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CastleKnight Management LP

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13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $4,514,358,787 across 351 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001183

Period
2025-12-31
Reported value
$4.51B
Holdings
351
Top 10 weight
23.23%
New
60
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STKLadded+6,318,125$24M
QQQnew+20,000$12.3M
AMZNadded+40,500$9.35M
SANMnew+61,200$9.18M
CLSadded+30,250$8.94M

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
CFexited-202,246-$18.1M
MUreduced-54,039-$15.4M
DELLreduced-114,950-$14.5M
GOOGLreduced-45,600-$14.3M
TEVAreduced-383,900-$12M

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 0000919574-26-001183, largest first. % of portfolio is the value over $1,754,803,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,700 shares; 2024Q4: 130,560 shares; 2025Q1: 21,160 shares; 2025Q2: 260,060 shares; 2025Q3: 286,660 shares; 2025Q4: 232,621 shares 232,621$66.4M3.78%-54,039Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,600 shares; 2025Q2: 93,500 shares; 2025Q3: 681,300 shares; 2025Q4: 542,800 shares 542,800$46.1M2.63%-138,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,800 shares; 2024Q4: 156,300 shares; 2025Q1: 396,600 shares; 2025Q2: 318,400 shares; 2025Q3: 306,700 shares; 2025Q4: 274,700 shares 274,700$44.5M2.54%-32,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,237 shares; 2025Q2: 270,149 shares; 2025Q3: 325,749 shares; 2025Q4: 330,549 shares 330,549$44.1M2.51%+4,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 17,740 shares; 2025Q1: 34,800 shares; 2025Q2: 41,920 shares; 2025Q3: 54,570 shares; 2025Q4: 63,880 shares 63,880$42.2M2.4%+9,310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 117,300 shares; 2025Q1: 254,800 shares; 2025Q2: 205,600 shares; 2025Q3: 199,600 shares; 2025Q4: 201,100 shares 201,100$37.5M2.14%+1,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 42,800 shares; 2025Q1: 103,100 shares; 2025Q2: 180,200 shares; 2025Q3: 155,500 shares; 2025Q4: 109,900 shares 109,900$34.4M1.96%-45,600Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,803 shares; 2024Q4: 393,703 shares; 2025Q1: 540,444 shares; 2025Q2: 815,743 shares; 2025Q3: 1,886,719 shares; 2025Q4: 8,204,844 shares 8,204,844$31.2M1.78%+6,318,125Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,200 shares; 2025Q2: 385,100 shares; 2025Q3: 649,300 shares; 2025Q4: 575,767 shares 575,767$30.8M1.75%-73,533Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937,567 shares; 2024Q4: 9,401,740 shares; 2025Q1: 9,452,352 shares; 2025Q2: 10,163,552 shares; 2025Q3: 12,262,508 shares; 2025Q4: 9,748,536 shares 9,748,536$30.4M1.73%-2,513,972Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,600 shares; 2024Q4: 699,400 shares; 2025Q1: 1,267,800 shares; 2025Q2: 2,127,153 shares; 2025Q3: 2,024,165 shares; 2025Q4: 1,963,434 shares 1,963,434$30.1M1.72%-60,731Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 8,300 shares; 2025Q2: 80,100 shares; 2025Q3: 107,300 shares; 2025Q4: 110,200 shares 110,200$28.5M1.62%+2,900Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 43,801 shares; 2025Q1: 222,937 shares; 2025Q2: 682,037 shares; 2025Q3: 1,029,587 shares; 2025Q4: 1,230,648 shares 1,230,648$27.6M1.57%+201,061Timeline
LXULSB 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: 314,498 shares; 2025Q2: 2,443,683 shares; 2025Q3: 3,018,045 shares; 2025Q4: 3,239,383 shares 3,239,383$27.5M1.57%+221,338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,490 shares; 2024Q4: 51,490 shares; 2025Q1: 44,990 shares; 2025Q2: 70,190 shares; 2025Q3: 70,690 shares; 2025Q4: 111,190 shares 111,190$25.7M1.46%+40,500Timeline
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: 245,900 shares; 2025Q2: 333,400 shares; 2025Q3: 722,500 shares; 2025Q4: 544,700 shares 544,700$25M1.43%-177,800Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,700 shares; 2024Q4: 171,100 shares; 2025Q1: 392,200 shares; 2025Q2: 211,918 shares; 2025Q3: 51,718 shares; 2025Q4: 81,968 shares 81,968$24.2M1.38%+30,250Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,400 shares; 2025Q1: 287,300 shares; 2025Q2: 747,900 shares; 2025Q3: 1,425,241 shares; 2025Q4: 2,095,116 shares 2,095,116$23.5M1.34%+669,875Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,600 shares; 2024Q4: 1,561,700 shares; 2025Q1: 1,824,300 shares; 2025Q2: 1,898,500 shares; 2025Q3: 1,311,500 shares; 2025Q4: 1,166,200 shares 1,166,200$23.2M1.32%-145,300Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,600 shares; 2025Q3: 72,500 shares; 2025Q4: 95,000 shares 95,000$22.6M1.29%+22,500Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 679,800 shares; 2025Q1: 1,921,500 shares; 2025Q2: 1,743,800 shares; 2025Q3: 469,375 shares; 2025Q4: 595,875 shares 595,875$22.5M1.28%+126,500Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 425,100 shares; 2025Q1: 746,300 shares; 2025Q2: 2,503,100 shares; 2025Q3: 1,991,100 shares; 2025Q4: 1,516,145 shares 1,516,145$21.7M1.24%-474,955Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,500 shares; 2024Q4: 281,600 shares; 2025Q1: 354,600 shares; 2025Q2: 454,615 shares; 2025Q3: 508,249 shares; 2025Q4: 604,949 shares 604,949$21.1M1.2%+96,700Timeline
BITFBITFARMS 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: 6,685,400 shares; 2025Q4: 8,293,169 shares 8,293,169$19.5M1.11%+1,607,769Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 6,200 shares; 2025Q3: 142,700 shares; 2025Q4: 262,300 shares 262,300$18.8M1.07%+119,600Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414,900 shares; 2025Q3: 3,380,298 shares; 2025Q4: 5,258,971 shares 5,258,971$18.1M1.03%+1,878,673Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,138 shares; 2025Q2: 1,150,001 shares; 2025Q3: 1,268,601 shares; 2025Q4: 1,048,531 shares 1,048,531$17.3M0.98%-220,070Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 43,500 shares; 2025Q1: 68,200 shares; 2025Q2: 84,500 shares; 2025Q3: 60,700 shares; 2025Q4: 56,200 shares 56,200$17.1M0.97%-4,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 43,720 shares; 2025Q1: 49,720 shares; 2025Q2: 15,820 shares; 2025Q3: 51,720 shares; 2025Q4: 77,120 shares 77,120$16.5M0.94%+25,400Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 77,500 shares; 2025Q1: 92,500 shares; 2025Q2: 327,076 shares; 2025Q3: 120,276 shares; 2025Q4: 265,376 shares 265,376$15.7M0.89%+145,100Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,200 shares; 2024Q4: 237,200 shares; 2025Q1: 738,300 shares; 2025Q2: 904,200 shares; 2025Q3: 2,070,900 shares; 2025Q4: 2,405,200 shares 2,405,200$14.8M0.84%+334,300Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 109,300 shares; 2025Q1: 109,300 shares; 2025Q2: 777,800 shares; 2025Q3: 512,500 shares; 2025Q4: 655,700 shares 655,700$14.6M0.83%+143,200Timeline
