares; 2025Q2: 189,840 shares; 2025Q3: 286,069 shares; 2025Q4: 406,622 shares 406,622$32.7M0.84%+120,553Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,178 shares; 2025Q1: 29,388 shares; 2025Q2: 6,229 shares; 2025Q3: 83,851 shares; 2025Q4: 95,718 shares 95,718$30M0.77%+11,867Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 720 shares; 2025Q1: 62,185 shares; 2025Q2: 868 shares; 2025Q3: 24,472 shares; 2025Q4: 42,360 shares 42,360$28.9M0.74%+17,888Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,861 shares; 2025Q2: 185,842 shares; 2025Q3: 265,008 shares; 2025Q4: 327,152 shares 327,152$26.1M0.67%+62,144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,577 shares; 2024Q4: 86,469 shares; 2025Q1: 6,129 shares; 2025Q2: 126,366 shares; 2025Q3: 57,214 shares; 2025Q4: 78,546 shares 78,546$23.9M0.61%+21,332Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,725 shares; 2024Q4: 102,562 shares; 2025Q1: 54,550 shares; 2025Q2: 116,081 shares; 2025Q3: 139,044 shares; 2025Q4: 126,219 shares 126,219$23.8M0.61%-12,825Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,158 shares; 2025Q2: 103,267 shares; 2025Q3: 128,731 shares; 2025Q4: 497,740 shares 497,740$23M0.59%+369,009Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,129 shares; 2024Q4: 525,248 shares; 2025Q1: 528,308 shares; 2025Q2: 537,513 shares; 2025Q3: 432,706 shares; 2025Q4: 299,291 shares 299,291$21.8M0.56%-133,415Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,658 shares; 2024Q4: 558,658 shares; 2025Q1: 662,873 shares; 2025Q2: 658,888 shares; 2025Q3: 696,194 shares; 2025Q4: 613,548 shares 613,548$21.2M0.54%-82,646Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,375 shares; 2024Q4: 126,793 shares; 2025Q1: not reported; 2025Q2: 195,148 shares; 2025Q3: 182,278 shares; 2025Q4: 209,577 shares 209,577$21M0.54%+27,299Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,940 shares; 2024Q4: 145,360 shares; 2025Q1: 94,638 shares; 2025Q2: 99,584 shares; 2025Q3: 109,534 shares; 2025Q4: 75,468 shares 75,468$20.8M0.53%-34,066Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,189 shares; 2025Q1: 77,756 shares; 2025Q2: 146,930 shares; 2025Q3: 160,331 shares; 2025Q4: 178,557 shares 178,557$20.6M0.53%+18,226Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 5,222 shares; 2025Q1: 20,379 shares; 2025Q2: 52,120 shares; 2025Q3: 59,529 shares; 2025Q4: 65,195 shares 65,195$20.5M0.53%+5,666Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 26,008 shares; 2025Q1: 104,068 shares; 2025Q2: 199,672 shares; 2025Q3: 155,951 shares; 2025Q4: 173,922 shares 173,922$19.5M0.5%+17,971Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,332 shares; 2024Q4: 474,232 shares; 2025Q1: 965,615 shares; 2025Q2: 890,031 shares; 2025Q3: 666,655 shares; 2025Q4: 621,392 shares 621,392$19M0.49%-45,263Timeline
HZOMARINEMAX 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: 685,838 shares; 2025Q4: 774,918 shares 774,918$18.8M0.48%+89,080Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,556 shares; 2024Q4: 540,694 shares; 2025Q1: 489,949 shares; 2025Q2: 490,852 shares; 2025Q3: 488,011 shares; 2025Q4: 487,317 shares 487,317$18.8M0.48%-694Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,405 shares; 2024Q4: 1,341,769 shares; 2025Q1: 764,141 shares; 2025Q2: 1,344,926 shares; 2025Q3: 1,236,733 shares; 2025Q4: 733,730 shares 733,730$18.2M0.47%-503,003Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,836 shares; 2024Q4: 126,830 shares; 2025Q1: 126,830 shares; 2025Q2: 56,464 shares; 2025Q3: 178,875 shares; 2025Q4: 447,008 shares 447,008$18.1M0.46%+268,133Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,369 shares; 2024Q4: 77,211 shares; 2025Q1: 112,626 shares; 2025Q2: 96,526 shares; 2025Q3: 109,952 shares; 2025Q4: 110,799 shares 110,799$18M0.46%+847Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,601 shares; 2025Q1: 79,081 shares; 2025Q2: 157,826 shares; 2025Q3: 101,864 shares; 2025Q4: 79,587 shares 79,587$17.6M0.45%-22,277Timeline
FNDFLOOR & DECOR 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: 3,191 shares; 2025Q2: not reported; 2025Q3: 104,360 shares; 2025Q4: 288,440 shares 288,440$17.6M0.45%+184,080Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,746 shares; 2025Q1: 29,147 shares; 2025Q2: 427,338 shares; 2025Q3: 38,189 shares; 2025Q4: 900,598 shares 900,598$17.4M0.45%+862,409Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 70,016 shares; 2025Q1: 4,335 shares; 2025Q2: 33,043 shares; 2025Q3: 59,541 shares; 2025Q4: 65,469 shares 65,469$17.3M0.45%+5,928Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,968 shares; 2025Q2: 75,530 shares; 2025Q3: 351,875 shares; 2025Q4: 409,372 shares 409,372$17M0.44%+57,497Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 82,633 shares; 2025Q2: 82,521 shares; 2025Q3: 135,417 shares; 2025Q4: 148,977 shares 148,977$16.9M0.44%+13,560Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,356 shares; 2024Q4: 169,013 shares; 2025Q1: 146,328 shares; 2025Q2: 171,733 shares; 2025Q3: 146,215 shares; 2025Q4: 45,876 shares 45,876$16.9M0.43%-100,339Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,059 shares; 2025Q1: 23,523 shares; 2025Q2: 20,513 shares; 2025Q3: 51,255 shares; 2025Q4: 72,838 shares 72,838$16.6M0.43%+21,583Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705,598 shares; 2025Q2: 448,044 shares; 2025Q3: 493,037 shares; 2025Q4: 684,027 shares 684,027$16.5M0.42%+190,990Timeline
KEYSKEYSIGHT 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: 1,931 shares; 2025Q2: 12,104 shares; 2025Q3: 53,029 shares; 2025Q4: 80,933 shares 80,933$16.4M0.42%+27,904Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,259 shares; 2024Q4: 335,653 shares; 2025Q1: 336,305 shares; 2025Q2: 376,455 shares; 2025Q3: 430,046 shares; 2025Q4: 430,046 shares 430,046$16.2M0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 50,236 shares; 2025Q1: 13,139 shares; 2025Q2: 67,671 shares; 2025Q3: 51,265 shares; 2025Q4: 32,825 shares 32,825$15.9M0.41%-18,440Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 22,553 shares; 2025Q1: 1,106 shares; 2025Q2: 980 shares; 2025Q3: 1,559 shares; 2025Q4: 40,160 shares 40,160$15.4M0.4%+38,601Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 73,616 shares; 2025Q1: 74,495 shares; 2025Q2: 81,604 shares; 2025Q3: 87,346 shares; 2025Q4: 107,287 shares 107,287$15.3M0.39%+19,941Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,636 shares; 2024Q4: 64,349 shares; 2025Q1: not reported; 2025Q2: 36,078 shares; 2025Q3: 62,057 shares; 2025Q4: 179,722 shares 179,722$15.3M0.39%+117,665Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 6,375 shares; 2025Q1: 1,976 shares; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: 42,763 shares 42,763$15M0.38%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,972 shares; 2024Q4: 69,057 shares; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 6,592 shares; 2025Q4: 197,396 shares 197,396$14.9M0.38%+190,804Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,941 shares; 2025Q1: 107,621 shares; 2025Q2: 96,227 shares; 2025Q3: 86,668 shares; 2025Q4: 113,206 shares 113,206$14.8M0.38%+26,538Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 63,251 shares; 2025Q1: 64,129 shares; 2025Q2: 30,504 shares; 2025Q3: 52,089 shares; 2025Q4: 51,278 shares 51,278$14.8M0.38%-811Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,245 shares; 2024Q4: 215,027 shares; 2025Q1: 235,728 shares; 2025Q2: 128,276 shares; 2025Q3: 163,127 shares; 2025Q4: 62,259 shares 62,259$14.6M0.37%-100,868Timeline
ADMAADMA BIOLOGICS 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: 773,158 shares; 2025Q4: 788,352 shares 788,352$14.4M0.37%+15,194Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: not reported; 2025Q1: 34,389 shares; 2025Q2: 1,241 shares; 2025Q3: 7,988 shares; 2025Q4: 62,252 shares 62,252$14.3M0.37%+54,264Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 37,946 shares; 2025Q1: 402,616 shares; 2025Q2: 487,868 shares; 2025Q3: 778,037 shares; 2025Q4: 949,833 shares 949,833$14.1M0.36%+171,796Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: 64,784 shares; 2025Q3: 93,479 shares; 2025Q4: 148,904 shares 148,904$14.1M0.36%+55,425Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,117 shares; 2024Q4: 214,759 shares; 2025Q1: 465,781 shares; 2025Q2: 146,774 shares; 2025Q3: 105,814 shares; 2025Q4: 79,810 shares 79,810$13.7M0.35%-26,004Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 37,181 shares; 2025Q1: 51,226 shares; 2025Q2: 43,651 shares; 2025Q3: 67,206 shares; 2025Q4: 57,586 shares 57,586$13.5M0.35%-9,620Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,804 shares; 2024Q4: 129,273 shares; 2025Q1: 103,129 shares; 2025Q2: 110,857 shares; 2025Q3: 136,663 shares; 2025Q4: 84,204 shares 84,204$13.5M0.35%-52,459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,696 shares; 2024Q4: 85,206 shares; 2025Q1: 65,509 shares; 2025Q2: 89,123 shares; 2025Q3: 82,976 shares; 2025Q4: 38,878 shares 38,878$13.5M0.35%-44,098Timeline
SONYSONY GROUP 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: 173,043 shares; 2025Q3: 478,549 shares; 2025Q4: 518,868 shares 518,868$13.3M0.34%+40,319Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,037 shares; 2024Q4: 723,238 shares; 2025Q1: 289,636 shares; 2025Q2: not reported; 2025Q3: 779,028 shares; 2025Q4: 551,063 shares 551,063$13.2M0.34%-227,965Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,860 shares; 2025Q4: 390,747 shares 390,747$13.2M0.34%+166,887Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,876 shares; 2024Q4: 107,995 shares; 2025Q1: 63,130 shares; 2025Q2: 120,459 shares; 2025Q3: 136,853 shares; 2025Q4: 145,725 shares 145,725$13.1M0.34%+8,872Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,774 shares; 2024Q4: 269,042 shares; 2025Q1: 275,188 shares; 2025Q2: 259,788 shares; 2025Q3: 422,613 shares; 2025Q4: 426,725 shares 426,725$13.1M0.34%+4,112Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,301 shares; 2024Q4: 87,276 shares; 2025Q1: 8,788 shares; 2025Q2: 190,903 shares; 2025Q3: 78,703 shares; 2025Q4: 108,607 shares 108,607$13M0.33%+29,904Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237,043 shares 1,237,043$12.8M0.33%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,107 shares; 2025Q1: 2,340 shares; 2025Q2: 106,812 shares; 2025Q3: 243,009 shares; 2025Q4: 143,698 shares 143,698$12.8M0.33%-99,311Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 1,768 shares; 2025Q1: 10,277 shares; 2025Q2: 7,774 shares; 2025Q3: 63,192 shares; 2025Q4: 41,160 shares 41,160$12.6M0.32%-22,032Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,745 shares; 2024Q4: 89,363 shares; 2025Q1: 52,266 shares; 2025Q2: 48,490 shares; 2025Q3: 60,119 shares; 2025Q4: 60,144 shares 60,144$12.6M0.32%+25Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,201 shares; 2024Q4: 212,290 shares; 2025Q1: 245,263 shares; 2025Q2: 141,018 shares; 2025Q3: 296,792 shares; 2025Q4: 347,008 shares 347,008$12.5M0.32%+50,216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 