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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408

Period
2025-12-31
Reported value
$666B
Holdings
12,508
Top 10 weight
12.88%
New
2,177
Sold out
2,293

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+10,897,730$2.52B
NVDAadded+11,739,611$2.19B
DIAadded+4,111,571$1.98B
TSMadded+2,481,031$754M
UNHadded+2,079,416$686M

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
METAreduced-1,160,113-$766M
ABBVreduced-2,372,075-$542M
LLYreduced-453,059-$487M
DALreduced-6,940,577-$482M
LITEreduced-1,280,247-$472M

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 0001104659-26-016408, largest first. % of portfolio is the value over $146,988,096,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 826,373 shares; 2025Q3: 804,782 shares; 2025Q4: 2,430,110 shares 2,430,110$22.2M0.02%+1,625,328Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820,524 shares; 2024Q4: 6,859,927 shares; 2025Q1: 8,389,757 shares; 2025Q2: 2,094,840 shares; 2025Q3: 5,141,334 shares; 2025Q4: 1,689,902 shares 1,689,902$22.2M0.02%-3,451,432Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,103 shares; 2024Q4: 724,838 shares; 2025Q1: 829,021 shares; 2025Q2: 333,941 shares; 2025Q3: 1,892,373 shares; 2025Q4: 1,156,466 shares 1,156,466$22.1M0.02%-735,907Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,301 shares; 2025Q1: 22,153 shares; 2025Q2: 800,940 shares; 2025Q3: 78,880 shares; 2025Q4: 346,529 shares 346,529$22.1M0.02%+267,649Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,628 shares; 2024Q4: 5,922,909 shares; 2025Q1: 7,587,515 shares; 2025Q2: 1,685,416 shares; 2025Q3: 81,436 shares; 2025Q4: 2,165,427 shares 2,165,427$22M0.01%+2,083,991Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,886 shares; 2025Q4: 726,118 shares 726,118$22M0.01%+409,232Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 2,476,551 shares; 2025Q2: 1,507,406 shares; 2025Q3: 4,620,114 shares; 2025Q4: 3,463,172 shares 3,463,172$22M0.01%-1,156,942Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,977 shares; 2024Q4: 1,738,532 shares; 2025Q1: 1,123,138 shares; 2025Q2: 1,470,424 shares; 2025Q3: 1,160,503 shares; 2025Q4: 1,424,344 shares 1,424,344$21.9M0.01%+263,841Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 23,763 shares; 2025Q1: 3,115 shares; 2025Q2: 289,064 shares; 2025Q3: 391,282 shares; 2025Q4: 138,766 shares 138,766$21.9M0.01%-252,516Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,205 shares; 2024Q4: 851,519 shares; 2025Q1: 1,317,458 shares; 2025Q2: 1,589,035 shares; 2025Q3: 565,305 shares; 2025Q4: 1,152,930 shares 1,152,930$21.9M0.01%+587,625Timeline
SQQQPROSHARES 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: 319,015 shares 319,015$21.9M0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,474 shares; 2024Q4: 1,718,059 shares; 2025Q1: 967,549 shares; 2025Q2: 976,625 shares; 2025Q3: 134,610 shares; 2025Q4: 495,946 shares 495,946$21.8M0.01%+361,336Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,446 shares; 2024Q4: 192,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,324 shares; 2025Q4: 282,322 shares 282,322$21.7M0.01%+251,998Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,418 shares; 2024Q4: 160,187 shares; 2025Q1: 149,557 shares; 2025Q2: 738,167 shares; 2025Q3: 469,972 shares; 2025Q4: 454,049 shares 454,049$21.7M0.01%-15,923Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 28,122 shares; 2025Q1: 16,253 shares; 2025Q2: 56,383 shares; 2025Q3: 118,905 shares; 2025Q4: 184,196 shares 184,196$21.5M0.01%+65,291Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,902 shares; 2025Q1: 1,303,260 shares; 2025Q2: 445,753 shares; 2025Q3: 478,792 shares; 2025Q4: 2,407,889 shares 2,407,889$21.5M0.01%+1,929,097Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,045 shares; 2024Q4: 1,149,126 shares; 2025Q1: 1,337,255 shares; 2025Q2: 583,672 shares; 2025Q3: 601,043 shares; 2025Q4: 593,812 shares 593,812$21.5M0.01%-7,231Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,561 shares; 2025Q1: 210,273 shares; 2025Q2: 8,239 shares; 2025Q3: 20,008 shares; 2025Q4: 12,688 shares 12,688$21.5M0.01%-7,320Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 673,918 shares; 2025Q1: 609,022 shares; 2025Q2: 1,455,021 shares; 2025Q3: 521,025 shares; 2025Q4: 1,083,096 shares 1,083,096$21.4M0.01%+562,071Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 84,834 shares; 2025Q1: 1,732,207 shares; 2025Q2: 448,716 shares; 2025Q3: 495,059 shares; 2025Q4: 346,450 shares 346,450$21.4M0.01%-148,609Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,546 shares; 2025Q4: 1,901,943 shares 1,901,943$21.3M0.01%+1,492,397Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,401 shares; 2024Q4: 159,663 shares; 2025Q1: not reported; 2025Q2: 125,645 shares; 2025Q3: 640,281 shares; 2025Q4: 485,877 shares 485,877$21.3M0.01%-154,404Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,533 shares; 2024Q4: 47,487 shares; 2025Q1: 1,330,035 shares; 2025Q2: not reported; 2025Q3: 71,178 shares; 2025Q4: 819,768 shares 819,768$21.2M0.01%+748,590Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,267 shares; 2024Q4: 358,358 shares; 2025Q1: 88,547 shares; 2025Q2: 649,543 shares; 2025Q3: 77,373 shares; 2025Q4: 679,694 shares 679,694$21.2M0.01%+602,321Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,633 shares; 2024Q4: 227,526 shares; 2025Q1: 232,795 shares; 2025Q2: 695,961 shares; 2025Q3: 686,313 shares; 2025Q4: 2,340,322 shares 2,340,322$21.1M0.01%+1,654,009Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,059 shares; 2024Q4: 1,207,698 shares; 2025Q1: 2,170,264 shares; 2025Q2: 1,503,030 shares; 2025Q3: 1,970,299 shares; 2025Q4: 403,283 shares 403,283$21.1M0.01%-1,567,016Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 23,633 shares; 2025Q1: 80,768 shares; 2025Q2: 45,468 shares; 2025Q3: 12,526 shares; 2025Q4: 86,751 shares 86,751$21.1M0.01%+74,225Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: 14,872 shares; 2025Q1: 801 shares; 2025Q2: 207,339 shares; 2025Q3: 48,372 shares; 2025Q4: 36,134 shares 36,134$21M0.01%-12,238Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,998 shares; 2024Q4: 628,932 shares; 2025Q1: 73,085 shares; 2025Q2: not reported; 2025Q3: 116,117 shares; 2025Q4: 158,130 shares 158,130$21M0.01%+42,013Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 192,962 shares; 2025Q1: not reported; 2025Q2: 25,601 shares; 2025Q3: 628,434 shares; 2025Q4: 430,399 shares 430,399$20.9M0.01%-198,035Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,369 shares; 2024Q4: 1,094,598 shares; 2025Q1: 1,587,742 shares; 2025Q2: 1,090,636 shares; 2025Q3: 727,426 shares; 2025Q4: 266,711 shares 266,711$20.9M0.01%-460,715Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,326 shares; 2025Q3: 84,070 shares; 2025Q4: 455,944 shares 455,944$20.9M0.01%+371,874Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,829 shares; 2024Q4: 1,474,948 shares; 2025Q1: 1,583,968 shares; 2025Q2: 1,452,765 shares; 2025Q3: 335,254 shares; 2025Q4: 1,199,915 shares 1,199,915$20.9M0.01%+864,661Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,941 shares; 2024Q4: 161,647 shares; 2025Q1: 291,079 shares; 2025Q2: 212,450 shares; 2025Q3: 107,196 shares; 2025Q4: 61,757 shares 61,757$20.8M0.01%-45,439Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,718 shares; 2024Q4: 2,434,099 shares; 2025Q1: 264,412 shares; 2025Q2: 130,653 shares; 2025Q3: 238,514 shares; 2025Q4: 384,059 shares 384,059$20.8M0.01%+145,545Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,864 shares; 2025Q1: 10,251 shares; 2025Q2: not reported; 2025Q3: 30,743 shares; 2025Q4: 49,267 shares 49,267$20.8M0.01%+18,524Timeline
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: 646,257 shares; 2025Q3: 635,246 shares; 2025Q4: 382,953 shares 382,953$20.7M0.01%-252,293Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,512 shares; 2024Q4: 946,497 shares; 2025Q1: 1,926,613 shares; 2025Q2: 5,878,176 shares; 2025Q3: 7,237,721 shares; 2025Q4: 297,144 shares 297,144$20.6M0.01%-6,940,577Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,753 shares; 2024Q4: 561,446 shares; 2025Q1: 167,048 shares; 2025Q2: 2,318,597 shares; 2025Q3: 449,581 shares; 2025Q4: 867,311 shares 867,311$20.6M0.01%+417,730Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,781 shares; 2024Q4: 212,878 shares; 2025Q1: 784,744 shares; 2025Q2: 3,163,692 shares; 2025Q3: 3,368,242 shares; 2025Q4: 1,042,662 shares 1,042,662$20.6M0.01%-2,325,580Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 11,468 shares; 2025Q1: 45,235 shares; 2025Q2: 191,206 shares; 2025Q3: 248,767 shares; 2025Q4: 317,983 shares 317,983$20.5M0.01%+69,216Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,919 shares; 2024Q4: 720,204 shares; 2025Q1: 1,985,458 shares; 2025Q2: 497,511 shares; 2025Q3: 41,173 shares; 2025Q4: 1,617,979 shares 1,617,979$20.5M0.01%+1,576,806Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,642 shares; 2024Q4: 734,233 shares; 2025Q1: 1,137,987 shares; 2025Q2: 828,529 shares; 2025Q3: 668,892 shares; 2025Q4: 2,012,630 shares 2,012,630$20.5M0.01%+1,343,738Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,048 shares; 2024Q4: 110,750 shares; 2025Q1: 382,452 shares; 2025Q2: 36,367 shares; 2025Q3: 326,493 shares; 2025Q4: 123,045 shares 123,045$20.5M0.01%-203,448Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 50,180 shares; 2025Q1: 67,950 shares; 2025Q2: 40,456 shares; 2025Q3: 23,280 shares; 2025Q4: 73,871 shares 73,871$20.4M0.01%+50,591Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,524 shares; 2025Q1: not reported; 2025Q2: 349,367 shares; 2025Q3: 339,836 shares; 2025Q4: 191,202 shares 191,202$20.4M0.01%-148,634Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,406 shares; 2025Q2: 43,900 shares; 2025Q3: 642,246 shares; 2025Q4: 1,195,909 shares 1,195,909$20.3M0.01%+553,663Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,383 shares; 2024Q4: 512,865 shares; 2025Q1: 330,975 shares; 2025Q2: 185,494 shares; 2025Q3: 1,300,557 shares; 2025Q4: 3,571,955 shares 3,571,955$20.3M0.01%+2,271,398Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,089 shares; 2024Q4: 752,583 shares; 2025Q1: 177,783 shares; 2025Q2: 1,573,474 shares; 2025Q3: 252,861 shares; 2025Q4: 554,800 shares 554,800$20.2M0.01%+301,939Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,133 shares; 2024Q4: 1,305,058 shares; 2025Q1: 571,391 shares; 2025Q2: 733,664 shares; 2025Q3: 333,244 shares; 2025Q4: 79,028 shares 79,028$20.2M0.01%-254,216Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 272,639 shares; 2025Q1: 65,426 shares; 2025Q2: 318,007 shares; 2025Q3: 22,199 shares; 2025Q4: 966,784 shares 966,784$20.2M0.01%+944,585Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,363 shares; 2025Q4: 625,848 shares 625,848$20.1M0.01%+277,485Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,530 shares; 2025Q4: 591,802 shares 591,802$20M0.01%+576,272Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,521 shares; 2024Q4: 72,085 shares; 2025Q1: 45,872 shares; 2025Q2: not reported; 2025Q3: 211,114 shares; 2025Q4: 345,743 shares 345,743$20M0.01%+134,629Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,286 shares; 2025Q3: 23,363 shares; 2025Q4: 1,268,640 shares 1,268,640$20M0.01%+1,245,277Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,229 shares 406,229$20M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 26,324 shares; 2025Q1: 49,230 shares; 2025Q2: 91,072 shares; 2025Q3: 3,579 shares; 2025Q4: 60,152 shares 60,152$20M0.01%+56,573Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,080 shares; 2024Q4: 3,270,758 shares; 2025Q1: 1,593,665 shares; 2025Q2: 5,229,307 shares; 2025Q3: 2,719,779 shares; 2025Q4: 1,168,550 shares 1,168,550$20M0.01%-1,551,229Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010,097 shares; 2024Q4: 2,205,479 shares; 2025Q1: 1,088,217 shares; 2025Q2: 2,209,334 shares; 2025Q3: 5,697,124 shares; 2025Q4: 2,143,453 shares 2,143,453$20M0.01%-3,553,671Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,950 shares; 2024Q4: 306,626 shares; 2025Q1: 243,872 shares; 2025Q2: 2,876,361 shares; 2025Q3: 73,266 shares; 2025Q4: 637,331 shares 637,331$19.9M0.01%+564,065Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 36,426 shares; 2025Q1: 511,889 shares; 2025Q2: 1,402,768 shares; 2025Q3: 1,198,004 shares; 2025Q4: 2,434,710 shares 2,434,710$19.9M0.01%+1,236,706Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,730 shares; 2025Q4: 1,484,416 shares 1,484,416$19.9M0.01%+1,420,686Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,496 shares; 2024Q4: 298,763 shares; 2025Q1: 415,348 shares; 2025Q2: 1,212,834 shares; 2025Q3: 1,649,843 shares; 2025Q4: 1,140,215 shares 1,140,215$19.8M0.01%-509,628Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,484 shares; 2024Q4: 1,685,817 shares; 2025Q1: 1,412,986 shares; 2025Q2: 354,738 shares; 2025Q3: 1,073,743 shares; 2025Q4: 1,729,647 shares 1,729,647$19.8M0.01%+655,904Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,827 shares; 2024Q4: 1,190,470 shares; 2025Q1: 1,865,554 shares; 2025Q2: 837,337 shares; 2025Q3: 1,659,918 shares; 2025Q4: 1,002,672 shares 1,002,672$19.8M0.01%-657,246Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,953 shares; 2025Q1: not reported; 2025Q2: 823,041 shares; 2025Q3: 1,301,578 shares; 2025Q4: 1,816,008 shares 1,816,008$19.8M0.01%+514,430Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 13,696 shares; 2025Q1: 94,578 shares; 2025Q2: 122,100 shares; 2025Q3: 56,285 shares; 2025Q4: 212,764 shares 212,764$19.8M0.01%+156,479Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,027 shares; 2025Q1: 1,352 shares; 2025Q2: 19,749 shares; 2025Q3: 12,580 shares; 2025Q4: 68,689 shares 68,689$19.7M0.01%+56,109Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,955 shares; 2024Q4: 332,406 shares; 2025Q1: 433,238 shares; 2025Q2: 1,210,386 