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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332

Period
2025-12-31
Reported value
$182B
Holdings
4,558
Top 10 weight
16.13%
New
673
Sold out
624

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.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+6,777,265$1.45B
SPYadded+2,120,047$1.45B
NFLXadded+10,807,837$1.01B
IVVnew+1,175,000$805M
AMZNadded+2,823,508$652M

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
MUreduced-5,689,697-$1.62B
AVGOreduced-2,813,709-$974M
VCITreduced-10,265,969-$860M
WDCreduced-3,923,998-$676M
METAreduced-884,584-$584M

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 0001104659-26-016332, largest first. % of portfolio is the value over $131,536,686,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,503 shares; 2024Q4: 2,143,496 shares; 2025Q1: 1,872,177 shares; 2025Q2: 1,577,762 shares; 2025Q3: 2,021,337 shares; 2025Q4: 1,852,219 shares 1,852,219$39.6M0.03%-169,118Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,230 shares; 2025Q1: 7,939,705 shares; 2025Q2: 4,039,614 shares; 2025Q3: 5,448,403 shares; 2025Q4: 879,600 shares 879,600$39.5M0.03%-4,568,803Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,631 shares; 2024Q4: 658,654 shares; 2025Q1: 785,290 shares; 2025Q2: 909,747 shares; 2025Q3: 647,106 shares; 2025Q4: 1,112,374 shares 1,112,374$39.4M0.03%+465,268Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,690 shares; 2024Q4: 972,157 shares; 2025Q1: 1,513,933 shares; 2025Q2: 834,441 shares; 2025Q3: 74,313 shares; 2025Q4: 888,568 shares 888,568$39.3M0.03%+814,255Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,612 shares; 2024Q4: 662,438 shares; 2025Q1: 75,977 shares; 2025Q2: 604,913 shares; 2025Q3: 15,503 shares; 2025Q4: 1,122,668 shares 1,122,668$39.3M0.03%+1,107,165Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865,023 shares; 2025Q1: 3,353,850 shares; 2025Q2: 4,060,698 shares; 2025Q3: 10,433,216 shares; 2025Q4: 12,753,944 shares 12,753,944$39.3M0.03%+2,320,728Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,585 shares; 2024Q4: 1,303,712 shares; 2025Q1: 16,710 shares; 2025Q2: 355,034 shares; 2025Q3: 68,482 shares; 2025Q4: 615,729 shares 615,729$39.2M0.03%+547,247Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,353 shares; 2024Q4: 815,008 shares; 2025Q1: 729,990 shares; 2025Q2: 622,160 shares; 2025Q3: 759,637 shares; 2025Q4: 355,033 shares 355,033$39.1M0.03%-404,604Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,478 shares; 2024Q4: 557,888 shares; 2025Q1: 5,395,491 shares; 2025Q2: 4,239,101 shares; 2025Q3: 1,815,499 shares; 2025Q4: 1,383,420 shares 1,383,420$39.1M0.03%-432,079Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,313 shares; 2025Q2: 53,960 shares; 2025Q3: 518,671 shares; 2025Q4: 923,501 shares 923,501$38.8M0.03%+404,830Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,076 shares; 2024Q4: 559,095 shares; 2025Q1: 625,823 shares; 2025Q2: 1,047,733 shares; 2025Q3: 981,026 shares; 2025Q4: 669,245 shares 669,245$38.6M0.03%-311,781Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 38,203 shares; 2025Q1: 262,275 shares; 2025Q2: 20,553 shares; 2025Q3: not reported; 2025Q4: 283,402 shares 283,402$38.6M0.03%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,133 shares; 2024Q4: 2,812,143 shares; 2025Q1: 2,597,541 shares; 2025Q2: 1,449,524 shares; 2025Q3: 1,290,546 shares; 2025Q4: 1,690,546 shares 1,690,546$38.4M0.03%+400,000Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 288,299 shares; 2025Q1: 260,325 shares; 2025Q2: 137,964 shares; 2025Q3: 169,028 shares; 2025Q4: 45,533 shares 45,533$38.3M0.03%-123,495Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 146,944 shares; 2025Q1: 529,215 shares; 2025Q2: 514,730 shares; 2025Q3: 527,030 shares; 2025Q4: 312,717 shares 312,717$38.2M0.03%-214,313Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,334 shares; 2024Q4: 917,276 shares; 2025Q1: 576,922 shares; 2025Q2: 413,712 shares; 2025Q3: 363,281 shares; 2025Q4: 549,213 shares 549,213$38.1M0.03%+185,932Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,148 shares; 2024Q4: 282,939 shares; 2025Q1: 58,647 shares; 2025Q2: 64,547 shares; 2025Q3: 452,767 shares; 2025Q4: 182,707 shares 182,707$38M0.03%-270,060Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 40,380 shares; 2025Q1: 6,310 shares; 2025Q2: 78,253 shares; 2025Q3: 154,338 shares; 2025Q4: 470,285 shares 470,285$37.8M0.03%+315,947Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,866 shares; 2024Q4: 183,599 shares; 2025Q1: 125,828 shares; 2025Q2: 6,551,842 shares; 2025Q3: 5,652,787 shares; 2025Q4: 6,447,954 shares 6,447,954$37.6M0.03%+795,167Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,241 shares; 2024Q4: 626,347 shares; 2025Q1: 1,115,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,515 shares 2,529,515$37.4M0.03%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,560 shares; 2024Q4: 238,002 shares; 2025Q1: 851,670 shares; 2025Q2: 901,088 shares; 2025Q3: 1,154,241 shares; 2025Q4: 1,277,177 shares 1,277,177$37.4M0.03%+122,936Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,587 shares; 2024Q4: 6,107,328 shares; 2025Q1: 153,984 shares; 2025Q2: 169,045 shares; 2025Q3: 300,596 shares; 2025Q4: 463,615 shares 463,615$37.2M0.03%+163,019Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,500 shares 884,500$37.1M0.03%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 36,838 shares; 2025Q3: 730,108 shares; 2025Q4: 777,086 shares 777,086$37.1M0.03%+46,978Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,168 shares; 2024Q4: 891,552 shares; 2025Q1: 1,499,332 shares; 2025Q2: 602,856 shares; 2025Q3: 56,922 shares; 2025Q4: 255,678 shares 255,678$36.8M0.03%+198,756Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 219,559 shares; 2025Q1: 666,370 shares; 2025Q2: 491,186 shares; 2025Q3: 228,734 shares; 2025Q4: 606,326 shares 606,326$36.4M0.03%+377,592Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 180,844 shares; 2025Q1: 488,504 shares; 2025Q2: 733,249 shares; 2025Q3: 1,847,221 shares; 2025Q4: 3,818,273 shares 3,818,273$36.3M0.03%+1,971,052Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 35,799 shares; 2025Q1: 3,961 shares; 2025Q2: 294,011 shares; 2025Q3: 204,495 shares; 2025Q4: 488,361 shares 488,361$36.3M0.03%+283,866Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 37,068 shares; 2025Q1: 55,152 shares; 2025Q2: 49,093 shares; 2025Q3: 152,056 shares; 2025Q4: 289,386 shares 289,386$36.2M0.03%+137,330Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,537 shares; 2024Q4: 341,884 shares; 2025Q1: 449,774 shares; 2025Q2: 182,633 shares; 2025Q3: 118,364 shares; 2025Q4: 429,812 shares 429,812$36.2M0.03%+311,448Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294,240 shares; 2025Q3: 3,037,311 shares; 2025Q4: 993,719 shares 993,719$36.1M0.03%-2,043,592Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,358 shares; 2024Q4: 252,747 shares; 2025Q1: 228,357 shares; 2025Q2: 342,960 shares; 2025Q3: 160,009 shares; 2025Q4: 486,281 shares 486,281$36M0.03%+326,272Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 62,994 shares; 2025Q1: 56,996 shares; 2025Q2: 160,387 shares; 2025Q3: 62,716 shares; 2025Q4: 338,326 shares 338,326$35.9M0.03%+275,610Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,153 shares; 2024Q4: 5,494,351 shares; 2025Q1: 3,950,963 shares; 2025Q2: 9,612,238 shares; 2025Q3: 3,135,380 shares; 2025Q4: 1,866,228 shares 1,866,228$35.8M0.03%-1,269,152Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: not reported; 2025Q1: 19,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,136 shares 206,136$35.8M0.03%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,795 shares; 2024Q4: 358,873 shares; 2025Q1: 476,442 shares; 2025Q2: 72,335 shares; 2025Q3: 2,903 shares; 2025Q4: 355,172 shares 355,172$35.6M0.03%+352,269Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,377 shares; 2025Q3: 171,144 shares; 2025Q4: 488,040 shares 488,040$35.6M0.03%+316,896Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,618 shares; 2025Q1: 13,745 shares; 2025Q2: 130,837 shares; 