3,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 47,983 shares 47,983$12.3M0.32%+34,459Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 420,000 shares; 2025Q3: 711,403 shares; 2025Q4: 551,172 shares 551,172$12.2M0.31%-160,231Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,425 shares; 2024Q4: 122,130 shares; 2025Q1: 91,715 shares; 2025Q2: 110,915 shares; 2025Q3: 62,626 shares; 2025Q4: 106,342 shares 106,342$12.2M0.31%+43,716Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,970 shares; 2024Q4: 903,970 shares; 2025Q1: 908,037 shares; 2025Q2: 904,978 shares; 2025Q3: 906,203 shares; 2025Q4: 496,820 shares 496,820$12.2M0.31%-409,383Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 15,555 shares; 2025Q3: 169,092 shares; 2025Q4: 142,464 shares 142,464$12M0.31%-26,628Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775,000 shares; 2024Q4: 7,775,000 shares; 2025Q1: 7,775,000 shares; 2025Q2: 7,775,000 shares; 2025Q3: 7,775,000 shares; 2025Q4: 7,775,000 shares 7,775,000$12M0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 51,799 shares; 2025Q1: 19,540 shares; 2025Q2: 3,760 shares; 2025Q3: 319,700 shares; 2025Q4: 106,968 shares 106,968$11.9M0.31%-212,732Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,195 shares; 2024Q4: 50,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,116 shares; 2025Q4: 174,013 shares 174,013$11.7M0.3%+126,897Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: 44,641 shares; 2025Q1: 229,232 shares; 2025Q2: 592,699 shares; 2025Q3: 638,936 shares; 2025Q4: 728,665 shares 728,665$11.7M0.3%+89,729Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 37,231 shares; 2025Q1: 36,207 shares; 2025Q2: 37,046 shares; 2025Q3: 34,452 shares; 2025Q4: 27,822 shares 27,822$11.7M0.3%-6,630Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 72,474 shares; 2025Q1: 62,039 shares; 2025Q2: 17,679 shares; 2025Q3: 49,483 shares; 2025Q4: 107,394 shares 107,394$11.7M0.3%+57,911Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 275,127 shares; 2025Q1: 261,754 shares; 2025Q2: 228,845 shares; 2025Q3: 678,115 shares; 2025Q4: 302,232 shares 302,232$11.3M0.29%-375,883Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 60,881 shares; 2025Q1: 171,292 shares; 2025Q2: 147,037 shares; 2025Q3: 208,536 shares; 2025Q4: 316,790 shares 316,790$11.1M0.28%+108,254Timeline
DAYDAYFORCE 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: 158,196 shares 158,196$10.9M0.28%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,093 shares; 2024Q4: 292,242 shares; 2025Q1: 238,650 shares; 2025Q2: 308,575 shares; 2025Q3: 267,973 shares; 2025Q4: 232,381 shares 232,381$10.9M0.28%-35,592Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 101,452 shares; 2025Q1: 80,364 shares; 2025Q2: 71,264 shares; 2025Q3: 80,399 shares; 2025Q4: 75,768 shares 75,768$10.9M0.28%-4,631Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: not reported; 2025Q1: 59,195 shares; 2025Q2: not reported; 2025Q3: 5,428 shares; 2025Q4: 98,301 shares 98,301$10.8M0.28%+92,873Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,256 shares; 2024Q4: 151,133 shares; 2025Q1: 150,209 shares; 2025Q2: 150,654 shares; 2025Q3: not reported; 2025Q4: 263,216 shares 263,216$10.8M0.28%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 41,564 shares; 2025Q4: 44,845 shares 44,845$10.7M0.28%+3,281Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,333 shares; 2024Q4: 5,903,781 shares; 2025Q1: 5,900,547 shares; 2025Q2: 6,135,929 shares; 2025Q3: 6,408,552 shares; 2025Q4: 1,285,340 shares 1,285,340$10.7M0.28%-5,123,212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 165,376 shares; 2025Q3: 327,715 shares; 2025Q4: 358,492 shares 358,492$10.7M0.28%+30,777Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 27,703 shares; 2025Q1: 17,993 shares; 2025Q2: 14,018 shares; 2025Q3: not reported; 2025Q4: 12,189 shares 12,189$10.7M0.27%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,238 shares; 2025Q4: 154,528 shares 154,528$10.7M0.27%+150,290Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,798 shares; 2025Q4: 83,542 shares 83,542$10.4M0.27%+16,744Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,194 shares; 2025Q1: 35,472 shares; 2025Q2: 23,337 shares; 2025Q3: 8,080 shares; 2025Q4: 15,742 shares 15,742$10.4M0.27%+7,662Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 40,488 shares; 2025Q1: 6,421 shares; 2025Q2: 52,863 shares; 2025Q3: 11,284 shares; 2025Q4: 47,124 shares 47,124$10.2M0.26%+35,840Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 52,398 shares; 2025Q1: 38,335 shares; 2025Q2: 173,058 shares; 2025Q3: 74,918 shares; 2025Q4: 148,329 shares 148,329$10.2M0.26%+73,411Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,945 shares; 2024Q4: 2,662,319 shares; 2025Q1: 2,661,936 shares; 2025Q2: 2,775,870 shares; 2025Q3: 3,036,684 shares; 2025Q4: 1,269,891 shares 1,269,891$10.2M0.26%-1,766,793Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,690 shares; 2025Q3: 68,889 shares; 2025Q4: 80,611 shares 80,611$10.1M0.26%+11,722Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,971 shares; 2025Q1: 3,697 shares; 2025Q2: 2,630 shares; 2025Q3: 1,719 shares; 2025Q4: 48,510 shares 48,510$9.96M0.26%+46,791Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,066 shares; 2025Q1: 1,359 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 22,058 shares 22,058$9.89M0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,329 shares; 2025Q3: 115,916 shares; 2025Q4: 177,399 shares 177,399$9.76M0.25%+61,483Timeline
COFCAPITAL ONE 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: 27,316 shares; 2025Q3: 50,351 shares; 2025Q4: 40,250 shares 40,250$9.75M0.25%-10,101Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 46,532 shares; 2025Q1: 60,019 shares; 2025Q2: 93,884 shares; 2025Q3: 46,074 shares; 2025Q4: 32,446 shares 32,446$9.59M0.25%-13,628Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,575 shares; 2024Q4: 43,088 shares; 2025Q1: 1,292 shares; 2025Q2: 3,125 shares; 2025Q3: 3,720 shares; 2025Q4: 66,013 shares 66,013$9.46M0.24%+62,293Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,382 shares; 2025Q4: 210,580 shares 210,580$9.3M0.24%+79,198Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,917 shares; 2024Q4: 115,137 shares; 2025Q1: 158,616 shares; 2025Q2: 180,832 shares; 2025Q3: 225,588 shares; 2025Q4: 169,132 shares 169,132$9.1M0.23%-56,456Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,477 shares; 2024Q4: 101,087 shares; 2025Q1: 4,000 shares; 2025Q2: 3,366 shares; 2025Q3: 1,665 shares; 2025Q4: 46,776 shares 46,776$9.05M0.23%+45,111Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,329 shares; 2025Q4: 369,813 shares 369,813$9.02M0.23%+172,484Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,442 shares; 2024Q4: 478,755 shares; 2025Q1: 506,330 shares; 2025Q2: 284,730 shares; 2025Q3: not reported; 2025Q4: 586,919 shares 586,919$9M0.23%newTimeline
ECHOECHOSTAR 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: 141,126 shares; 2025Q4: 82,414 shares 82,414$8.96M0.23%-58,712Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 10,806 shares; 2025Q1: 12,329 shares; 2025Q2: not reported; 2025Q3: 24,647 shares; 2025Q4: 26,922 shares 26,922$8.95M0.23%+2,275Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 450,000 shares 450,000$8.87M0.23%+290,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,659 shares; 2025Q4: 51,652 shares 51,652$8.84M0.23%-13,007Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,149 shares; 2025Q4: 89,045 shares 89,045$8.72M0.22%+18,896Timeline
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: 1,092,500 shares; 2025Q4: 763,784 shares 763,784$8.7M0.22%-328,716Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 139,840 shares; 2025Q1: 133,168 shares; 2025Q2: 114,893 shares; 2025Q3: 80,829 shares; 2025Q4: 73,770 shares 73,770$8.61M0.22%-7,059Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,734 shares; 2024Q4: 289,344 shares; 2025Q1: 336,543 shares; 2025Q2: 330,906 shares; 2025Q3: 213,786 shares; 2025Q4: 249,790 shares 249,790$8.61M0.22%+36,004Timeline
TNGXTANGO 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: 957,282 shares 957,282$8.48M0.22%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,931 shares; 2024Q4: 1,218,593 shares; 2025Q1: 1,202,541 shares; 2025Q2: 657,859 shares; 2025Q3: 803,029 shares; 2025Q4: 568,412 shares 568,412$8.39M0.22%-234,617Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 3,000 shares; 2025Q2: 47,804 shares; 2025Q3: 67,763 shares; 2025Q4: 60,796 shares 60,796$8.39M0.22%-6,967Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: not reported; 2025Q4: 80,564 shares 80,564$8.37M0.21%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 45,811 shares; 2025Q1: 53,250 shares; 2025Q2: 24,044 shares; 2025Q3: 35,547 shares; 2025Q4: 37,731 shares 37,731$8.35M0.21%+2,184Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,266 shares 97,266$8.3M0.21%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,634 shares; 2024Q4: 237,395 shares; 2025Q1: 240,843 shares; 2025Q2: 215,423 shares; 2025Q3: 146,353 shares; 2025Q4: 115,371 shares 115,371$8.24M0.21%-30,982Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 32,888 shares; 2025Q1: 18,168 shares; 2025Q2: 23,695 shares; 2025Q3: 39,272 shares; 2025Q4: 51,322 shares 51,322$8.23M0.21%+12,050Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,533 shares; 2024Q4: 612,065 shares; 2025Q1: 807,456 shares; 2025Q2: 40,405 shares; 2025Q3: 685,570 shares; 2025Q4: 563,156 shares 563,156$8.2M0.21%-122,414Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,206 shares; 2025Q1: 486,490 shares; 2025Q2: 430,745 shares; 2025Q3: 462,661 shares; 2025Q4: 351,762 shares 351,762$8.16M0.21%-110,899Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,585 shares; 2025Q4: 29,561 shares 29,561$8.16M0.21%+6,976Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,743 shares 791,743$8.15M0.21%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: 23,465 shares; 2025Q1: not reported; 2025Q2: 18,445 shares; 2025Q3: 377,114 shares; 2025Q4: 361,530 shares 361,530$8.07M0.21%-15,584Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: not reported; 2025Q1: 26,615 shares; 2025Q2: 10,856 shares; 2025Q3: 171,234 shares; 2025Q4: 237,608 shares 237,608$8M0.21%+66,374Timeline
CMECME 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: 21,666 shares; 2025Q2: 1,585 shares; 2025Q3: not reported; 2025Q4: 28,893 shares 28,893$7.89M0.2%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,321 shares; 2025Q2: 16,321 shares; 2025Q3: 27,847 shares; 2025Q4: 45,567 shares 45,567$7.75M0.2%+17,720Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 43,233 shares; 2025Q1: 59,112 shares; 2025Q2: 84,911 shares; 2025Q3: 107,874 shares; 2025Q4: 105,382 shares 105,382$7.75M0.2%-2,492Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,519 shares; 2025Q3: 123,958 shares; 2025Q4: 76,499 shares 76,499$7.71M0.2%-47,459Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,325 shares; 2024Q4: 185,967 shares; 2025Q1: 207,207 shares; 2025Q2: 223,507 shares; 2025Q3: 48,333 shares; 2025Q4: 85,492 shares 85,492$7.63M0.2%+37,159Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 55,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 115,874 shares 115,874$7.62M0.2%+110,757Timeline