DHTDHT 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: 385,300 shares; 2025Q3: 1,080,600 shares; 2025Q4: 1,167,866 shares 1,167,866$14.3M0.81%+87,266Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 13,800 shares; 2025Q2: 283,100 shares; 2025Q3: 326,700 shares; 2025Q4: 262,800 shares 262,800$13.3M0.76%-63,900Timeline
QQQINVESCO QQQ 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: 20,000 shares 20,000$12.3M0.7%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 12,600 shares; 2025Q3: 14,100 shares; 2025Q4: 30,900 shares 30,900$11.6M0.66%+16,800Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,300 shares; 2024Q4: 82,700 shares; 2025Q1: 93,700 shares; 2025Q2: 125,200 shares; 2025Q3: 115,100 shares; 2025Q4: 103,500 shares 103,500$11.6M0.66%-11,600Timeline
ZDZIFF DAVIS 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: 75,900 shares; 2025Q3: 233,500 shares; 2025Q4: 318,603 shares 318,603$11.2M0.64%+85,103Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,778 shares; 2024Q4: 1,818,213 shares; 2025Q1: 1,744,059 shares; 2025Q2: 1,925,059 shares; 2025Q3: 1,757,659 shares; 2025Q4: 1,911,859 shares 1,911,859$10.6M0.6%+154,200Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,928 shares; 2024Q4: 3,924,922 shares; 2025Q1: 4,944,350 shares; 2025Q2: 7,395,273 shares; 2025Q3: 9,988,059 shares; 2025Q4: 11,794,950 shares 11,794,950$10.4M0.59%+1,806,891Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,449 shares; 2024Q4: 1,032,915 shares; 2025Q1: 992,476 shares; 2025Q2: 1,228,169 shares; 2025Q3: 1,738,916 shares; 2025Q4: 1,167,947 shares 1,167,947$10.3M0.59%-570,969Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 119,000 shares; 2025Q4: 625,600 shares 625,600$10.2M0.58%+506,600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 12,800 shares; 2025Q1: 52,100 shares; 2025Q2: 67,900 shares; 2025Q3: 73,700 shares; 2025Q4: 50,800 shares 50,800$10.1M0.58%-22,900Timeline
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: 27,822 shares; 2025Q3: 35,152 shares; 2025Q4: 41,452 shares 41,452$10M0.57%+6,300Timeline
HELEHELEN OF TROY 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: 439,500 shares; 2025Q3: 491,900 shares; 2025Q4: 468,300 shares 468,300$9.95M0.57%-23,600Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,300 shares; 2024Q4: 845,600 shares; 2025Q1: 1,940,700 shares; 2025Q2: 2,439,600 shares; 2025Q3: 1,901,800 shares; 2025Q4: 1,668,600 shares 1,668,600$9.44M0.54%-233,200Timeline
SANMSANMINA 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: 61,200 shares 61,200$9.18M0.52%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,800 shares; 2024Q4: 1,140,300 shares; 2025Q1: 1,424,400 shares; 2025Q2: 1,507,700 shares; 2025Q3: 1,089,700 shares; 2025Q4: 793,900 shares 793,900$9.12M0.52%-295,800Timeline
PKPARK HOTELS & RESORTS 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: 789,300 shares; 2025Q3: 920,000 shares; 2025Q4: 870,022 shares 870,022$9.1M0.52%-49,978Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,637 shares; 2024Q4: 389,433 shares; 2025Q1: 417,745 shares; 2025Q2: 531,345 shares; 2025Q3: 399,783 shares; 2025Q4: 240,897 shares 240,897$9M0.51%-158,886Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,900 shares; 2025Q2: 454,700 shares; 2025Q3: 557,600 shares; 2025Q4: 511,200 shares 511,200$8.82M0.5%-46,400Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,900 shares; 2024Q4: 101,061 shares; 2025Q1: 153,961 shares; 2025Q2: 341,867 shares; 2025Q3: 332,967 shares; 2025Q4: 274,067 shares 274,067$8.81M0.5%-58,900Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 4,750 shares; 2025Q1: 6,950 shares; 2025Q2: 34,050 shares; 2025Q3: 77,300 shares; 2025Q4: 40,100 shares 40,100$8.74M0.5%-37,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 100,800 shares; 2025Q1: 136,500 shares; 2025Q2: 114,000 shares; 2025Q3: 41,300 shares; 2025Q4: 33,000 shares 33,000$8.62M0.49%-8,300Timeline
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: 1,033,200 shares; 2025Q2: 1,891,600 shares; 2025Q3: 677,700 shares; 2025Q4: 579,000 shares 579,000$8.55M0.49%-98,700Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,321 shares; 2024Q4: 425,100 shares; 2025Q1: 413,900 shares; 2025Q2: 706,250 shares; 2025Q3: 682,000 shares; 2025Q4: 396,066 shares 396,066$8.47M0.48%-285,934Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 2,400 shares; 2025Q1: 5,000 shares; 2025Q2: 28,600 shares; 2025Q3: 41,800 shares; 2025Q4: 31,900 shares 31,900$8.45M0.48%-9,900Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,231 shares; 2024Q4: 2,435,931 shares; 2025Q1: 1,836,987 shares; 2025Q2: 3,561,331 shares; 2025Q3: 3,623,831 shares; 2025Q4: 5,104,410 shares 5,104,410$8.42M0.48%+1,480,579Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726,174 shares; 2024Q4: 7,213,690 shares; 2025Q1: 7,762,860 shares; 2025Q2: 4,332,913 shares; 2025Q3: 2,621,313 shares; 2025Q4: 1,312,950 shares 1,312,950$8.32M0.47%-1,308,363Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,700 shares; 2024Q4: 78,900 shares; 2025Q1: 378,261 shares; 2025Q2: 890,761 shares; 2025Q3: 819,533 shares; 2025Q4: 844,733 shares 844,733$8.13M0.46%+25,200Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,800 shares; 2025Q4: 519,100 shares 519,100$7.69M0.44%-101,700Timeline
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: not reported; 2025Q2: 159,000 shares; 2025Q3: 367,615 shares; 2025Q4: 296,515 shares 296,515$7.68M0.44%-71,100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,900 shares; 2024Q4: 167,400 shares; 2025Q1: 142,200 shares; 2025Q2: 666,600 shares; 2025Q3: 629,100 shares; 2025Q4: 245,200 shares 245,200$7.65M0.44%-383,900Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 4,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,236 shares 82,236$7.62M0.43%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: not reported; 2025Q2: 779,900 shares; 2025Q3: 1,018,700 shares; 2025Q4: 1,018,700 shares 1,018,700$7.59M0.43%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,700 shares; 2024Q4: 697,614 shares; 2025Q1: 1,135,014 shares; 2025Q2: 332,374 shares; 2025Q3: 873,885 shares; 2025Q4: 440,389 shares 440,389$7.14M0.41%-433,496Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 32,120 shares; 2025Q1: 75,100 shares; 2025Q2: 18,100 shares; 2025Q3: 10,600 shares; 2025Q4: 43,600 shares 43,600$7.03M0.4%+33,000Timeline