2025Q3: 122,944 shares; 2025Q4: 1,043,175 shares 1,043,175$35.6M0.03%+920,231Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,605 shares; 2024Q4: 102,573 shares; 2025Q1: 12,436 shares; 2025Q2: 10,647 shares; 2025Q3: 10,347 shares; 2025Q4: 176,356 shares 176,356$35.4M0.03%+166,009Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,066 shares; 2024Q4: 117,051 shares; 2025Q1: 98,258 shares; 2025Q2: 116,817 shares; 2025Q3: 121,084 shares; 2025Q4: 2,430,927 shares 2,430,927$35.3M0.03%+2,309,843Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 15,400 shares; 2025Q1: 13,600 shares; 2025Q2: 50,591 shares; 2025Q3: 23,100 shares; 2025Q4: 156,178 shares 156,178$35.3M0.03%+133,078Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 1,140,284 shares; 2025Q1: 156,095 shares; 2025Q2: 1,088,109 shares; 2025Q3: 1,369,514 shares; 2025Q4: 779,780 shares 779,780$35.3M0.03%-589,734Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,405 shares; 2024Q4: not reported; 2025Q1: 24,809 shares; 2025Q2: 339,136 shares; 2025Q3: 613,436 shares; 2025Q4: 366,917 shares 366,917$35.2M0.03%-246,519Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,788 shares; 2024Q4: 545,658 shares; 2025Q1: 467,881 shares; 2025Q2: 598,621 shares; 2025Q3: 979,604 shares; 2025Q4: 707,982 shares 707,982$35.2M0.03%-271,622Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,876 shares; 2024Q4: 215,247 shares; 2025Q1: 418,306 shares; 2025Q2: 290,943 shares; 2025Q3: 79,759 shares; 2025Q4: 321,414 shares 321,414$35.1M0.03%+241,655Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,765 shares; 2024Q4: 23,236 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 95,165 shares; 2025Q4: 520,583 shares 520,583$34.9M0.03%+425,418Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: not reported; 2025Q1: 241,724 shares; 2025Q2: not reported; 2025Q3: 84,960 shares; 2025Q4: 536,460 shares 536,460$34.9M0.03%+451,500Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,447 shares; 2024Q4: 81,398 shares; 2025Q1: 10,773 shares; 2025Q2: 210,126 shares; 2025Q3: 626,880 shares; 2025Q4: 899,840 shares 899,840$34.8M0.03%+272,960Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,618 shares; 2024Q4: 11,282,275 shares; 2025Q1: 10,687,136 shares; 2025Q2: 6,506,538 shares; 2025Q3: 10,357,734 shares; 2025Q4: 7,650,648 shares 7,650,648$34.8M0.03%-2,707,086Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,787 shares; 2024Q4: 103,791 shares; 2025Q1: 208,992 shares; 2025Q2: 30,329 shares; 2025Q3: 241,152 shares; 2025Q4: 718,251 shares 718,251$34.5M0.03%+477,099Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,428 shares; 2024Q4: 285,860 shares; 2025Q1: 85,663 shares; 2025Q2: 506,316 shares; 2025Q3: 282,062 shares; 2025Q4: 155,695 shares 155,695$34.5M0.03%-126,367Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,659 shares; 2024Q4: 5,286,046 shares; 2025Q1: 6,020,969 shares; 2025Q2: 3,420,948 shares; 2025Q3: 4,251,063 shares; 2025Q4: 2,083,614 shares 2,083,614$34.4M0.03%-2,167,449Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,826 shares; 2024Q4: 25,938 shares; 2025Q1: 54,904 shares; 2025Q2: 96,472 shares; 2025Q3: 618,683 shares; 2025Q4: 1,956,349 shares 1,956,349$34.3M0.03%+1,337,666Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,095 shares; 2024Q4: 22,731 shares; 2025Q1: 127,094 shares; 2025Q2: 13,425 shares; 2025Q3: 1,827 shares; 2025Q4: 358,937 shares 358,937$34.2M0.03%+357,110Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: not reported; 2025Q1: 89,484 shares; 2025Q2: 25,404 shares; 2025Q3: 1,386 shares; 2025Q4: 170,913 shares 170,913$34.2M0.03%+169,527Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 944,611 shares; 2025Q1: 1,260,092 shares; 2025Q2: 493,156 shares; 2025Q3: 807,124 shares; 2025Q4: 671,081 shares 671,081$34.2M0.03%-136,043Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 4,722 shares; 2025Q1: 3,691 shares; 2025Q2: 80,201 shares; 2025Q3: 167,044 shares; 2025Q4: 304,941 shares 304,941$34.1M0.03%+137,897Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,399 shares; 2024Q4: 302,109 shares; 2025Q1: 66,191 shares; 2025Q2: 3,906 shares; 2025Q3: 124,366 shares; 2025Q4: 199,302 shares 199,302$33.9M0.03%+74,936Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,000 shares 620,000$33.9M0.03%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,452 shares; 2024Q4: not reported; 2025Q1: 46,677 shares; 2025Q2: 309,156 shares; 2025Q3: 972,950 shares; 2025Q4: 675,464 shares 675,464$33.8M0.03%-297,486Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,094 shares; 2025Q1: 24,482 shares; 2025Q2: 47,560 shares; 2025Q3: 150,874 shares; 2025Q4: 186,420 shares 186,420$33.8M0.03%+35,546Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 214,874 shares; 2025Q1: 1,638,193 shares; 2025Q2: 2,206,678 shares; 2025Q3: 3,095,820 shares; 2025Q4: 3,400,475 shares 3,400,475$33.6M0.03%+304,655Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,634 shares; 2025Q3: 254,911 shares; 2025Q4: 297,654 shares 297,654$33.6M0.03%+42,743Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,836 shares; 2025Q2: 923,644 shares; 2025Q3: 1,565,211 shares; 2025Q4: 2,661,854 shares 2,661,854$33.5M0.03%+1,096,643Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,695 shares; 2024Q4: 4,496 shares; 2025Q1: 4,596 shares; 2025Q2: 34,419 shares; 2025Q3: 240,075 shares; 2025Q4: 640,274 shares 640,274$33.5M0.03%+400,199Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 15,102 shares; 2025Q1: 6,936 shares; 2025Q2: 56,270 shares; 2025Q3: 264,569 shares; 2025Q4: 342,112 shares 342,112$33.5M0.03%+77,543Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,618 shares; 2024Q4: 1,126,468 shares; 2025Q1: 1,061,498 shares; 2025Q2: 1,703,971 shares; 2025Q3: 1,164,649 shares; 2025Q4: 1,031,922 shares 1,031,922$33.5M0.03%-132,727Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,993 shares; 2024Q4: 4,312,274 shares; 2025Q1: 657,123 shares; 2025Q2: 51,025 shares; 2025Q3: 65,334 shares; 2025Q4: 296,557 shares 296,557$33.2M0.03%+231,223Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 3,500 shares; 2025Q1: 4,406 shares; 2025Q2: 4,478,638 shares; 2025Q3: 2,007,025 shares; 2025Q4: 1,540,390 shares 1,540,390$33.1M0.03%-466,635Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,115 shares; 2024Q4: 1,347,147 shares; 2025Q1: 869,519 shares; 2025Q2: 750,953 shares; 2025Q3: 1,015,449 shares; 2025Q4: 2,315,906 shares 2,315,906$33M0.03%+1,300,457Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 991,843 shares; 2025Q1: 110,300 shares; 2025Q2: 10,105 shares; 2025Q3: 3,503,952 shares; 2025Q4: 5,349,003 shares 5,349,003$32.9M0.03%+1,845,051Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 49,330 shares; 2025Q1: 196,024 shares; 2025Q2: 743,502 shares; 2025Q3: 1,858,201 shares; 2025Q4: 2,211,898 shares 2,211,898$32.8M0.02%+353,697Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale 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: 2,480,767 shares 2,480,767$32.7M0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 3,679 shares; 2025Q1: 4,000 shares; 2025Q2: 376,762 shares; 2025Q3: 1,273,395 shares; 2025Q4: 272,765 shares 272,765$32.7M0.02%-1,000,630Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101,000 shares; 2025Q1: 640,000 shares; 2025Q2: 200,000 shares; 2025Q3: 1,103,000 shares; 2025Q4: 1,103,000 shares 1,103,000$32.7M0.02%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,221 shares; 2025Q1: 530,031 shares; 2025Q2: 1,231,827 shares; 2025Q3: 1,512,979 shares; 2025Q4: 1,385,692 shares 1,385,692$32.6M0.02%-127,287Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,265 shares; 2024Q4: 195,156 shares; 2025Q1: 78,955 shares; 2025Q2: 90,669 shares; 2025Q3: 411,434 shares; 2025Q4: 1,620,442 shares 1,620,442$32.5M0.02%+1,209,008Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,156 shares; 2024Q4: 829,531 shares; 2025Q1: 1,584,752 shares; 2025Q2: 1,631,158 shares; 2025Q3: 1,958,873 shares; 2025Q4: 2,756,524 shares 2,756,524$32.5M0.02%+797,651Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,137 shares; 2024Q4: 197,107 shares; 2025Q1: 129,654 shares; 2025Q2: 112,349 