shares; 2025Q3: 426,814 shares; 2025Q4: 215,267 shares 215,267$19.7M0.01%-211,547Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,121 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,227,373 shares; 2025Q2: 323,351 shares; 2025Q3: 997,793 shares; 2025Q4: 1,743,993 shares 1,743,993$19.7M0.01%+746,200Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,452 shares; 2024Q4: 673,592 shares; 2025Q1: 934,401 shares; 2025Q2: 541,014 shares; 2025Q3: 834,170 shares; 2025Q4: 1,181,407 shares 1,181,407$19.7M0.01%+347,237Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,398 shares; 2024Q4: 17,135 shares; 2025Q1: 13,551 shares; 2025Q2: 90,242 shares; 2025Q3: 37,268 shares; 2025Q4: 478,911 shares 478,911$19.6M0.01%+441,643Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,558 shares; 2024Q4: 110,095 shares; 2025Q1: 37,400 shares; 2025Q2: 63,840 shares; 2025Q3: 30,226 shares; 2025Q4: 195,156 shares 195,156$19.6M0.01%+164,930Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 68,788 shares; 2025Q2: 205,667 shares; 2025Q3: 606,510 shares; 2025Q4: 553,022 shares 553,022$19.6M0.01%-53,488Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,012 shares; 2024Q4: 142,584 shares; 2025Q1: 111,788 shares; 2025Q2: 67,625 shares; 2025Q3: 626,651 shares; 2025Q4: 458,256 shares 458,256$19.5M0.01%-168,395Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,079 shares; 2024Q4: 558,130 shares; 2025Q1: 322,470 shares; 2025Q2: 804,498 shares; 2025Q3: 185,979 shares; 2025Q4: 975,397 shares 975,397$19.5M0.01%+789,418Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,721 shares; 2024Q4: 2,614,303 shares; 2025Q1: 3,596,244 shares; 2025Q2: 3,558,338 shares; 2025Q3: 3,615,213 shares; 2025Q4: 819,666 shares 819,666$19.5M0.01%-2,795,547Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,564 shares; 2024Q4: 919,212 shares; 2025Q1: 669,018 shares; 2025Q2: 3,130,081 shares; 2025Q3: 561,293 shares; 2025Q4: 1,034,169 shares 1,034,169$19.5M0.01%+472,876Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,261 shares; 2024Q4: 256,113 shares; 2025Q1: 226,736 shares; 2025Q2: 1,506,791 shares; 2025Q3: 161,596 shares; 2025Q4: 256,501 shares 256,501$19.5M0.01%+94,905Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,443 shares; 2025Q2: 400,819 shares; 2025Q3: 301,026 shares; 2025Q4: 432,248 shares 432,248$19.4M0.01%+131,222
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,081 shares; 2024Q4: 132,534 shares; 2025Q1: 112,726 shares; 2025Q2: 135,627 shares; 2025Q3: 52,450 shares; 2025Q4: 420,133 shares 420,133$19.4M0.01%+367,683Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,785 shares; 2024Q4: 545,212 shares; 2025Q1: 618,885 shares; 2025Q2: 1,203,241 shares; 2025Q3: 391,505 shares; 2025Q4: 498,371 shares 498,371$19.3M0.01%+106,866Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,939 shares; 2024Q4: 94,233 shares; 2025Q1: 118,982 shares; 2025Q2: 81,575 shares; 2025Q3: 340,226 shares; 2025Q4: 74,126 shares 74,126$19.2M0.01%-266,100Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,320 shares; 2025Q1: not reported; 2025Q2: 15,737 shares; 2025Q3: 22,921 shares; 2025Q4: 700,200 shares 700,200$19.2M0.01%+677,279Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,660 shares; 2024Q4: 1,900,268 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 330,897 shares; 2025Q4: 1,355,283 shares 1,355,283$19.2M0.01%+1,024,386Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,837 shares; 2024Q4: 196,721 shares; 2025Q1: 761,120 shares; 2025Q2: 235,852 shares; 2025Q3: 195,689 shares; 2025Q4: 592,770 shares 592,770$19.2M0.01%+397,081Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,294 shares; 2024Q4: 278,021 shares; 2025Q1: 480,017 shares; 2025Q2: not reported; 2025Q3: 653,774 shares; 2025Q4: 551,297 shares 551,297$19.2M0.01%-102,477Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,613 shares; 2024Q4: 263,711 shares; 2025Q1: 515,651 shares; 2025Q2: 316,860 shares; 2025Q3: 326,870 shares; 2025Q4: 141,090 shares 141,090$19.2M0.01%-185,780Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 133,781 shares; 2025Q1: 498,896 shares; 2025Q2: 1,814,141 shares; 2025Q3: 283,286 shares; 2025Q4: 301,855 shares 301,855$19.2M0.01%+18,569Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,918 shares; 2024Q4: 443,077 shares; 2025Q1: 1,001,294 shares; 2025Q2: 1,207,204 shares; 2025Q3: 1,039,016 shares; 2025Q4: 1,244,536 shares 1,244,536$19.1M0.01%+205,520Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,138 shares; 2024Q4: 57,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,368 shares 684,368$19M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,791 shares; 2024Q4: 230,232 shares; 2025Q1: 674,231 shares; 2025Q2: 1,493,963 shares; 2025Q3: 1,678,024 shares; 2025Q4: 299,980 shares 299,980$19M0.01%-1,378,044Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 270,887 shares; 2025Q1: 291,020 shares; 2025Q2: 140,534 shares; 2025Q3: 92,142 shares; 2025Q4: 236,466 shares 236,466$18.9M0.01%+144,324Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,779 shares; 2024Q4: 1,904,384 shares; 2025Q1: 1,844,805 shares; 2025Q2: 405,143 shares; 2025Q3: 182,540 shares; 2025Q4: 1,357,884 shares 1,357,884$18.9M0.01%+1,175,344Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,477 shares; 2025Q1: 16,718 shares; 2025Q2: 158,385 shares; 2025Q3: 47,773 shares; 2025Q4: 111,994 shares 111,994$18.9M0.01%+64,221Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,133 shares; 2024Q4: 206,024 shares; 2025Q1: 216,819 shares; 2025Q2: 186,663 shares; 2025Q3: 133,925 shares; 2025Q4: 160,817 shares 160,817$18.9M0.01%+26,892Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 129,529 shares; 2025Q3: 1,857,956 shares; 2025Q4: 2,173,374 shares 2,173,374$18.9M0.01%+315,418Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 188,392 shares; 2025Q1: 274,393 shares; 2025Q2: 318,786 shares; 2025Q3: 231,522 shares; 2025Q4: 163,377 shares 163,377$18.8M0.01%-68,145Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,472 shares; 2024Q4: 4,130,419 shares; 2025Q1: 1,476,837 shares; 2025Q2: 1,486,422 shares; 2025Q3: 3,105,879 shares; 2025Q4: 1,807,083 shares 1,807,083$18.8M0.01%-1,298,796Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,900 shares; 2024Q4: 775,741 shares; 2025Q1: 174,360 shares; 2025Q2: 82,348 shares; 2025Q3: 140,884 shares; 2025Q4: 149,791 shares 149,791$18.8M0.01%+8,907Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,075 shares; 2024Q4: 2,149,254 shares; 2025Q1: 5,819,287 shares; 2025Q2: 2,936,638 shares; 2025Q3: 3,601,683 shares; 2025Q4: 1,085,903 shares 1,085,903$18.8M0.01%-2,515,780Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,603 shares; 2024Q4: 115,872 shares; 2025Q1: 282,947 shares; 2025Q2: 40,685 shares; 2025Q3: 176,821 shares; 2025Q4: 246,531 shares 246,531$18.8M0.01%+69,710Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,653 shares; 2025Q4: 371,779 shares 371,779$18.7M0.01%+354,126Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 2,116,149 shares; 2025Q1: 398,120 shares; 2025Q2: 646,809 shares; 2025Q3: 229,101 shares; 2025Q4: 1,268,642 shares 1,268,642$18.7M0.01%+1,039,541Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,354 shares; 2024Q4: 138,911 shares; 2025Q1: 178,684 shares; 2025Q2: 166,534 shares; 2025Q3: 156,143 shares; 2025Q4: 288,703 shares 288,703$18.7M0.01%+132,560Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,235 shares; 2024Q4: 144,132 shares; 2025Q1: 88,482 shares; 2025Q2: 91,657 shares; 2025Q3: 118,882 shares; 2025Q4: 482,145 shares 482,145$18.7M0.01%+363,263Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,778 shares; 2024Q4: 614,269 shares; 2025Q1: 1,192,496 shares; 2025Q2: 1,660,931 shares; 2025Q3: 1,378,010 shares; 2025Q4: 91,086 shares 91,086$18.7M0.01%-1,286,924Timeline
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: 361,202 shares; 2025Q2: 176,377 shares; 2025Q3: 218,628 shares; 2025Q4: 1,261,502 shares 1,261,502$18.6M0.01%+1,042,874Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,425 shares; 2025Q1: 54,993 shares; 2025Q2: 129,142 shares; 2025Q3: 211,410 shares; 2025Q4: 244,672 shares 244,672$18.6M0.01%+33,262Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,805 shares; 2025Q1: 8,506 shares; 2025Q2: 931,847 shares; 2025Q3: 41,890 shares; 2025Q4: 273,671 shares 273,671$18.6M0.01%+231,781Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: 37,647 shares; 2025Q1: 85,222 shares; 2025Q2: 28,630 shares; 2025Q3: 77,619 shares; 2025Q4: 146,842 shares 146,842$18.6M0.01%+69,223Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 95,523 shares; 2025Q1: 41,986 shares; 2025Q2: 91,116 shares; 2025Q3: 52,489 shares; 2025Q4: 288,102 shares 288,102$18.6M0.01%+235,613Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: 12,327 shares; 2025Q2: 112,435 shares; 2025Q3: 113,589 shares; 2025Q4: 262,770 shares 262,770$18.6M0.01%+149,181Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,217 shares 448,217$18.6M0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,621 shares; 2024Q4: 1,917,766 shares; 2025Q1: 3,395,498 shares; 2025Q2: 3,523,699 shares; 2025Q3: 6,630 shares; 2025Q4: 259,886 shares 259,886$18.6M0.01%+253,256Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,829 shares; 2024Q4: 345,025 shares; 2025Q1: 178,079 shares; 2025Q2: not reported; 2025Q3: 160,530 shares; 2025Q4: 239,127 shares 239,127$18.5M0.01%+78,597Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,707 shares; 2024Q4: 762,395 shares; 2025Q1: 1,528,468 shares; 2025Q2: 3,279,652 shares; 2025Q3: 281,514 shares; 2025Q4: 692,323 shares 692,323$18.5M0.01%+410,809Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,799 shares; 2024Q4: 382,882 shares; 2025Q1: 122,747 shares; 2025Q2: 17,147 shares; 2025Q3: 266,635 shares; 2025Q4: 418,881 shares 418,881$18.5M0.01%+152,246Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 42,637 shares; 2025Q1: 186,839 shares; 2025Q2: 253,076 shares; 2025Q3: 50,800 shares; 2025Q4: 219,366 shares 219,366$18.5M0.01%+168,566Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,796 shares; 2024Q4: 788,983 shares; 2025Q1: not reported; 2025Q2: 85,544 shares; 2025Q3: 166,930 shares; 2025Q4: 663,599 shares 663,599$18.4M0.01%+496,669Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,427 shares; 2024Q4: 1,313,825 shares; 2025Q1: 189,919 shares; 2025Q2: not reported; 2025Q3: 37,354 shares; 2025Q4: 118,425 shares 118,425$18.4M0.01%+81,071Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,097 shares; 2024Q4: 494,851 shares; 2025Q1: 406,995 shares; 2025Q2: 369,456 shares; 2025Q3: 881,150 shares; 2025Q4: 467,572 shares 467,572$18.4M0.01%-413,578Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,698 shares; 2024Q4: 124,579 shares; 2025Q1: 139,724 shares; 2025Q2: 95,322 shares; 2025Q3: 53,005 shares; 2025Q4: 169,219 shares 169,219$18.3M0.01%+116,214Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 1,295,878 shares; 2025Q1: 1,632,552 shares; 2025Q2: 1,173,043 shares; 2025Q3: not reported; 2025Q4: 462,639 shares 462,639$18.3M0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,428 shares; 2024Q4: 626,722 shares; 2025Q1: 1,502,101 shares; 2025Q2: 5,782,499 shares; 2025Q3: 3,987,130 shares; 2025Q4: 1,947,549 shares 1,947,549$18.3M0.01%-2,039,581Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259,578 shares 1,259,578$18.2M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 243,077 shares; 2025Q1: 202,594 shares; 2025Q2: 12,914 shares; 2025Q3: 48,740 shares; 2025Q4: 88,171 shares 88,171$18.2M0.01%+39,431Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 341,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,840 shares; 2025Q4: 2,353,465 shares 2,353,465$18.2M0.01%+2,168,625Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,560 shares; 2025Q2: 94,135 shares; 2025Q3: not reported; 2025Q4: 177,273 shares 177,273$18.2M0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,704 shares; 2024Q4: 450,681 shares; 2025Q1: 365,459 shares; 2025Q2: 423,908 shares; 2025Q3: 1,418,725 shares; 2025Q4: 615,017 shares 615,017$18.1M0.01%-803,708Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 23,877 shares; 2025Q1: not reported; 2025Q2: 57,333 shares; 2025Q3: 60,753 shares; 2025Q4: 48,395 shares 48,395$18.1M0.01%-12,358Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,297 shares; 2025Q1: 5,287,770 shares; 2025Q2: 1,706,139 shares; 2025Q3: 1,717,386 shares; 2025Q4: 1,103,563 shares 1,103,563$18M0.01%-613,823Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,843 shares; 2024Q4: 328,765 shares; 2025Q1: 287,870 shares; 2025Q2: 879,235 shares; 2025Q3: 603,155 shares; 2025Q4: 1,714,961 shares 1,714,961$18M0.01%+1,111,806Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 61,108 shares; 2025Q1: 63,745 shares; 2025Q2: 96,808 shares; 2025Q3: 498,524 shares; 2025Q4: 376,994 shares 376,994$18M0.01%-121,530Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 127,587 shares; 2025Q1: 33,742 shares; 2025Q2: 5,434 shares; 2025Q3: 90,776 shares; 2025Q4: 346,192 shares 346,192$18M0.01%+255,416Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,499 shares; 2024Q4: 27,844 shares; 2025Q1: 49,961 shares; 2025Q2: 2,191 shares; 2025Q3: 36,281 shares; 2025Q4: 105,860 shares 105,860$17.9M0.01%+69,579Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,528 shares; 2025Q1: 2,913 shares; 2025Q2: not reported; 2025Q3: 27,429 shares; 2025Q4: 267,854 shares 267,854$17.9M0.01%+240,425Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,818 shares; 2024Q4: 698,456 shares; 2025Q1: 1,713,472 shares; 2025Q2: not reported; 2025Q3: 240,192 shares; 2025Q4: 1,199,169 shares 1,199,169$17.9M0.01%+958,977Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,282 shares; 2025Q3: 124,264 shares; 2025Q4: 160,171 shares 160,171$17.9M0.01%+35,907Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 381,617 shares; 2025Q1: 20,721 shares; 2025Q2: 59,024 shares; 