MATMATTEL 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: 60,800 shares; 2025Q3: 412,600 shares; 2025Q4: 346,500 shares 346,500$6.87M0.39%-66,100Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,000 shares 174,000$6.87M0.39%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,700 shares; 2025Q1: 55,400 shares; 2025Q2: 5,700 shares; 2025Q3: 2,000 shares; 2025Q4: 18,800 shares 18,800$6.51M0.37%+16,800Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,200 shares; 2024Q4: 321,000 shares; 2025Q1: 243,300 shares; 2025Q2: 461,100 shares; 2025Q3: 445,500 shares; 2025Q4: 291,740 shares 291,740$6.43M0.37%-153,760Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 87,500 shares; 2025Q1: 6,000 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares 56,700$6.43M0.37%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 54,200 shares; 2025Q4: 48,300 shares 48,300$6.31M0.36%-5,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 89,000 shares; 2025Q1: 87,700 shares; 2025Q2: 61,400 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares 75,600$6.18M0.35%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,000 shares; 2024Q4: 453,000 shares; 2025Q1: 494,800 shares; 2025Q2: 494,800 shares; 2025Q3: 494,800 shares; 2025Q4: 494,800 shares 494,800$6.16M0.35%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814,300 shares; 2025Q4: 814,300 shares 814,300$6.07M0.35%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,900 shares; 2024Q4: 311,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,100 shares 352,100$6.07M0.35%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,250 shares; 2025Q1: 382,250 shares; 2025Q2: 382,250 shares; 2025Q3: 475,150 shares; 2025Q4: 423,850 shares 423,850$6.04M0.34%-51,300Timeline
SCHLSCHOLASTIC 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: 203,300 shares; 2025Q4: 203,300 shares 203,300$6.02M0.34%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,046 shares 15,046$5.85M0.33%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,600 shares; 2024Q4: 214,300 shares; 2025Q1: 876,000 shares; 2025Q2: 945,500 shares; 2025Q3: 652,300 shares; 2025Q4: 509,300 shares 509,300$5.85M0.33%-143,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 133,600 shares; 2025Q4: 251,100 shares 251,100$5.84M0.33%+117,500Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 59,800 shares; 2025Q1: 107,500 shares; 2025Q2: 211,800 shares; 2025Q3: 281,100 shares; 2025Q4: 281,100 shares 281,100$5.72M0.33%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,442 shares; 2024Q4: 1,845,842 shares; 2025Q1: 1,356,642 shares; 2025Q2: 1,290,142 shares; 2025Q3: 1,290,142 shares; 2025Q4: 1,174,742 shares 1,174,742$5.7M0.32%-115,400Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,300 shares; 2025Q1: 186,800 shares; 2025Q2: 156,300 shares; 2025Q3: 137,400 shares; 2025Q4: 137,400 shares 137,400$5.63M0.32%0Timeline
FTAIFTAI AVIATION 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: 9,400 shares; 2025Q3: 24,700 shares; 2025Q4: 27,700 shares 27,700$5.45M0.31%+3,000Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,105 shares; 2024Q4: 1,613,105 shares; 2025Q1: 1,858,105 shares; 2025Q2: 2,779,708 shares; 2025Q3: 3,763,708 shares; 2025Q4: 2,425,708 shares 2,425,708$5.36M0.31%-1,338,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 48,700 shares; 2025Q2: 48,700 shares; 2025Q3: 131,700 shares; 2025Q4: 155,000 shares 155,000$5.34M0.3%+23,300Timeline
NOMDNOMAD FOODS 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: 190,900 shares; 2025Q4: 416,000 shares 416,000$5.2M0.3%+225,100Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 63,200 shares; 2025Q1: 45,800 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 73,700 shares 73,700$5.2M0.3%-15,500Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,309 shares; 2024Q4: 109,217 shares; 2025Q1: 109,217 shares; 2025Q2: 138,042 shares; 2025Q3: 158,542 shares; 2025Q4: 178,442 shares 178,442$5.17M0.29%+19,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 10,500 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 14,700 shares 14,700$5.14M0.29%-8,400Timeline
DOLEDOLE 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: 372,500 shares; 2025Q4: 336,500 shares 336,500$5.04M0.29%-36,000Timeline
SPBSPECTRUM BRANDS 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: 97,700 shares; 2025Q3: 102,000 shares; 2025Q4: 84,800 shares 84,800$5.01M0.29%-17,200Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,600 shares; 2024Q4: 652,141 shares; 2025Q1: 438,641 shares; 2025Q2: 421,171 shares; 2025Q3: 592,441 shares; 2025Q4: 592,441 shares 592,441$4.95M0.28%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,100 shares; 2025Q4: 187,400 shares 187,400$4.94M0.28%-84,700Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,000 shares; 2024Q4: 487,000 shares; 2025Q1: 1,853,300 shares; 2025Q2: 482,000 shares; 2025Q3: 407,960 shares; 2025Q4: 334,060 shares 334,060$4.86M0.28%-73,900Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344,600 shares; 2025Q3: 980,725 shares; 2025Q4: 980,725 shares 980,725$4.78M0.27%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 324,651 shares 324,651$4.76M0.27%+251,651Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,400 shares; 2024Q4: 358,400 shares; 2025Q1: 198,400 shares; 2025Q2: 618,100 shares; 2025Q3: 543,300 shares; 2025Q4: 543,300 shares 543,300$4.6M0.26%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: not reported; 2025Q1: 210,920 shares; 2025Q2: 315,720 shares; 2025Q3: 421,020 shares; 2025Q4: 479,020 shares 479,020$4.59M0.26%+58,000Timeline
STRZSTARZ ENTERTAINMENT 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: 236,546 shares; 2025Q3: 451,900 shares; 2025Q4: 387,569 shares 387,569$4.53M0.26%-64,331Timeline
ENRENERGIZER 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: 95,900 shares; 2025Q3: 95,900 shares; 2025Q4: 222,118 shares 222,118$4.42M0.25%+126,218Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,900 shares; 2025Q2: 99,743 shares; 2025Q3: 99,743 shares; 2025Q4: 74,443 shares 74,443$4.41M0.25%-25,300Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,615 shares; 2024Q4: 160,965 shares; 2025Q1: 304,265 shares; 2025Q2: 505,659 shares; 2025Q3: 1,313,338 shares; 2025Q4: 1,113,338 shares 1,113,338$4.4M0.25%-200,000Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,400 shares 477,400$4.36M0.25%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 18,800 shares; 2025Q4: 19,600 shares 19,600$4.21M0.24%+800Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,200 shares 155,200$4.12M0.23%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,900 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 293,400 shares 293,400$4.07M0.23%+252,500Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,900 shares; 2024Q4: 657,500 shares; 2025Q1: 1,833,819 shares; 2025Q2: 1,020,610 shares; 2025Q3: 643,259 shares; 2025Q4: 480,385 shares 480,385$4.06M0.23%-162,874Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 20,800 shares 20,800$4.03M0.23%+6,500Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,914 shares; 2024Q4: 540,986 shares; 2025Q1: 573,403 shares; 2025Q2: 802,919 shares; 2025Q3: 781,060 shares; 2025Q4: 870,128 shares 870,128$4M0.23%+89,068Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,046 shares; 2025Q4: 229,846 shares 229,846$4M0.23%-80,200Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,100 shares; 2025Q2: 338,100 shares; 2025Q3: 202,881 shares; 2025Q4: 202,881 shares 202,881$3.97M0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 7,580 shares; 2025Q1: 15,980 shares; 2025Q2: 7,180 shares; 2025Q3: 6,180 shares; 2025Q4: 8,180 shares 8,180$3.96M0.23%+2,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 168,300 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares 107,800$3.93M0.22%0Timeline