YUMYUM 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: 2,379 shares; 2025Q2: 43,265 shares; 2025Q3: not reported; 2025Q4: 49,941 shares 49,941$7.56M0.19%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,589 shares; 2024Q4: 454,412 shares; 2025Q1: 279,158 shares; 2025Q2: 288,578 shares; 2025Q3: 185,421 shares; 2025Q4: 86,285 shares 86,285$7.5M0.19%-99,136Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,379 shares; 2025Q4: 269,523 shares 269,523$7.49M0.19%+35,144Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,905 shares; 2025Q1: 92,550 shares; 2025Q2: 114,021 shares; 2025Q3: 116,757 shares; 2025Q4: 173,445 shares 173,445$7.45M0.19%+56,688Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 584,024 shares; 2025Q1: 380,096 shares; 2025Q2: 469,125 shares; 2025Q3: 450,452 shares; 2025Q4: 455,862 shares 455,862$7.33M0.19%+5,410Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,607 shares; 2024Q4: 15,823 shares; 2025Q1: 27,781 shares; 2025Q2: 37,561 shares; 2025Q3: 30,437 shares; 2025Q4: 43,998 shares 43,998$7.32M0.19%+13,561Timeline
DYDYCOM 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: 18,420 shares; 2025Q4: 21,527 shares 21,527$7.27M0.19%+3,107Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 28,230 shares; 2025Q1: 28,230 shares; 2025Q2: 28,230 shares; 2025Q3: 78,812 shares; 2025Q4: 92,009 shares 92,009$7.27M0.19%+13,197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 5,457 shares; 2025Q1: 4,269 shares; 2025Q2: 5,422 shares; 2025Q3: 5,074 shares; 2025Q4: 6,743 shares 6,743$7.25M0.19%+1,669Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,346 shares; 2025Q2: 110,043 shares; 2025Q3: 276,903 shares; 2025Q4: 176,252 shares 176,252$7.21M0.19%-100,651Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 5,977 shares; 2025Q1: 154,621 shares; 2025Q2: not reported; 2025Q3: 15,778 shares; 2025Q4: 196,113 shares 196,113$7.19M0.18%+180,335Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,426 shares; 2024Q4: 21,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,082 shares 256,082$7.16M0.18%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 8,871 shares; 2025Q2: 14,802 shares; 2025Q3: 12,285 shares; 2025Q4: 12,195 shares 12,195$7.08M0.18%-90Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,715 shares; 2024Q4: 373,715 shares; 2025Q1: 373,715 shares; 2025Q2: 373,715 shares; 2025Q3: 373,715 shares; 2025Q4: 373,715 shares 373,715$6.99M0.18%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,345 shares 378,345$6.98M0.18%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,874 shares; 2025Q3: 25,516 shares; 2025Q4: 26,548 shares 26,548$6.97M0.18%+1,032Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 699,098 shares; 2025Q1: 699,098 shares; 2025Q2: 699,098 shares; 2025Q3: 649,098 shares; 2025Q4: 648,932 shares 648,932$6.92M0.18%-166Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares; 2025Q1: 438,093 shares; 2025Q2: 438,093 shares; 2025Q3: 438,093 shares; 2025Q4: 438,093 shares 438,093$6.83M0.18%0Timeline
EXASEXACT SCIENCES 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: 66,782 shares 66,782$6.78M0.17%newTimeline
ROKROCKWELL AUTOMATION 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: 1,001 shares; 2025Q3: not reported; 2025Q4: 17,408 shares 17,408$6.77M0.17%newTimeline
BOOTBOOT BARN 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: 54,848 shares; 2025Q2: 43,419 shares; 2025Q3: 41,404 shares; 2025Q4: 38,343 shares 38,343$6.77M0.17%-3,061Timeline
VLOSVELOS ACQUISITION I 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: 333,559 shares; 2025Q4: 636,141 shares 636,141$6.76M0.17%+302,582Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,361 shares; 2025Q1: 181,524 shares; 2025Q2: 246,559 shares; 2025Q3: 261,760 shares; 2025Q4: 181,134 shares 181,134$6.74M0.17%-80,626Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,526 shares; 2025Q2: 288,115 shares; 2025Q3: 304,809 shares; 2025Q4: 226,831 shares 226,831$6.74M0.17%-77,978Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,248 shares; 2024Q4: 30,365 shares; 2025Q1: 34,240 shares; 2025Q2: 1,588 shares; 2025Q3: 2,750 shares; 2025Q4: 27,838 shares 27,838$6.71M0.17%+25,088Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 2,842 shares; 2025Q1: 110,356 shares; 2025Q2: 42,264 shares; 2025Q3: 27,890 shares; 2025Q4: 35,515 shares 35,515$6.59M0.17%+7,625Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,674 shares 133,674$6.58M0.17%newTimeline
ROOTROOT 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: 10,790 shares; 2025Q3: 8,502 shares; 2025Q4: 90,784 shares 90,784$6.56M0.17%+82,282Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,835 shares; 2024Q4: 146,759 shares; 2025Q1: 210,338 shares; 2025Q2: 244,301 shares; 2025Q3: 152,610 shares; 2025Q4: 231,876 shares 231,876$6.55M0.17%+79,266Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 509,113 shares; 2025Q1: 128,185 shares; 2025Q2: 288,320 shares; 2025Q3: not reported; 2025Q4: 180,548 shares 180,548$6.54M0.17%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,841 shares; 2025Q2: 47,415 shares; 2025Q3: 17,470 shares; 2025Q4: 69,361 shares 69,361$6.52M0.17%+51,891Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,535 shares; 2024Q4: 81,749 shares; 2025Q1: 166,179 shares; 2025Q2: 104,204 shares; 2025Q3: 132,224 shares; 2025Q4: 86,394 shares 86,394$6.5M0.17%-45,830Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 918 shares; 2025Q1: 44,666 shares; 2025Q2: 14,969 shares; 2025Q3: 28,467 shares; 2025Q4: 33,301 shares 33,301$6.5M0.17%+4,834Timeline
MCGAYORKVILLE ACQUISITION CORP.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: 854,250 shares; 2025Q4: 637,610 shares 637,610$6.46M0.17%-216,640Timeline
MBBISHARES 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: 31,250 shares; 2025Q3: 62,000 shares; 2025Q4: 67,436 shares 67,436$6.42M0.16%+5,436Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 53,977 shares; 2025Q1: 60,044 shares; 2025Q2: 89,205 shares; 2025Q3: 113,396 shares; 2025Q4: 141,942 shares 141,942$6.35M0.16%+28,546Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 15,364 shares; 2025Q1: 14,832 shares; 2025Q2: 16,345 shares; 2025Q3: 226 shares; 2025Q4: 7,721 shares 7,721$6.25M0.16%+7,495Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 5,779 shares 5,779$6.18M0.16%+3,549Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,626 shares; 2025Q2: 118,121 shares; 2025Q3: 39,660 shares; 2025Q4: 20,974 shares 20,974$6.18M0.16%-18,686Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 6,977 shares; 2025Q1: not reported; 2025Q2: 21,302 shares; 2025Q3: not reported; 2025Q4: 12,020 shares 12,020$6.14M0.16%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,197 shares 583,197$6.12M0.16%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,470 shares; 2025Q4: 183,302 shares 183,302$6.1M0.16%+28,832Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,990 shares; 2025Q2: 574,990 shares; 2025Q3: 574,990 shares; 2025Q4: 574,990 shares 574,990$6.06M0.16%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 58,625 shares; 2025Q1: 40,278 shares; 2025Q2: 57,612 shares; 2025Q3: 55,028 shares; 2025Q4: 81,746 shares 81,746$6.04M0.15%+26,718Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,462 shares; 2025Q4: 75,562 shares 75,562$5.98M0.15%-87,900Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,693 shares; 2024Q4: 340,819 shares; 2025Q1: 119,688 shares; 2025Q2: 13,980 shares; 2025Q3: 308,442 shares; 2025Q4: 156,865 shares 156,865$5.97M0.15%-151,577Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,195 shares; 2025Q1: 183,547 shares; 2025Q2: 236,269 shares; 2025Q3: 8,156 shares; 2025Q4: 67,858 shares 67,858$5.94M0.15%+59,702Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,673 shares; 2024Q4: 288,363 shares; 2025Q1: 429,393 shares; 2025Q2: 431,477 shares; 2025Q3: 438,384 shares; 2025Q4: 225,017 shares 225,017$5.9M0.15%-213,367Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,247 shares; 2025Q1: 1,350 shares; 2025Q2: 1,124 shares; 2025Q3: 3,372 shares; 2025Q4: 13,931 shares 13,931$5.88M0.15%+10,559Timeline
CTRICENTURI 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: 68,284 shares; 2025Q4: 232,411 shares 232,411$5.87M0.15%+164,127Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 59,533 shares; 2025Q1: 59,533 shares; 2025Q2: 141,378 shares; 2025Q3: 678,414 shares; 2025Q4: 517,526 shares 517,526$5.85M0.15%-160,888Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,334 shares; 2024Q4: 19,987 shares; 2025Q1: not reported; 2025Q2: 55,985 shares; 2025Q3: 48,599 shares; 2025Q4: 63,081 shares 63,081$5.85M0.15%+14,482Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,378 shares; 2025Q3: not reported; 2025Q4: 87,715 shares 87,715$5.83M0.15%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,670 shares; 2025Q4: 221,177 shares 221,177$5.81M0.15%+34,507Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 17,831 shares; 2025Q1: 10,760 shares; 2025Q2: 71,937 shares; 2025Q3: 119,918 shares; 2025Q4: 147,795 shares 147,795$5.79M0.15%+27,877Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 2,631 shares; 2025Q1: 1,006 shares; 2025Q2: 1,118 shares; 2025Q3: 1,648 shares; 2025Q4: 25,977 shares 25,977$5.71M0.15%+24,329Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 6,998 shares; 2025Q1: 14,119 shares; 2025Q2: 21,223 shares; 2025Q3: 20,056 shares; 2025Q4: 16,060 shares 16,060$5.67M0.15%-3,996Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,917 shares; 2024Q4: 167,415 shares; 2025Q1: 201,440 shares; 2025Q2: 341,884 shares; 2025Q3: 275,088 shares; 2025Q4: 165,725 shares 165,725$5.53M0.14%-109,363Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 5,518 shares; 2025Q1: 7,375 shares; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: 74,098 shares 74,098$5.52M0.14%+67,689Timeline
SWXSOUTHWEST GAS 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: 28,390 shares; 2025Q3: 72,636 shares; 2025Q4: 68,801 shares 68,801$5.51M0.14%-3,835Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,737 shares; 2025Q4: 190,730 shares 190,730$5.5M0.14%+86,993Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 31,226 shares; 2025Q1: 57,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,086 shares 219,086$5.48M0.14%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,712 shares; 2025Q1: 96,206 shares; 2025Q2: 95,287 shares; 2025Q3: 98,256 shares; 2025Q4: 180,071 shares 180,071$5.43M0.14%+81,815Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,795 shares; 2024Q4: not reported; 2025Q1: 169,401 shares; 2025Q2: 209,890 shares; 2025Q3: 379,418 shares; 2025Q4: 210,020 shares 210,020$5.42M0.14%-169,398Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,029 shares; 2024Q4: not reported; 2025Q1: 7,617 shares; 2025Q2: 95,070 shares; 2025Q3: 64,676 shares; 2025Q4: 92,087 shares 92,087$5.38M0.14%+27,411Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 1,845 shares; 2025Q3: 15,102 shares; 2025Q4: 10,448 shares 10,448$5.33M0.14%-4,654Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,241 shares; 2025Q4: 71,143 shares 71,143$5.28M0.14%+17,902Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 44,423 shares; 2025Q1: 43,433 shares; 2025Q2: 50,088 shares; 2025Q3: 11,655 shares; 2025Q4: 11,760 shares 11,760$5.25M0.13%+105