2025Q3: 192,904 shares; 2025Q4: 119,837 shares 119,837$17.9M0.01%-73,067Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,080 shares; 2025Q2: 66,507 shares; 2025Q3: 159,747 shares; 2025Q4: 257,015 shares 257,015$17.8M0.01%+97,268Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,117 shares; 2024Q4: 109,224 shares; 2025Q1: 605,973 shares; 2025Q2: 1,778,039 shares; 2025Q3: 1,238,467 shares; 2025Q4: 52,555 shares 52,555$17.8M0.01%-1,185,912Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334,401 shares; 2025Q1: 4,547 shares; 2025Q2: 176,072 shares; 2025Q3: 2,088,200 shares; 2025Q4: 199,587 shares 199,587$17.7M0.01%-1,888,613Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,890 shares; 2024Q4: 670,563 shares; 2025Q1: 593,815 shares; 2025Q2: 218,933 shares; 2025Q3: 114,413 shares; 2025Q4: 682,694 shares 682,694$17.6M0.01%+568,281Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,388 shares; 2024Q4: 413,769 shares; 2025Q1: 302,624 shares; 2025Q2: 163,734 shares; 2025Q3: 810,714 shares; 2025Q4: 1,474,768 shares 1,474,768$17.6M0.01%+664,054Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,833 shares; 2024Q4: 345,508 shares; 2025Q1: 546,808 shares; 2025Q2: 506,167 shares; 2025Q3: 38,934 shares; 2025Q4: 742,182 shares 742,182$17.6M0.01%+703,248Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,957 shares; 2024Q4: 79 shares; 2025Q1: 185 shares; 2025Q2: 105,880 shares; 2025Q3: 1,763 shares; 2025Q4: 48,790 shares 48,790$17.6M0.01%+47,027Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,934 shares; 2025Q1: 609,689 shares; 2025Q2: 156,441 shares; 2025Q3: 124,917 shares; 2025Q4: 143,247 shares 143,247$17.4M0.01%+18,330Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,586 shares; 2024Q4: 23,290 shares; 2025Q1: 101,731 shares; 2025Q2: 10,207 shares; 2025Q3: 101,894 shares; 2025Q4: 253,986 shares 253,986$17.3M0.01%+152,092Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,576 shares; 2024Q4: 1,452,497 shares; 2025Q1: 2,919,143 shares; 2025Q2: 1,336,190 shares; 2025Q3: 31,581 shares; 2025Q4: 894,908 shares 894,908$17.3M0.01%+863,327Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,875 shares; 2024Q4: 348,778 shares; 2025Q1: 317,647 shares; 2025Q2: 135,702 shares; 2025Q3: 61,700 shares; 2025Q4: 772,520 shares 772,520$17.3M0.01%+710,820Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,223 shares; 2024Q4: 2,739,247 shares; 2025Q1: 2,655,711 shares; 2025Q2: 1,314,552 shares; 2025Q3: 1,348,684 shares; 2025Q4: 4,229,999 shares 4,229,999$17.3M0.01%+2,881,315Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 228,785 shares; 2025Q1: 189,677 shares; 2025Q2: 543,196 shares; 2025Q3: 602,277 shares; 2025Q4: 737,757 shares 737,757$17.3M0.01%+135,480Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,753 shares; 2024Q4: 700,665 shares; 2025Q1: 112,022 shares; 2025Q2: not reported; 2025Q3: 158,531 shares; 2025Q4: 1,305,067 shares 1,305,067$17.2M0.01%+1,146,536Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,641 shares; 2024Q4: 114,956 shares; 2025Q1: 1,756,707 shares; 2025Q2: 541,511 shares; 2025Q3: 238,246 shares; 2025Q4: 827,402 shares 827,402$17.2M0.01%+589,156Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,613 shares; 2024Q4: 219,878 shares; 2025Q1: 61,070 shares; 2025Q2: 354,463 shares; 2025Q3: 374,035 shares; 2025Q4: 448,700 shares 448,700$17.2M0.01%+74,665Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 388,654 shares; 2025Q1: 402,488 shares; 2025Q2: 461,617 shares; 2025Q3: 150,488 shares; 2025Q4: 315,800 shares 315,800$17.1M0.01%+165,312Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: not reported; 2025Q1: 112,448 shares; 2025Q2: 48,101 shares; 2025Q3: 7,163 shares; 2025Q4: 137,809 shares 137,809$17.1M0.01%+130,646Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,767 shares; 2025Q1: 71,344 shares; 2025Q2: 111,681 shares; 2025Q3: 175,186 shares; 2025Q4: 84,334 shares 84,334$17.1M0.01%-90,852Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,624 shares; 2024Q4: 1,148,642 shares; 2025Q1: 2,566,126 shares; 2025Q2: 1,677,291 shares; 2025Q3: 784,093 shares; 2025Q4: 805,422 shares 805,422$17.1M0.01%+21,329Timeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,608 shares; 2024Q4: 49,248 shares; 2025Q1: 35,671 shares; 2025Q2: 24,507 shares; 2025Q3: 110,631 shares; 2025Q4: 264,237 shares 264,237$17.1M0.01%+153,606Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,376 shares; 2024Q4: 771,892 shares; 2025Q1: 1,760,285 shares; 2025Q2: 1,834,708 shares; 2025Q3: 1,987,731 shares; 2025Q4: 579,130 shares 579,130$17.1M0.01%-1,408,601Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: not reported; 2025Q1: 49,894 shares; 2025Q2: 225,265 shares; 2025Q3: 15,626 shares; 2025Q4: 67,603 shares 67,603$17.1M0.01%+51,977Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,509 shares; 2024Q4: 356,319 shares; 2025Q1: 5,949 shares; 2025Q2: 74,748 shares; 2025Q3: 244,165 shares; 2025Q4: 123,490 shares 123,490$17M0.01%-120,675Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,985 shares; 2024Q4: 19,337 shares; 2025Q1: 71,993 shares; 2025Q2: 31,775 shares; 2025Q3: 61,114 shares; 2025Q4: 331,543 shares 331,543$16.9M0.01%+270,429Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,168 shares; 2024Q4: 82,454 shares; 2025Q1: 249,697 shares; 2025Q2: 1,268,562 shares; 2025Q3: 973,283 shares; 2025Q4: 810,474 shares 810,474$16.9M0.01%-162,809Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274,084 shares; 2025Q2: 1,283,732 shares; 2025Q3: 1,359,883 shares; 2025Q4: 1,289,263 shares 1,289,263$16.9M0.01%-70,620Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,028 shares; 2024Q4: 275,724 shares; 2025Q1: 18,251 shares; 2025Q2: 377,650 shares; 2025Q3: 1,460,751 shares; 2025Q4: 1,473,923 shares 1,473,923$16.9M0.01%+13,172Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 504,106 shares; 2025Q1: 457,185 shares; 2025Q2: 108,806 shares; 2025Q3: 572,713 shares; 2025Q4: 434,900 shares 434,900$16.8M0.01%-137,813Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: 50,859 shares; 2025Q2: 37,050 shares; 2025Q3: 599,575 shares; 2025Q4: 392,988 shares 392,988$16.8M0.01%-206,587Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,408 shares; 2025Q4: 509,991 shares 509,991$16.8M0.01%+388,583Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,946 shares; 2024Q4: 542,397 shares; 2025Q1: 1,464,873 shares; 2025Q2: 826,408 shares; 2025Q3: 178,396 shares; 2025Q4: 449,178 shares 449,178$16.8M0.01%+270,782Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 529,303 shares; 2025Q3: 1,624,650 shares; 2025Q4: 2,208,164 shares 2,208,164$16.8M0.01%+583,514Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,705 shares; 2024Q4: 209,671 shares; 2025Q1: 297,334 shares; 2025Q2: 26,147 shares; 2025Q3: 82,404 shares; 2025Q4: 156,615 shares 156,615$16.8M0.01%+74,211Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,317 shares; 2024Q4: 3,940,263 shares; 2025Q1: 11,611,794 shares; 2025Q2: 13,503,504 shares; 2025Q3: 10,947,347 shares; 2025Q4: 1,585,750 shares 1,585,750$16.8M0.01%-9,361,597Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,621 shares 977,621$16.7M0.01%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,360 shares 104,360$16.6M0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,546 shares; 2024Q4: 2,593,538 shares; 2025Q1: 2,245,010 shares; 2025Q2: 1,528,317 shares; 2025Q3: 1,057,886 shares; 2025Q4: 770,232 shares 770,232$16.6M0.01%-287,654
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 7,456,237 shares; 2025Q1: 4,367,597 shares; 2025Q2: 8,680,578 shares; 2025Q3: 1,717,547 shares; 2025Q4: 2,206,591 shares 2,206,591$16.6M0.01%+489,044Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,594 shares; 2024Q4: 5,349,096 shares; 2025Q1: 10,203,329 shares; 2025Q2: 10,252,606 shares; 2025Q3: 13,971,557 shares; 2025Q4: 12,111,420 shares 12,111,420$16.6M0.01%-1,860,137Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,482 shares; 2024Q4: 296,728 shares; 2025Q1: 282,841 shares; 2025Q2: 1,189,481 shares; 2025Q3: 1,297,593 shares; 2025Q4: 771,689 shares 771,689$16.6M0.01%-525,904Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,702 shares; 2024Q4: 408,478 shares; 2025Q1: 143,164 shares; 2025Q2: 386,801 shares; 2025Q3: 58,757 shares; 2025Q4: 68,148 shares 68,148$16.6M0.01%+9,391Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,393 shares; 2024Q4: 964,348 shares; 2025Q1: 9,584,956 shares; 2025Q2: 10,492,541 shares; 2025Q3: 18,553,451 shares; 2025Q4: 6,220,405 shares 6,220,405$16.5M0.01%-12,333,046Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 136,764 shares; 2025Q1: 173,810 shares; 2025Q2: 132,244 shares; 2025Q3: 67,038 shares; 2025Q4: 91,272 shares 91,272$16.5M0.01%+24,234Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 18,342 shares; 2025Q1: 27,339 shares; 2025Q2: 6,351 shares; 2025Q3: 73,358 shares; 2025Q4: 122,487 shares 122,487$16.5M0.01%+49,129Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,321 shares; 2025Q2: 3,260 shares; 2025Q3: not reported; 2025Q4: 205,522 shares 205,522$16.5M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 77,696 shares; 2025Q1: 55,709 shares; 2025Q2: 181,500 shares; 2025Q3: 286,043 shares; 2025Q4: 237,120 shares 237,120$16.5M0.01%-48,923Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,609 shares; 2024Q4: 68,025 shares; 2025Q1: 577,067 shares; 2025Q2: 37,315 shares; 2025Q3: 1,581,388 shares; 2025Q4: 1,506,718 shares 1,506,718$16.4M0.01%-74,670Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,778 shares; 2024Q4: 40,419 shares; 2025Q1: 70,068 shares; 2025Q2: not reported; 2025Q3: 132,626 shares; 2025Q4: 153,322 shares 153,322$16.4M0.01%+20,696Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,170 shares; 2024Q4: 342,731 shares; 2025Q1: 333,554 shares; 2025Q2: 297,701 shares; 2025Q3: 910,319 shares; 2025Q4: 512,937 shares 512,937$16.4M0.01%-397,382Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,382 shares; 2024Q4: 195,074 shares; 2025Q1: 425,003 shares; 2025Q2: 204,269 shares; 2025Q3: 216,247 shares; 2025Q4: 171,496 shares 171,496$16.3M0.01%-44,751Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,133 shares; 2024Q4: 112,423 shares; 2025Q1: 224,096 shares; 2025Q2: 442,560 shares; 2025Q3: 586,452 shares; 2025Q4: 648,229 shares 648,229$16.3M0.01%+61,777Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 11,072 shares; 2025Q1: 396,580 shares; 2025Q2: 115,788 shares; 2025Q3: 183,650 shares; 2025Q4: 402,295 shares 402,295$16.3M0.01%+218,645Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,059 shares; 2025Q1: 1,867,589 shares; 2025Q2: 974,657 shares; 2025Q3: 127,086 shares; 2025Q4: 1,149,208 shares 1,149,208$16.2M0.01%+1,022,122Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,241 shares; 2024Q4: 447,328 shares; 2025Q1: 400,532 shares; 2025Q2: 23,560 shares; 2025Q3: 280,497 shares; 2025Q4: 218,378 shares 218,378$16.2M0.01%-62,119Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,357 shares; 2024Q4: 433,950 shares; 2025Q1: 640,937 shares; 2025Q2: 677,133 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,885,583 shares 1,885,583$16.2M0.01%+664,282Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,113 shares; 2024Q4: 1,106,442 shares; 2025Q1: 673,017 shares; 2025Q2: 845,564 shares; 2025Q3: 503,447 shares; 2025Q4: 927,600 shares 927,600$16.1M0.01%+424,153Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,227 shares; 2024Q4: 854,338 shares; 2025Q1: 618,601 shares; 2025Q2: 171,278 shares; 2025Q3: 31,575 shares; 2025Q4: 188,767 shares 188,767$16.1M0.01%+157,192Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,700 shares; 2024Q4: 156,417 shares; 2025Q1: 116,280 shares; 2025Q2: 35,857 shares; 2025Q3: 301,716 shares; 2025Q4: 693,820 shares 693,820$16.1M0.01%+392,104Timeline
RALRALLIANT 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: 595,056 shares; 2025Q3: 575,038 shares; 2025Q4: 315,017 shares 315,017$16M0.01%-260,021Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,408 shares; 2024Q4: 201,946 shares; 2025Q1: 1,171,223 shares; 2025Q2: 498,625 shares; 2025Q3: 572,524 shares; 2025Q4: 1,376,002 shares 1,376,002$15.9M0.01%+803,478Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 65,537 shares; 2025Q1: 25,867 shares; 2025Q2: 82,356 shares; 2025Q3: 194,131 shares; 2025Q4: 49,589 shares 49,589$15.9M0.01%-144,542Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,778 shares; 2025Q3: 441,039 shares; 2025Q4: 450,083 shares 450,083$15.8M0.01%+9,044Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,234 shares; 2024Q4: 236,780 shares; 2025Q1: 863,151 shares; 2025Q2: 647,381 shares; 2025Q3: 2,478,128 shares; 2025Q4: 790,308 shares 790,308$15.8M0.01%-1,687,820Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,690 shares; 2024Q4: 440,696 shares; 2025Q1: 417,276 shares; 2025Q2: 931,203 shares; 2025Q3: 2,559,181 shares; 2025Q4: 905,781 shares 905,781$15.8M0.01%-1,653,400Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 107,478 shares; 2025Q1: 38,532 shares; 2025Q2: 367,396 shares; 2025Q3: 192,594 shares; 2025Q4: 65,500 shares 65,500$15.8M0.01%-127,094Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,676 shares; 2024Q4: 1,368,232 shares; 2025Q1: 862,406 shares; 2025Q2: not reported; 2025Q3: 68,012 shares; 2025Q4: 420,410 shares 420,410$15.7M0.01%+352,398Timeline