shares; 2025Q3: 349,360 shares; 2025Q4: 670,288 shares 670,288$32.5M0.02%+320,928Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,340 shares; 2024Q4: 1,161,304 shares; 2025Q1: 275,839 shares; 2025Q2: 33,796 shares; 2025Q3: 140,028 shares; 2025Q4: 838,613 shares 838,613$32.4M0.02%+698,585Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$32.3M0.02%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,883 shares; 2025Q1: 1,027,762 shares; 2025Q2: 123,414 shares; 2025Q3: 68,760 shares; 2025Q4: 1,160,978 shares 1,160,978$32.3M0.02%+1,092,218Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 2,310 shares; 2025Q1: 1,162 shares; 2025Q2: 65,336 shares; 2025Q3: 2,476 shares; 2025Q4: 125,577 shares 125,577$32.2M0.02%+123,101Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,013 shares; 2024Q4: 281,646 shares; 2025Q1: 558,936 shares; 2025Q2: 875,360 shares; 2025Q3: 139,197 shares; 2025Q4: 165,156 shares 165,156$32M0.02%+25,959Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812,100 shares; 2025Q1: 1,737,100 shares; 2025Q2: 1,052,000 shares; 2025Q3: 3,417,174 shares; 2025Q4: 458,654 shares 458,654$31.9M0.02%-2,958,520Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,596 shares; 2024Q4: 58,004 shares; 2025Q1: 99,940 shares; 2025Q2: 501,673 shares; 2025Q3: 776,518 shares; 2025Q4: 781,611 shares 781,611$31.9M0.02%+5,093Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,461 shares; 2024Q4: 165,716 shares; 2025Q1: 91,612 shares; 2025Q2: 17,735 shares; 2025Q3: 192,930 shares; 2025Q4: 172,886 shares 172,886$31.8M0.02%-20,044Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,554 shares; 2024Q4: 325,023 shares; 2025Q1: 251,950 shares; 2025Q2: 305,160 shares; 2025Q3: 258,439 shares; 2025Q4: 212,696 shares 212,696$31.7M0.02%-45,743Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,212 shares; 2024Q4: 7,943,255 shares; 2025Q1: 16,995,004 shares; 2025Q2: 3,168,386 shares; 2025Q3: 11,006,298 shares; 2025Q4: 2,411,823 shares 2,411,823$31.6M0.02%-8,594,475Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,828 shares; 2024Q4: 2,800,337 shares; 2025Q1: 522,584 shares; 2025Q2: 1,152,693 shares; 2025Q3: not reported; 2025Q4: 1,304,121 shares 1,304,121$31.6M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 347,279 shares; 2025Q2: 729,606 shares; 2025Q3: 325,530 shares; 2025Q4: 208,980 shares 208,980$31.6M0.02%-116,550Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,069 shares; 2024Q4: 309,175 shares; 2025Q1: 192,001 shares; 2025Q2: 295,940 shares; 2025Q3: 86,740 shares; 2025Q4: 238,591 shares 238,591$31.5M0.02%+151,851Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,878 shares; 2024Q4: 119,751 shares; 2025Q1: 135,620 shares; 2025Q2: 65,505 shares; 2025Q3: 146,669 shares; 2025Q4: 317,841 shares 317,841$31.5M0.02%+171,172Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,770 shares; 2024Q4: 3,901,024 shares; 2025Q1: 7,456,930 shares; 2025Q2: 3,208,041 shares; 2025Q3: 3,718,991 shares; 2025Q4: 4,043,106 shares 4,043,106$31.4M0.02%+324,115Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,083 shares; 2024Q4: 212,266 shares; 2025Q1: 298,093 shares; 2025Q2: 561,569 shares; 2025Q3: 534,899 shares; 2025Q4: 520,118 shares 520,118$31.4M0.02%-14,781Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,436 shares; 2024Q4: 509,125 shares; 2025Q1: 190,078 shares; 2025Q2: 255,909 shares; 2025Q3: 341,526 shares; 2025Q4: 707,807 shares 707,807$31.4M0.02%+366,281Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 26,180 shares; 2025Q1: 63,618 shares; 2025Q2: 128,422 shares; 2025Q3: 171,866 shares; 2025Q4: 156,149 shares 156,149$31.2M0.02%-15,717Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,067 shares; 2024Q4: 442,070 shares; 2025Q1: 81,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,717 shares 1,000,717$31.1M0.02%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,280 shares; 2025Q3: 738,176 shares; 2025Q4: 1,902,685 shares 1,902,685$30.9M0.02%+1,164,509Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,030 shares; 2024Q4: 319,210 shares; 2025Q1: 312,826 shares; 2025Q2: 430,651 shares; 2025Q3: 392,863 shares; 2025Q4: 566,963 shares 566,963$30.8M0.02%+174,100Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,821 shares; 2025Q1: 63,588 shares; 2025Q2: 111,846 shares; 2025Q3: not reported; 2025Q4: 23,028 shares 23,028$30.6M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: not reported; 2025Q1: 387,919 shares; 2025Q2: 1,288,794 shares; 2025Q3: 297,600 shares; 2025Q4: 573,721 shares 573,721$30.6M0.02%+276,121Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,727 shares; 2024Q4: 465,817 shares; 2025Q1: 663,058 shares; 2025Q2: 246,612 shares; 2025Q3: 163,619 shares; 2025Q4: 53,254 shares 53,254$30.5M0.02%-110,365Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,398 shares; 2025Q1: 971,401 shares; 2025Q2: 368,013 shares; 2025Q3: not reported; 2025Q4: 602,251 shares 602,251$30.4M0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,723 shares; 2024Q4: 170,647 shares; 2025Q1: 34,562 shares; 2025Q2: 518,779 shares; 2025Q3: 1,266,792 shares; 2025Q4: 2,694,234 shares 2,694,234$30.4M0.02%+1,427,442Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573,223 shares 1,573,223$30.3M0.02%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,602 shares; 2024Q4: 217,813 shares; 2025Q1: 261,132 shares; 2025Q2: 203,925 shares; 2025Q3: 389,775 shares; 2025Q4: 653,874 shares 653,874$30.3M0.02%+264,099Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,878 shares; 2024Q4: 128,874 shares; 2025Q1: 181,198 shares; 2025Q2: 182,717 shares; 2025Q3: 198,425 shares; 2025Q4: 205,580 shares 205,580$30.2M0.02%+7,155Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,222 shares; 2024Q4: 1,331,851 shares; 2025Q1: 336,142 shares; 2025Q2: 132,065 shares; 2025Q3: 304,015 shares; 2025Q4: 1,135,156 shares 1,135,156$30.1M0.02%+831,141Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,972 shares; 2025Q1: 105,551 shares; 2025Q2: 111,375 shares; 2025Q3: 231,247 shares; 2025Q4: 643,795 shares 643,795$30.1M0.02%+412,548Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,684 shares; 2024Q4: 4,914,580 shares; 2025Q1: 3,625,384 shares; 2025Q2: 10,152,171 shares; 2025Q3: 2,090,751 shares; 2025Q4: 1,553,317 shares 1,553,317$30.1M0.02%-537,434Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,840 shares; 2024Q4: 318,509 shares; 2025Q1: 262,091 shares; 2025Q2: 444,990 shares; 2025Q3: 1,034,851 shares; 2025Q4: 2,404,866 shares 2,404,866$30.1M0.02%+1,370,015Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,364 shares; 2024Q4: 264,890 shares; 2025Q1: 70,819 shares; 2025Q2: 79,432 shares; 2025Q3: 134,727 shares; 2025Q4: 462,748 shares 462,748$30M0.02%+328,021Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,149 shares; 2024Q4: 827,192 shares; 2025Q1: 1,246,464 shares; 2025Q2: 515,233 shares; 2025Q3: 556,686 shares; 2025Q4: 193,513 shares 193,513$29.9M0.02%-363,173Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,527 shares; 2024Q4: 167,298 shares; 2025Q1: 248,360 shares; 2025Q2: 217,652 shares; 2025Q3: 236,801 shares; 2025Q4: 229,410 shares 229,410$29.6M0.02%-7,391Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,132 shares; 2024Q4: 983,561 shares; 2025Q1: 1,312,353 shares; 2025Q2: 431,138 shares; 2025Q3: 304,715 shares; 2025Q4: 380,173 shares 380,173$29.4M0.02%+75,458Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,702 shares; 2024Q4: 75,522 shares; 2025Q1: 126,028 shares; 2025Q2: 70,937 shares; 2025Q3: 111,345 shares; 2025Q4: 576,299 shares 576,299$29.2M0.02%+464,954Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,220 shares; 2024Q4: 153,556 shares; 2025Q1: 111,568 shares; 2025Q2: 2,060,732 shares; 2025Q3: 1,793,331 shares; 2025Q4: 726,977 shares 726,977$29.2M0.02%-1,066,354Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,707 shares; 2024Q4: 140,104 shares; 2025Q1: 197,193 shares; 2025Q2: 286,608 shares; 2025Q3: 538,025 shares; 2025Q4: 473,137 shares 473,137$29.2M0.02%-64,888Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,245 shares; 2024Q4: 2,685,471 shares; 2025Q1: 1,099,961 shares; 