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 430,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.23M0.13%0
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 5,258 shares; 2025Q1: 3,101 shares; 2025Q2: 13,149 shares; 2025Q3: 5,614 shares; 2025Q4: 17,298 shares 17,298$5.23M0.13%+11,684Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,263 shares; 2025Q4: 93,679 shares 93,679$5.23M0.13%-47,584Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 2,390 shares; 2025Q3: 30,247 shares; 2025Q4: 29,187 shares 29,187$5.19M0.13%-1,060Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,838 shares; 2024Q4: 529,503 shares; 2025Q1: 529,503 shares; 2025Q2: 529,503 shares; 2025Q3: 539,642 shares; 2025Q4: 534,507 shares 534,507$5.14M0.13%-5,135Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 177,403 shares; 2025Q1: 212,112 shares; 2025Q2: 277,144 shares; 2025Q3: 144,394 shares; 2025Q4: 40,167 shares 40,167$5.13M0.13%-104,227Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,811 shares; 2025Q1: 11,274 shares; 2025Q2: 13,391 shares; 2025Q3: 23,985 shares; 2025Q4: 128,311 shares 128,311$5.06M0.13%+104,326Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,530 shares; 2025Q3: not reported; 2025Q4: 70,897 shares 70,897$5.03M0.13%newTimeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$4.99M0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 4,527 shares; 2025Q4: 15,034 shares 15,034$4.92M0.13%+10,507Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 21,526 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: not reported; 2025Q4: 27,237 shares 27,237$4.91M0.13%newTimeline
RTACRENATUS 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: 738,400 shares; 2025Q3: 546,381 shares; 2025Q4: 456,462 shares 456,462$4.87M0.13%-89,919Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,438 shares; 2024Q4: 157,858 shares; 2025Q1: 179,619 shares; 2025Q2: 161,264 shares; 2025Q3: 116,435 shares; 2025Q4: 173,221 shares 173,221$4.84M0.12%+56,786Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,248 shares; 2025Q1: 2,040 shares; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 2,255 shares 2,255$4.84M0.12%+2,092Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,113 shares; 2024Q4: 83,800 shares; 2025Q1: 136,140 shares; 2025Q2: 32,061 shares; 2025Q3: 78,282 shares; 2025Q4: 58,056 shares 58,056$4.84M0.12%-20,226Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 7,979 shares 7,979$4.83M0.12%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791,999 shares; 2025Q3: 772,814 shares; 2025Q4: 752,394 shares 752,394$4.82M0.12%-20,420Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,904 shares; 2025Q1: 92,754 shares; 2025Q2: 113,884 shares; 2025Q3: 114,891 shares; 2025Q4: 104,913 shares 104,913$4.78M0.12%-9,978Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,456 shares; 2025Q3: not reported; 2025Q4: 186,131 shares 186,131$4.76M0.12%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,469 shares; 2024Q4: 17,014 shares; 2025Q1: 200,805 shares; 2025Q2: 162,896 shares; 2025Q3: 188,582 shares; 2025Q4: 181,974 shares 181,974$4.75M0.12%-6,608Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,192 shares; 2024Q4: 115,842 shares; 2025Q1: 109,464 shares; 2025Q2: 139,950 shares; 2025Q3: 312,626 shares; 2025Q4: 220,028 shares 220,028$4.74M0.12%-92,598Timeline
JOYYJOYY 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: 73,151 shares; 2025Q4: 73,151 shares 73,151$4.74M0.12%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 48,339 shares 48,339$4.73M0.12%newTimeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,804 shares; 2025Q4: 362,804 shares 362,804$4.71M0.12%+160,000Timeline
KDKRWKODIAK AI 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: 430,479 shares 430,479$4.7M0.12%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,228 shares; 2025Q2: 155,455 shares; 2025Q3: 195,120 shares; 2025Q4: 119,094 shares 119,094$4.7M0.12%-76,026Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,370 shares; 2025Q3: 37,134 shares; 2025Q4: 22,524 shares 22,524$4.66M0.12%-14,610Timeline
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: 32,642 shares; 2025Q2: not reported; 2025Q3: 68,826 shares; 2025Q4: 19,588 shares 19,588$4.65M0.12%-49,238Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 26,225 shares; 2025Q1: 36,296 shares; 2025Q2: 57,104 shares; 2025Q3: 28,445 shares; 2025Q4: 26,021 shares 26,021$4.65M0.12%-2,424Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,692 shares; 2024Q4: 249,635 shares; 2025Q1: 179,418 shares; 2025Q2: 137,318 shares; 2025Q3: 183,129 shares; 2025Q4: 124,038 shares 124,038$4.64M0.12%-59,091Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,347 shares; 2025Q2: 14,261 shares; 2025Q3: 17,822 shares; 2025Q4: 14,071 shares 14,071$4.62M0.12%-3,751Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 4,434 shares; 2025Q4: 18,952 shares 18,952$4.6M0.12%+14,518Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,969 shares; 2025Q4: 48,449 shares 48,449$4.56M0.12%+1,480Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,502 shares; 2025Q1: 69,620 shares; 2025Q2: not reported; 2025Q3: 34,429 shares; 2025Q4: 69,592 shares 69,592$4.52M0.12%+35,163Timeline
COGTCOGENT 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: 502,000 shares; 2025Q3: 192,770 shares; 2025Q4: 127,075 shares 127,075$4.51M0.12%-65,695Timeline
DTILPRECISION 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 178,535 shares; 2025Q4: 1,066,050 shares 1,066,050$4.43M0.11%+887,515Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 6,389 shares; 2025Q2: 20,107 shares; 2025Q3: 62,041 shares; 2025Q4: 57,535 shares 57,535$4.43M0.11%-4,506Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,219 shares 440,219$4.41M0.11%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,390 shares; 2025Q3: 80,657 shares; 2025Q4: 80,040 shares 80,040$4.4M0.11%-617Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,360 shares; 2025Q2: 80,573 shares; 2025Q3: 185,687 shares; 2025Q4: 268,558 shares 268,558$4.39M0.11%+82,871Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,582 shares; 2024Q4: 371,582 shares; 2025Q1: 373,582 shares; 2025Q2: 373,486 shares; 2025Q3: 373,296 shares; 2025Q4: 373,296 shares 373,296$4.39M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
RNAMAVIDITY 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: 10,000 shares; 2025Q3: 52,687 shares; 2025Q4: 60,582 shares 60,582$4.37M0.11%+7,895Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,074 shares; 2025Q1: 278,097 shares; 2025Q2: 592,631 shares; 2025Q3: 589,106 shares; 2025Q4: 580,000 shares 580,000$4.36M0.11%-9,106
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,187 shares; 2025Q3: 135,181 shares; 2025Q4: 157,117 shares 157,117$4.36M0.11%+21,936Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 40,393 shares; 2025Q1: 6,835 shares; 2025Q2: 13,772 shares; 2025Q3: 38,710 shares; 2025Q4: 15,863 shares 15,863$4.31M0.11%-22,847Timeline
TENXTENAX 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: 352,206 shares; 2025Q4: 352,206 shares 352,206$4.29M0.11%0Timeline
RTACWRENATUS 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: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 400,000 shares 400,000$4.27M0.11%-60,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,614 shares; 2025Q3: 8,738 shares; 2025Q4: 13,187 shares 13,187$4.27M0.11%+4,449Timeline
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: 47,933 shares 47,933$4.18M0.11%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,338 shares; 2025Q4: 19,891 shares 19,891$4.16M0.11%+6,553Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,475 shares; 2024Q4: 60,461 shares; 2025Q1: 93,552 shares; 2025Q2: 98,717 shares; 2025Q3: 156,282 shares; 2025Q4: 155,177 shares 155,177$4.16M0.11%-1,105Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,879 shares 212,879$4.15M0.11%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,309 shares 256,309$4.15M0.11%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 34,579 shares; 2025Q1: 166,445 shares; 2025Q2: 15,128 shares; 2025Q3: 39,021 shares; 2025Q4: 145,982 shares 145,982$4.13M0.11%+106,961Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 1,225 shares; 2025Q1: 4,162 shares; 2025Q2: 1,548 shares; 2025Q3: 1,137 shares; 2025Q4: 22,375 shares 22,375$4.12M0.11%+21,238Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,600 shares; 2024Q4: 1,448,600 shares; 2025Q1: 1,313,957 shares; 2025Q2: 1,032,743 shares; 2025Q3: 781,360 shares; 2025Q4: 778,300 shares 778,300$4.12M0.11%-3,060Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,790 shares; 2025Q3: 28,952 shares; 2025Q4: 173,855 shares 173,855$4.07M0.1%+144,903Timeline
CSIQCANADIAN SOLAR 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: 171,050 shares 171,050$4.07M0.1%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: 693,236 shares; 2025Q4: 835,300 shares 835,300$4.03M0.1%+142,064Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 6,250 shares; 2025Q3: 81,540 shares; 2025Q4: 21,941 shares 21,941$4.02M0.1%-59,599Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,112 shares; 2024Q4: 61,465 shares; 2025Q1: 46,746 shares; 2025Q2: 132,891 shares; 2025Q3: 121,162 shares; 2025Q4: 234,799 shares 234,799$3.99M0.1%+113,637Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,261 shares; 2024Q4: 81,107 shares; 2025Q1: 67,399 shares; 2025Q2: 66,480 shares; 2025Q3: 77,298 shares; 2025Q4: 52,643 shares 52,643$3.97M0.1%-24,655Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: not reported; 2025Q1: 16,927 shares; 2025Q2: 31,180 shares; 2025Q3: 31,704 shares; 2025Q4: 17,773 shares 17,773$3.96M0.1%-13,931Timeline
NWAXUNEW AMER ACQUISITION I 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: 379,880 shares 379,880$3.95M0.1%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,335 shares; 2024Q4: 537,124 shares; 2025Q1: 750,755 shares; 2025Q2: 909,251 shares; 2025Q3: 834,614 shares; 2025Q4: 725,328 shares 725,328$3.92M0.1%-109,286Timeline