LMRILUMEXA IMAGING 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: 850,000 shares 850,000$15.7M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,581 shares; 2024Q4: 286,674 shares; 2025Q1: 3,010 shares; 2025Q2: 325,283 shares; 2025Q3: not reported; 2025Q4: 302,457 shares 302,457$15.7M0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 6,111 shares; 2025Q1: 407,433 shares; 2025Q2: 174,857 shares; 2025Q3: 121,961 shares; 2025Q4: 218,472 shares 218,472$15.7M0.01%+96,511Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,044 shares; 2024Q4: 4,381,665 shares; 2025Q1: 2,979,693 shares; 2025Q2: 191,827 shares; 2025Q3: 466,615 shares; 2025Q4: 178,999 shares 178,999$15.7M0.01%-287,616Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,449 shares; 2024Q4: 112,495 shares; 2025Q1: 18,272 shares; 2025Q2: 152,404 shares; 2025Q3: 68,703 shares; 2025Q4: 169,902 shares 169,902$15.6M0.01%+101,199Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 11,403 shares; 2025Q1: 235,155 shares; 2025Q2: 169,537 shares; 2025Q3: 11,940 shares; 2025Q4: 116,933 shares 116,933$15.6M0.01%+104,993Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,155 shares; 2024Q4: 885,811 shares; 2025Q1: 230,755 shares; 2025Q2: 490,958 shares; 2025Q3: 1,738,327 shares; 2025Q4: 1,641,279 shares 1,641,279$15.6M0.01%-97,048Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,636 shares; 2024Q4: 883,552 shares; 2025Q1: 535,235 shares; 2025Q2: 294,366 shares; 2025Q3: 702,220 shares; 2025Q4: 911,329 shares 911,329$15.6M0.01%+209,109Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,256 shares; 2024Q4: 6,920,089 shares; 2025Q1: 2,876,654 shares; 2025Q2: 27,875,222 shares; 2025Q3: 4,037,481 shares; 2025Q4: 3,442,629 shares 3,442,629$15.5M0.01%-594,852Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 301,247 shares; 2025Q1: 42,686 shares; 2025Q2: 176,184 shares; 2025Q3: 623,060 shares; 2025Q4: 307,705 shares 307,705$15.5M0.01%-315,355Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,122 shares; 2024Q4: 244,630 shares; 2025Q1: 115,778 shares; 2025Q2: 126,769 shares; 2025Q3: not reported; 2025Q4: 375,672 shares 375,672$15.5M0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 55,310 shares; 2025Q1: 33,924 shares; 2025Q2: 42,378 shares; 2025Q3: 89,986 shares; 2025Q4: 144,934 shares 144,934$15.4M0.01%+54,948Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,432 shares; 2024Q4: 33,933 shares; 2025Q1: 343,983 shares; 2025Q2: 138,941 shares; 2025Q3: not reported; 2025Q4: 195,342 shares 195,342$15.4M0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 55,381 shares; 2025Q1: 140,857 shares; 2025Q2: 583,848 shares; 2025Q3: 2,710,791 shares; 2025Q4: 1,307,471 shares 1,307,471$15.4M0.01%-1,403,320Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,772 shares; 2024Q4: 108,833 shares; 2025Q1: 82,896 shares; 2025Q2: 818,224 shares; 2025Q3: 610,924 shares; 2025Q4: 652,671 shares 652,671$15.4M0.01%+41,747Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 65,393 shares; 2025Q1: 4,236 shares; 2025Q2: 601,199 shares; 2025Q3: 221,843 shares; 2025Q4: 38,459 shares 38,459$15.3M0.01%-183,384Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,001 shares; 2024Q4: 118,602 shares; 2025Q1: 274,240 shares; 2025Q2: 668,642 shares; 2025Q3: 276,556 shares; 2025Q4: 312,071 shares 312,071$15.3M0.01%+35,515Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,138 shares; 2024Q4: 552,989 shares; 2025Q1: 46,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,401 shares 658,401$15.3M0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,768 shares; 2024Q4: 1,360,878 shares; 2025Q1: 706,664 shares; 2025Q2: 1,231,126 shares; 2025Q3: 802,784 shares; 2025Q4: 1,104,144 shares 1,104,144$15.2M0.01%+301,360Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,531 shares; 2024Q4: 4,004,577 shares; 2025Q1: 18,859 shares; 2025Q2: 983,929 shares; 2025Q3: 620,187 shares; 2025Q4: 1,445,002 shares 1,445,002$15.1M0.01%+824,815Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 2,266,506 shares; 2025Q1: 1,836,423 shares; 2025Q2: 3,955,056 shares; 2025Q3: 1,835,837 shares; 2025Q4: 975,992 shares 975,992$15.1M0.01%-859,845Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 141,781 shares; 2025Q1: 96,387 shares; 2025Q2: 1,090,738 shares; 2025Q3: 205,799 shares; 2025Q4: 326,574 shares 326,574$15.1M0.01%+120,775Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 2,877,666 shares; 2025Q1: 632,783 shares; 2025Q2: 648,059 shares; 2025Q3: 4,624,483 shares; 2025Q4: 458,153 shares 458,153$15.1M0.01%-4,166,330Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,353 shares; 2024Q4: 680,331 shares; 2025Q1: 852,856 shares; 2025Q2: 12,306 shares; 2025Q3: 1,200,851 shares; 2025Q4: 203,303 shares 203,303$15M0.01%-997,548Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 14,333 shares; 2025Q1: 21,291 shares; 2025Q2: not reported; 2025Q3: 46,505 shares; 2025Q4: 243,661 shares 243,661$15M0.01%+197,156Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,458 shares; 2024Q4: 948,418 shares; 2025Q1: 1,885,883 shares; 2025Q2: 2,523,293 shares; 2025Q3: 2,592,697 shares; 2025Q4: 2,663,863 shares 2,663,863$15M0.01%+71,166Timeline
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: 327,526 shares; 2025Q3: not reported; 2025Q4: 572,405 shares 572,405$15M0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020,507 shares; 2024Q4: 775,524 shares; 2025Q1: 5,962,662 shares; 2025Q2: 7,866,508 shares; 2025Q3: 29,782 shares; 2025Q4: 1,391,468 shares 1,391,468$14.9M0.01%+1,361,686Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 530,035 shares; 2025Q1: 222,846 shares; 2025Q2: 267,835 shares; 2025Q3: 316,823 shares; 2025Q4: 56,798 shares 56,798$14.9M0.01%-260,025Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 57,494 shares; 2025Q1: 196,547 shares; 2025Q2: 72,818 shares; 2025Q3: 274,218 shares; 2025Q4: 196,750 shares 196,750$14.9M0.01%-77,468Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,943 shares; 2024Q4: 202,141 shares; 2025Q1: 47,964 shares; 2025Q2: 54,317 shares; 2025Q3: 148,771 shares; 2025Q4: 228,839 shares 228,839$14.9M0.01%+80,068Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 14,434 shares; 2025Q1: 149,713 shares; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: 214,259 shares 214,259$14.9M0.01%+207,670Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,567 shares 508,567$14.8M0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,762 shares; 2024Q4: 313,990 shares; 2025Q1: 17,304 shares; 2025Q2: 23,600 shares; 2025Q3: 228,122 shares; 2025Q4: 796,543 shares 796,543$14.8M0.01%+568,421Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,453 shares; 2024Q4: 352 shares; 2025Q1: 4,007,667 shares; 2025Q2: 5,462,410 shares; 2025Q3: 416,240 shares; 2025Q4: 2,062,974 shares 2,062,974$14.8M0.01%+1,646,734Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 133,013 shares; 2025Q1: 182,510 shares; 2025Q2: 434,555 shares; 2025Q3: 770,039 shares; 2025Q4: 982,137 shares 982,137$14.8M0.01%+212,098Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,805 shares; 2024Q4: 419,571 shares; 2025Q1: 1,251,492 shares; 2025Q2: 623,701 shares; 2025Q3: 565,287 shares; 2025Q4: 676,166 shares 676,166$14.7M0.01%+110,879Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,241 shares; 2024Q4: 96,296 shares; 2025Q1: not reported; 2025Q2: 652,865 shares; 2025Q3: 35,522 shares; 2025Q4: 928,021 shares 928,021$14.7M0.01%+892,499Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,343 shares; 2024Q4: 832,354 shares; 2025Q1: 332,613 shares; 2025Q2: 77,737 shares; 2025Q3: not reported; 2025Q4: 193,734 shares 193,734$14.7M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,614 shares; 2024Q4: 118,002 shares; 2025Q1: 148,737 shares; 2025Q2: 43,071 shares; 2025Q3: 43,425 shares; 2025Q4: 383,589 shares 383,589$14.7M0.01%+340,164Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,561 shares; 2025Q1: 30,483 shares; 2025Q2: 24,711 shares; 2025Q3: not reported; 2025Q4: 233,670 shares 233,670$14.6M0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,559 shares; 2024Q4: 1,823,233 shares; 2025Q1: 910,758 shares; 2025Q2: 138,965 shares; 2025Q3: 600,913 shares; 2025Q4: 362,999 shares 362,999$14.6M0.01%-237,914Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,933 shares; 2024Q4: not reported; 2025Q1: 75,101 shares; 2025Q2: 48,979 shares; 2025Q3: not reported; 2025Q4: 199,587 shares 199,587$14.5M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: 144,362 shares; 2025Q2: 14,382 shares; 2025Q3: 2,067,227 shares; 2025Q4: 399,919 shares 399,919$14.5M0.01%-1,667,308Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 6,825 shares; 2025Q1: 56,475 shares; 2025Q2: 227,412 shares; 2025Q3: 90,872 shares; 2025Q4: 228,917 shares 228,917$14.5M0.01%+138,045Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,203 shares; 2024Q4: 619,352 shares; 2025Q1: 588,817 shares; 2025Q2: 1,412,511 shares; 2025Q3: 855,051 shares; 2025Q4: 1,113,611 shares 1,113,611$14.5M0.01%+258,560Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 91,160 shares; 2025Q1: 106,010 shares; 2025Q2: 55,014 shares; 2025Q3: 25,045 shares; 2025Q4: 39,118 shares 39,118$14.5M0.01%+14,073Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 87,144 shares; 2025Q1: 930,984 shares; 2025Q2: 1,246,121 shares; 2025Q3: 7,894 shares; 2025Q4: 419,212 shares 419,212$14.4M0.01%+411,318Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,311 shares; 2024Q4: 146,478 shares; 2025Q1: 141,705 shares; 2025Q2: 17,742 shares; 2025Q3: 55,103 shares; 2025Q4: 200,774 shares 200,774$14.4M0.01%+145,671Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,635 shares; 2024Q4: 149,835 shares; 2025Q1: 93,173 shares; 2025Q2: 137,268 shares; 2025Q3: 627,988 shares; 2025Q4: 210,904 shares 210,904$14.4M0.01%-417,084Timeline
CRSCARPENTER TECHNOLOGY 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: 61,452 shares; 2025Q3: 129,718 shares; 2025Q4: 45,681 shares 45,681$14.4M0.01%-84,037Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,762 shares; 2024Q4: 3,203,809 shares; 2025Q1: 19,906 shares; 2025Q2: 1,830,619 shares; 2025Q3: 3,145,172 shares; 2025Q4: 4,315,791 shares 4,315,791$14.4M0.01%+1,170,619Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,264 shares; 2024Q4: 191,188 shares; 2025Q1: 507,889 shares; 2025Q2: 643,326 shares; 2025Q3: 1,612,872 shares; 2025Q4: 820,736 shares 820,736$14.4M0.01%-792,136Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,094 shares; 2024Q4: 875,725 shares; 2025Q1: 289,770 shares; 2025Q2: 1,893,326 shares; 2025Q3: 1,089,013 shares; 2025Q4: 563,013 shares 563,013$14.3M0.01%-526,000Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,751 shares; 2024Q4: 88,635 shares; 2025Q1: 46,022 shares; 2025Q2: 238,177 shares; 2025Q3: 9,265 shares; 2025Q4: 384,098 shares 384,098$14.3M0.01%+374,833Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 972,410 shares; 2025Q1: 1,576,044 shares; 2025Q2: 1,505,161 shares; 2025Q3: 450,126 shares; 2025Q4: 308,830 shares 308,830$14.3M0.01%-141,296Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,622 shares; 2024Q4: 2,958,966 shares; 2025Q1: 2,199,394 shares; 2025Q2: 1,436,450 shares; 2025Q3: 1,354,396 shares; 2025Q4: 1,702,159 shares 1,702,159$14.3M0.01%+347,763Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 43,706 shares; 2025Q1: 26,964 shares; 2025Q2: 55,588 shares; 2025Q3: 340,229 shares; 2025Q4: 320,399 shares 320,399$14.3M0.01%-19,830Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,360 shares; 2024Q4: 8,438 shares; 2025Q1: 69,084 shares; 2025Q2: 52,852 shares; 2025Q3: 28,167 shares; 2025Q4: 23,518 shares 23,518$14.3M0.01%-4,649Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,157 shares; 2024Q4: 359,068 shares; 2025Q1: 351,401 shares; 2025Q2: 2,789,924 shares; 2025Q3: 7,972,934 shares; 2025Q4: 1,243,956 shares 1,243,956$14.3M0.01%-6,728,978Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,016 shares; 2024Q4: 834,512 shares; 2025Q1: 258,382 shares; 2025Q2: 888,515 shares; 2025Q3: 250,915 shares; 2025Q4: 366,356 shares 366,356$14.3M0.01%+115,441Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,654,640 shares; 2025Q2: not reported; 2025Q3: 4,445,126 shares; 2025Q4: 2,310,227 shares 2,310,227$14.2M0.01%-2,134,899Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,706 shares; 2024Q4: 69,978 shares; 2025Q1: 100,425 shares; 2025Q2: 123,806 shares; 2025Q3: 252,582 shares; 2025Q4: 443,914 shares 443,914$14.2M0.01%+191,332Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,442 shares; 2024Q4: 340,012 shares; 2025Q1: 2,690,480 shares; 2025Q2: 1,357,764 shares; 2025Q3: 677,837 shares; 2025Q4: 2,324,707 shares 2,324,707$14.2M0.01%+1,646,870Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,354 shares; 2024Q4: 4,379,806 shares; 2025Q1: 3,834,694 shares; 2025Q2: 2,133,802 shares; 2025Q3: 1,555,903 shares; 2025Q4: 411,899 shares 411,899$14.2M0.01%-1,144,004Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,432 shares; 2024Q4: 211,084 shares; 2025Q1: 1 shares; 2025Q2: 134,207 shares; 2025Q3: 89,610 shares; 2025Q4: 237,102 shares 237,102$14.2M0.01%+147,492Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,144 shares; 2024Q4: 131,564 shares; 2025Q1: 22,093 shares; 2025Q2: 254,493 shares; 2025Q3: 26,827 shares; 2025Q4: 176,047 shares 176,047$14.1M0.01%+149,220Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,010 shares; 2024Q4: 4,481,467 shares; 2025Q1: 1,393,338 shares; 2025Q2: 1,765,481 shares; 2025Q3: 1,879,989 shares; 2025Q4: 1,563,611 shares 1,563,611$14.1M0.01%-316,378Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,285 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,476,702 shares; 2025Q4: 931,728 shares 931,728$14.1M0.01%-544,974Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,547 shares; 2024Q4: 878,896 shares; 2025Q1: 257,547 shares; 2025Q2: 18,878 shares; 2025Q3: 167,101 shares; 2025Q4: 267,685 shares 267,685$14M0.01%+100,584Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,287 shares; 2024Q4: 89,121 shares; 2025Q1: 121,069 shares; 2025Q2: not reported; 2025Q3: 147,319 shares; 2025Q4: 67,288 shares 67,288$14M0.01%-80,031Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 23,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,329 shares; 2025Q4: 276,723 shares 276,723$14M0.01%+164,394Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,649 shares; 2024Q4: 24,024 shares; 2025Q1: 2,000 shares; 2025Q2: 2,753,577 shares; 2025Q3: 865,547 shares; 2025Q4: 1,995,348 