2025Q2: 2,558,519 shares; 2025Q3: 1,230,513 shares; 2025Q4: 68,708 shares 68,708$29M0.02%-1,161,805Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 31,780 shares; 2025Q1: 33,088 shares; 2025Q2: 29,837 shares; 2025Q3: 54,301 shares; 2025Q4: 174,263 shares 174,263$29M0.02%+119,962Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,138 shares; 2024Q4: 1,015,756 shares; 2025Q1: 1,277,784 shares; 2025Q2: 1,367,713 shares; 2025Q3: 1,870,707 shares; 2025Q4: 1,486,916 shares 1,486,916$28.9M0.02%-383,791Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,792 shares; 2024Q4: 1,836,233 shares; 2025Q1: 1,776,585 shares; 2025Q2: 3,062,936 shares; 2025Q3: 2,705,953 shares; 2025Q4: 2,969,223 shares 2,969,223$28.9M0.02%+263,270Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780,139 shares 1,780,139$28.8M0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,842 shares; 2024Q4: 470,148 shares; 2025Q1: 375,017 shares; 2025Q2: 114,192 shares; 2025Q3: 300,407 shares; 2025Q4: 330,402 shares 330,402$28.8M0.02%+29,995Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,095 shares; 2024Q4: 2,772,938 shares; 2025Q1: 1,877,530 shares; 2025Q2: 2,613,594 shares; 2025Q3: 1,079,930 shares; 2025Q4: 381,384 shares 381,384$28.7M0.02%-698,546Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 210,075 shares; 2025Q1: 687,293 shares; 2025Q2: 872,924 shares; 2025Q3: 848,859 shares; 2025Q4: 1,018,942 shares 1,018,942$28.4M0.02%+170,083Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 111,063 shares; 2025Q1: 74,285 shares; 2025Q2: not reported; 2025Q3: 107,619 shares; 2025Q4: 185,402 shares 185,402$28.3M0.02%+77,783Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 93,023 shares; 2025Q1: 952,248 shares; 2025Q2: not reported; 2025Q3: 3,559,228 shares; 2025Q4: 2,771,270 shares 2,771,270$28M0.02%-787,958Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,143 shares; 2024Q4: 184,558 shares; 2025Q1: 178,183 shares; 2025Q2: 124,354 shares; 2025Q3: 76,605 shares; 2025Q4: 78,252 shares 78,252$27.9M0.02%+1,647Timeline
DLODLOCAL 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: 274,175 shares; 2025Q3: 1,720,102 shares; 2025Q4: 1,969,248 shares 1,969,248$27.8M0.02%+249,146Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,270 shares; 2024Q4: 152,368 shares; 2025Q1: 191,475 shares; 2025Q2: 86,453 shares; 2025Q3: 390,465 shares; 2025Q4: 93,865 shares 93,865$27.8M0.02%-296,600Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,385 shares; 2024Q4: 1,819,814 shares; 2025Q1: 2,522,618 shares; 2025Q2: 4,511,497 shares; 2025Q3: 4,559,136 shares; 2025Q4: 4,505,193 shares 4,505,193$27.7M0.02%-53,943Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 446,534 shares; 2025Q1: 565,820 shares; 2025Q2: 263,033 shares; 2025Q3: 35,366 shares; 2025Q4: 706,858 shares 706,858$27.7M0.02%+671,492Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,714 shares; 2025Q3: 185,840 shares; 2025Q4: 442,458 shares 442,458$27.6M0.02%+256,618Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,849 shares; 2024Q4: 543,326 shares; 2025Q1: 235,371 shares; 2025Q2: 1,325,972 shares; 2025Q3: 64,456 shares; 2025Q4: 47,543 shares 47,543$27.5M0.02%-16,913Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 3,865 shares; 2025Q1: 1,565 shares; 2025Q2: 62,088 shares; 2025Q3: 137,503 shares; 2025Q4: 114,296 shares 114,296$27.5M0.02%-23,207Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,004 shares; 2024Q4: 3,295,671 shares; 2025Q1: 4,613,441 shares; 2025Q2: 8,358,206 shares; 2025Q3: 4,610,064 shares; 2025Q4: 1,679,181 shares 1,679,181$27.5M0.02%-2,930,883Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,957 shares; 2024Q4: 3,241,406 shares; 2025Q1: 2,349,420 shares; 2025Q2: 1,964,521 shares; 2025Q3: 1,561,161 shares; 2025Q4: 1,026,785 shares 1,026,785$27.4M0.02%-534,376Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,006 shares; 2024Q4: 177,710 shares; 2025Q1: 169,650 shares; 2025Q2: 179,684 shares; 2025Q3: 104,041 shares; 2025Q4: 106,455 shares 106,455$27.4M0.02%+2,414Timeline
ACVAACV AUCTIONS 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: 862,890 shares; 2025Q4: 3,372,491 shares 3,372,491$27M0.02%+2,509,601Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 37,980 shares; 2025Q1: 20,526 shares; 2025Q2: 7,186 shares; 2025Q3: 3,586 shares; 2025Q4: 125,768 shares 125,768$26.8M0.02%+122,182Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 197,301 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 12,910 shares; 2025Q4: 260,364 shares 260,364$26.8M0.02%+247,454Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,329 shares; 2025Q2: 44,007 shares; 2025Q3: 139,219 shares; 2025Q4: 515,415 shares 515,415$26.8M0.02%+376,196Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 10,800 shares; 2025Q1: 18,200 shares; 2025Q2: 198,800 shares; 2025Q3: 165,400 shares; 2025Q4: 283,700 shares 283,700$26.8M0.02%+118,300Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 203,341 shares; 2025Q1: 587,408 shares; 2025Q2: 848,599 shares; 2025Q3: 882,061 shares; 2025Q4: 493,424 shares 493,424$26.8M0.02%-388,637Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 92,195 shares; 2025Q1: 529,538 shares; 2025Q2: 408,353 shares; 2025Q3: 754,046 shares; 2025Q4: 1,018,397 shares 1,018,397$26.8M0.02%+264,351Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 43,885 shares; 2025Q1: 33,225 shares; 2025Q2: 68,294 shares; 2025Q3: 88,658 shares; 2025Q4: 327,911 shares 327,911$26.7M0.02%+239,253Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,946 shares; 2024Q4: 313,162 shares; 2025Q1: 762,063 shares; 2025Q2: 895,914 shares; 2025Q3: 1,044,808 shares; 2025Q4: 921,714 shares 921,714$26.7M0.02%-123,094Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,819 shares; 2024Q4: 21,828 shares; 2025Q1: 10,332 shares; 2025Q2: 95,009 shares; 2025Q3: 121,242 shares; 2025Q4: 129,797 shares 129,797$26.6M0.02%+8,555Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: 132,229 shares; 2025Q2: 162,853 shares; 2025Q3: 241,181 shares; 2025Q4: 361,495 shares 361,495$26.6M0.02%+120,314Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,189 shares; 2024Q4: 38,319 shares; 2025Q1: 375,945 shares; 2025Q2: 647,505 shares; 2025Q3: 385,533 shares; 2025Q4: 187,808 shares 187,808$26.6M0.02%-197,725Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,426 shares; 2024Q4: 334,607 shares; 2025Q1: 617,104 shares; 2025Q2: 1,070,983 shares; 2025Q3: 389,823 shares; 2025Q4: 184,493 shares 184,493$26.5M0.02%-205,330Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,686 shares; 2024Q4: 621,405 shares; 2025Q1: 103,152 shares; 2025Q2: 83,149 shares; 2025Q3: 419,260 shares; 2025Q4: 1,412,606 shares 1,412,606$26.4M0.02%+993,346Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 473,382 shares; 2025Q1: 357,543 shares; 2025Q2: 135,266 shares; 2025Q3: 47,482 shares; 2025Q4: 126,511 shares 126,511$26.4M0.02%+79,029Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036,213 shares; 2024Q4: 5,941,434 shares; 2025Q1: 5,714,879 shares; 2025Q2: 6,080,682 shares; 2025Q3: 6,163,674 shares; 2025Q4: 5,124,041 shares 5,124,041$26.4M0.02%-1,039,633Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,091 shares; 2024Q4: 23,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,938 shares; 2025Q4: 332,803 shares 332,803$26.3M0.02%-298,135Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,147 shares; 2024Q4: 7,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 90,990 shares 90,990$26.3M0.02%+83,344Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,160 shares; 2024Q4: 3,989,518 shares; 2025Q1: 3,796,673 shares; 2025Q2: 1,422,311 shares; 2025Q3: 1,247,745 shares; 2025Q4: 915,784 shares 915,784$26.3M0.02%-331,961Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,424 shares; 2024Q4: 250,315 shares; 2025Q1: 497,275 shares; 2025Q2: 1,753,315 shares; 2025Q3: 2,549,649 shares; 2025Q4: 1,266,550 shares 1,266,550$26.3M0.02%-1,283,099Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,003 shares; 2025Q1: 862,829 shares; 2025Q2: 2,336,431 shares; 2025Q3: 803,482 shares; 2025Q4: 769,946 shares 