PACKRANPAK HOLDINGS 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: 136,324 shares; 2025Q3: 718,900 shares; 2025Q4: 718,900 shares 718,900$3.89M0.22%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,484 shares 61,484$3.87M0.22%newTimeline
BGSB & G FOODS 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: 231,500 shares; 2025Q3: 772,300 shares; 2025Q4: 898,794 shares 898,794$3.86M0.22%+126,494Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,600 shares; 2025Q4: 194,787 shares 194,787$3.81M0.22%+82,187Timeline
FNKOFUNKO 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: 411,800 shares; 2025Q3: 1,086,700 shares; 2025Q4: 1,086,700 shares 1,086,700$3.69M0.21%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,600 shares; 2024Q4: 317,000 shares; 2025Q1: 247,600 shares; 2025Q2: 247,600 shares; 2025Q3: 247,600 shares; 2025Q4: 247,600 shares 247,600$3.67M0.21%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 22,300 shares; 2025Q1: 17,800 shares; 2025Q2: 104,200 shares; 2025Q3: 284,700 shares; 2025Q4: 76,000 shares 76,000$3.66M0.21%-208,700Timeline
RDDTREDDIT 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: 8,900 shares; 2025Q3: 7,800 shares; 2025Q4: 15,700 shares 15,700$3.61M0.21%+7,900Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,324 shares; 2024Q4: 87,324 shares; 2025Q1: 694,971 shares; 2025Q2: 968,148 shares; 2025Q3: 367,148 shares; 2025Q4: 367,148 shares 367,148$3.57M0.2%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,600 shares; 2025Q3: 44,400 shares; 2025Q4: 23,800 shares 23,800$3.49M0.2%-20,600Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 34,970 shares; 2025Q1: 83,070 shares; 2025Q2: 99,070 shares; 2025Q3: 165,081 shares; 2025Q4: 180,281 shares 180,281$3.39M0.19%+15,200Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,900 shares; 2025Q3: 117,000 shares; 2025Q4: 48,800 shares 48,800$3.29M0.19%-68,200Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 7,000 shares; 2025Q1: 19,000 shares; 2025Q2: 24,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$3.25M0.19%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 41,200 shares; 2025Q3: 32,900 shares; 2025Q4: 46,700 shares 46,700$3.24M0.18%+13,800Timeline
NWLNEWELL 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: not reported; 2025Q2: 173,700 shares; 2025Q3: 173,700 shares; 2025Q4: 864,914 shares 864,914$3.22M0.18%+691,214Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,211 shares; 2024Q4: 270,100 shares; 2025Q1: 270,100 shares; 2025Q2: 270,100 shares; 2025Q3: 334,300 shares; 2025Q4: 334,300 shares 334,300$3.18M0.18%0Timeline
XPOFXPONENTIAL FITNESS 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: 245,700 shares; 2025Q3: 381,500 shares; 2025Q4: 381,500 shares 381,500$3.14M0.18%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 41,800 shares; 2025Q2: 61,200 shares; 2025Q3: 50,900 shares; 2025Q4: 56,900 shares 56,900$3.1M0.18%+6,000Timeline
SGRYSURGERY PARTNERS 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: 118,800 shares; 2025Q3: 85,100 shares; 2025Q4: 200,700 shares 200,700$3.1M0.18%+115,600Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,692 shares; 2024Q4: 3,391,147 shares; 2025Q1: 3,207,990 shares; 2025Q2: 3,207,990 shares; 2025Q3: 3,935,580 shares; 2025Q4: 3,159,780 shares 3,159,780$3.07M0.17%-775,800Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares; 2025Q4: 93,840 shares 93,840$3.03M0.17%+50,240Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 102,200 shares; 2025Q1: 368,300 shares; 2025Q2: 641,300 shares; 2025Q3: 572,200 shares; 2025Q4: 237,100 shares 237,100$3M0.17%-335,100Timeline
HAINHAIN CELESTIAL 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: 1,293,000 shares; 2025Q2: 3,968,600 shares; 2025Q3: 3,968,600 shares; 2025Q4: 2,673,100 shares 2,673,100$2.86M0.16%-1,295,500Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,800 shares; 2025Q2: 340,800 shares; 2025Q3: 285,300 shares; 2025Q4: 285,300 shares 285,300$2.85M0.16%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,572 shares; 2024Q4: 2,149,772 shares; 2025Q1: 1,815,437 shares; 2025Q2: 1,815,437 shares; 2025Q3: 2,272,637 shares; 2025Q4: 1,540,352 shares 1,540,352$2.83M0.16%-732,285Timeline
INSWINTERNATIONAL SEAWAYS 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: 179,250 shares; 2025Q3: 78,750 shares; 2025Q4: 57,650 shares 57,650$2.8M0.16%-21,100Timeline
SIRISIRIUSXM 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: 51,600 shares; 2025Q4: 139,000 shares 139,000$2.78M0.16%+87,400Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,573 shares; 2025Q1: 134,982 shares; 2025Q2: 136,800 shares; 2025Q3: 256,000 shares; 2025Q4: 183,495 shares 183,495$2.78M0.16%-72,505Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 171,700 shares; 2025Q2: 296,700 shares; 2025Q3: 259,000 shares; 2025Q4: 185,700 shares 185,700$2.74M0.16%-73,300Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,600 shares; 2024Q4: 87,600 shares; 2025Q1: 77,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,300 shares 111,300$2.73M0.16%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,200 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares 42,200$2.67M0.15%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,200 shares; 2024Q4: 665,337 shares; 2025Q1: 767,937 shares; 2025Q2: 1,292,146 shares; 2025Q3: 2,161,305 shares; 2025Q4: 1,730,062 shares 1,730,062$2.61M0.15%-431,243Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 110,000 shares; 2025Q1: 124,700 shares; 2025Q2: 141,100 shares; 2025Q3: 128,400 shares; 2025Q4: 40,000 shares 40,000$2.6M0.15%-88,400Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 16,900 shares; 2025Q3: 11,800 shares; 2025Q4: 17,700 shares 17,700$2.56M0.15%+5,900Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 24,800 shares 24,800$2.53M0.14%+5,300Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,100 shares; 2025Q1: 99,100 shares; 2025Q2: 99,100 shares; 2025Q3: 99,100 shares; 2025Q4: 471,941 shares 471,941$2.49M0.14%+372,841Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,600 shares 51,600$2.48M0.14%newTimeline
EROERO COPPER 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: 85,000 shares; 2025Q4: 85,000 shares 85,000$2.4M0.14%0Timeline
XPROEXPRO GROUP HOLDINGS 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: 221,897 shares; 2025Q3: 179,797 shares; 2025Q4: 179,797 shares 179,797$2.4M0.14%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares 38,800$2.34M0.13%0Timeline