shares 1,995,348$13.9M0.01%+1,129,801Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 147,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,736 shares; 2025Q4: 165,152 shares 165,152$13.9M0.01%+60,416Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,416 shares; 2024Q4: 2,504,661 shares; 2025Q1: 2,654,748 shares; 2025Q2: 2,441,835 shares; 2025Q3: 1,017,219 shares; 2025Q4: 1,029,780 shares 1,029,780$13.9M0.01%+12,561Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,527 shares; 2024Q4: not reported; 2025Q1: 417,949 shares; 2025Q2: 16,415 shares; 2025Q3: not reported; 2025Q4: 1,937,647 shares 1,937,647$13.9M0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 40,643 shares; 2025Q1: 225,533 shares; 2025Q2: 51,842 shares; 2025Q3: 159,879 shares; 2025Q4: 162,389 shares 162,389$13.9M0.01%+2,510Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,130 shares; 2024Q4: 296,820 shares; 2025Q1: 120,958 shares; 2025Q2: 153,964 shares; 2025Q3: 136,557 shares; 2025Q4: 209,781 shares 209,781$13.8M0.01%+73,224Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,239 shares; 2024Q4: 152,874 shares; 2025Q1: 39,175 shares; 2025Q2: 51,120 shares; 2025Q3: not reported; 2025Q4: 186,019 shares 186,019$13.8M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,247 shares; 2025Q1: 2,596,830 shares; 2025Q2: 396,670 shares; 2025Q3: 1,762,940 shares; 2025Q4: 1,496,177 shares 1,496,177$13.8M0.01%-266,763Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,332 shares; 2024Q4: not reported; 2025Q1: 504,502 shares; 2025Q2: 1,332,867 shares; 2025Q3: 3,311,701 shares; 2025Q4: 2,745,027 shares 2,745,027$13.8M0.01%-566,674Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,109 shares; 2025Q1: not reported; 2025Q2: 84,102 shares; 2025Q3: 253,159 shares; 2025Q4: 525,779 shares 525,779$13.7M0.01%+272,620Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,044 shares; 2024Q4: 71,675 shares; 2025Q1: 376,687 shares; 2025Q2: 1,032,416 shares; 2025Q3: 890,870 shares; 2025Q4: 440,046 shares 440,046$13.7M0.01%-450,824Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,584 shares; 2024Q4: 2,223,399 shares; 2025Q1: 2,303,592 shares; 2025Q2: 872,803 shares; 2025Q3: 1,431,584 shares; 2025Q4: 1,410,985 shares 1,410,985$13.7M0.01%-20,599Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,044 shares; 2025Q1: not reported; 2025Q2: 199,684 shares; 2025Q3: not reported; 2025Q4: 254,089 shares 254,089$13.7M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,414 shares; 2025Q1: 63,819 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 144,921 shares 144,921$13.7M0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,793 shares; 2024Q4: 333,323 shares; 2025Q1: 374,256 shares; 2025Q2: 166,234 shares; 2025Q3: 854,556 shares; 2025Q4: 1,207,004 shares 1,207,004$13.7M0.01%+352,448Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 125,844 shares; 2025Q1: 14,606 shares; 2025Q2: 197,898 shares; 2025Q3: 84,137 shares; 2025Q4: 114,997 shares 114,997$13.6M0.01%+30,860Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,829 shares; 2025Q1: 16,845 shares; 2025Q2: 5,412 shares; 2025Q3: 510,928 shares; 2025Q4: 323,883 shares 323,883$13.6M0.01%-187,045Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,700 shares; 2024Q4: 183,641 shares; 2025Q1: 47,354 shares; 2025Q2: 223,774 shares; 2025Q3: 26,303 shares; 2025Q4: 143,132 shares 143,132$13.6M0.01%+116,829Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,784 shares; 2025Q1: 82,306 shares; 2025Q2: 283,531 shares; 2025Q3: 11,618 shares; 2025Q4: 212,258 shares 212,258$13.6M0.01%+200,640Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,804 shares; 2025Q3: 2,695,831 shares; 2025Q4: 3,249,684 shares 3,249,684$13.6M0.01%+553,853Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,184 shares; 2024Q4: 87,913 shares; 2025Q1: 85,394 shares; 2025Q2: 175,408 shares; 2025Q3: 95,464 shares; 2025Q4: 85,098 shares 85,098$13.6M0.01%-10,366Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 200,781 shares; 2025Q1: 171,347 shares; 2025Q2: 42,064 shares; 2025Q3: 84,051 shares; 2025Q4: 211,311 shares 211,311$13.6M0.01%+127,260Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,829 shares; 2024Q4: not reported; 2025Q1: 20,694 shares; 2025Q2: 97,787 shares; 2025Q3: 72,886 shares; 2025Q4: 227,885 shares 227,885$13.6M0.01%+154,999Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,447 shares; 2025Q1: 95,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,021 shares 376,021$13.5M0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,666 shares; 2025Q2: 42,207 shares; 2025Q3: 2,363 shares; 2025Q4: 163,251 shares 163,251$13.5M0.01%+160,888Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 14,504 shares; 2025Q3: 110,149 shares; 2025Q4: 33,421 shares 33,421$13.5M0.01%-76,728Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,433 shares; 2025Q1: 53,801 shares; 2025Q2: 992,158 shares; 2025Q3: 761,208 shares; 2025Q4: 249,674 shares 249,674$13.5M0.01%-511,534Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491,802 shares; 2025Q4: 1,307,764 shares 1,307,764$13.4M0.01%-184,038Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 186,539 shares; 2025Q1: 496,960 shares; 2025Q2: 29,280 shares; 2025Q3: not reported; 2025Q4: 749,620 shares 749,620$13.4M0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,586 shares; 2024Q4: 3,218 shares; 2025Q1: 61,956 shares; 2025Q2: 32,405 shares; 2025Q3: not reported; 2025Q4: 789,964 shares 789,964$13.4M0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 43,386 shares; 2025Q1: 119,384 shares; 2025Q2: 782,395 shares; 2025Q3: 83,149 shares; 2025Q4: 78,607 shares 78,607$13.4M0.01%-4,542Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,186 shares; 2024Q4: 1,146,365 shares; 2025Q1: 2,722,231 shares; 2025Q2: 2,320,678 shares; 2025Q3: 664,975 shares; 2025Q4: 156,084 shares 156,084$13.4M0.01%-508,891Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,806 shares; 2024Q4: 1,985,274 shares; 2025Q1: 1,218,825 shares; 2025Q2: 66,226 shares; 2025Q3: 1,753,536 shares; 2025Q4: 319,249 shares 319,249$13.4M0.01%-1,434,287Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,146 shares; 2024Q4: 977,021 shares; 2025Q1: 3,444,882 shares; 2025Q2: 2,718,649 shares; 2025Q3: 468,177 shares; 2025Q4: 3,580,002 shares 3,580,002$13.3M0.01%+3,111,825Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,657 shares; 2024Q4: 143,286 shares; 2025Q1: not reported; 2025Q2: 21,033 shares; 2025Q3: 21,529 shares; 2025Q4: 31,511 shares 31,511$13.3M0.01%+9,982Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,643 shares; 2024Q4: 56,089 shares; 2025Q1: 31,280 shares; 2025Q2: 166,183 shares; 2025Q3: 26,421 shares; 2025Q4: 94,366 shares 94,366$13.3M0.01%+67,945Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,737 shares; 2025Q2: 657,508 shares; 2025Q3: 586,108 shares; 2025Q4: 817,983 shares 817,983$13.3M0.01%+231,875Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749,408 shares; 2025Q1: 204,955 shares; 2025Q2: not reported; 2025Q3: 170,957 shares; 2025Q4: 361,843 shares 361,843$13.3M0.01%+190,886Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 12,861 shares; 2025Q1: 88,487 shares; 2025Q2: 102,451 shares; 2025Q3: 86,949 shares; 2025Q4: 146,835 shares 146,835$13.2M0.01%+59,886Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,989 shares; 2024Q4: 208,330 shares; 2025Q1: 301,440 shares; 2025Q2: 505,156 shares; 2025Q3: 194,883 shares; 2025Q4: 323,424 shares 323,424$13.2M0.01%+128,541Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 93,826 shares; 2025Q1: 53,629 shares; 2025Q2: 51,343 shares; 2025Q3: 36,338 shares; 2025Q4: 183,577 shares 183,577$13.2M0.01%+147,239Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,738 shares; 2025Q1: not reported; 2025Q2: 43,284 shares; 2025Q3: not reported; 2025Q4: 324,768 shares 324,768$13.2M0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,502 shares; 2025Q4: 841,990 shares 841,990$13.1M0.01%+724,488Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,139 shares; 2024Q4: 597,145 shares; 2025Q1: 226,830 shares; 2025Q2: 1,197,497 shares; 2025Q3: 1,231,823 shares; 2025Q4: 272,822 shares 272,822$13.1M0.01%-959,001Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,616 shares; 2024Q4: 202,241 shares; 2025Q1: 43,259 shares; 2025Q2: 504,204 shares; 2025Q3: 326,554 shares; 2025Q4: 324,912 shares 324,912$13.1M0.01%-1,642Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,332 shares; 2024Q4: 4,184,145 shares; 2025Q1: 6,663,314 shares; 2025Q2: 12,035,901 shares; 2025Q3: 15,705,068 shares; 2025Q4: 9,925,786 shares 9,925,786$13.1M0.01%-5,779,282Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,073 shares; 2025Q4: 309,777 shares 309,777$13.1M0.01%-51,296Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,681 shares; 2024Q4: 96,153 shares; 2025Q1: 38,554 shares; 2025Q2: 6,104 shares; 2025Q3: 54,846 shares; 2025Q4: 116,401 shares 116,401$13.1M0.01%+61,555Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,227 shares; 2024Q4: 2,540,941 shares; 2025Q1: 935,091 shares; 2025Q2: 1,306,263 shares; 2025Q3: 682,565 shares; 2025Q4: 530,415 shares 530,415$13M0.01%-152,150Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,518 shares; 2024Q4: 625,316 shares; 2025Q1: 706,331 shares; 2025Q2: not reported; 2025Q3: 137,201 shares; 2025Q4: 519,962 shares 519,962$13M0.01%+382,761Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,516 shares; 2025Q3: not reported; 2025Q4: 772,258 shares 772,258$13M0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,589 shares; 2024Q4: 792,826 shares; 2025Q1: 5,330,191 shares; 2025Q2: 4,699,547 shares; 2025Q3: 6,967,137 shares; 2025Q4: 5,151,988 shares 5,151,988$13M0.01%-1,815,149Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 704,537 shares; 2025Q1: 804,369 shares; 2025Q2: 392,050 shares; 2025Q3: 100,762 shares; 2025Q4: 219,275 shares 219,275$13M0.01%+118,513Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339,395 shares; 2025Q1: 583,081 shares; 2025Q2: 222,667 shares; 2025Q3: 801,970 shares; 2025Q4: 945,195 shares 945,195$13M0.01%+143,225Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,595 shares 475,595$13M0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,178 shares; 2024Q4: 1,304,881 shares; 2025Q1: 1,102,287 shares; 2025Q2: 1,328,346 shares; 2025Q3: 49,266 shares; 2025Q4: 188,210 shares 188,210$12.9M0.01%+138,944Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,118 shares; 2024Q4: 715,807 shares; 2025Q1: 352,528 shares; 2025Q2: 1,079,392 shares; 2025Q3: 236,057 shares; 2025Q4: 819,738 shares 819,738$12.9M0.01%+583,681Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,557 shares; 2024Q4: 210,117 shares; 2025Q1: not reported; 2025Q2: 447,198 shares; 2025Q3: 922,396 shares; 2025Q4: 636,692 shares 636,692$12.9M0.01%-285,704Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 38,437 shares; 2025Q1: 550,263 shares; 2025Q2: 104,374 shares; 2025Q3: 510,864 shares; 2025Q4: 212,443 shares 212,443$12.9M0.01%-298,421Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,158 shares 457,158$12.9M0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,280 shares; 2024Q4: 829,911 shares; 2025Q1: 1,169,683 shares; 2025Q2: 1,248,953 shares; 2025Q3: 688,224 shares; 2025Q4: 779,148 shares 779,148$12.9M0.01%+90,924Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,036 shares; 2024Q4: 147,726 shares; 2025Q1: 2,880,900 shares; 2025Q2: 4,109,621 shares; 2025Q3: 3,592,155 shares; 2025Q4: 1,536,849 shares 1,536,849$12.8M0.01%-2,055,306Timeline
GLIBKLIBERTY 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: 123,830 shares; 2025Q4: 344,325 shares 344,325$12.8M0.01%+220,495Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 34,101 shares; 2025Q1: 106,838 shares; 2025Q2: 1,030,130 shares; 2025Q3: 608,033 shares; 2025Q4: 123,213 shares 123,213$12.7M0.01%-484,820Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,760 shares; 2025Q3: 405,978 shares; 2025Q4: 776,837 shares 776,837$12.7M0.01%+370,859Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,261 shares; 2024Q4: 611,313 shares; 2025Q1: 1,339,018 shares; 2025Q2: 703,644 shares; 2025Q3: 663,213 shares; 2025Q4: 1,359,613 shares 1,359,613$12.7M0.01%+696,400Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 15,000 shares; 2025Q1: 85,747 shares; 2025Q2: 135,574 shares; 2025Q3: 38,377 shares; 2025Q4: 1,549,794 shares 1,549,794$12.7M0.01%+1,511,417Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,469 shares; 2024Q4: not reported; 2025Q1: 47,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,966 shares 490,966$12.6M0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 52,930 shares; 2025Q1: 219,748 shares; 2025Q2: 464,826 shares; 2025Q3: 363,692 shares; 2025Q4: 188,326 shares 188,326$12.6M0.01%-175,366Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 664,563 shares; 2025Q1: 501,974 shares; 2025Q2: 216,419 shares; 2025Q3: not reported; 2025Q4: 236,462 shares 236,462$12.6M0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,856 shares; 2024Q4: 2,899,713 shares; 2025Q1: 3,857,837 shares; 2025Q2: 3,867,981 shares; 2025Q3: 7,384,885 shares; 2025Q4: 3,316,223 shares 3,316,223$12.6M0.01%-4,068,662Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,004 shares; 2024Q4: 27,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604,727 shares; 2025Q4: 2,218,754 shares 2,218,754$12.6M0.01%+1,614,027Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,891 shares; 2024Q4: 1,046,879 shares; 2025Q1: not reported; 2025Q2: 709,431 shares; 2025Q3: 103,315 shares; 2025Q4: 1,031,926 shares 1,031,926$12.5M0.01%+928,611Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,881 shares; 2024Q4: 368,885 shares; 2025Q1: 116,678 shares; 2025Q2: 199,369 shares; 2025Q3: 372,303 shares; 2025Q4: 665,011 shares 665,011$12.5M0.01%+292,708Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,099 shares 