LPLALPL FINL 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: 29,084 shares; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 10,969 shares 10,969$3.92M0.1%+9,234Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,116 shares; 2024Q4: 526,351 shares; 2025Q1: 538,172 shares; 2025Q2: 500,175 shares; 2025Q3: 391,081 shares; 2025Q4: 354,981 shares 354,981$3.91M0.1%-36,100Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,656 shares; 2025Q1: 16,796 shares; 2025Q2: 3,734 shares; 2025Q3: not reported; 2025Q4: 33,729 shares 33,729$3.87M0.1%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 12,230 shares; 2025Q2: 8,504 shares; 2025Q3: 5,474 shares; 2025Q4: 88,976 shares 88,976$3.86M0.1%+83,502Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 17,918 shares; 2025Q4: 159,620 shares 159,620$3.85M0.1%+141,702Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 11,239 shares; 2025Q1: 9,941 shares; 2025Q2: 4,214 shares; 2025Q3: 24,732 shares; 2025Q4: 38,999 shares 38,999$3.84M0.1%+14,267Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: 11,092 shares; 2025Q3: 33,501 shares; 2025Q4: 100,071 shares 100,071$3.84M0.1%+66,570Timeline
EEEXCELERATE 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: 10,560 shares; 2025Q3: 95,772 shares; 2025Q4: 136,026 shares 136,026$3.82M0.1%+40,254Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,057 shares; 2025Q4: 894,663 shares 894,663$3.81M0.1%-342,394Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 18,259 shares; 2025Q1: 57,237 shares; 2025Q2: 46,060 shares; 2025Q3: 34,108 shares; 2025Q4: 40,764 shares 40,764$3.78M0.1%+6,656Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 29,203 shares; 2025Q3: not reported; 2025Q4: 20,040 shares 20,040$3.77M0.1%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: 13,378 shares; 2025Q4: 16,199 shares 16,199$3.75M0.1%+2,821Timeline
BULLWWEBULL 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: 563,337 shares; 2025Q3: 503,394 shares; 2025Q4: 479,450 shares 479,450$3.73M0.1%-23,944Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,518 shares 16,518$3.72M0.1%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 55,000 shares; 2025Q1: 70,000 shares; 2025Q2: 120,905 shares; 2025Q3: 98,680 shares; 2025Q4: 202,257 shares 202,257$3.72M0.1%+103,577Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,204 shares; 2025Q1: 8,155 shares; 2025Q2: 6,044 shares; 2025Q3: 22,507 shares; 2025Q4: 68,623 shares 68,623$3.72M0.1%+46,116Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,595 shares; 2025Q1: 23,162 shares; 2025Q2: 20,893 shares; 2025Q3: 28,718 shares; 2025Q4: 27,970 shares 27,970$3.71M0.1%-748Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,524 shares; 2025Q4: 470,000 shares 470,000$3.71M0.1%+275,476Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,580 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 28,119 shares; 2025Q4: 47,490 shares 47,490$3.71M0.1%+19,371Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 30,269 shares; 2025Q2: 40,890 shares; 2025Q3: 184,980 shares; 2025Q4: 206,542 shares 206,542$3.68M0.09%+21,562Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,092 shares; 2024Q4: 163,992 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 228,297 shares; 2025Q4: 202,127 shares 202,127$3.67M0.09%-26,170Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 10,063 shares; 2025Q3: 206,718 shares; 2025Q4: 137,252 shares 137,252$3.67M0.09%-69,466Timeline
QSRRESTAURANT BRANDS 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: 55,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,531 shares 53,531$3.65M0.09%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,293 shares 221,293$3.62M0.09%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,459 shares 194,459$3.62M0.09%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,014 shares; 2024Q4: 142,428 shares; 2025Q1: 70,934 shares; 2025Q2: 57,600 shares; 2025Q3: 53,996 shares; 2025Q4: 53,826 shares 53,826$3.61M0.09%-170Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 8,620 shares; 2025Q2: 21,341 shares; 2025Q3: 41,101 shares; 2025Q4: 51,483 shares 51,483$3.6M0.09%+10,382Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,567 shares; 2025Q2: 12,750 shares; 2025Q3: 27,495 shares; 2025Q4: 67,379 shares 67,379$3.6M0.09%+39,884Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,650 shares; 2025Q4: 247,000 shares 247,000$3.6M0.09%+93,350Timeline
DMAADRUGS MADE IN AMER ACQUTN 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: 570,000 shares; 2025Q3: 500,000 shares; 2025Q4: 346,154 shares 346,154$3.59M0.09%-153,846Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,717 shares; 2024Q4: 83,370 shares; 2025Q1: 82,200 shares; 2025Q2: 81,796 shares; 2025Q3: 91,816 shares; 2025Q4: 56,453 shares 56,453$3.59M0.09%-35,363Timeline
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: not reported; 2025Q4: 171,883 shares 171,883$3.57M0.09%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,760 shares; 2025Q3: 187,879 shares; 2025Q4: 113,076 shares 113,076$3.55M0.09%-74,803Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 182,168 shares; 2025Q3: 199,654 shares; 2025Q4: 113,813 shares 113,813$3.55M0.09%-85,841Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 32,163 shares; 2025Q1: 4,941 shares; 2025Q2: 7,096 shares; 2025Q3: 9,517 shares; 2025Q4: 37,853 shares 37,853$3.55M0.09%+28,336Timeline
TMCWWTMC THE METALS COMPANY 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: 570,000 shares 570,000$3.52M0.09%newTimeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,000 shares; 2025Q1: 358,000 shares; 2025Q2: 358,000 shares; 2025Q3: 358,000 shares; 2025Q4: 358,000 shares 358,000$3.52M0.09%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,559 shares; 2025Q1: 115,446 shares; 2025Q2: 102,196 shares; 2025Q3: 108,293 shares; 2025Q4: 82,480 shares 82,480$3.51M0.09%-25,813Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,931 shares; 2025Q3: 75,637 shares; 2025Q4: 223,746 shares 223,746$3.5M0.09%+148,109Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,789 shares; 2025Q4: 362,500 shares 362,500$3.5M0.09%+181,711Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 26,461 shares; 2025Q1: not reported; 2025Q2: 4,639 shares; 2025Q3: 17,932 shares; 2025Q4: 31,636 shares 31,636$3.49M0.09%+13,704Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234,582 shares 1,234,582$3.48M0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 36,134 shares; 2025Q1: 3,896 shares; 2025Q2: 2,396 shares; 2025Q3: 28,250 shares; 2025Q4: 36,444 shares 36,444$3.47M0.09%+8,194Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 21,516 shares 21,516$3.46M0.09%+19,621Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 65,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,146 shares; 2025Q4: 326,783 shares 326,783$3.45M0.09%+116,637Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 72,260 shares; 2025Q1: 34,817 shares; 2025Q2: 1,755 shares; 2025Q3: not reported; 2025Q4: 23,400 shares 23,400$3.39M0.09%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 41,207 shares; 2025Q1: 59,996 shares; 2025Q2: 68,665 shares; 2025Q3: 66,470 shares; 2025Q4: 63,981 shares 63,981$3.39M0.09%-2,489Timeline
GNKGENCO SHIPPING & TRADING 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: 66,456 shares; 2025Q3: 100,530 shares; 2025Q4: 181,765 shares 181,765$3.35M0.09%+81,235Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,500 shares; 2024Q4: 602,500 shares; 2025Q1: 602,500 shares; 2025Q2: 602,500 shares; 2025Q3: 602,500 shares; 2025Q4: 313,300 shares 313,300$3.34M0.09%-289,200
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 54,882 shares; 2025Q1: 48,000 shares; 2025Q2: 70,204 shares; 2025Q3: 23,054 shares; 2025Q4: 26,103 shares 26,103$3.33M0.09%+3,049Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,657 shares 233,657$3.33M0.09%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,226 shares 25,226$3.33M0.09%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,084 shares 330,084$3.32M0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 7,084 shares; 2025Q1: 8,520 shares; 2025Q2: 49,460 shares; 2025Q3: 11,921 shares; 2025Q4: 18,583 shares 18,583$3.3M0.08%+6,662Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,703 shares; 2025Q1: 306,703 shares; 2025Q2: 306,703 shares; 2025Q3: 306,703 shares; 2025Q4: 306,703 shares 306,703$3.26M0.08%0Timeline
LBTYALIBERTY GLOBAL 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: 307,941 shares; 2025Q4: 288,841 shares 288,841$3.22M0.08%-19,100Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,382 shares; 2025Q1: 354,498 shares; 2025Q2: 617,755 shares; 2025Q3: 555,767 shares; 2025Q4: 524,950 shares 524,950$3.21M0.08%-30,817Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,425 shares; 2024Q4: 271,403 shares; 2025Q1: 271,403 shares; 2025Q2: 250,149 shares; 2025Q3: 531,518 shares; 2025Q4: 447,259 shares 447,259$3.2M0.08%-84,259Timeline
CRCLCIRCLE INTERNET 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: 2,068 shares; 2025Q3: 6,869 shares; 2025Q4: 40,214 shares 40,214$3.19M0.08%+33,345Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,797 shares; 2025Q4: 92,170 shares 92,170$3.16M0.08%+19,373Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,036 shares; 2025Q1: 94,570 shares; 2025Q2: 35,021 shares; 2025Q3: 75,669 shares; 2025Q4: 108,379 shares 108,379$3.15M0.08%+32,710Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,401 shares 163,401$3.13M0.08%newTimeline
ALLTALLOT 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: 370,004 shares; 2025Q3: 352,771 shares; 2025Q4: 316,566 shares 316,566$3.11M0.08%-36,205Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,983 shares; 2024Q4: 26,168 shares; 2025Q1: 13,440 shares; 2025Q2: 23,522 shares; 2025Q3: 18,886 shares; 2025Q4: 15,971 shares 15,971$3.1M0.08%-2,915Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 10,066 shares; 2025Q1: 3,354 shares; 2025Q2: 6,783 shares; 2025Q3: 13,482 shares; 2025Q4: 7,385 shares 7,385$3.1M0.08%-6,097Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 19,524 shares; 2025Q1: 12,982 shares; 2025Q2: 19,896 shares; 2025Q3: 8,648 shares; 2025Q4: 23,172 shares 23,172$3.09M0.08%+14,524Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,880 shares; 2025Q3: not reported; 2025Q4: 87,089 shares 87,089$3.07M0.08%newTimeline
IVAINVENTIVA 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: not reported; 2025Q4: 658,971 shares 658,971$3.06M0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521$3.06M0.08%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares; 2025Q2: 289,614 shares; 2025Q3: 289,614 shares; 2025Q4: 289,614 shares 289,614$3.06M0.08%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,183 shares; 2025Q3: 285,477 shares; 2025Q4: 145,688 shares 145,688$3.04M0.08%-139,789Timeline
CELCCELCUITY 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: 30,335 shares 30,335$3.03M0.08%newTimeline