WESTWESTROCK COFFEE 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: 396,980 shares; 2025Q4: 575,000 shares 575,000$2.34M0.13%+178,020Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 25,380 shares; 2025Q1: 24,340 shares; 2025Q2: 23,840 shares; 2025Q3: 4,800 shares; 2025Q4: 10,800 shares 10,800$2.25M0.13%+6,000Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,774 shares; 2024Q4: 1,172,074 shares; 2025Q1: 1,172,074 shares; 2025Q2: 1,172,074 shares; 2025Q3: 1,228,976 shares; 2025Q4: 1,286,991 shares 1,286,991$2.25M0.13%+58,015Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,200 shares; 2024Q4: 423,800 shares; 2025Q1: 305,800 shares; 2025Q2: 258,800 shares; 2025Q3: 258,800 shares; 2025Q4: 208,700 shares 208,700$2.22M0.13%-50,100Timeline
SLGNSILGAN 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: 54,400 shares; 2025Q4: 54,400 shares 54,400$2.2M0.13%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,591 shares; 2025Q2: 385,491 shares; 2025Q3: 220,360 shares; 2025Q4: 204,244 shares 204,244$2.16M0.12%-16,116Timeline
ARWARROW ELECTRS 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: 19,100 shares 19,100$2.1M0.12%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 235,000 shares; 2025Q1: 115,300 shares; 2025Q2: 115,300 shares; 2025Q3: 115,300 shares; 2025Q4: 115,300 shares 115,300$2.09M0.12%0Timeline
MCWMISTER CAR WASH 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: 373,074 shares; 2025Q4: 373,074 shares 373,074$2.07M0.12%0Timeline
WHFWHITEHORSE FIN 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: 292,456 shares 292,456$2.03M0.12%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: not reported; 2025Q2: 10,300 shares; 2025Q3: 14,700 shares; 2025Q4: 11,900 shares 11,900$2.02M0.12%-2,800Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,200 shares; 2025Q3: 135,200 shares; 2025Q4: 135,200 shares 135,200$2.01M0.11%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,638 shares; 2024Q4: 745,938 shares; 2025Q1: 858,438 shares; 2025Q2: 1,008,438 shares; 2025Q3: 1,008,438 shares; 2025Q4: 767,704 shares 767,704$2M0.11%-240,734Timeline
SAIASAIA 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: 8,600 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$1.99M0.11%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700$1.98M0.11%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 117,300 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 17,800 shares 17,800$1.95M0.11%+7,400Timeline
CVGWCALAVO GROWERS 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: 89,600 shares; 2025Q3: 89,600 shares; 2025Q4: 89,600 shares 89,600$1.95M0.11%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,434 shares; 2024Q4: 321,613 shares; 2025Q1: 378,013 shares; 2025Q2: 426,013 shares; 2025Q3: 426,013 shares; 2025Q4: 426,013 shares 426,013$1.93M0.11%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,500 shares; 2025Q1: 421,953 shares; 2025Q2: 555,061 shares; 2025Q3: 555,061 shares; 2025Q4: 504,333 shares 504,333$1.93M0.11%-50,728Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 38,211 shares; 2025Q2: 17,911 shares; 2025Q3: 14,936 shares; 2025Q4: 6,136 shares 6,136$1.92M0.11%-8,800Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,700 shares; 2024Q4: 435,591 shares; 2025Q1: 825,091 shares; 2025Q2: 143,292 shares; 2025Q3: 97,500 shares; 2025Q4: 97,500 shares 97,500$1.91M0.11%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,679 shares; 2024Q4: 510,020 shares; 2025Q1: 542,679 shares; 2025Q2: 1,097,957 shares; 2025Q3: 1,347,957 shares; 2025Q4: 998,601 shares 998,601$1.89M0.11%-349,356Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 68,800 shares; 2025Q1: 68,800 shares; 2025Q2: 48,400 shares; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares 27,100$1.87M0.11%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 2,830 shares; 2025Q1: 2,580 shares; 2025Q2: 9,040 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$1.86M0.11%0Timeline
SONSONOCO PRODS 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: 42,300 shares 42,300$1.85M0.11%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 127,000 shares; 2025Q1: 177,600 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 11,300 shares 11,300$1.8M0.1%+4,600Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,373 shares; 2024Q4: 1,007,373 shares; 2025Q1: 924,173 shares; 2025Q2: 924,173 shares; 2025Q3: 924,173 shares; 2025Q4: 448,673 shares 448,673$1.79M0.1%-475,500Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,400 shares; 2025Q4: 43,600 shares 43,600$1.79M0.1%-19,800Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,921 shares; 2025Q1: 517,903 shares; 2025Q2: 517,903 shares; 2025Q3: 517,903 shares; 2025Q4: 410,894 shares 410,894$1.75M0.1%-107,009Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$1.75M0.1%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 25,000 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares 18,900$1.68M0.1%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 75,100 shares; 2025Q2: 22,800 shares; 2025Q3: 7,300 shares; 2025Q4: 20,000 shares 20,000$1.67M0.1%+12,700Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 242,200 shares; 2025Q3: 72,600 shares; 2025Q4: 32,100 shares 32,100$1.63M0.09%-40,500Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,195 shares; 2024Q4: 158,700 shares; 2025Q1: 158,700 shares; 2025Q2: 158,700 shares; 2025Q3: 158,700 shares; 2025Q4: 158,700 shares 158,700$1.63M0.09%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 206,400 shares; 2025Q2: 1,623,003 shares; 2025Q3: 1,167,587 shares; 2025Q4: 454,587 shares 454,587$1.62M0.09%-713,000Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,874 shares 42,874$1.56M0.09%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,800 shares 27,800$1.55M0.09%newTimeline
FSMFORTUNA 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: not reported; 2025Q4: 157,700 shares 157,700$1.55M0.09%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,300 shares 164,300$1.54M0.09%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,900 shares; 2024Q4: 268,300 shares; 2025Q1: 268,300 shares; 2025Q2: 169,400 shares; 2025Q3: 169,400 shares; 2025Q4: 169,400 shares 169,400$1.48M0.08%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 85,600 shares; 2025Q1: 85,600 shares; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares; 2025Q4: 85,600 shares 85,600$1.43M0.08%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,900 shares; 2025Q4: 96,900 shares 96,900$1.43M0.08%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207,200 shares; 2025Q1: 1,207,200 shares; 2025Q2: 1,207,200 shares; 2025Q3: 844,700 shares; 2025Q4: 308,100 shares 308,100$1.42M0.08%-536,600Timeline
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: 152,200 shares; 2025Q4: 68,000 shares 68,000$1.41M0.08%-84,200Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 315,000 shares; 2025Q3: 394,000 shares; 2025Q4: 98,800 shares 98,800$1.4M0.08%-295,200Timeline
YETIYETI 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: 31,700 shares; 2025Q4: 31,700 shares 31,700$1.4M0.08%0Timeline