204,099$12.5M0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,140 shares; 2025Q1: 440 shares; 2025Q2: 5,057,940 shares; 2025Q3: 3,604,632 shares; 2025Q4: 4,850,995 shares 4,850,995$12.5M0.01%+1,246,363Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,121 shares; 2024Q4: 1,781,620 shares; 2025Q1: 663,520 shares; 2025Q2: 739,531 shares; 2025Q3: 799,210 shares; 2025Q4: 1,026,432 shares 1,026,432$12.5M0.01%+227,222Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,634 shares; 2024Q4: 1,432,533 shares; 2025Q1: 826,786 shares; 2025Q2: 4,630,274 shares; 2025Q3: 2,577,492 shares; 2025Q4: 1,392,303 shares 1,392,303$12.5M0.01%-1,185,189Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,897 shares; 2024Q4: 733,348 shares; 2025Q1: 456,641 shares; 2025Q2: 722,099 shares; 2025Q3: 732,937 shares; 2025Q4: 652,969 shares 652,969$12.5M0.01%-79,968Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,039 shares; 2024Q4: 745,895 shares; 2025Q1: not reported; 2025Q2: 202,576 shares; 2025Q3: 206,698 shares; 2025Q4: 152,276 shares 152,276$12.5M0.01%-54,422Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,032 shares; 2024Q4: 1,436,100 shares; 2025Q1: 936,521 shares; 2025Q2: 48,822 shares; 2025Q3: 432,224 shares; 2025Q4: 94,592 shares 94,592$12.5M0.01%-337,632Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,255 shares; 2024Q4: 433,916 shares; 2025Q1: 940,055 shares; 2025Q2: 980,396 shares; 2025Q3: 311,654 shares; 2025Q4: 117,471 shares 117,471$12.5M0.01%-194,183Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,833 shares; 2024Q4: 30,000 shares; 2025Q1: 4,187 shares; 2025Q2: not reported; 2025Q3: 277,933 shares; 2025Q4: 57,996 shares 57,996$12.5M0.01%-219,937Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 58,567 shares; 2025Q1: 2,505 shares; 2025Q2: 518,887 shares; 2025Q3: 41,823 shares; 2025Q4: 159,865 shares 159,865$12.4M0.01%+118,042Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,924 shares; 2024Q4: 300,441 shares; 2025Q1: 181,769 shares; 2025Q2: 144,360 shares; 2025Q3: 85,903 shares; 2025Q4: 332,800 shares 332,800$12.4M0.01%+246,897Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,872 shares; 2024Q4: 168,502 shares; 2025Q1: 120,977 shares; 2025Q2: 117,637 shares; 2025Q3: 702,655 shares; 2025Q4: 779,495 shares 779,495$12.4M0.01%+76,840Timeline
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: 2,029,208 shares 2,029,208$12.4M0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,759 shares; 2024Q4: 324,149 shares; 2025Q1: 237,322 shares; 2025Q2: 119,706 shares; 2025Q3: 72,751 shares; 2025Q4: 133,056 shares 133,056$12.3M0.01%+60,305Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 8,303 shares; 2025Q1: not reported; 2025Q2: 487,264 shares; 2025Q3: 239,499 shares; 2025Q4: 1,006,243 shares 1,006,243$12.3M0.01%+766,744Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 20,466 shares; 2025Q1: 61,602 shares; 2025Q2: 187,367 shares; 2025Q3: 294,160 shares; 2025Q4: 171,188 shares 171,188$12.3M0.01%-122,972Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,410 shares; 2024Q4: not reported; 2025Q1: 74,883 shares; 2025Q2: not reported; 2025Q3: 58,736 shares; 2025Q4: 42,703 shares 42,703$12.3M0.01%-16,033Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,153 shares; 2024Q4: 117,011 shares; 2025Q1: 11,484 shares; 2025Q2: 821,051 shares; 2025Q3: 542,672 shares; 2025Q4: 615,987 shares 615,987$12.2M0.01%+73,315Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 1,179,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,246 shares; 2025Q4: 434,579 shares 434,579$12.2M0.01%-198,667Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,868 shares 148,868$12.2M0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,378 shares; 2025Q1: not reported; 2025Q2: 47,001 shares; 2025Q3: 15,092 shares; 2025Q4: 4,900,000 shares 4,900,000$12.2M0.01%+4,884,908Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 12,882 shares; 2025Q3: 27,652 shares; 2025Q4: 125,373 shares 125,373$12.1M0.01%+97,721Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,302 shares; 2025Q1: 809,948 shares; 2025Q2: 1,237,510 shares; 2025Q3: 54,864 shares; 2025Q4: 547,393 shares 547,393$12.1M0.01%+492,529Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,921 shares; 2024Q4: 51,768 shares; 2025Q1: not reported; 2025Q2: 42,889 shares; 2025Q3: 101,988 shares; 2025Q4: 105,690 shares 105,690$12.1M0.01%+3,702Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,687 shares; 2024Q4: 510,044 shares; 2025Q1: 793,812 shares; 2025Q2: 790,667 shares; 2025Q3: 623,813 shares; 2025Q4: 642,762 shares 642,762$12.1M0.01%+18,949Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,554 shares; 2024Q4: 53,696 shares; 2025Q1: 122,189 shares; 2025Q2: 43,165 shares; 2025Q3: 78,583 shares; 2025Q4: 215,054 shares 215,054$12.1M0.01%+136,471Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,467 shares; 2024Q4: 2,245,227 shares; 2025Q1: 2,975,896 shares; 2025Q2: 367,176 shares; 2025Q3: 6,154,185 shares; 2025Q4: 181,860 shares 181,860$12.1M0.01%-5,972,325Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 78,054 shares; 2025Q1: 1,072 shares; 2025Q2: 43,382 shares; 2025Q3: 27,576 shares; 2025Q4: 17,843 shares 17,843$12.1M0.01%-9,733Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,451 shares; 2024Q4: 459,642 shares; 2025Q1: not reported; 2025Q2: 1,727,943 shares; 2025Q3: 1,456,583 shares; 2025Q4: 1,689,253 shares 1,689,253$12.1M0.01%+232,670Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 288,883 shares; 2025Q1: 468,902 shares; 2025Q2: 388,219 shares; 2025Q3: 405,939 shares; 2025Q4: 198,718 shares 198,718$12.1M0.01%-207,221Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,447 shares; 2024Q4: 784,396 shares; 2025Q1: 1,016,437 shares; 2025Q2: 271,731 shares; 2025Q3: 1,548,520 shares; 2025Q4: 506,260 shares 506,260$12M0.01%-1,042,260Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,310 shares; 2024Q4: 605,033 shares; 2025Q1: 540,402 shares; 2025Q2: 279,370 shares; 2025Q3: 46,321 shares; 2025Q4: 511,350 shares 511,350$11.9M0.01%+465,029Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,477 shares; 2025Q1: 133,677 shares; 2025Q2: 446,725 shares; 2025Q3: 689,681 shares; 2025Q4: 471,700 shares 471,700$11.9M0.01%-217,981Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,350 shares; 2024Q4: 4,895,236 shares; 2025Q1: 10,414,736 shares; 2025Q2: 13,723,376 shares; 2025Q3: 2,529,081 shares; 2025Q4: 710,961 shares 710,961$11.9M0.01%-1,818,120Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,485 shares; 2024Q4: 97,878 shares; 2025Q1: 659,440 shares; 2025Q2: 75,755 shares; 2025Q3: 73,063 shares; 2025Q4: 161,443 shares 161,443$11.9M0.01%+88,380Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,385 shares; 2024Q4: 228,088 shares; 2025Q1: 483,575 shares; 2025Q2: not reported; 2025Q3: 16,243 shares; 2025Q4: 87,014 shares 87,014$11.9M0.01%+70,771Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,000 shares 875,000$11.9M0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 275,606 shares; 2025Q1: 173,594 shares; 2025Q2: 198,203 shares; 2025Q3: 188,738 shares; 2025Q4: 372,865 shares 372,865$11.9M0.01%+184,127Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 8,017 shares; 2025Q1: 737,103 shares; 2025Q2: 398,161 shares; 2025Q3: 528,801 shares; 2025Q4: 674,879 shares 674,879$11.9M0.01%+146,078Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,542 shares; 2024Q4: 76,566 shares; 2025Q1: 92,684 shares; 2025Q2: 98,179 shares; 2025Q3: 3,866 shares; 2025Q4: 75,511 shares 75,511$11.9M0.01%+71,645Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,134 shares; 2024Q4: 4,722 shares; 2025Q1: 38,551 shares; 2025Q2: 653,635 shares; 2025Q3: 884,507 shares; 2025Q4: 254,720 shares 254,720$11.9M0.01%-629,787Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,290 shares; 2024Q4: 100,796 shares; 2025Q1: 198,367 shares; 2025Q2: 86,886 shares; 2025Q3: 113,425 shares; 2025Q4: 148,526 shares 148,526$11.9M0.01%+35,101Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,405 shares; 2024Q4: 288,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,140 shares; 2025Q4: 497,535 shares 497,535$11.9M0.01%-307,605Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,568 shares; 2024Q4: 56,067 shares; 2025Q1: 35,728 shares; 2025Q2: 75,625 shares; 2025Q3: 18,138 shares; 2025Q4: 34,281 shares 34,281$11.8M0.01%+16,143Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,716 shares; 2024Q4: 390,750 shares; 2025Q1: 1,066,398 shares; 2025Q2: 592,475 shares; 2025Q3: 112,903 shares; 2025Q4: 102,702 shares 102,702$11.8M0.01%-10,201Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 66,125 shares; 2025Q1: 105,006 shares; 2025Q2: 109,372 shares; 2025Q3: 121,886 shares; 2025Q4: 336,706 shares 336,706$11.8M0.01%+214,820Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,661 shares; 2024Q4: 1,405,517 shares; 2025Q1: 1,540,786 shares; 2025Q2: 1,923,277 shares; 2025Q3: 2,391,090 shares; 2025Q4: 318,727 shares 318,727$11.7M0.01%-2,072,363Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,616 shares; 2025Q1: 20,433 shares; 2025Q2: 33,085 shares; 2025Q3: 84,687 shares; 2025Q4: 219,382 shares 219,382$11.7M0.01%+134,695Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922,087 shares; 2025Q4: 715,452 shares 715,452$11.7M0.01%-206,635Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 8,444 shares; 2025Q1: 306,554 shares; 2025Q2: 26,889 shares; 2025Q3: 42,805 shares; 2025Q4: 89,175 shares 89,175$11.7M0.01%+46,370Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,507 shares; 2024Q4: 248,297 shares; 2025Q1: 94,794 shares; 2025Q2: 98,553 shares; 2025Q3: 72,265 shares; 2025Q4: 67,083 shares 67,083$11.7M0.01%-5,182Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 126,412 shares; 2025Q1: 141,891 shares; 2025Q2: not reported; 2025Q3: 288,768 shares; 2025Q4: 198,346 shares 198,346$11.6M0.01%-90,422Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,898 shares; 2024Q4: 146,665 shares; 2025Q1: 56,594 shares; 2025Q2: 123,648 shares; 2025Q3: not reported; 2025Q4: 430,889 shares 430,889$11.6M0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,935 shares; 2025Q1: 26,237 shares; 2025Q2: 86,007 shares; 2025Q3: 393,412 shares; 2025Q4: 301,382 shares 301,382$11.6M0.01%-92,030Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,651 shares; 2024Q4: 1,357,035 shares; 2025Q1: 259,527 shares; 2025Q2: 927,513 shares; 2025Q3: 605,598 shares; 2025Q4: 830,350 shares 830,350$11.5M0.01%+224,752Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,158 shares; 2024Q4: 5,259 shares; 2025Q1: 1,683,972 shares; 2025Q2: 1,061,470 shares; 2025Q3: 869,893 shares; 2025Q4: 255,492 shares 255,492$11.5M0.01%-614,401Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,705 shares; 2024Q4: 886,799 shares; 2025Q1: 1,444,713 shares; 2025Q2: 310,705 shares; 2025Q3: 741,274 shares; 2025Q4: 817,586 shares 817,586$11.5M0.01%+76,312Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,582 shares; 2024Q4: 250,353 shares; 2025Q1: 246,102 shares; 2025Q2: 898,221 shares; 2025Q3: 300,455 shares; 2025Q4: 252,062 shares 252,062$11.4M0.01%-48,393Timeline
VXXBARCLAYS BANK 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: 583,678 shares; 2025Q4: 430,417 shares 430,417$11.4M0.01%-153,261Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,573 shares; 2024Q4: 36,347 shares; 2025Q1: 69,207 shares; 2025Q2: 124,964 shares; 2025Q3: 73,555 shares; 2025Q4: 54,974 shares 54,974$11.4M0.01%-18,581Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,434 shares; 2025Q2: 277,641 shares; 2025Q3: not reported; 2025Q4: 89,644 shares 89,644$11.4M0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,513 shares; 2024Q4: 461,743 shares; 2025Q1: 413,411 shares; 2025Q2: 288,586 shares; 2025Q3: 228,918 shares; 2025Q4: 876,427 shares 876,427$11.3M0.01%+647,509Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,487 shares; 2024Q4: 202,245 shares; 2025Q1: 81,840 shares; 2025Q2: 279,077 shares; 2025Q3: 163,615 shares; 2025Q4: 146,904 shares 146,904$11.3M0.01%-16,711Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,730 shares; 2024Q4: 564,754 shares; 2025Q1: 868,463 shares; 2025Q2: 1,961,751 shares; 2025Q3: 1,040,003 shares; 2025Q4: 1,186,032 shares 1,186,032$11.3M0.01%+146,029Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,230 shares; 2024Q4: 904,745 shares; 2025Q1: 896,727 shares; 2025Q2: 650,877 shares; 2025Q3: 1,565,479 shares; 2025Q4: 1,069,923 shares 1,069,923$11.3M0.01%-495,556Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,590 shares; 2024Q4: 2,538,109 shares; 2025Q1: 889,028 shares; 2025Q2: 2,049,075 shares; 2025Q3: 793,239 shares; 2025Q4: 79,711 shares 79,711$11.3M0.01%-713,528Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,942 shares; 2024Q4: 208,133 shares; 2025Q1: 145,296 shares; 2025Q2: 680,341 shares; 2025Q3: 898,838 shares; 2025Q4: 1,191,504 shares 1,191,504$11.2M0.01%+292,666Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 12,006 shares; 2025Q1: 785,320 shares; 2025Q2: 555,865 shares; 2025Q3: 429,710 shares; 2025Q4: 469,300 shares 469,300$11.2M0.01%+39,590Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,722 shares; 2024Q4: 995,743 shares; 2025Q1: 236,507 shares; 2025Q2: 665,379 shares; 2025Q3: 938,706 shares; 2025Q4: 662,080 shares 662,080$11.2M0.01%-276,626Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,889 shares; 2024Q4: 2,643,499 shares; 2025Q1: 5,170,457 shares; 2025Q2: 3,627,973 shares; 2025Q3: 251,999 shares; 2025Q4: 458,177 shares 458,177$11.2M0.01%+206,178Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,859 shares; 2024Q4: 14,289 shares; 2025Q1: 107,616 shares; 2025Q2: not reported; 2025Q3: 69,396 shares; 2025Q4: 46,663 shares 46,663$11.2M0.01%-22,733Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 36,459 shares; 2025Q1: 11,602 shares; 2025Q2: 71,184 shares; 2025Q3: not reported; 2025Q4: 52,079 shares 