769,946$26.2M0.02%-33,536Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,568 shares; 2024Q4: 256,239 shares; 2025Q1: 983,078 shares; 2025Q2: 845,511 shares; 2025Q3: 1,311,384 shares; 2025Q4: 1,660,712 shares 1,660,712$26.2M0.02%+349,328Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 43,011 shares; 2025Q2: 4,023 shares; 2025Q3: 6,674 shares; 2025Q4: 78,286 shares 78,286$26M0.02%+71,612Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,033 shares; 2024Q4: 84,830 shares; 2025Q1: 637,345 shares; 2025Q2: 616,708 shares; 2025Q3: 638,321 shares; 2025Q4: 388,083 shares 388,083$26M0.02%-250,238Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,722 shares; 2024Q4: 276,484 shares; 2025Q1: 436,621 shares; 2025Q2: 625,886 shares; 2025Q3: 1,285,152 shares; 2025Q4: 1,406,927 shares 1,406,927$25.9M0.02%+121,775Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,510 shares; 2024Q4: 210,040 shares; 2025Q1: 213,453 shares; 2025Q2: 168,306 shares; 2025Q3: 528,041 shares; 2025Q4: 551,624 shares 551,624$25.9M0.02%+23,583Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,679 shares; 2025Q1: 312,540 shares; 2025Q2: 597,344 shares; 2025Q3: 2,392,924 shares; 2025Q4: 2,122,090 shares 2,122,090$25.9M0.02%-270,834Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 13,477 shares; 2025Q1: 4,995 shares; 2025Q2: 4,953 shares; 2025Q3: 3,094 shares; 2025Q4: 148,240 shares 148,240$25.8M0.02%+145,146Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 133,267 shares; 2025Q1: 83,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,788 shares 401,788$25.8M0.02%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,265 shares; 2024Q4: 48,165 shares; 2025Q1: 303,465 shares; 2025Q2: 92,965 shares; 2025Q3: 624,623 shares; 2025Q4: 279,262 shares 279,262$25.8M0.02%-345,361Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,156 shares; 2024Q4: 191,342 shares; 2025Q1: 224,757 shares; 2025Q2: 363,875 shares; 2025Q3: 357,214 shares; 2025Q4: 551,762 shares 551,762$25.8M0.02%+194,548Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,544 shares; 2024Q4: 394,460 shares; 2025Q1: 118,781 shares; 2025Q2: 196,066 shares; 2025Q3: 329,924 shares; 2025Q4: 853,851 shares 853,851$25.8M0.02%+523,927Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 33,122 shares; 2025Q1: 29,441 shares; 2025Q2: 621,118 shares; 2025Q3: 281,088 shares; 2025Q4: 200,280 shares 200,280$25.7M0.02%-80,808Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,358 shares; 2024Q4: 184,117 shares; 2025Q1: 787,587 shares; 2025Q2: 644,542 shares; 2025Q3: 1,077,585 shares; 2025Q4: 1,219,609 shares 1,219,609$25.6M0.02%+142,024Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 251,592 shares; 2025Q1: 275,707 shares; 2025Q2: not reported; 2025Q3: 208,633 shares; 2025Q4: 6,903,483 shares 6,903,483$25.5M0.02%+6,694,850Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,683 shares; 2024Q4: 555,927 shares; 2025Q1: 468,481 shares; 2025Q2: 820,096 shares; 2025Q3: 528,749 shares; 2025Q4: 911,272 shares 911,272$25.5M0.02%+382,523Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 42,580 shares; 2025Q1: 119,412 shares; 2025Q2: 144,437 shares; 2025Q3: 235,935 shares; 2025Q4: 345,797 shares 345,797$25.5M0.02%+109,862Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 60,718 shares; 2025Q2: 52,908 shares; 2025Q3: 147,425 shares; 2025Q4: 663,906 shares 663,906$25.5M0.02%+516,481Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 4,480 shares; 2025Q1: 43,648 shares; 2025Q2: 40,129 shares; 2025Q3: 23,929 shares; 2025Q4: 59,473 shares 59,473$25.4M0.02%+35,544Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,994 shares; 2024Q4: 14,103,188 shares; 2025Q1: 12,337,616 shares; 2025Q2: 10,163,990 shares; 2025Q3: 3,613,490 shares; 2025Q4: 1,502,453 shares 1,502,453$25.4M0.02%-2,111,037Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967,911 shares; 2024Q4: 2,694,986 shares; 2025Q1: 211,906 shares; 2025Q2: 5,237,973 shares; 2025Q3: 1,573,365 shares; 2025Q4: 1,511,953 shares 1,511,953$25.3M0.02%-61,412Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,177 shares; 2025Q3: 205,820 shares; 2025Q4: 517,037 shares 517,037$25.3M0.02%+311,217Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,087 shares; 2024Q4: 771,233 shares; 2025Q1: 251,305 shares; 2025Q2: 761,120 shares; 2025Q3: 2,233,629 shares; 2025Q4: 2,769,289 shares 2,769,289$25.3M0.02%+535,660Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,327 shares; 2024Q4: 58,815 shares; 2025Q1: 2,240,729 shares; 2025Q2: 1,041,359 shares; 2025Q3: 2,491,786 shares; 2025Q4: 197,517 shares 197,517$25.2M0.02%-2,294,269Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,565 shares; 2024Q4: 450,407 shares; 2025Q1: 253,750 shares; 2025Q2: 114,454 shares; 2025Q3: 286,605 shares; 2025Q4: 715,396 shares 715,396$25.1M0.02%+428,791Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,175 shares; 2024Q4: 36,567 shares; 2025Q1: 14,499 shares; 2025Q2: 284,339 shares; 2025Q3: 458,551 shares; 2025Q4: 525,083 shares 525,083$25.1M0.02%+66,532Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,239 shares; 2024Q4: 259,373 shares; 2025Q1: 161,624 shares; 2025Q2: 245,244 shares; 2025Q3: 472,152 shares; 2025Q4: 1,222,604 shares 1,222,604$25.1M0.02%+750,452Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,683 shares; 2024Q4: 972,575 shares; 2025Q1: 796,580 shares; 2025Q2: 506,596 shares; 2025Q3: 403,495 shares; 2025Q4: 2,575,042 shares 2,575,042$25M0.02%+2,171,547Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,786 shares; 2024Q4: 471,755 shares; 2025Q1: 622,450 shares; 2025Q2: 507,012 shares; 2025Q3: 5,398,827 shares; 2025Q4: 5,879,879 shares 5,879,879$25M0.02%+481,052Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,529 shares; 2025Q2: 1,179,480 shares; 2025Q3: 1,604,512 shares; 2025Q4: 1,932,076 shares 1,932,076$25M0.02%+327,564Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,436 shares; 2025Q2: 336,810 shares; 2025Q3: not reported; 2025Q4: 412,649 shares 412,649$24.8M0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,668 shares; 2024Q4: 525,485 shares; 2025Q1: not reported; 2025Q2: 171,536 shares; 2025Q3: 480,080 shares; 2025Q4: 160,128 shares 160,128$24.8M0.02%-319,952Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,998 shares; 2024Q4: 2,419,484 shares; 2025Q1: 237,989 shares; 2025Q2: 413,863 shares; 2025Q3: 1,014,745 shares; 2025Q4: 876,436 shares 876,436$24.7M0.02%-138,309Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 37,282 shares; 2025Q1: 239,553 shares; 2025Q2: 293,338 shares; 2025Q3: 348,267 shares; 2025Q4: 404,362 shares 404,362$24.6M0.02%+56,095Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,542 shares; 2025Q1: 128,884 shares; 2025Q2: 682,590 shares; 2025Q3: 1,571,114 shares; 2025Q4: 1,756,167 shares 1,756,167$24.6M0.02%+185,053Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671,564 shares; 2025Q2: 1,022,886 shares; 2025Q3: 4,552,290 shares; 2025Q4: 838,583 shares 838,583$24.5M0.02%-3,713,707Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 90,416 shares; 2025Q1: 546,761 shares; 2025Q2: 478,982 shares; 2025Q3: 932,597 shares; 2025Q4: 1,325,687 shares 1,325,687$24.5M0.02%+393,090Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,284 shares; 2025Q2: not reported; 2025Q3: 1,510,196 shares; 2025Q4: 1,382,777 shares 1,382,777$24.5M0.02%-127,419Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,771 shares; 2024Q4: 4,871,557 shares; 2025Q1: 1,707,857 shares; 2025Q2: 437,542 shares; 2025Q3: 2,371,541 shares; 2025Q4: 1,371,306 shares 1,371,306$24.5M0.02%-1,000,235Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,949 shares; 2024Q4: 133,333 shares; 2025Q1: 264,423 shares; 2025Q2: 341,540 shares; 2025Q3: 909,922 shares; 2025Q4: 1,532,273 shares 1,532,273$24.4M0.02%+622,351Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,860 shares; 2025Q4: 3,386,724 shares 3,386,724$24.3M0.02%+2,895,864Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 330,706 shares; 2025Q1: 383,782 shares; 2025Q2: not reported; 2025Q3: 207,568 shares; 2025Q4: 313,024 shares 313,024$24.2M0.02%+105,456Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,692 shares; 2025Q2: 29,375 shares; 2025Q3: 76,725 shares; 2025Q4: 720,789 shares 720,789$24.2M0.02%+644,064Timeline