SGSWEETGREEN 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: 204,747 shares 204,747$1.38M0.08%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,541 shares; 2024Q4: 333,641 shares; 2025Q1: 493,583 shares; 2025Q2: 542,742 shares; 2025Q3: 585,842 shares; 2025Q4: 169,006 shares 169,006$1.37M0.08%-416,836Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,300 shares 272,300$1.37M0.08%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,400 shares; 2024Q4: 212,400 shares; 2025Q1: 212,400 shares; 2025Q2: 212,400 shares; 2025Q3: 212,400 shares; 2025Q4: 293,300 shares 293,300$1.37M0.08%+80,900Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares 64,000$1.37M0.08%newTimeline
CARTMAPLEBEAR 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: 30,300 shares 30,300$1.36M0.08%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,100 shares; 2024Q4: 869,400 shares; 2025Q1: 913,900 shares; 2025Q2: 1,410,900 shares; 2025Q3: 1,670,600 shares; 2025Q4: 432,400 shares 432,400$1.33M0.08%-1,238,200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$1.32M0.08%0Timeline
TAPMOLSON COORS BEVERAGE 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: 27,900 shares 27,900$1.3M0.07%newTimeline
SAMBOSTON BEER 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: 6,600 shares 6,600$1.29M0.07%newTimeline
STZCONSTELLATION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares 9,300$1.28M0.07%newTimeline
RKTROCKET COS 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: 79,500 shares; 2025Q3: 65,700 shares; 2025Q4: 65,700 shares 65,700$1.27M0.07%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 34,300 shares 34,300$1.27M0.07%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,600 shares; 2024Q4: 450,600 shares; 2025Q1: 316,400 shares; 2025Q2: 316,400 shares; 2025Q3: 316,400 shares; 2025Q4: 133,100 shares 133,100$1.27M0.07%-183,300Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,600 shares; 2025Q4: 103,600 shares 103,600$1.26M0.07%0Timeline
ELFE L F BEAUTY 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: 16,600 shares 16,600$1.26M0.07%newTimeline
AMRZAMRIZE 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: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 23,200 shares 23,200$1.25M0.07%-22,200Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 4,200 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$1.25M0.07%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,200 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$1.24M0.07%0Timeline
GTLBGITLAB 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: 31,900 shares 31,900$1.2M0.07%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 77,600 shares; 2025Q1: 27,400 shares; 2025Q2: 44,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares 34,200$1.19M0.07%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 55,100 shares; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares 47,100$1.19M0.07%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares 31,600$1.18M0.07%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,343 shares; 2024Q4: 129,243 shares; 2025Q1: 278,444 shares; 2025Q2: 278,444 shares; 2025Q3: 278,444 shares; 2025Q4: 139,222 shares 139,222$1.18M0.07%-139,222Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,500 shares 73,500$1.17M0.07%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,806 shares 103,806$1.12M0.06%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$1.11M0.06%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,295 shares; 2024Q4: 1,020,143 shares; 2025Q1: 960,543 shares; 2025Q2: 960,543 shares; 2025Q3: 823,143 shares; 2025Q4: 777,201 shares 777,201$1.11M0.06%-45,942Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,963 shares; 2025Q4: 138,963 shares 138,963$1.06M0.06%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,687 shares; 2024Q4: 318,100 shares; 2025Q1: 318,100 shares; 2025Q2: 318,100 shares; 2025Q3: 318,100 shares; 2025Q4: 315,990 shares 315,990$1.06M0.06%-2,110Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares 29,300$1.03M0.06%0Timeline
CRSRCORSAIR GAMING 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: 171,400 shares 171,400$1.02M0.06%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 14,800 shares 14,800$1.01M0.06%-14,700Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$991K0.06%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,700 shares; 2025Q3: 561,100 shares; 2025Q4: 199,400 shares 199,400$975K0.06%-361,700Timeline
XRXXEROX HOLDINGS 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: 404,600 shares; 2025Q3: 404,600 shares; 2025Q4: 404,600 shares 404,600$959K0.05%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,027 shares; 2024Q4: 230,562 shares; 2025Q1: 242,670 shares; 2025Q2: 242,670 shares; 2025Q3: 166,470 shares; 2025Q4: 120,855 shares 120,855$956K0.05%-45,615Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$932K0.05%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: 72,900 shares; 2025Q1: 72,900 shares; 2025Q2: 72,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,900 shares 60,900$887K0.05%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares 56,700$869K0.05%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,600 shares; 2025Q1: 138,057 shares; 2025Q2: 138,057 shares; 2025Q3: 138,057 shares; 2025Q4: 95,902 shares 95,902$866K0.05%-42,155Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 558,588 shares; 2025Q1: 379,142 shares; 2025Q2: 268,789 shares; 2025Q3: 248,789 shares; 2025Q4: 203,689 shares 203,689$813K0.05%-45,100Timeline
OWLBLUE OWL CAPITAL 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: 54,200 shares 54,200$810K0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$799K0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,150 shares; 2024Q4: 92,350 shares; 2025Q1: 165,350 shares; 2025Q2: 138,050 shares; 2025Q3: 121,150 shares; 2025Q4: 6,200 shares 6,200$780K0.04%-114,950Timeline
GPKGRAPHIC PACKAGING HLDG 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: 95,300 shares; 2025Q3: 138,700 shares; 2025Q4: 51,400 shares 51,400$774K0.04%-87,300Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale 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: 79,100 shares 79,100$733K0.04%newTimeline