PTCTPTC 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: 110,631 shares; 2025Q4: 39,735 shares 39,735$3.02M0.08%-70,896Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 14,850 shares; 2025Q2: 7,714 shares; 2025Q3: 8,306 shares; 2025Q4: 15,228 shares 15,228$3M0.08%+6,922Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: not reported; 2025Q1: 4,164 shares; 2025Q2: 1,812 shares; 2025Q3: 3,317 shares; 2025Q4: 11,013 shares 11,013$2.99M0.08%+7,696Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,685 shares; 2025Q2: 202,800 shares; 2025Q3: 202,800 shares; 2025Q4: 185,421 shares 185,421$2.99M0.08%-17,379Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,798 shares; 2025Q4: 294,506 shares 294,506$2.96M0.08%-4,292Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 2,134 shares; 2025Q2: 1,311 shares; 2025Q3: not reported; 2025Q4: 12,352 shares 12,352$2.95M0.08%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 25,240 shares; 2025Q1: 12,093 shares; 2025Q2: 28,925 shares; 2025Q3: 30,725 shares; 2025Q4: 31,496 shares 31,496$2.91M0.07%+771Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,091 shares 227,091$2.91M0.07%newTimeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,890 shares; 2025Q1: 304,890 shares; 2025Q2: 304,890 shares; 2025Q3: 276,607 shares; 2025Q4: 276,607 shares 276,607$2.89M0.07%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,018 shares; 2024Q4: 193,018 shares; 2025Q1: 193,018 shares; 2025Q2: 96,510 shares; 2025Q3: 97,747 shares; 2025Q4: 97,605 shares 97,605$2.88M0.07%-142Timeline
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: not reported; 2025Q3: 141,458 shares; 2025Q4: 159,230 shares 159,230$2.88M0.07%+17,772Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 279,565 shares 279,565$2.88M0.07%-95,435Timeline
TPBTURNING PT 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: 15,000 shares; 2025Q2: 26,360 shares; 2025Q3: 60,886 shares; 2025Q4: 26,452 shares 26,452$2.87M0.07%-34,434Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,785 shares; 2025Q3: 1,071 shares; 2025Q4: 13,319 shares 13,319$2.84M0.07%+12,248Timeline
ALAIR LEASE 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: 17,290 shares; 2025Q3: 14,231 shares; 2025Q4: 43,866 shares 43,866$2.82M0.07%+29,635Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: 601 shares; 2025Q2: 483 shares; 2025Q3: 728 shares; 2025Q4: 5,859 shares 5,859$2.75M0.07%+5,131Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,570 shares; 2025Q2: 45,570 shares; 2025Q3: 350,385 shares; 2025Q4: 417,996 shares 417,996$2.72M0.07%+67,611Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,478 shares; 2024Q4: 72,741 shares; 2025Q1: not reported; 2025Q2: 55,593 shares; 2025Q3: 58,083 shares; 2025Q4: 44,031 shares 44,031$2.71M0.07%-14,052Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,000 shares 390,000$2.71M0.07%newTimeline
NIOBWNIOCORP 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: 40,000 shares; 2025Q4: 510,000 shares 510,000$2.7M0.07%+470,000Timeline
BBARRICK MNG 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: 10,108 shares; 2025Q4: 61,820 shares 61,820$2.69M0.07%+51,712Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,947 shares; 2025Q3: 83,388 shares; 2025Q4: 40,504 shares 40,504$2.69M0.07%-42,884Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,569 shares; 2024Q4: 202,927 shares; 2025Q1: 202,927 shares; 2025Q2: 388,533 shares; 2025Q3: 388,533 shares; 2025Q4: 424,600 shares 424,600$2.68M0.07%+36,067Timeline
HROWHARROW 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: 54,047 shares 54,047$2.65M0.07%newTimeline
XMTRXOMETRY 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: 3,859 shares; 2025Q4: 44,459 shares 44,459$2.64M0.07%+40,600Timeline
TECHBIO-TECHNE 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: 38,597 shares; 2025Q4: 44,483 shares 44,483$2.62M0.07%+5,886Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 95,079 shares; 2025Q1: 30,139 shares; 2025Q2: 28,539 shares; 2025Q3: 21,745 shares; 2025Q4: 18,525 shares 18,525$2.6M0.07%-3,220Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 9,075 shares; 2025Q3: 10,989 shares; 2025Q4: 7,288 shares 7,288$2.57M0.07%-3,701Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,525 shares; 2025Q4: 96,674 shares 96,674$2.57M0.07%-40,851Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,062 shares; 2025Q1: 132,774 shares; 2025Q2: 115,793 shares; 2025Q3: 116,800 shares; 2025Q4: 116,363 shares 116,363$2.55M0.07%-437Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: 3,105 shares; 2025Q2: 3,178 shares; 2025Q3: 4,555 shares; 2025Q4: 8,250 shares 8,250$2.54M0.07%+3,695Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 9,438 shares; 2025Q1: 15,295 shares; 2025Q2: 12,984 shares; 2025Q3: 5,316 shares; 2025Q4: 8,202 shares 8,202$2.51M0.06%+2,886Timeline
PTHSPELTHOS 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: 21,245 shares; 2025Q4: 80,680 shares 80,680$2.5M0.06%+59,435Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 75,859 shares; 2025Q1: 92,655 shares; 2025Q2: 52,969 shares; 2025Q3: 99,237 shares; 2025Q4: 103,286 shares 103,286$2.49M0.06%+4,049Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares; 2025Q4: 620,000 shares 620,000$2.48M0.06%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,100 shares; 2025Q1: 56,132 shares; 2025Q2: 32,472 shares; 2025Q3: 32,472 shares; 2025Q4: 139,304 shares 139,304$2.48M0.06%+106,832Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,255 shares; 2025Q3: 94,479 shares; 2025Q4: 59,400 shares 59,400$2.47M0.06%-35,079Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 68,616 shares; 2025Q1: 11,000 shares; 2025Q2: 107,055 shares; 2025Q3: 121,905 shares; 2025Q4: 36,026 shares 36,026$2.45M0.06%-85,879Timeline
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: 29,651 shares; 2025Q4: 22,192 shares 22,192$2.43M0.06%-7,459Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,913 shares; 2024Q4: 97,794 shares; 2025Q1: 54,624 shares; 2025Q2: 69,500 shares; 2025Q3: 159,544 shares; 2025Q4: 211,204 shares 211,204$2.43M0.06%+51,660Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 57,843 shares; 2025Q1: 40,409 shares; 2025Q2: 10,497 shares; 2025Q3: 37,463 shares; 2025Q4: 9,450 shares 9,450$2.42M0.06%-28,013Timeline
NVRIENVIRI 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: 69,914 shares; 2025Q4: 134,352 shares 134,352$2.41M0.06%+64,438Timeline
PICKISHARES 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: 46,480 shares 46,480$2.39M0.06%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,363 shares 191,363$2.38M0.06%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 42,186 shares; 2025Q1: 7,040 shares; 2025Q2: 54,377 shares; 2025Q3: 7,481 shares; 2025Q4: 8,035 shares 8,035$2.38M0.06%+554Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 16,839 shares; 2025Q4: 30,821 shares 30,821$2.36M0.06%+13,982Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 17,497 shares; 2025Q4: 10,299 shares 10,299$2.36M0.06%-7,198Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,240 shares; 2025Q2: 42,050 shares; 2025Q3: 23,424 shares; 2025Q4: 4,103 shares 4,103$2.35M0.06%-19,321Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,458 shares; 2025Q3: not reported; 2025Q4: 201,474 shares 201,474$2.35M0.06%newTimeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,734 shares; 2025Q4: 280,734 shares 280,734$2.33M0.06%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,783 shares; 2025Q1: 32,099 shares; 2025Q2: 32,099 shares; 2025Q3: 32,099 shares; 2025Q4: 32,219 shares 32,219$2.33M0.06%+120Timeline
BKDBROOKDALE SR LIVING 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: 215,513 shares 215,513$2.33M0.06%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 128,504 shares; 2025Q1: 124,251 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$2.31M0.06%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: not reported; 2025Q1: 35,766 shares; 2025Q2: 36,441 shares; 2025Q3: 33,599 shares; 2025Q4: 26,403 shares 26,403$2.31M0.06%-7,196Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,257 shares; 2025Q1: 276,739 shares; 2025Q2: 379,427 shares; 2025Q3: 195,562 shares; 2025Q4: 241,837 shares 241,837$2.3M0.06%+46,275Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,256 shares; 2025Q2: 40,796 shares; 2025Q3: 50,477 shares; 2025Q4: 88,328 shares 88,328$2.29M0.06%+37,851Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 18,654 shares; 2025Q1: 38,030 shares; 2025Q2: 33,258 shares; 2025Q3: 23,345 shares; 2025Q4: 30,647 shares 30,647$2.28M0.06%+7,302Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,028 shares; 2024Q4: 314,891 shares; 2025Q1: 352,865 shares; 2025Q2: 280,413 shares; 2025Q3: 432,527 shares; 2025Q4: 251,994 shares 251,994$2.28M0.06%-180,533Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,742 shares; 2025Q3: not reported; 2025Q4: 37,380 shares 37,380$2.26M0.06%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 11,369 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: 247,623 shares; 2025Q4: 133,474 shares 133,474$2.23M0.06%-114,149Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 378 shares; 2025Q1: 393 shares; 2025Q2: 1,328 shares; 2025Q3: 2,396 shares; 2025Q4: 1,670 shares 1,670$2.22M0.06%-726Timeline
DMRADAMORA 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: 95,798 shares 95,798$2.2M0.06%newTimeline
NPBNORTHPOINTE BANCSHARES 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: 235,804 shares; 2025Q2: 158,450 shares; 2025Q3: 202,765 shares; 2025Q4: 130,666 shares 130,666$2.19M0.06%-72,099Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,430 shares 220,430$2.19M0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 880 shares; 2025Q3: 837 shares; 2025Q4: 5,444 shares 5,444$2.18M0.06%+4,607Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 4,999 shares; 2025Q1: 3,172 shares; 2025Q2: 10,073 shares; 2025Q3: 1,373 shares; 2025Q4: 3,223 shares 3,223$2.17M0.06%+1,850Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,578 shares; 2024Q4: 18,110 shares; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: 71,493 shares; 2025Q4: 18,218 shares 18,218$2.14M0.05%-53,275Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,466 shares; 2025Q3: 52,925 shares; 2025Q4: 84,669 shares 84,669$2.13M0.05%+31,744Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,415 shares; 2025Q1: 175,082 shares; 2025Q2: 231,359 shares; 2025Q3: 237,835 shares; 2025Q4: 233,214 shares 233,214$2.13M0.05%-4,621Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 17,000 shares; 2025Q1: 101,550 shares; 2025Q2: 30,730 shares; 2025Q3: 56,186 shares; 2025Q4: 33,433 shares 33,433$2.12M0.05%-22,753Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,463 shares 34,463$2.11M0.05%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,900 shares; 2024Q4: 81,900 shares; 2025Q1: 81,900 shares; 2025Q2: 81,900 shares; 2025Q3: 81,900 shares; 2025Q4: 161,437 shares 161,437$2.1M0.05%+79,537Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 113,915 shares; 2025Q1: 123,349 shares; 2025Q2: 81,994 shares; 2025Q3: 47,673 shares; 2025Q4: 26,792 shares 26,792$2.1M0.05%-20,881Timeline
ALLEALLEGION 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: 24,682 shares; 2025Q4: 13,178 shares 13,178$2.1M0.05%-11,504Timeline
IDYAIDEAYA 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: 50,891 shares; 2025Q3: 74,766 shares; 2025Q4: 60,258 shares 60,258$2.08M0.05%-14,508Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$2.05M0.05%newTimeline