52,079$11.2M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,525 shares; 2024Q4: 58,918 shares; 2025Q1: 119,836 shares; 2025Q2: 50,233 shares; 2025Q3: 327,766 shares; 2025Q4: 109,808 shares 109,808$11.1M0.01%-217,958Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,122 shares; 2024Q4: 408,554 shares; 2025Q1: 108,129 shares; 2025Q2: 880,997 shares; 2025Q3: 255,978 shares; 2025Q4: 151,315 shares 151,315$11.1M0.01%-104,663Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,922 shares; 2025Q1: 52,220 shares; 2025Q2: not reported; 2025Q3: 195,177 shares; 2025Q4: 219,940 shares 219,940$11.1M0.01%+24,763Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,317 shares; 2025Q1: 164,512 shares; 2025Q2: 142,320 shares; 2025Q3: 111,544 shares; 2025Q4: 477,347 shares 477,347$11.1M0.01%+365,803Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 40,331 shares; 2025Q1: 29,615 shares; 2025Q2: 86,667 shares; 2025Q3: 21,923 shares; 2025Q4: 123,024 shares 123,024$11.1M0.01%+101,101Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,704 shares; 2024Q4: 2,878,517 shares; 2025Q1: 2,338,358 shares; 2025Q2: 1,588,062 shares; 2025Q3: 1,424,781 shares; 2025Q4: 3,579,300 shares 3,579,300$11M0.01%+2,154,519Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,523 shares; 2025Q1: 42,655 shares; 2025Q2: 87,434 shares; 2025Q3: 102,309 shares; 2025Q4: 224,730 shares 224,730$11M0.01%+122,421Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,275 shares; 2024Q4: 120,181 shares; 2025Q1: 141,507 shares; 2025Q2: not reported; 2025Q3: 65,018 shares; 2025Q4: 69,054 shares 69,054$11M0.01%+4,036Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,959 shares; 2024Q4: 13,584 shares; 2025Q1: 22,280 shares; 2025Q2: 48,309 shares; 2025Q3: 127,261 shares; 2025Q4: 260,789 shares 260,789$10.9M0.01%+133,528Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,208 shares; 2024Q4: 252,058 shares; 2025Q1: 269,192 shares; 2025Q2: 159,405 shares; 2025Q3: 81,435 shares; 2025Q4: 226,642 shares 226,642$10.9M0.01%+145,207Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,743 shares; 2024Q4: 994,167 shares; 2025Q1: 230,221 shares; 2025Q2: 1,027,863 shares; 2025Q3: 1,290,144 shares; 2025Q4: 1,045,822 shares 1,045,822$10.9M0.01%-244,322Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,842 shares; 2024Q4: 9,187,462 shares; 2025Q1: 1,719,314 shares; 2025Q2: 4,024,391 shares; 2025Q3: 4,546,508 shares; 2025Q4: 1,396,084 shares 1,396,084$10.8M0.01%-3,150,424Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,406 shares; 2024Q4: 189,308 shares; 2025Q1: not reported; 2025Q2: 410,497 shares; 2025Q3: 126,113 shares; 2025Q4: 288,852 shares 288,852$10.8M0.01%+162,739Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,141 shares; 2024Q4: 854,607 shares; 2025Q1: 92,788 shares; 2025Q2: 1,495,444 shares; 2025Q3: 591,231 shares; 2025Q4: 398,441 shares 398,441$10.8M0.01%-192,790Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,921 shares; 2025Q1: 50,076 shares; 2025Q2: 97,804 shares; 2025Q3: 24,017 shares; 2025Q4: 260,078 shares 260,078$10.8M0.01%+236,061Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 51,511 shares; 2025Q1: not reported; 2025Q2: 54,294 shares; 2025Q3: 105,910 shares; 2025Q4: 193,009 shares 193,009$10.8M0.01%+87,099Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: 276,234 shares; 2025Q2: 321,240 shares; 2025Q3: not reported; 2025Q4: 403,403 shares 403,403$10.8M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,505 shares; 2025Q1: 18,560 shares; 2025Q2: 1,217,383 shares; 2025Q3: 237,698 shares; 2025Q4: 241,517 shares 241,517$10.8M0.01%+3,819Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 64,539 shares; 2025Q1: 157,530 shares; 2025Q2: 15,575 shares; 2025Q3: 440,299 shares; 2025Q4: 182,919 shares 182,919$10.7M0.01%-257,380Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 51,589 shares; 2025Q1: 133,401 shares; 2025Q2: 177,443 shares; 2025Q3: 494,572 shares; 2025Q4: 376,446 shares 376,446$10.7M0.01%-118,126Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares 440,000$10.7M0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,031 shares; 2024Q4: not reported; 2025Q1: 71,684 shares; 2025Q2: 88,037 shares; 2025Q3: 555,111 shares; 2025Q4: 604,844 shares 604,844$10.7M0.01%+49,733Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,384 shares; 2024Q4: 1,540,173 shares; 2025Q1: 1,043,347 shares; 2025Q2: 545,791 shares; 2025Q3: 145,494 shares; 2025Q4: 320,262 shares 320,262$10.7M0.01%+174,768Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,717 shares 281,717$10.6M0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,615 shares; 2024Q4: 676,734 shares; 2025Q1: 259,686 shares; 2025Q2: 654,845 shares; 2025Q3: 382,300 shares; 2025Q4: 1,272,384 shares 1,272,384$10.6M0.01%+890,084Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,730 shares; 2024Q4: 377,986 shares; 2025Q1: 46,821 shares; 2025Q2: 181,804 shares; 2025Q3: 159,885 shares; 2025Q4: 218,326 shares 218,326$10.6M0.01%+58,441Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 216,441 shares; 2025Q1: 121,895 shares; 2025Q2: 40,119 shares; 2025Q3: not reported; 2025Q4: 89,727 shares 89,727$10.6M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,928 shares; 2024Q4: 110,791 shares; 2025Q1: not reported; 2025Q2: 486,420 shares; 2025Q3: 492,559 shares; 2025Q4: 349,064 shares 349,064$10.5M0.01%-143,495Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 49,234 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 77,090 shares; 2025Q4: 32,046 shares 32,046$10.5M0.01%-45,044Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,256 shares; 2024Q4: not reported; 2025Q1: 2,167,894 shares; 2025Q2: 4,431,945 shares; 2025Q3: 2,818,096 shares; 2025Q4: 717,437 shares 717,437$10.5M0.01%-2,100,659Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,039 shares; 2024Q4: 183,814 shares; 2025Q1: 1,623,574 shares; 2025Q2: 121,685 shares; 2025Q3: not reported; 2025Q4: 214,099 shares 214,099$10.5M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,810 shares; 2024Q4: 1,006,279 shares; 2025Q1: 1,062,431 shares; 2025Q2: 2,038,098 shares; 2025Q3: 2,752,669 shares; 2025Q4: 169,982 shares 169,982$10.5M0.01%-2,582,687Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 28,893 shares; 2025Q1: 124,552 shares; 2025Q2: 12,165 shares; 2025Q3: 222,025 shares; 2025Q4: 113,446 shares 113,446$10.5M0.01%-108,579Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,818 shares; 2024Q4: 152,704 shares; 2025Q1: 272,753 shares; 2025Q2: 315,094 shares; 2025Q3: 230,565 shares; 2025Q4: 126,168 shares 126,168$10.4M0.01%-104,397Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 95,582 shares; 2025Q1: not reported; 2025Q2: 94,143 shares; 2025Q3: 230,222 shares; 2025Q4: 614,000 shares 614,000$10.4M0.01%+383,778Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 119,413 shares; 2025Q1: 25,722 shares; 2025Q2: 324,385 shares; 2025Q3: 65,258 shares; 2025Q4: 229,667 shares 229,667$10.4M0.01%+164,409Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 199,358 shares; 2025Q1: 11,562 shares; 2025Q2: 61,512 shares; 2025Q3: 98,961 shares; 2025Q4: 203,510 shares 203,510$10.3M0.01%+104,549Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,992 shares; 2024Q4: 5,200,796 shares; 2025Q1: 1,258,336 shares; 2025Q2: 21,820 shares; 2025Q3: 27,580 shares; 2025Q4: 1,487,295 shares 1,487,295$10.3M0.01%+1,459,715Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,460 shares; 2024Q4: 1,770,444 shares; 2025Q1: 3,787,383 shares; 2025Q2: 276,605 shares; 2025Q3: 758,890 shares; 2025Q4: 687,736 shares 687,736$10.3M0.01%-71,154Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,034 shares; 2024Q4: 93,190 shares; 2025Q1: 62,210 shares; 2025Q2: 10,366 shares; 2025Q3: 7,798 shares; 2025Q4: 34,917 shares 34,917$10.3M0.01%+27,119Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,771 shares; 2024Q4: 419,388 shares; 2025Q1: 499,289 shares; 2025Q2: 2,129,372 shares; 2025Q3: 1,304,707 shares; 2025Q4: 2,000,003 shares 2,000,003$10.3M0.01%+695,296Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: 154,967 shares; 2025Q2: 93,339 shares; 2025Q3: 158,740 shares; 2025Q4: 226,329 shares 226,329$10.3M0.01%+67,589Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,204 shares; 2024Q4: 461,571 shares; 2025Q1: 78,038 shares; 2025Q2: 157,746 shares; 2025Q3: 1,957 shares; 2025Q4: 41,931 shares 41,931$10.3M0.01%+39,974Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,260 shares; 2024Q4: 499,346 shares; 2025Q1: 932,115 shares; 2025Q2: 635,919 shares; 2025Q3: 2,992,498 shares; 2025Q4: 315,769 shares 315,769$10.3M0.01%-2,676,729Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,057 shares; 2025Q1: 19,807 shares; 2025Q2: 74,919 shares; 2025Q3: not reported; 2025Q4: 203,067 shares 203,067$10.2M0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 606 shares; 2025Q1: 28,153 shares; 2025Q2: 616,600 shares; 2025Q3: 320,042 shares; 2025Q4: 378,046 shares 378,046$10.2M0.01%+58,004Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,088 shares; 2024Q4: 163,489 shares; 2025Q1: 1,202,893 shares; 2025Q2: 148,878 shares; 2025Q3: 77,282 shares; 2025Q4: 197,261 shares 197,261$10.2M0.01%+119,979Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 782,978 shares; 2025Q1: 1,143,936 shares; 2025Q2: 2,089,349 shares; 2025Q3: 2,401,290 shares; 2025Q4: 701,966 shares 701,966$10.2M0.01%-1,699,324Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,972 shares; 2024Q4: 745,205 shares; 2025Q1: 216,611 shares; 2025Q2: 528,993 shares; 2025Q3: 367,309 shares; 2025Q4: 1,854,855 shares 1,854,855$10.2M0.01%+1,487,546Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 25,816 shares; 2025Q1: 60,572 shares; 2025Q2: 63,206 shares; 2025Q3: 147,964 shares; 2025Q4: 83,600 shares 83,600$10.2M0.01%-64,364Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 131,110 shares; 2025Q1: 775 shares; 2025Q2: 7,650 shares; 2025Q3: 260,466 shares; 2025Q4: 11,229 shares 11,229$10.2M0.01%-249,237Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,143 shares; 2024Q4: 258,545 shares; 2025Q1: 574,189 shares; 2025Q2: 2,557,432 shares; 2025Q3: 1,359,882 shares; 2025Q4: 1,298,902 shares 1,298,902$10.1M0.01%-60,980Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 231,081 shares; 2025Q1: 799,237 shares; 2025Q2: 1,015,430 shares; 2025Q3: 926,953 shares; 2025Q4: 584,037 shares 584,037$10.1M0.01%-342,916Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 49,681 shares; 2025Q1: 82,272 shares; 2025Q2: 8,355 shares; 2025Q3: 79,694 shares; 2025Q4: 160,987 shares 160,987$10.1M0.01%+81,293Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 48,970 shares; 2025Q1: 79,264 shares; 2025Q2: 145,744 shares; 2025Q3: 167,235 shares; 2025Q4: 210,400 shares 210,400$10.1M0.01%+43,165Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,266 shares; 2024Q4: 109,028 shares; 2025Q1: 208,326 shares; 2025Q2: 148,301 shares; 2025Q3: 104,624 shares; 2025Q4: 79,461 shares 79,461$10.1M0.01%-25,163Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,429 shares; 2025Q3: 24,749 shares; 2025Q4: 171,020 shares 171,020$10M0.01%+146,271Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,574 shares; 2024Q4: 219,134 shares; 2025Q1: 232,554 shares; 2025Q2: 171,219 shares; 2025Q3: 309,850 shares; 2025Q4: 294,419 shares 294,419$10M0.01%-15,431Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,283 shares; 2025Q3: 339,491 shares; 2025Q4: 324,701 shares 324,701$9.99M0.01%-14,790Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 11,269 shares; 2025Q1: not reported; 2025Q2: 15,018 shares; 2025Q3: 12,380 shares; 2025Q4: 18,006 shares 18,006$9.96M0.01%+5,626Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,396 shares; 2024Q4: 300,774 shares; 2025Q1: 300,255 shares; 2025Q2: 5,250,393 shares; 2025Q3: 1,071,435 shares; 2025Q4: 1,879,290 shares 1,879,290$9.96M0.01%+807,855Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,206 shares; 2024Q4: 645,251 shares; 2025Q1: 1,912,168 shares; 2025Q2: not reported; 2025Q3: 2,306,783 shares; 2025Q4: 135,507 shares 135,507$9.96M0.01%-2,171,276Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,862 shares; 2024Q4: 51,025 shares; 2025Q1: 336,394 shares; 2025Q2: 775,308 shares; 2025Q3: 467,019 shares; 2025Q4: 143,806 shares 143,806$9.95M0.01%-323,213Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 228,279 shares; 2025Q1: 185,494 shares; 2025Q2: 111,128 shares; 2025Q3: 198,050 shares; 2025Q4: 295,054 shares 295,054$9.93M0.01%+97,004Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,842 shares; 2024Q4: 12,892 shares; 2025Q1: 20,809 shares; 2025Q2: 113,533 shares; 2025Q3: not reported; 2025Q4: 201,829 shares 201,829$9.91M0.01%newTimeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,802 shares; 2025Q1: 196,018 shares; 2025Q2: 105,623 shares; 2025Q3: 113,837 shares; 2025Q4: 260,833 shares 260,833$9.89M0.01%+146,996Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,528 shares; 2024Q4: 129,661 shares; 2025Q1: 122,742 shares; 2025Q2: 63,185 shares; 2025Q3: 52,726 shares; 2025Q4: 361,686 shares 361,686$9.87M0.01%+308,960Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,949 shares 407,949$9.86M0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232,175 shares 1,232,175$9.86M0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,692 shares; 2024Q4: 752,119 shares; 2025Q1: 1,163,706 shares; 2025Q2: 4,807,633 shares; 2025Q3: 2,236,220 shares; 2025Q4: 225,105 shares 225,105$9.81M0.01%-2,011,115Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946,350 shares; 2025Q2: 539,963 shares; 2025Q3: not reported; 2025Q4: 320,880 shares 320,880$9.78M0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,836 shares; 2024Q4: 70,444 shares; 2025Q1: 118,757 shares; 2025Q2: 101,597 shares; 2025Q3: 74,926 shares; 2025Q4: 192,652 shares 192,652$9.77M0.01%+117,726Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 71,604 shares; 2025Q1: not reported; 2025Q2: 300,886 shares; 2025Q3: 288,267 shares; 2025Q4: 223,220 shares 223,220$9.74M0.01%-65,047Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,057 shares; 2024Q4: 259,839 shares; 2025Q1: 131,561 shares; 2025Q2: 689,691 shares; 2025Q3: 14,821 shares; 2025Q4: 337,713 shares 337,713$9.72M0.01%+322,892Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 1,755,091 shares; 2025Q1: 85,142 shares; 2025Q2: 7,382 shares; 2025Q3: 33,822 shares; 2025Q4: 93,091 shares 93,091$9.69M0.01%+59,269Timeline