ALITALIGHT 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: 53,234 shares; 2025Q4: 12,386,549 shares 12,386,549$24.2M0.02%+12,333,315Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,685 shares; 2024Q4: 267,512 shares; 2025Q1: 555,718 shares; 2025Q2: 864,258 shares; 2025Q3: 815,027 shares; 2025Q4: 952,154 shares 952,154$24.1M0.02%+137,127Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 93,560 shares; 2025Q1: 200,312 shares; 2025Q2: 126,794 shares; 2025Q3: 84,525 shares; 2025Q4: 409,384 shares 409,384$24.1M0.02%+324,859Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 3,672 shares; 2025Q1: 6,318 shares; 2025Q2: 11,591 shares; 2025Q3: 84,776 shares; 2025Q4: 197,145 shares 197,145$24M0.02%+112,369Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: 165,398 shares; 2025Q2: 173,253 shares; 2025Q3: 749,229 shares; 2025Q4: 944,889 shares 944,889$23.9M0.02%+195,660Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,968 shares; 2024Q4: 592,661 shares; 2025Q1: 524,055 shares; 2025Q2: 579,049 shares; 2025Q3: 772,602 shares; 2025Q4: 1,432,905 shares 1,432,905$23.9M0.02%+660,303Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,890 shares; 2024Q4: 48,423 shares; 2025Q1: 50,110 shares; 2025Q2: 71,019 shares; 2025Q3: 48,726 shares; 2025Q4: 92,147 shares 92,147$23.8M0.02%+43,421Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,694 shares; 2025Q1: 113,522 shares; 2025Q2: 418,311 shares; 2025Q3: 46,339 shares; 2025Q4: 114,071 shares 114,071$23.7M0.02%+67,732Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,203 shares; 2024Q4: 618,643 shares; 2025Q1: 1,977,872 shares; 2025Q2: 1,232,660 shares; 2025Q3: 1,741,279 shares; 2025Q4: 2,658,368 shares 2,658,368$23.7M0.02%+917,089Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,773,000 shares; 2025Q3: 12,541,000 shares; 2025Q4: 1,058,000 shares 1,058,000$23.7M0.02%-11,483,000Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 38,032 shares; 2025Q1: 99,076 shares; 2025Q2: 171,738 shares; 2025Q3: 273,905 shares; 2025Q4: 309,927 shares 309,927$23.7M0.02%+36,022Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,201 shares; 2024Q4: 1,012,462 shares; 2025Q1: 453,756 shares; 2025Q2: 700,228 shares; 2025Q3: 413,762 shares; 2025Q4: 192,705 shares 192,705$23.7M0.02%-221,057Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,605 shares; 2024Q4: 109,630 shares; 2025Q1: 94,600 shares; 2025Q2: 1,369,448 shares; 2025Q3: 2,510,560 shares; 2025Q4: 2,559,376 shares 2,559,376$23.6M0.02%+48,816Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,765 shares; 2024Q4: 833,943 shares; 2025Q1: 920,302 shares; 2025Q2: 1,001,766 shares; 2025Q3: 1,209,312 shares; 2025Q4: 1,259,941 shares 1,259,941$23.6M0.02%+50,629Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 208,817 shares; 2025Q1: 160,453 shares; 2025Q2: 87,767 shares; 2025Q3: 126,426 shares; 2025Q4: 133,752 shares 133,752$23.5M0.02%+7,326Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,391 shares; 2025Q2: 275,545 shares; 2025Q3: 273,687 shares; 2025Q4: 193,158 shares 193,158$23.4M0.02%-80,529Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 37,838 shares; 2025Q1: 11,972 shares; 2025Q2: 624,718 shares; 2025Q3: 223,242 shares; 2025Q4: 1,342,648 shares 1,342,648$23.4M0.02%+1,119,406Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares; 2025Q4: 226,355 shares 226,355$23.3M0.02%+221,306Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 214,057 shares; 2025Q1: 138,366 shares; 2025Q2: 661,416 shares; 2025Q3: 236,587 shares; 2025Q4: 100,549 shares 100,549$23.3M0.02%-136,038Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,900 shares; 2024Q4: 180,300 shares; 2025Q1: 392,500 shares; 2025Q2: 903,700 shares; 2025Q3: 1,238,500 shares; 2025Q4: 1,431,900 shares 1,431,900$23.2M0.02%+193,400Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,024 shares; 2024Q4: 243,691 shares; 2025Q1: 209,826 shares; 2025Q2: 229,882 shares; 2025Q3: 204,036 shares; 2025Q4: 212,792 shares 212,792$23.1M0.02%+8,756Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 17,280 shares; 2025Q1: 14,647 shares; 2025Q2: 10,618 shares; 2025Q3: 48,129 shares; 2025Q4: 137,831 shares 137,831$23M0.02%+89,702Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 54,605 shares; 2025Q1: not reported; 2025Q2: 456,622 shares; 2025Q3: 2,892,583 shares; 2025Q4: 459,760 shares 459,760$23M0.02%-2,432,823Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,451 shares; 2024Q4: 2,356,519 shares; 2025Q1: 271,600 shares; 2025Q2: 1,036,867 shares; 2025Q3: 3,874,938 shares; 2025Q4: 6,163,185 shares 6,163,185$22.9M0.02%+2,288,247Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,447 shares; 2024Q4: 3,675,509 shares; 2025Q1: 633,764 shares; 2025Q2: 496,971 shares; 2025Q3: 254,177 shares; 2025Q4: 560,570 shares 560,570$22.8M0.02%+306,393Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438,355 shares 1,438,355$22.8M0.02%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,775 shares; 2024Q4: 854,489 shares; 2025Q1: 1,045,712 shares; 2025Q2: 1,102,615 shares; 2025Q3: 926,180 shares; 2025Q4: 772,936 shares 772,936$22.8M0.02%-153,244Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 26,208 shares; 2025Q1: 12,986 shares; 2025Q2: 159,157 shares; 2025Q3: 349,839 shares; 2025Q4: 648,130 shares 648,130$22.8M0.02%+298,291Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,691 shares; 2025Q1: 142,705 shares; 2025Q2: 298,844 shares; 2025Q3: 484,656 shares; 2025Q4: 1,636,932 shares 1,636,932$22.6M0.02%+1,152,276Timeline
URGNUROGEN PHARMA 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: 27,432 shares; 2025Q3: 888,933 shares; 2025Q4: 962,624 shares 962,624$22.5M0.02%+73,691Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,917 shares; 2024Q4: 1,072,781 shares; 2025Q1: 1,103,972 shares; 2025Q2: 1,209,728 shares; 2025Q3: 3,199,911 shares; 2025Q4: 4,517,948 shares 4,517,948$22.5M0.02%+1,318,037Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,314 shares; 2024Q4: 1,059,674 shares; 2025Q1: 1,581,871 shares; 2025Q2: 1,990,485 shares; 2025Q3: 2,326,597 shares; 2025Q4: 2,593,617 shares 2,593,617$22.4M0.02%+267,020Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 112,868 shares; 2025Q1: 202,936 shares; 2025Q2: 305,132 shares; 2025Q3: 388,129 shares; 2025Q4: 473,046 shares 473,046$22.4M0.02%+84,917Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 36,438 shares; 2025Q1: 56,361 shares; 2025Q2: 175,862 shares; 2025Q3: 439,854 shares; 2025Q4: 201,737 shares 201,737$22.3M0.02%-238,117Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 247,726 shares; 2025Q3: not reported; 2025Q4: 112,833 shares 112,833$22.2M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,762 shares; 2024Q4: 980,484 shares; 2025Q1: 555,407 shares; 2025Q2: 858,009 shares; 2025Q3: 736,224 shares; 2025Q4: 257,323 shares 257,323$22.2M0.02%-478,901Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 3,904 shares; 2025Q1: 21,604 shares; 2025Q2: 5,931 shares; 2025Q3: not reported; 2025Q4: 87,776 shares 87,776$22.2M0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 11,376 shares; 2025Q1: not reported; 2025Q2: 103,227 shares; 2025Q3: 162,056 shares; 2025Q4: 65,817 shares 65,817$22.1M0.02%-96,239Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,509 shares; 2025Q3: 2,706,434 shares; 2025Q4: 4,013,635 shares 4,013,635$22.1M0.02%+1,307,201Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 32,555 shares; 2025Q1: 80,214 shares; 2025Q2: 42,403 shares; 2025Q3: 18,618 shares; 2025Q4: 48,596 shares 48,596$22.1M0.02%+29,978Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,442 shares; 2024Q4: 1,560,410 shares; 2025Q1: 2,290,282 shares; 2025Q2: 6,362,250 shares; 2025Q3: 3,868,210 shares; 2025Q4: 1,549,003 shares 1,549,003$22.1M0.02%-2,319,207Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,305 shares; 2024Q4: 216,291 shares; 2025Q1: 244,925 shares; 2025Q2: 325,476 shares; 2025Q3: 235,284 shares; 2025Q4: 243,271 shares 243,271$22M0.02%+7,987Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,037 shares; 2024Q4: 2,102,446 shares; 2025Q1: 4,449,929 shares; 2025Q2: 6,017,137 shares; 2025Q3: 9,901,155 shares; 2025Q4: 9,434,123 shares 9,434,123$22M0.02%-467,032Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,802 shares; 2024Q4: 246,138 shares; 2025Q1: 86,935 shares; 2025Q2: 268,994 shares; 2025Q3: 303,773 shares; 2025Q4: 423,564 shares 423,564$21.9M0.02%+119,791Timeline