INDAISHARES 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: 38,000 shares; 2025Q4: 38,000 shares 38,000$2.05M0.05%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,212 shares; 2025Q4: 173,946 shares 173,946$2.05M0.05%+4,734Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,278 shares 44,278$2.04M0.05%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: not reported; 2025Q1: 13,750 shares; 2025Q2: 10,000 shares; 2025Q3: 34,230 shares; 2025Q4: 43,862 shares 43,862$2.03M0.05%+9,632Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,146 shares; 2024Q4: 286,767 shares; 2025Q1: 272,756 shares; 2025Q2: 357,481 shares; 2025Q3: 210,827 shares; 2025Q4: 325,918 shares 325,918$2.01M0.05%+115,091Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,329 shares; 2024Q4: 92,742 shares; 2025Q1: 145,257 shares; 2025Q2: 230,351 shares; 2025Q3: 206,244 shares; 2025Q4: 170,025 shares 170,025$2M0.05%-36,219Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 25,358 shares; 2025Q1: 22,987 shares; 2025Q2: 16,382 shares; 2025Q3: 26,179 shares; 2025Q4: 13,655 shares 13,655$2M0.05%-12,524Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,006 shares; 2024Q4: 130,000 shares; 2025Q1: 145,000 shares; 2025Q2: 195,000 shares; 2025Q3: 210,000 shares; 2025Q4: 232,941 shares 232,941$2M0.05%+22,941
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 3,638 shares; 2025Q3: 3,730 shares; 2025Q4: 3,359 shares 3,359$1.98M0.05%-371Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 5,362 shares; 2025Q3: 53,635 shares; 2025Q4: 33,864 shares 33,864$1.98M0.05%-19,771Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,121 shares; 2025Q1: 186,121 shares; 2025Q2: 186,121 shares; 2025Q3: 186,121 shares; 2025Q4: 186,121 shares 186,121$1.97M0.05%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,200 shares; 2025Q1: 6,056 shares; 2025Q2: 8,890 shares; 2025Q3: 9,746 shares; 2025Q4: 6,898 shares 6,898$1.97M0.05%-2,848Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,846 shares; 2025Q4: 52,337 shares 52,337$1.96M0.05%-225,509Timeline
HUTHUT 8 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: 6,844 shares; 2025Q4: 42,660 shares 42,660$1.96M0.05%+35,816Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: 49,648 shares; 2025Q3: 13,258 shares; 2025Q4: 19,572 shares 19,572$1.96M0.05%+6,314Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,273 shares; 2025Q3: 81,295 shares; 2025Q4: 17,410 shares 17,410$1.95M0.05%-63,885Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 15,345 shares; 2025Q1: 19,146 shares; 2025Q2: 17,003 shares; 2025Q3: 8,807 shares; 2025Q4: 9,976 shares 9,976$1.94M0.05%+1,169Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,179 shares; 2025Q1: 70,693 shares; 2025Q2: 47,453 shares; 2025Q3: 102,862 shares; 2025Q4: 51,732 shares 51,732$1.93M0.05%-51,130Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 16,500 shares; 2025Q3: 20,900 shares; 2025Q4: 22,600 shares 22,600$1.93M0.05%+1,700Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,706 shares; 2025Q4: 774,635 shares 774,635$1.91M0.05%-38,071Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,293 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 44,349 shares; 2025Q3: 58,877 shares; 2025Q4: 117,842 shares 117,842$1.91M0.05%+58,965Timeline
WRBYWARBY PARKER 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: 87,647 shares 87,647$1.91M0.05%newTimeline
MMSIMERIT MED SYS 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: 19,637 shares; 2025Q4: 21,600 shares 21,600$1.9M0.05%+1,963Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,897 shares 11,897$1.9M0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 26,170 shares; 2025Q4: 6,657 shares 6,657$1.9M0.05%-19,513Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 16,932 shares; 2025Q3: not reported; 2025Q4: 13,388 shares 13,388$1.9M0.05%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,448 shares 54,448$1.89M0.05%newTimeline
CIFRCIPHER DIGITAL 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: 169,556 shares; 2025Q4: 126,448 shares 126,448$1.87M0.05%-43,108Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,636 shares; 2024Q4: not reported; 2025Q1: 108,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,459 shares 71,459$1.85M0.05%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 15,687 shares 15,687$1.84M0.05%+3,459Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 60,223 shares; 2025Q1: 32,982 shares; 2025Q2: 23,454 shares; 2025Q3: 7,514 shares; 2025Q4: 9,287 shares 9,287$1.84M0.05%+1,773Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 20,754 shares; 2025Q1: 130,391 shares; 2025Q2: 154,944 shares; 2025Q3: 232,658 shares; 2025Q4: 55,994 shares 55,994$1.83M0.05%-176,664Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,302 shares; 2025Q1: 12,185 shares; 2025Q2: 7,302 shares; 2025Q3: 11,651 shares; 2025Q4: 16,081 shares 16,081$1.82M0.05%+4,430Timeline
USALIBERTY ALL STAR EQUITY 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: 286,850 shares 286,850$1.8M0.05%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 15,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,796 shares 17,796$1.79M0.05%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,833 shares; 2025Q4: 218,610 shares 218,610$1.79M0.05%+107,777Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 27,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,742 shares 29,742$1.78M0.05%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 1,131 shares; 2025Q1: 1,640 shares; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 10,673 shares 10,673$1.77M0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 13,533 shares; 2025Q1: 19,908 shares; 2025Q2: 17,275 shares; 2025Q3: 17,756 shares; 2025Q4: 14,171 shares 14,171$1.77M0.05%-3,585Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,500 shares; 2025Q1: 28,868 shares; 2025Q2: 26,893 shares; 2025Q3: 22,790 shares; 2025Q4: 21,841 shares 21,841$1.75M0.05%-949Timeline
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: 30,540 shares; 2025Q3: 35,394 shares; 2025Q4: 25,118 shares 25,118$1.75M0.04%-10,276Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 77,142 shares; 2025Q1: not reported; 2025Q2: 16,403 shares; 2025Q3: 61,043 shares; 2025Q4: 27,974 shares 27,974$1.75M0.04%-33,069Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,331 shares; 2024Q4: 845,188 shares; 2025Q1: 845,488 shares; 2025Q2: 845,391 shares; 2025Q3: 845,391 shares; 2025Q4: 612,160 shares 612,160$1.74M0.04%-233,231Timeline
KRUSKURA SUSHI USA 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: 33,229 shares 33,229$1.74M0.04%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 81,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,291 shares; 2025Q4: 95,459 shares 95,459$1.73M0.04%+30,168Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale 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: 143,706 shares 143,706$1.72M0.04%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,627 shares; 2025Q1: 130,500 shares; 2025Q2: 160,000 shares; 2025Q3: 200,616 shares; 2025Q4: 205,488 shares 205,488$1.72M0.04%+4,872Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$1.71M0.04%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,538 shares 6,538$1.71M0.04%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,040 shares 78,040$1.71M0.04%newTimeline
TSHATAYSHA GENE THERAPIES 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: 415,607 shares; 2025Q4: 309,481 shares 309,481$1.7M0.04%-106,126Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: not reported; 2025Q4: 162,781 shares 162,781$1.69M0.04%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,575 shares; 2025Q1: 51,078 shares; 2025Q2: 46,082 shares; 2025Q3: 68,681 shares; 2025Q4: 109,134 shares 109,134$1.69M0.04%+40,453Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 68,515 shares; 2025Q4: 60,759 shares 60,759$1.68M0.04%-7,756Timeline
DASHDOORDASH 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: 13,439 shares; 2025Q3: not reported; 2025Q4: 7,434 shares 7,434$1.68M0.04%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,955 shares; 2024Q4: 110,000 shares; 2025Q1: 283,722 shares; 2025Q2: 280,000 shares; 2025Q3: 300,769 shares; 2025Q4: 348,953 shares 348,953$1.68M0.04%+48,184Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,494 shares; 2024Q4: 97,175 shares; 2025Q1: 79,172 shares; 2025Q2: 54,910 shares; 2025Q3: 39,500 shares; 2025Q4: 33,436 shares 33,436$1.67M0.04%-6,064Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,015 shares; 2025Q1: 281,341 shares; 2025Q2: 263,476 shares; 2025Q3: 291,868 shares; 2025Q4: 256,393 shares 256,393$1.67M0.04%-35,475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,414 shares; 2025Q2: 9,483 shares; 2025Q3: 5,906 shares; 2025Q4: 10,236 shares 10,236$1.66M0.04%+4,330Timeline
SLVISHARES SILVER 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: 25,790 shares 25,790$1.66M0.04%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,051 shares; 2025Q2: 109,299 shares; 2025Q3: 188,639 shares; 2025Q4: 183,855 shares 183,855$1.66M0.04%-4,784Timeline
APPSDIGITAL TURBINE 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: 315,369 shares; 2025Q3: 392,035 shares; 2025Q4: 331,699 shares 331,699$1.66M0.04%-60,336Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: 4,662 shares; 2025Q3: 21,224 shares; 2025Q4: 19,329 shares 19,329$1.66M0.04%-1,895Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 6,977 shares; 2025Q1: 2,642 shares; 2025Q2: 11,785 shares; 2025Q3: 13,486 shares; 2025Q4: 7,600 shares 7,600$1.65M0.04%-5,886Timeline
KOCOCA COLA 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: 7,446 shares; 2025Q3: 8,882 shares; 2025Q4: 23,591 shares 23,591$1.65M0.04%+14,709Timeline
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares 162,500$1.65M0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,974 shares; 2025Q1: 2,822 shares; 2025Q2: 93,592 shares; 2025Q3: 23,935 shares; 2025Q4: 7,682 shares 7,682$1.65M0.04%-16,253Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 26,750 shares; 2025Q1: 5,742 shares; 2025Q2: 3,473 shares; 2025Q3: 12,436 shares; 2025Q4: 2,836 shares 2,836$1.64M0.04%-9,600Timeline
WLDNWILLDAN 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: 11,543 shares; 2025Q4: 15,766 shares 15,766$1.63M0.04%+4,223Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,300 shares; 2025Q1: 8,425 shares; 2025Q2: 4,490 shares; 2025Q3: 6,184 shares; 2025Q4: 12,042 shares 12,042$1.63M0.04%+5,858Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 29,349 shares; 2025Q4: 5,001 shares 5,001$1.62M0.04%-24,348Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,470 shares; 2025Q2: 126,263 shares; 2025Q3: 159,539 shares; 2025Q4: 297,144 shares 297,144$1.62M0.04%+137,605Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,159 shares 10,159$1.62M0.04%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,484 shares; 2024Q4: 31,298 shares; 2025Q1: 80,000 shares; 2025Q2: 18,500 shares; 2025Q3: 51,199 shares; 2025Q4: 83,787 shares 83,787$1.62M0.04%+32,588Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 3,500 shares; 2025Q3: 4,289 shares; 2025Q4: 4,983 shares 4,983$1.61M0.04%+694Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,125 shares 105,125$1.61M0.04%new