SJMSMUCKER J M 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: 23,800 shares; 2025Q3: 14,600 shares; 2025Q4: 7,300 shares 7,300$714K0.04%-7,300Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,302 shares 101,302$690K0.04%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,400 shares 87,400$684K0.04%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$678K0.04%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,223 shares; 2024Q4: 152,223 shares; 2025Q1: 98,219 shares; 2025Q2: 82,066 shares; 2025Q3: 82,066 shares; 2025Q4: 72,066 shares 72,066$670K0.04%-10,000Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,258 shares; 2025Q4: 95,258 shares 95,258$668K0.04%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,210 shares; 2024Q4: 366,610 shares; 2025Q1: 109,951 shares; 2025Q2: 109,951 shares; 2025Q3: 109,951 shares; 2025Q4: 109,951 shares 109,951$648K0.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$630K0.04%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,600 shares; 2025Q1: 179,500 shares; 2025Q2: 104,500 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares 34,700$608K0.03%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 15,100 shares 15,100$581K0.03%-5,500Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$575K0.03%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,700 shares 121,700$568K0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 2,000 shares 2,000$567K0.03%-2,030Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,800 shares; 2024Q4: 262,800 shares; 2025Q1: 262,800 shares; 2025Q2: 262,800 shares; 2025Q3: 262,800 shares; 2025Q4: 415,340 shares 415,340$565K0.03%+152,540Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,229 shares; 2025Q1: 119,313 shares; 2025Q2: 52,100 shares; 2025Q3: 24,900 shares; 2025Q4: 13,000 shares 13,000$556K0.03%-11,900Timeline
BF-BBROWN FORMAN 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: 84,000 shares; 2025Q3: 42,000 shares; 2025Q4: 21,000 shares 21,000$547K0.03%-21,000Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,520 shares; 2024Q4: 250,520 shares; 2025Q1: 187,920 shares; 2025Q2: 187,920 shares; 2025Q3: 187,920 shares; 2025Q4: 187,920 shares 187,920$539K0.03%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 29,114 shares; 2025Q1: 29,114 shares; 2025Q2: 29,114 shares; 2025Q3: 29,114 shares; 2025Q4: 29,114 shares 29,114$537K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 3,500 shares 3,500$536K0.03%+2,800Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares 31,500$534K0.03%0Timeline
XHBSPDR 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: 5,000 shares 5,000$515K0.03%newTimeline
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: not reported; 2025Q4: 1,500 shares 1,500$507K0.03%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 75,500 shares; 2025Q1: 96,700 shares; 2025Q2: 31,800 shares; 2025Q3: 15,500 shares; 2025Q4: 33,900 shares 33,900$480K0.03%+18,400Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 23,699 shares; 2025Q1: 7,600 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$480K0.03%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 118,500 shares; 2025Q1: 71,400 shares; 2025Q2: 71,400 shares; 2025Q3: 71,400 shares; 2025Q4: 71,400 shares 71,400$479K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$479K0.03%0Timeline
AXTAAXALTA COATING SYS 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: 204,400 shares; 2025Q3: 221,100 shares; 2025Q4: 14,400 shares 14,400$465K0.03%-206,700Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,700 shares; 2024Q4: 209,800 shares; 2025Q1: 231,800 shares; 2025Q2: 231,800 shares; 2025Q3: 264,600 shares; 2025Q4: 66,300 shares 66,300$464K0.03%-198,300Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 26,250 shares 26,250$460K0.03%-26,250Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 62,600 shares; 2025Q2: 62,600 shares; 2025Q3: 62,600 shares; 2025Q4: 21,300 shares 21,300$439K0.03%-41,300Timeline
NFENEW FORTRESS 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: 574,000 shares; 2025Q4: 384,000 shares 384,000$438K0.02%-190,000Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares 105,500$433K0.02%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,764 shares; 2025Q1: 177,064 shares; 2025Q2: 177,064 shares; 2025Q3: 177,064 shares; 2025Q4: 177,064 shares 177,064$420K0.02%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,500 shares 83,500$419K0.02%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 90,200 shares; 2025Q1: 90,200 shares; 2025Q2: 90,200 shares; 2025Q3: 144,900 shares; 2025Q4: 25,200 shares 25,200$388K0.02%-119,700Timeline
PEPPEPSICO 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: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$373K0.02%0Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,700 shares 60,700$371K0.02%newTimeline
LWLAMB WESTON 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: 16,900 shares; 2025Q4: 8,400 shares 8,400$352K0.02%-8,500Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,300 shares; 2024Q4: 101,500 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares 70,100$350K0.02%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,221 shares; 2024Q4: 214,300 shares; 2025Q1: 107,100 shares; 2025Q2: 96,549 shares; 2025Q3: 48,250 shares; 2025Q4: 48,250 shares 48,250$346K0.02%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 11,600 shares; 2025Q1: 9,800 shares; 2025Q2: 5,700 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$346K0.02%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,900 shares; 2024Q4: 116,200 shares; 2025Q1: 116,200 shares; 2025Q2: 122,500 shares; 2025Q3: 122,500 shares; 2025Q4: 122,500 shares 122,500$344K0.02%0Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,733 shares 18,733$344K0.02%newTimeline
VOYGVOYAGER 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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 12,700 shares 12,700$332K0.02%-12,800Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,032 shares; 2025Q1: 34,032 shares; 2025Q2: 34,032 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$318K0.02%0Timeline
UTZUTZ 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: not reported; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares 29,100$302K0.02%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 42,300 shares; 2025Q3: 42,300 shares; 2025Q4: 42,300 shares 42,300$296K0.02%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 36,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$282K0.02%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,430 shares; 2025Q3: 10,436 shares; 2025Q4: 10,436 shares 10,436$282K0.02%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 43,125 shares; 2025Q1: 32,525 shares; 2025Q2: 32,525 shares; 2025Q3: 32,525 shares; 2025Q4: 32,525 shares 32,525$273K0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$266K0.02%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,142 shares; 2024Q4: 2,479,618 shares; 2025Q1: 2,766,226 shares; 2025Q2: 2,766,226 shares; 2025Q3: 2,466,826 shares; 2025Q4: 516,826 shares 516,826$257K0.01%-1,950,000
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$252K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$231K0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$228K0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 24,016 shares; 2025Q1: 24,016 shares; 2025Q2: 24,016 shares; 2025Q3: 24,016 shares; 2025Q4: 24,016 shares 24,016$225K0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 5,400 shares; 2025Q4: 1,700 shares 1,700$218K0.01%-3,700Timeline