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: 1,534,496 shares; 2025Q4: 1,402,151 shares 1,402,151$21.9M0.02%-132,345Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,410 shares; 2024Q4: 339,805 shares; 2025Q1: 528,627 shares; 2025Q2: 219,265 shares; 2025Q3: 279,510 shares; 2025Q4: 277,233 shares 277,233$21.8M0.02%-2,277Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,869 shares; 2024Q4: 306,161 shares; 2025Q1: 864,850 shares; 2025Q2: 92,588 shares; 2025Q3: 51,012 shares; 2025Q4: 240,587 shares 240,587$21.8M0.02%+189,575Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: not reported; 2025Q1: 42,776 shares; 2025Q2: 238,888 shares; 2025Q3: 209,716 shares; 2025Q4: 1,067,082 shares 1,067,082$21.8M0.02%+857,366Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: not reported; 2025Q1: 107,639 shares; 2025Q2: 138,161 shares; 2025Q3: 552,868 shares; 2025Q4: 823,440 shares 823,440$21.8M0.02%+270,572Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,902 shares; 2024Q4: 582,920 shares; 2025Q1: 243,845 shares; 2025Q2: 97,701 shares; 2025Q3: 207,206 shares; 2025Q4: 212,383 shares 212,383$21.8M0.02%+5,177Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,648 shares; 2024Q4: not reported; 2025Q1: 45,824 shares; 2025Q2: 314,469 shares; 2025Q3: 236,781 shares; 2025Q4: 371,688 shares 371,688$21.8M0.02%+134,907Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,381 shares; 2025Q3: 173,773 shares; 2025Q4: 197,548 shares 197,548$21.7M0.02%+23,775Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 45,661 shares; 2025Q3: 67,190 shares; 2025Q4: 75,634 shares 75,634$21.7M0.02%+8,444Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,731 shares; 2024Q4: 583,203 shares; 2025Q1: 580,661 shares; 2025Q2: 1,176,711 shares; 2025Q3: 1,449,423 shares; 2025Q4: 1,913,755 shares 1,913,755$21.6M0.02%+464,332Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 196,292 shares; 2025Q4: 279,594 shares 279,594$21.6M0.02%+83,302Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,550 shares; 2024Q4: 355,309 shares; 2025Q1: 505,903 shares; 2025Q2: 52,586 shares; 2025Q3: 25,866 shares; 2025Q4: 99,952 shares 99,952$21.5M0.02%+74,086Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,859 shares; 2025Q1: 14,378 shares; 2025Q2: 46,388 shares; 2025Q3: 100,754 shares; 2025Q4: 116,246 shares 116,246$21.4M0.02%+15,492Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,111 shares; 2025Q3: 250,789 shares; 2025Q4: 119,470 shares 119,470$21.3M0.02%-131,319Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,838 shares 671,838$21.2M0.02%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,797 shares; 2024Q4: 220,477 shares; 2025Q1: 194,248 shares; 2025Q2: 312,282 shares; 2025Q3: 360,173 shares; 2025Q4: 553,112 shares 553,112$21.2M0.02%+192,939Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 7,750 shares; 2025Q1: 10,190 shares; 2025Q2: 90,466 shares; 2025Q3: 106,084 shares; 2025Q4: 62,727 shares 62,727$21.1M0.02%-43,357Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,220 shares; 2024Q4: 563,218 shares; 2025Q1: 525,767 shares; 2025Q2: 469,964 shares; 2025Q3: 421,546 shares; 2025Q4: 437,428 shares 437,428$21.1M0.02%+15,882Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,071 shares; 2025Q1: 1,879,000 shares; 2025Q2: 2,104,373 shares; 2025Q3: 2,737,796 shares; 2025Q4: 5,269,302 shares 5,269,302$21.1M0.02%+2,531,506Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 54,465 shares; 2025Q1: 38,314 shares; 2025Q2: 7,191 shares; 2025Q3: 1,680 shares; 2025Q4: 45,119 shares 45,119$21.1M0.02%+43,439Timeline
ITBISHARES 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: 24,864 shares; 2025Q3: 36,667 shares; 2025Q4: 216,841 shares 216,841$20.9M0.02%+180,174Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,779 shares; 2024Q4: 168,503 shares; 2025Q1: 61,930 shares; 2025Q2: 118,137 shares; 2025Q3: 232,023 shares; 2025Q4: 700,345 shares 700,345$20.9M0.02%+468,322Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,764 shares; 2025Q3: 64,389 shares; 2025Q4: 831,636 shares 831,636$20.8M0.02%+767,247Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,910 shares 436,910$20.6M0.02%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,452 shares; 2024Q4: 240,443 shares; 2025Q1: 306,679 shares; 2025Q2: 310,131 shares; 2025Q3: 621,174 shares; 2025Q4: 626,415 shares 626,415$20.2M0.02%+5,241Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,861 shares; 2024Q4: 264,489 shares; 2025Q1: 394,520 shares; 2025Q2: 432,220 shares; 2025Q3: 438,803 shares; 2025Q4: 694,723 shares 694,723$20.2M0.02%+255,920Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,458 shares; 2024Q4: 2,509,089 shares; 2025Q1: 81,184 shares; 2025Q2: 121,821 shares; 2025Q3: 169,167 shares; 2025Q4: 647,111 shares 647,111$20.2M0.02%+477,944Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,191 shares; 2024Q4: 1,215,667 shares; 2025Q1: 1,204,210 shares; 2025Q2: 1,604,531 shares; 2025Q3: 1,514,414 shares; 2025Q4: 1,849,410 shares 1,849,410$20.2M0.02%+334,996Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,056 shares; 2025Q3: 773,355 shares; 2025Q4: 1,141,726 shares 1,141,726$20.1M0.02%+368,371Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,980 shares; 2024Q4: 24,960 shares; 2025Q1: 57,653 shares; 2025Q2: 263,027 shares; 2025Q3: 88,661 shares; 2025Q4: 42,862 shares 42,862$20.1M0.02%-45,799Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 82,315 shares; 2025Q1: 100,876 shares; 2025Q2: 164,726 shares; 2025Q3: 260,012 shares; 2025Q4: 248,239 shares 248,239$20.1M0.02%-11,773Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,723 shares; 2024Q4: 1,277,753 shares; 2025Q1: 1,301,950 shares; 2025Q2: 1,572,059 shares; 2025Q3: 1,668,756 shares; 2025Q4: 251,759 shares 251,759$20.1M0.02%-1,416,997Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,490 shares; 2024Q4: 85,172 shares; 2025Q1: 41,260 shares; 2025Q2: 112,101 shares; 2025Q3: 666,845 shares; 2025Q4: 570,970 shares 570,970$20M0.02%-95,875Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,860 shares; 2024Q4: 1,289,946 shares; 2025Q1: 669,698 shares; 2025Q2: 1,064,129 shares; 2025Q3: 1,636,849 shares; 2025Q4: 2,136,547 shares 2,136,547$20M0.02%+499,698Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 196,319 shares; 2025Q1: 229,701 shares; 2025Q2: 68,292 shares; 2025Q3: 213,006 shares; 2025Q4: 253,536 shares 253,536$20M0.02%+40,530Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,911 shares; 2025Q2: 91,397 shares; 2025Q3: 176,347 shares; 2025Q4: 317,876 shares 317,876$20M0.02%+141,529Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,714 shares; 2025Q2: not reported; 2025Q3: 102,496 shares; 2025Q4: 478,632 shares 478,632$19.9M0.02%+376,136Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,656 shares; 2024Q4: 454,556 shares; 2025Q1: 46,708 shares; 2025Q2: not reported; 2025Q3: 667,316 shares; 2025Q4: 89,231 shares 89,231$19.9M0.02%-578,085Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 39,210 shares; 2025Q2: 193,424 shares; 2025Q3: 192,299 shares; 2025Q4: 468,809 shares 468,809$19.8M0.02%+276,510Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,775 shares; 2024Q4: 766,008 shares; 2025Q1: 1,457,724 shares; 2025Q2: 421,661 shares; 2025Q3: 441,158 shares; 2025Q4: 268,450 shares 268,450$19.8M0.02%-172,708Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,276 shares; 2024Q4: 1,968,938 shares; 2025Q1: 2,625,701 shares; 2025Q2: 3,080,523 shares; 2025Q3: 2,983,638 shares; 2025Q4: 1,794,694 shares 1,794,694$19.7M0.02%-1,188,944Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,457 shares; 2024Q4: 780,728 shares; 2025Q1: 583,580 shares; 2025Q2: 435,872 shares; 2025Q3: 342,114 shares; 2025Q4: 