DDOMINION 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: 4,167 shares; 2025Q4: 27,406 shares 27,406$1.61M0.04%+23,239Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 17,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,859 shares; 2025Q4: 35,681 shares 35,681$1.6M0.04%+6,822Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 14,517 shares; 2025Q2: 18,695 shares; 2025Q3: 2,294 shares; 2025Q4: 4,516 shares 4,516$1.6M0.04%+2,222Timeline
RBLXROBLOX 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: 47,913 shares; 2025Q4: 19,670 shares 19,670$1.59M0.04%-28,243Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,288 shares; 2024Q4: 27,214 shares; 2025Q1: 185,577 shares; 2025Q2: 174,243 shares; 2025Q3: 135,770 shares; 2025Q4: 341,806 shares 341,806$1.59M0.04%+206,036Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 9,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,584 shares 21,584$1.59M0.04%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares; 2025Q4: 55,432 shares 55,432$1.58M0.04%-2,010Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,539 shares 161,539$1.58M0.04%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,627 shares; 2025Q3: 38,569 shares; 2025Q4: 33,565 shares 33,565$1.56M0.04%-5,004Timeline

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 203. All 203

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,263,700$862M+156,200
QQQINVESCO QQQ TR COMput351,500$216M+292,600
NVDANVIDIA CORPORATION COMput648,600$121M+18,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$102M-31,300
TSLATESLA INC COMput161,200$72.5M+51,800
PLTRPALANTIR TECHNOLOGIES INC COMput395,400$70.3M+7,100
GOOGLALPHABET INC COMput181,000$56.7M-2,300
GOOGALPHABET INC COMput161,800$50.8M-2,000
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWcall546,800$46.1M-69,000
TSLATESLA INC COMcall98,900$44.5M+34,100
AMDADVANCED MICRO DEVICES INC COMput184,700$39.6M-77,500
VLUSPDR SERIES TRUST ST STR SP1500VTput593,100$38.4Mnew
ORCLORACLE CORP COMcall180,900$35.3Mnew
GLDSPDR GOLD TR GOLD SHSput88,000$34.9M+72,000
AMZNAMAZON COM INC COMput129,000$29.8M+15,800
AAPLAPPLE INC COMcall103,000$28M-1,500
MLYSMINERALYS THERAPEUTICS INC COMput719,900$26.1Mnew
MSFTMICROSOFT CORP COMcall47,900$23.2M-137,200
AMZNAMAZON COM INC COMcall98,200$22.7M+52,200
AAPLAPPLE INC COMput82,100$22.3M+23,200
MSFTMICROSOFT CORP COMput45,500$22M-20,200
AMGNAMGEN INC COMput66,000$21.6Mnew
STZCONSTELLATION BRANDS INC Stockcall152,400$21M+37,200
AMDADVANCED MICRO DEVICES INC COMcall93,800$20.1M+55,200
METAMETA PLATFORMS INC COMput30,200$19.9M+5,700
GLDSPDR GOLD TR GOLD SHScall50,000$19.8M+45,000
WOLFWOLFSPEED INC COMMON STOCKput1,054,500$18.4M0
CDTXCIDARA THERAPEUTICS INC COM NEWput82,500$18.2Mnew
DELLDELL TECHNOLOGIES INC Stockput137,000$17.2Mnew
NVDANVIDIA CORPORATION COMcall91,600$17.1M-86,400
HPQHP INC Stockput662,300$14.8Mnew
MSIMOTOROLA SOLUTIONS INC Stockput37,700$14.5Mnew
DOXAMDOCS LTD SHScall175,500$14.1Mnew
IXGISHARES TR GLOBAL FINLS ETFput43,900$13.2M-7,200
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWput152,800$12.9M-14,000
BACBANK OF AMER CORP COMcall222,500$12.2M-14,400
SPIBSPDR SERIES TRUST ST INTER BD ETFput116,500$12.1M-274,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,700$11.8Mnew
CBOECBOE GLOBAL MKTS INC Stockcall45,800$11.5M+5,400
BACBANK OF AMER CORP COMput208,000$11.4M-63,400
COPCONOCOPHILLIPS COMput122,000$11.4M0
TELTE CONNECTIVITY PLC Stockput49,800$11.3M+35,400
COPCONOCOPHILLIPS COMcall118,500$11.1M0
BCOBRINKS CO COMcall93,600$10.9Mnew
XOMEXXON MOBIL CORP COMput90,000$10.8Mnew
DTDYNATRACE INC Stockcall242,900$10.5Mnew
ASMLASML HLDG NV STOKcall9,700$10.4Mnew
SITESITEONE LANDSCAPE SUPPLY INC COMcall81,100$10.1Mnew
OKEONEOK INC NEW COMcall135,900$9.99Mnew
ARKKARK ETF TR INNOVATION ETFput120,000$9.23M+18,000
IBITISHARES BITCOIN TRUST ETF SHSput175,000$8.69M-42,800
XLBSELECT SECTOR SPDR TR SBI MATERIALSput188,300$8.54Mnew
MUMICRON TECHNOLOGY INC COMcall28,500$8.13M-38,700
IXPISHARES TR GBL COMM SVC ETFcall32,400$7.98Mnew
QCOMQUALCOMM INC COMput46,500$7.95M-100
JAZZJAZZ PHARMACEUTICALS PLC Stockcall44,700$7.6M+19,100
IXGISHARES TR GLOBAL FINLS ETFcall25,100$7.56M+4,400
MCHIISHARES TR MSCI CHINA ETFcall120,000$7.21Mnew
HROWHARROW INC COMcall145,200$7.11M+33,200
CDNSCADENCE DESIGN SYSTEM INC Stockcall22,400$7Mnew
AGNCAGNC INVT CORP REITcall644,100$6.9M-469,700
SLNOSOLENO THERAPEUTICS INC COMcall140,000$6.48M+75,000
MSMORGAN STANLEY COMput36,500$6.48M-700
SLVISHARES SILVER TR COMput100,400$6.47Mnew
GLNGGOLAR LNG LTD SHScall169,500$6.31M-42,800
DHRDANAHER CORP DEL COMput25,300$5.79Mnew
ETNEATON CORP PLC COMcall17,700$5.64Mnew
ROLROLLINS INC Stockcall93,900$5.64Mnew
APHAMPHENOL CORP COMcall41,700$5.64Mnew
SPBOSPDR SERIES TRUST SHScall65,100$5.55M+22,400
FTAIFTAI AVIATION LTD Stockcall27,400$5.39Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall67,900$5.38Mnew
CRNXCRINETICS PHARMACEUTICALS IN Stockput114,700$5.34Mnew
EUHYISHARES INC EURO HIGH YIELDcall167,700$5.33Mnew
ADBEADOBE INC COMcall15,200$5.32Mnew
CYTKCYTOKINETICS INC COM NEWcall82,700$5.25M+39,100
RKTROCKET COS INC COM CL Acall257,100$4.98Mnew
SNOWSNOWFLAKE INC Stockcall22,100$4.85Mnew
CCJCAMECO CORP Stockcall52,500$4.8M+16,400
JPMJPMORGAN CHASE & CO COMcall14,900$4.8M+1,500
ABVXABIVAX SA SPONSORED ADScall35,300$4.76Mnew
TMUST-MOBILE US INC COMcall23,300$4.73Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput22,200$4.51M-19,400
RKLBROCKET LAB CORP STOKput63,900$4.46Mnew
TEAMATLASSIAN CORPORATION STOKcall26,800$4.35Mnew
XITKSPDR SERIES TRUST CMNput35,300$4.3M+8,500
OMEROMEROS CORP COMput247,000$4.24Mnew
MSTRSTRATEGY INC Stockput27,400$4.16Mnew
SONYSONY GROUP CORP ADRcall162,100$4.15Mnew
MSMORGAN STANLEY COMcall23,000$4.08M-1,500
CSCOCISCO SYS INC COMput52,900$4.07M-2,300
HEIHEICO CORP NEW Stockput12,400$4.01Mnew
DELLDELL TECHNOLOGIES INC Stockcall31,500$3.97Mnew
VZVERIZON COMMUNICATIONS INC COMcall93,600$3.81M-76,500
ALABASTERA LABS INC COMput22,800$3.79Mnew
STZCONSTELLATION BRANDS INC Stockput27,400$3.78M+2,900
PANWPALO ALTO NETWORKS INC COMput20,500$3.78Mnew
KDKKODIAK AI INC. CMNcall339,600$3.71M+298,100
NXPINXP SEMICONDUCTORS N V Stockcall16,800$3.65Mnew
DDOGDATADOG INC STOKcall26,800$3.64Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$4.4M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,200,000$3.34Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal3,750,000$3.09Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,671,000$2.6M-2,004,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal218,000$170Knew

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR426,600$65.8Mput
UTHRUNITED THERAPEUTICS CORP DEL86,900$36.4Mput
SPBOSPDR SERIES TRUST312,300$26.9Mput
AVGOBROADCOM INC71,300$23.5Mput
DOVDOVER CORP138,900$23.2Mcall
GDXVANECK ETF TRUST65,400$21.3Mput
KKRKKR & CO INC148,400$19.3Mcall
BXBLACKSTONE INC106,000$18.1Mcall
MR COOPER GROUP INCMR COOPER GROUP INC85,911$18.1Mshares
GOOGLALPHABET INC67,000$16.3Mcall
KVUEKENVUE INC928,800$15.1Mcall
AONAON PLC39,900$14.2Mcall
XLVSELECT SECTOR SPDR TR100,000$13.9Mcall
KLACKLA CORP12,800$13.8Mcall
WMWASTE MGMT INC DEL59,900$13.2Mcall
BMYBRISTOL-MYERS SQUIBB CO291,200$13.1Mput
SAIASAIA INC42,313$12.7Mshares
ACHRARCHER AVIATION INC1,250,000$12Mcall
HUBBHUBBELL INC27,793$12Mshares
FLRFLUOR CORP280,200$11.8Mcall
AGIOAGIOS PHARMACEUTICALS INC290,900$11.7Mput
OKLOOKLO INC103,700$11.6Mput
ARESARES MANAGEMENT CORPORATION70,900$11.3Mcall
LITELUMENTUM HLDGS INC68,700$11.2Mcall
CAHCARDINAL HEALTH INC70,900$11.1Mput
MR COOPER GROUP INCMR COOPER GROUP INC51,100$10.8Mput
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN3,750,000$10.8Mprincipal
FXIISHARES TR200,000$10.7Mput
INTCINTEL CORP286,200$9.6Mcall
UTFCOHEN & STEERS INFRASTRUCTUR379,643$9.42Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,300$9.36Mcall
SAROSTANDARDAERO INC328,068$8.95Mshares
ONTOONTO INNOVATION INC67,200$8.68Mcall
CRWVCOREWEAVE INC63,200$8.65Mcall
KDPKEURIG DR PEPPER INC333,900$8.52Mcall
HONHONEYWELL INTL INC40,000$8.42Mcall
SRRKSCHOLAR ROCK HLDG CORP225,800$8.41Mcall
CVNACARVANA CO21,600$8.15Mput
ODPTHE ODP CORP289,036$8.05Mshares
ALABASTERA LABS INC40,900$8.01Mcall
USA RARE EARTH INCUSA RARE EARTH INC459,939$7.91Mshares
AAXJISHARES TR72,400$7.76Mcall
AJGGALLAGHER ARTHUR J & CO24,361$7.55Mshares
CMECME GROUP INC27,400$7.4Mcall
HOODROBINHOOD MKTS INC50,000$7.16Mput
AJGGALLAGHER ARTHUR J & CO20,900$6.47Mcall
CRCLCIRCLE INTERNET GROUP INC47,100$6.24Mput
SHPROSHARES TR165,707$6.12Mshares
BEKEKE HLDGS INC309,749$5.89Mshares
SANMSANMINA CORP51,000$5.87Mput
LEVILEVI STRAUSS & CO NEW251,568$5.86Mshares
ECLECOLAB INC20,900$5.72Mcall
AJGGALLAGHER ARTHUR J & CO18,200$5.64Mput
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I554,789$5.61Mshares
ECHOECHOSTAR CORP73,400$5.6Mput
MRSHMARSH & MCLENNAN COS INC27,500$5.54Mcall
FSLRFIRST SOLAR INC25,000$5.51Mcall
DNTHDIANTHUS THERAPEUTICS INC138,963$5.47Mshares
TOWNTOWNEBANK PORTSMOUTH VA157,289$5.44Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY172,016$5.24Mshares
INSMINSMED INC36,400$5.24Mput
ELMEELME COMMUNITIES304,296$5.13Mshares
HOODROBINHOOD MKTS INC35,800$5.13Mcall
PTCTPTC THERAPEUTICS INC83,200$5.11Mcall
XITKSPDR SERIES TRUST50,000$5.01Mcall
ZZILLOW GROUP INC61,810$4.76Mshares
MERUS N VMERUS N V50,581$4.76Mshares
EXASEXACT SCIENCES CORP86,700$4.74Mcall
IRENIREN LIMITED100,000$4.69Mput
WBSWEBSTER FINL CORP78,738$4.68Mshares
GOGROCERY OUTLET HLDG CORP284,979$4.57Mshares
CHEGG INCCHEGG INC5,525,000$4.53Mprincipal
BHVNBIOHAVEN LTD301,000$4.52Mcall
SNDKSANDISK CORP39,400$4.42Mput
HTZHERTZ GLOBAL HLDGS INC645,200$4.39Mput
EMPDEMPERY DIGITAL INC581,101$4.37Mshares
AMCOR PLCAMCOR PLC524,512$4.29Mshares
RSGREPUBLIC SVCS INC18,000$4.13Mcall
DLRDIGITAL RLTY TR INC23,565$4.07Mshares
SNDXSYNDAX PHARMACEUTICALS INC261,933$4.03Mshares
MSCIMSCI INC7,100$4.03Mcall
ASPCA SPAC III ACQUISITION CORP389,100$4.02Mshares
CRNXCRINETICS PHARMACEUTICALS IN94,000$3.92Mcall
CIPHER MINING INCCIPHER MINING INC310,000$3.9Mshares
SPLVINVESCO EXCH TRADED FD TR II52,528$3.86Mshares
JLLJONES LANG LASALLE INC12,879$3.84Mshares
ABRARBOR REALTY TRUST INC313,131$3.82Mshares
PMPHILIP MORRIS INTL INC23,500$3.81Mcall
SLGSL GREEN RLTY CORP62,700$3.75Mcall
ADPAUTOMATIC DATA PROCESSING IN12,700$3.73Mcall
SHOPSHOPIFY INC24,900$3.7Mput
TMOTHERMO FISHER SCIENTIFIC INC7,600$3.69Mput
FIGRFIGURE TECHNOLOGY SOLUTIO100,000$3.64Mcall
BKUBANKUNITED INC95,214$3.63Mshares
LRCXLAM RESEARCH CORP26,900$3.6Mcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC206,005$3.28Mshares
DDOGDATADOG INC22,800$3.25Mput
ACADACADIA PHARMACEUTICALS INC150,000$3.2Mput
GTLBGITLAB INC70,800$3.19Mcall
EVLVWEVOLV TECHNOLOGIES HLDNGS IN414,926$3.13Mshares

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 0001549230-26-000004 base2026-02-17acceptance time not in the bulk data set