Options

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

The largest 100 of 6,638. All 6,638

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput36,209,000$22.2B-8,060,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,954,000$19.7B-12,046,100
TSLATESLA INC COMcall43,725,100$19.7B+7,006,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,791,900$18.3B-848,800
NVDANVIDIA CORPORATION COMcall77,938,300$14.5B+243,900
TSLATESLA INC COMput32,137,700$14.5B-1,482,400
QQQINVESCO QQQ TR COMcall22,507,800$13.8B-4,688,200
NVDANVIDIA CORPORATION COMput55,048,300$10.3B-10,138,800
METAMETA PLATFORMS INC COMcall15,024,200$9.92B+3,270,400
AAPLAPPLE INC COMcall31,717,600$8.62B-1,869,500
GLDSPDR GOLD TR GOLD SHScall19,102,000$7.57B-3,490,200
AAPLAPPLE INC COMput22,851,400$6.21B-910,900
GOOGLALPHABET INC COMcall19,543,400$6.12B+2,203,800
MSFTMICROSOFT CORP COMcall12,509,200$6.05B-904,200
IWMISHARES TR SHSput24,016,600$5.91B-4,404,600
NFLXNETFLIX INC. COMput62,884,600$5.9B+60,260,300
AMZNAMAZON COM INC COMcall23,200,200$5.36B-1,771,400
METAMETA PLATFORMS INC COMput8,112,000$5.35B+292,900
GOOGLALPHABET INC COMput14,660,500$4.59B+2,130,200
AMZNAMAZON COM INC COMput19,860,600$4.58B+2,175,400
PLTRPALANTIR TECHNOLOGIES INC COMcall24,445,000$4.35B+92,000
AVGOBROADCOM INC COMcall12,406,300$4.29B+2,368,900
GLDSPDR GOLD TR GOLD SHSput10,783,400$4.27B+736,500
IWMISHARES TR SHScall16,886,700$4.16B-1,652,700
AMDADVANCED MICRO DEVICES INC COMcall18,398,800$3.94B-355,600
GOOGALPHABET INC COMcall12,308,800$3.86B+1,970,100
MSFTMICROSOFT CORP COMput7,312,300$3.54B-271,300
MUMICRON TECHNOLOGY INC COMput12,280,700$3.51B+3,625,300
GOOGALPHABET INC COMput11,093,000$3.48B+1,161,600
AVGOBROADCOM INC COMput9,863,400$3.41B+1,964,900
AMDADVANCED MICRO DEVICES INC COMput15,827,900$3.39B+579,300
UNHUNITEDHEALTH GROUP INC COMcall9,618,500$3.18B-1,362,900
UNHUNITEDHEALTH GROUP INC COMput9,456,400$3.12B-163,800
HYGISHARES TR IBOXX HI YD ETFput38,419,100$3.1B+4,955,500
TLTISHARES TR 20 YR TR BD ETFcall30,578,000$2.67B+18,473,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,968,200$2.66B+107,200
SLVISHARES SILVER TR COMcall39,031,100$2.51B+12,512,800
LLYELI LILLY & CO COMcall2,236,400$2.4B-90,800
BKNGBOOKING HOLDINGS INC COMcall445,800$2.39B+208,800
NFLXNETFLIX INC. COMcall25,355,500$2.38B+22,484,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,577,100$2.3B+2,079,700
MUMICRON TECHNOLOGY INC COMcall8,050,700$2.3B-1,238,900
LLYELI LILLY & CO COMput2,088,800$2.24B-140,600
GSGOLDMAN SACHS GROUP INC COMcall2,373,700$2.09B+407,600
SMHVANECK ETF TRUST COMput5,775,400$2.08B+1,086,400
GSGOLDMAN SACHS GROUP INC COMput2,341,600$2.06B-305,800
ORCLORACLE CORP COMcall9,968,200$1.94B+551,700
CVNACARVANA CO Stockcall4,494,100$1.9B+422,100
APPAPPLOVIN CORP Stockcall2,812,700$1.9B-462,900
SLVISHARES SILVER TR COMput28,165,100$1.81B+6,936,300
IBITISHARES BITCOIN TRUST ETF SHScall36,532,300$1.81B+9,960,000
HOODROBINHOOD MKTS INC COMcall15,829,300$1.79B-1,450,700
JPMJPMORGAN CHASE & CO COMcall5,429,000$1.75B+668,100
JPMJPMORGAN CHASE & CO COMput5,358,000$1.73B+1,259,700
ORCLORACLE CORP COMput8,840,700$1.72B+1,571,000
MSTRSTRATEGY INC Stockcall10,975,600$1.67B-1,703,500
SMHVANECK ETF TRUST COMcall4,482,400$1.61B+664,600
COSTCOSTCO WHOLESALE CORPORATION COMcall1,822,100$1.57B-52,400
INTCINTEL CORP COMput42,544,100$1.57B+1,184,200
MSTRSTRATEGY INC Stockput9,904,500$1.5B-5,098,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,870,200$1.44B+118,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall9,750,900$1.43B-4,119,000
HOODROBINHOOD MKTS INC COMput12,482,800$1.41B-630,200
CCITIGROUP INC COMput11,074,100$1.29B-492,500
COINCOINBASE GLOBAL INC Stockcall5,615,000$1.27B-1,805,600
HYGISHARES TR IBOXX HI YD ETFcall15,251,500$1.23B+6,627,600
BKNGBOOKING HOLDINGS INC COMput222,900$1.19B+39,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,105,200$1.19B-1,321,800
FSLRFIRST SOLAR INC Stockcall4,469,500$1.17B+123,400
TLTISHARES TR 20 YR TR BD ETFput13,320,000$1.16B-4,707,200
CVNACARVANA CO Stockput2,717,200$1.15B+1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput1,303,700$1.12B+50,300
CRWDCROWDSTRIKE HLDGS INC COMput2,243,400$1.05B-521,500
CRWDCROWDSTRIKE HLDGS INC COMcall2,231,600$1.05B-424,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,383,800$1.03B-1,773,800
RDDTREDDIT INC Stockcall4,464,600$1.03B+328,800
APPAPPLOVIN CORP Stockput1,511,400$1.02B-530,700
CRMSALESFORCE INC COMcall3,805,900$1.01B+98,500
BABOEING CO COMcall4,620,277$1B-133,823
CCITIGROUP INC COMcall8,444,200$985M+929,200
VVISA INC COMcall2,777,000$974M+102,100
BABOEING CO COMput4,461,556$969M+379,756
ASMLASML HLDG NV STOKput901,300$964M+40,000
INTCINTEL CORP COMcall25,997,200$959M-11,097,600
WDCWESTERN DIGITAL CORP COMput5,278,800$909M-87,300
WMTWALMART INC COMcall7,987,400$890M+284,300
ADBEADOBE INC COMcall2,515,600$880M+86,500
IBMINTERNATIONAL BUSINESS MACHS COMcall2,954,700$875M+303,100
SNOWSNOWFLAKE INC Stockcall3,851,800$845M+581,300
GDXVANECK ETF TRUST GOLD MINERS ETFput9,801,900$841M+1,361,500
LULULULULEMON ATHLETICA INC COMput4,030,800$838M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,020,800$832M+773,900
ASMLASML HLDG NV STOKcall772,000$826M-247,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,704,700$819M+647,200
CATCATERPILLAR INC COMcall1,396,500$800M+292,400
CRWVCOREWEAVE INC COMcall11,054,100$792M+2,271,600
NVONOVO-NORDISK A S ADRput15,387,300$783M+4,948,900
FSLRFIRST SOLAR INC Stockput2,929,600$765M-986,700
COINCOINBASE GLOBAL INC Stockput3,288,400$744M-739,500
EWZISHARES INC MSCI BRAZIL ETFcall23,349,300$742M-3,390,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal90,804,000$417M+17,304,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal100,000,000$336M-26,798,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,500,000$126M+27,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,119,000$89.3M+9,119,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal44,505,000$84M+15,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal42,774,000$72.8M-10,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal54,177,000$56.5M+36,808,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal51,000,000$53.8M-4,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal30,000,000$47.9Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,900,000$47.8M-59,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal18,431,000$47.7M-6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal42,157,000$45.6Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,383,000$41.7M-19,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,100,000$41.5M-55,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal21,627,000$39.6M+16,627,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal25,500,000$38.2M+15,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal30,000,000$32.1M-37,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal23,692,000$31.5M+9,692,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal26,463,000$31M-19,303,000
ITRON INCITRON INC NOTE 1.375% 7/1principal29,599,000$30M-27,606,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,000,000$27.5Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,896,000$27.1M-3,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal17,689,000$26.9M-4,958,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal25,500,000$26.9Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,291,000$21.4M+291,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal20,000,000$19.9Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.9M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,410,000$18.9M-11,590,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal18,000,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,850,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000,000$9.88M-36,250,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$9.29Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,428,000$6.11M-15,397,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,000,000$5.63Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,000,000$5.46M-56,956,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.75Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$3.17Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.1M-8,776,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal382,000$1.08Mnew

Sold out in Q4 2025

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

The largest 100 of 2,293. All 2,293

SecurityShares beforeValue beforeType
WEXWEX INC869,761$137Mshares
KKELLANOVA1,393,252$114Mshares
DYNFBLACKROCK ETF TRUST1,567,704$92.8Mshares
TBFGETF SER SOLUTIONS3,085,371$91.1Mshares
NINISOURCE INC2,040,300$88.3Mcall
STRIVE INCSTRIVE INC34,783,581$87Mshares
USHYISHARES TR2,295,906$86.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC85,924,000$80.9Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,275,600$76.1Mcall
KLARKLARNA GROUP PLC2,021,303$74.1Mshares
VARONIS SYS INCVARONIS SYS INC67,382,000$72.8Mprincipal
SQQQProShares UltraPro Short QQQ4,676,980$71.2Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC59,350,000$62.1Mprincipal
LNWOLIGHT & WONDER INC721,869$60.6Mshares
IUSBISHARES TR1,281,984$59.9Mshares
MERUS N VMERUS N V614,538$57.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D30,195$54Mshares
IEFAISHARES TR606,052$52.9Mshares
CIFRCIPHER DIGITAL INC4,198,307$52.9Mshares
UNILEVER PLCUNILEVER PLC859,000$50.9Mcall
SQQQProShares UltraPro Short QQQ3,264,120$49.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC461,869$49.3Mshares
CLSKCLEANSPARK INC3,380,329$49Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,567,649$47.8Mshares
IMAXIMAX CORP1,451,820$47.5Mshares
FUNSIX FLAGS ENTERTAINMENT CORP2,044,975$46.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$42.7Mprincipal
ETENERGY TRANSFER L P2,386,663$41Mshares
BOX INCBOX INC39,670,000$40Mprincipal
SITMSITIME CORP132,362$39.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,010,105$39Mshares
FASDIREXION SHARES ETF TRUST201,868$35.9Mshares
BLSHBULLISH557,717$35.5Mshares
AKRACADIA RLTY TR1,741,120$35.1Mshares
VERTEX INCVERTEX INC34,274,000$34.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC22,247,000$34.9Mprincipal
METCRAMACO RES INC1,046,317$34.7Mshares
CPNGCOUPANG INC1,059,308$34.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,379,205$33.3Mshares
EFGISHARES TR291,314$33.2Mshares
AKROAKERO THERAPEUTICS INC685,842$32.6Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO885,127$32.2Mshares
EYPTEYEPOINT INC2,135,389$30.4Mshares
UNILEVER PLCUNILEVER PLC466,542$27.7Mshares
DFICDIMENSIONAL ETF TRUST818,559$26.8Mshares
EWUISHARES TR633,973$26.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC125,100$26.4Mput
OSI SYSTEMS INCOSI SYSTEMS INC17,700,000$25.6Mprincipal
SFSTIFEL FINL CORP222,483$25.2Mshares
BOOTBOOT BARN HLDGS INC144,805$24Mshares
HPPHUDSON PAC PPTYS INC8,572,540$23.7Mshares
SIISPROTT INC279,944$23.3Mshares
ENTGENTEGRIS INC249,553$23.1Mshares
JCPBJ P MORGAN EXCHANGE TRADED F480,836$22.9Mshares
ACWIISHARES TR162,097$22.4Mshares
GDXJVANECK ETF TRUST222,212$22Mshares
BLDTOPBUILD COR55,248$21.6Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC20,000,000$20.8Mprincipal
SDSPROSHARES TR1,436,400$20.8Mput
ASXASE TECHNOLOGY HLDG CO LTD1,849,169$20.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC95,000$20Mcall
AAXJISHARES TR214,735$19.6Mshares
MORNMORNINGSTAR INC84,318$19.6Mshares
TLTISHARES TR214,580$19.2Mshares
FDDFIRST TR EXCHANGE-TRADED FD1,169,383$18.9Mshares
DEXCOM INCDEXCOM INC20,500,000$18.7Mprincipal
ICSHISHARES TR364,879$18.5Mshares
HALOHALOZYME THERAPEUTICS INC244,801$18Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION7,425,015$17.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,324,200$17.9Mput
MUBISHARES TR164,798$17.5Mshares
USFDUS FOODS HLDG CORP223,991$17.2Mshares
FHIFEDERATED HERMES INC326,545$17Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,030,421$16.9Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,000,000$16.8Mprincipal
TRIPTRIPADVISOR INC1,007,768$16.4Mshares
ESEESCO TECHNOLOGIES INC75,255$15.9Mshares
JAAAJANUS DETROIT STR TR311,094$15.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS560,852$15.7Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT451,392$15.4Mshares
SNOWFLAKE INCSNOWFLAKE INC10,128,000$15.4Mprincipal
ADTADT INC DEL1,727,900$15.1Mcall
FTSMFIRST TR EXCHANGE-TRADED FD249,581$15Mshares
SGRYSURGERY PARTNERS INC685,000$14.8Mcall
DFEMDIMENSIONAL ETF TRUST460,193$14.8Mshares
JPSTJ P MORGAN EXCHANGE TRADED F289,664$14.7Mshares
UNILEVER PLCUNILEVER PLC237,000$14Mput
SLVISHARES SILVER TR327,822$13.9Mshares
FBNDFIDELITY MERRIMACK STR TR293,309$13.6Mshares
DFGPDIMENSIONAL ETF TRUST244,060$13.6Mshares
SCHDSCHWAB STRATEGIC TR465,006$12.7Mshares
REPLIGEN CORPREPLIGEN CORP11,925,000$12Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,130,080$11.8Mcall
BFHBREAD FINANCIAL HOLDINGS INC211,049$11.8Mshares
TILRAY INCTILRAY INC6,800,500$11.8Mcall
BIVVANGUARD BD INDEX FDS146,882$11.5Mshares
VSSVANGUARD INTL EQUITY INDEX F79,517$11.3Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC499,600$11.2Mcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…797,600$11.1Mcall
PAAAPGIM ETF TR216,121$11.1Mshares

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 0001104659-26-016408 base2026-02-17acceptance time not in the bulk data set