TSQTOWNSQUARE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,681 shares 40,681$209K0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,900 shares; 2025Q1: 63,100 shares; 2025Q2: 17,500 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares 8,750$205K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$201K0.01%0Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,200 shares 73,200$155K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,400 shares; 2024Q4: 169,400 shares; 2025Q1: 169,400 shares; 2025Q2: 169,400 shares; 2025Q3: 169,400 shares; 2025Q4: 74,400 shares 74,400$145K0.01%-95,000Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$126K0.01%0Timeline
TEADTEADS HLDG 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: 35,011 shares 35,011$24.6K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall1,175,000$722M+25,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput800,000$546M-400,000
IWMISHARES TR SHSput1,620,000$399M-560,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall415,000$283M+135,000
IWMISHARES TR SHScall960,000$236M+420,000
QQQINVESCO QQQ TR COMput350,000$215Mnew
MUMICRON TECHNOLOGY INC COMcall430,000$123M-770,000
AVGOBROADCOM INC COMcall100,000$34.6Mnew
MODMODINE MFG CO Stockcall230,000$30.7M-85,000
VRTVERTIV HOLDINGS CO Stockcall170,000$27.5M-380,000
MRVLMARVELL TECHNOLOGY INC COMcall250,000$21.2M-250,000
HUTHUT 8 CORP COMcall420,000$19.3M-180,000
SANMSANMINA CORP Stockcall120,000$18Mnew
CLSCELESTICA INC Stockcall60,000$17.7M0
AMZNAMAZON COM INC COMcall50,000$11.5M0
TLNTALEN ENERGY CORP Stockcall20,000$7.5M0
DYDYCOM INDS INC Stockcall20,000$6.76Mnew
THCTENET HEALTHCARE CORP Stockcall30,000$5.96M-140,000
TNKTEEKAY TANKERS LTD COMMON STOCKcall100,000$5.34M-200,000
SNDKSANDISK CORP COMcall20,000$4.75M-100,000
TBTPROSHARES TR PSHS ULTSH 20YRScall100,000$3.49M+50,000
DHTDHT HOLDINGS INC SHS NEWcall200,000$2.44M-500,000
RBLXROBLOX CORP Stockcall30,000$2.43Mnew
NATNORDIC AMERICAN TANKERS LIMI COMcall600,000$2.06M-1,100,000
PENGPENGUIN SOLUTIONS INC Stockcall100,000$1.96Mnew
GXOGXO LOGISTICS INCORPORATED Stockcall30,000$1.58Mnew
MANUMANCHESTER UTD PLC NEW CMNcall95,600$1.52Mnew
CRWVCOREWEAVE INC COMcall20,000$1.43M-24,000
CNKCINEMARK HLDGS INC Stockcall60,000$1.39Mnew
IESCIES HOLDINGS INC COMcall3,500$1.36Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall13,700$1.27Mnew
FCXFREEPORT MCMORAN INC Stockcall20,000$1.02Mnew
FSMFORTUNA MNG CORP Stockcall100,000$981Knew
EXKENDEAVOUR SILVER CORP COMcall100,000$940Knew
PLTKPLAYTIKA HLDG CORP COMMON STOCKcall200,000$790K0
AESAES CORP Stockcall50,000$717K-200,000

Principal amounts

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

SecurityTypeAmountValueChange
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal8,435,000$2.4Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal6,100,000$387K0

Sold out in Q4 2025

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION260,000$48.5Mcall
MSGSMADISON SQUARE GRDN SPRT COR160,000$36.3Mcall
METAMETA PLATFORMS INC40,000$29.4Mcall
AMDADVANCED MICRO DEVICES INC180,000$29.1Mcall
GOOGLALPHABET INC100,000$24.3Mcall
CFCF INDUSTRIES HOLD202,246$18.1Mshares
IRENIREN LIMITED310,000$14.5Mcall
MOSMOSAIC CO333,907$11.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C441,900$10.9Mshares
MOSMOSAIC CO300,000$10.4Mcall
SIGSIGNET JEWELERS LTD100,000$9.59Mcall
BIDUBAIDU INC70,000$9.22Mcall
FTAIFTAI AVIATION LTD55,000$9.18Mcall
SMCISUPER MICRO COMPUTER INC183,800$8.81Mshares
HCAHCA HEALTHCARE INC20,000$8.52Mput
ORCLORACLE CORP30,000$8.44Mcall
SWSMURFIT WESTROCK PLC187,000$7.96Mshares
CMCSACOMCAST CORP NEW221,830$6.97Mshares
SEESEALED AIR CORP NEW195,300$6.9Mshares
VSTVISTRA CORP35,000$6.86Mcall
BTDRBITDEER TECHNOLOGIES GROUP400,000$6.84Mcall
UHSUNIVERSAL HLTH SVCS INC32,500$6.64Mcall
CRMSALESFORCE INC25,000$5.92Mcall
CHTRCHARTER COMMUNICATIONS INC20,000$5.5Mcall
UNHUNITEDHEALTH GROUP INC14,000$4.83Mcall
LXULSB INDS INC570,000$4.49Mcall
TENTSAKOS ENERGY NAVIGATION LTD200,000$4.44Mcall
COFCAPITAL ONE FINL CORP20,000$4.25Mcall
CLWCLEARWATER PAPER CORP199,774$4.15Mshares
GMEGAMESTOP CORP150,000$4.09Mcall
EROERO COPPER CORP200,000$4.05Mcall
LUVSOUTHWEST AIRLS CO120,000$3.83Mcall
PLAYDAVE & BUSTERS ENTMT INC205,000$3.72Mcall
HPQHP INC127,100$3.46Mshares
NVTNVENT ELEC PLC35,000$3.45Mcall
MATMATTEL INC200,000$3.37Mcall
PINSPINTEREST INC100,000$3.22Mcall
PBFPBF ENERGY INC100,000$3.02Mcall
FLRFLUOR CORP70,000$2.94Mcall
UBERUBER TECHNOLOGIES INC30,000$2.94Mcall
DELLDELL TECHNOLOGIES INC20,000$2.84Mcall
SMRNUSCALE PWR CORP70,000$2.52Mcall
MTCHMATCH GROUP INC NEW70,000$2.47Mcall
GPORGULFPORT ENERGY CORP13,500$2.44Mshares
JDJD.COM INC69,288$2.42Mshares
CIFRCIPHER DIGITAL INC180,000$2.27Mcall
PTONPELOTON INTERACTIVE INC250,000$2.25Mcall
ETORETORO GROUP LTD52,000$2.15Mshares
LEGLEGGETT & PLATT INC238,500$2.12Mshares
SCLSTEPAN CO42,700$2.04Mshares
ZETAZETA GLOBAL HOLDINGS CORP100,000$1.99Mcall
LBRTLIBERTY ENERGY INC160,300$1.98Mshares
JHXJAMES HARDIE INDS PLC100,000$1.92Mcall
RIOTRIOT PLATFORMS INC100,000$1.9Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA30,000$1.85Mcall
XLESELECT SECTOR SPDR TR20,000$1.79Mput
LULULULULEMON ATHLETICA INC10,000$1.78Mcall
PRKSUNITED PARKS & RESORTS INC34,200$1.77Mshares
WENWENDYS CO190,500$1.74Mshares
SIGSIGNET JEWELERS LTD18,100$1.74Mshares
DENNDENNY'S CORP309,500$1.62Mshares
CMCSACOMCAST CORP NEW50,000$1.57Mcall
UNHUNITEDHEALTH GROUP INC4,200$1.45Mshares
NICENICE LTD10,000$1.45Mcall
SMCISUPER MICRO COMPUTER INC30,000$1.44Mcall
OCOWENS CORNING NEW9,800$1.39Mshares
MARAMARA HOLDINGS INC75,000$1.37Mshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC1,671,975$1.35Mshares
XOPSPDR SERIES TRUST10,000$1.32Mput
IHRTIHEARTMEDIA INC456,800$1.31Mshares
KVUEKENVUE INC80,000$1.3Mput
OGNORGANON & CO121,500$1.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C50,000$1.23Mcall
MRC GLOBAL INCMRC GLOBAL INC82,900$1.2Mshares
GPKGRAPHIC PACKAGING HLDG CO60,000$1.17Mcall
ORCLORACLE CORP4,100$1.15Mshares
WULFTERAWULF INC100,000$1.14Mcall
NMAXNEWSMAX INC91,400$1.13Mshares
ASPNASPEN AEROGELS INC162,599$1.13Mshares
LEGHLEGACY HOUSING CORP39,300$1.08Mshares
BILLBILL HOLDINGS INC20,000$1.06Mcall
GMEGAMESTOP CORP37,100$1.01Mshares
HCSGHEALTHCARE SVCS GROUP INC60,000$1.01Mshares
BEYOND MEAT INCBEYOND MEAT INC5,000,000$994Kprincipal
TTDTHE TRADE DESK INC19,900$975Kshares
UALUNITED AIRLS HLDGS INC10,000$965Kcall
PZZAPAPA JOHNS INTL INC20,000$963Kcall
MCFTMASTERCRAFT BOAT HLDGS INC44,200$949Kshares
GIIIG III APPAREL GROUP LTD35,000$931Kcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP153,200$928Kshares
TOLTOLL BROTHERS INC6,600$912Kshares
PRGSPROGRESS SOFTWARE CORP19,700$865Kshares
AXTAAXALTA COATING SYS LTD30,000$859Kcall
MTNVAIL RESORTS INC5,300$793Kshares
LULULULULEMON ATHLETICA INC4,300$765Kshares
BZHBEAZER HOMES USA INC31,100$764Kshares
ZDZIFF DAVIS INC20,000$762Kcall
GFRGREENFIRE RES LTD NEW164,751$761Kshares
TTAMTITAN AMER SA50,000$747Kcall
ASOACADEMY SPORTS & OUTDOORS IN14,900$745Kshares

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 0000919574-26-001183 base2026-02-17acceptance time not in the bulk data set