131,068 shares 131,068$19.7M0.01%-211,046Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,391 shares; 2024Q4: 9,570 shares; 2025Q1: 22,000 shares; 2025Q2: 1,321,330 shares; 2025Q3: 1,833,891 shares; 2025Q4: 1,883,829 shares 1,883,829$19.6M0.01%+49,938Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 67,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,800 shares; 2025Q4: 286,960 shares 286,960$19.6M0.01%+229,160Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,227 shares; 2024Q4: 1,149,228 shares; 2025Q1: 783,013 shares; 2025Q2: 615,374 shares; 2025Q3: 594,491 shares; 2025Q4: 1,038,486 shares 1,038,486$19.6M0.01%+443,995Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,587 shares; 2024Q4: 1,183,878 shares; 2025Q1: 958,488 shares; 2025Q2: 675,593 shares; 2025Q3: 736,254 shares; 2025Q4: 1,321,959 shares 1,321,959$19.5M0.01%+585,705Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,873 shares; 2025Q1: 198,140 shares; 2025Q2: 127,099 shares; 2025Q3: 312,039 shares; 2025Q4: 231,769 shares 231,769$19.5M0.01%-80,270Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 18,346 shares; 2025Q1: 47,496 shares; 2025Q2: 20,423 shares; 2025Q3: 118,445 shares; 2025Q4: 291,255 shares 291,255$19.3M0.01%+172,810Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,664 shares; 2024Q4: 2,081,589 shares; 2025Q1: 864,730 shares; 2025Q2: 1,244,743 shares; 2025Q3: 1,713,474 shares; 2025Q4: 3,429,485 shares 3,429,485$19.3M0.01%+1,716,011Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,025 shares; 2024Q4: 84,667 shares; 2025Q1: 262,232 shares; 2025Q2: 298,981 shares; 2025Q3: 573,561 shares; 2025Q4: 483,657 shares 483,657$19.2M0.01%-89,904Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,315 shares; 2024Q4: 474,188 shares; 2025Q1: 27,043 shares; 2025Q2: not reported; 2025Q3: 168,833 shares; 2025Q4: 524,693 shares 524,693$19.1M0.01%+355,860Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,715 shares; 2024Q4: 31,866 shares; 2025Q1: 8,390 shares; 2025Q2: 49,474 shares; 2025Q3: 137,821 shares; 2025Q4: 203,511 shares 203,511$19.1M0.01%+65,690Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,902 shares; 2025Q2: 90,915 shares; 2025Q3: 213,151 shares; 2025Q4: 245,024 shares 245,024$19.1M0.01%+31,873Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 112,834 shares; 2025Q3: 153,419 shares; 2025Q4: 382,495 shares 382,495$19.1M0.01%+229,076Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 44,692 shares; 2025Q1: 164,252 shares; 2025Q2: 6,582 shares; 2025Q3: 69,405 shares; 2025Q4: 509,001 shares 509,001$19M0.01%+439,596Timeline
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: 1,831,856 shares; 2025Q4: 1,831,856 shares 1,831,856$18.8M0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 15,838 shares; 2025Q3: 135,278 shares; 2025Q4: 148,630 shares 148,630$18.8M0.01%+13,352Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,548 shares; 2024Q4: 25,102 shares; 2025Q1: 30,541 shares; 2025Q2: 1,054,120 shares; 2025Q3: 2,436,823 shares; 2025Q4: 2,485,008 shares 2,485,008$18.8M0.01%+48,185Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,668 shares; 2025Q3: 877,217 shares; 2025Q4: 854,266 shares 854,266$18.8M0.01%-22,951Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 82,213 shares; 2025Q3: 132,137 shares; 2025Q4: 260,547 shares 260,547$18.7M0.01%+128,410Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,546 shares; 2024Q4: 72,897 shares; 2025Q1: 87,067 shares; 2025Q2: 524,227 shares; 2025Q3: 865,882 shares; 2025Q4: 1,295,110 shares 1,295,110$18.6M0.01%+429,228Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 57,815 shares; 2025Q1: 51,755 shares; 2025Q2: 26,493 shares; 2025Q3: 6,519 shares; 2025Q4: 47,215 shares 47,215$18.6M0.01%+40,696Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 103,064 shares; 2025Q1: 244,980 shares; 2025Q2: 417,614 shares; 2025Q3: 411,099 shares; 2025Q4: 194,416 shares 194,416$18.5M0.01%-216,683Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,564 shares; 2024Q4: 38,113 shares; 2025Q1: 668,353 shares; 2025Q2: 508,717 shares; 2025Q3: 208,452 shares; 2025Q4: 88,627 shares 88,627$18.5M0.01%-119,825Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,413 shares; 2024Q4: 909,610 shares; 2025Q1: 773,460 shares; 2025Q2: 360,449 shares; 2025Q3: 1,033,792 shares; 2025Q4: 1,712,273 shares 1,712,273$18.5M0.01%+678,481Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,396 shares; 2024Q4: 1,264,443 shares; 2025Q1: 363,726 shares; 2025Q2: 1,063,575 shares; 2025Q3: 278,710 shares; 2025Q4: 852,406 shares 852,406$18.4M0.01%+573,696Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,841 shares; 2024Q4: 130,684 shares; 2025Q1: 440,016 shares; 2025Q2: 476,488 shares; 2025Q3: 567,770 shares; 2025Q4: 701,305 shares 701,305$18.4M0.01%+133,535Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,345 shares; 2024Q4: 1,301,766 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,401,418 shares; 2025Q3: 829,315 shares; 2025Q4: 614,504 shares 614,504$18.3M0.01%-214,811Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 1,650,000 shares; 2025Q1: 1,707,750 shares; 2025Q2: 1,707,750 shares; 2025Q3: 1,707,750 shares; 2025Q4: 1,707,750 shares 1,707,750$18.2M0.01%0Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732,500 shares; 2025Q1: 1,732,500 shares; 2025Q2: 1,732,500 shares; 2025Q3: 1,732,500 shares; 2025Q4: 1,732,500 shares 1,732,500$18.2M0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,489 shares; 2025Q4: 424,316 shares 424,316$18.2M0.01%+117,827Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,959 shares; 2024Q4: 915,977 shares; 2025Q1: 442,294 shares; 2025Q2: 163,152 shares; 2025Q3: 744,714 shares; 2025Q4: 74,793 shares 74,793$18.2M0.01%-669,921Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: not reported; 2025Q1: 163,406 shares; 2025Q2: 222,011 shares; 2025Q3: 597,082 shares; 2025Q4: 471,555 shares 471,555$18.1M0.01%-125,527Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 6,787 shares; 2025Q1: 8,597 shares; 2025Q2: 6,917 shares; 2025Q3: 160,258 shares; 2025Q4: 319,713 shares 319,713$18M0.01%+159,455Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 154,160 shares; 2025Q1: 148,589 shares; 2025Q2: 796,162 shares; 2025Q3: 3,871,763 shares; 2025Q4: 6,859,438 shares 6,859,438$18M0.01%+2,987,675Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,940 shares; 2024Q4: 285,703 shares; 2025Q1: 215,772 shares; 2025Q2: 60,741 shares; 2025Q3: 190,489 shares; 2025Q4: 664,678 shares 664,678$18M0.01%+474,189Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,110 shares; 2024Q4: 3,090,316 shares; 2025Q1: 3,018,769 shares; 2025Q2: 2,971,392 shares; 2025Q3: 2,818,573 shares; 2025Q4: 2,649,108 shares 2,649,108$17.9M0.01%-169,465Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,633 shares; 2024Q4: 137,682 shares; 2025Q1: 288,165 shares; 2025Q2: 277,237 shares; 2025Q3: 406,463 shares; 2025Q4: 303,216 shares 303,216$17.9M0.01%-103,247Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,719 shares; 2025Q1: 2,358 shares; 2025Q2: 2,436 shares; 2025Q3: 2,512 shares; 2025Q4: 8,593 shares 8,593$17.9M0.01%+6,081Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,858 shares; 2024Q4: 145,191 shares; 2025Q1: 22,065 shares; 2025Q2: 176,535 shares; 2025Q3: 554,698 shares; 2025Q4: 1,204,607 shares 1,204,607$17.8M0.01%+649,909Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 50,480 shares; 2025Q1: 315,584 shares; 2025Q2: 536,300 shares; 2025Q3: 883,570 shares; 2025Q4: 1,024,077 shares 1,024,077$17.8M0.01%+140,507Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,998 shares; 2024Q4: 61,183 shares; 2025Q1: 143,721 shares; 2025Q2: 605,904 shares; 2025Q3: 613,527 shares; 2025Q4: 538,959 shares 538,959$17.7M0.01%-74,568Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,400 shares; 2025Q1: 4,345,323 shares; 2025Q2: 2,038,412 shares; 2025Q3: 2,369,189 shares; 2025Q4: 785,699 shares 785,699$17.6M0.01%-1,583,490Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 159,188 shares; 2025Q1: 1,847,432 shares; 2025Q2: 3,610,455 shares; 2025Q3: 213,876 shares; 2025Q4: 200,649 shares 200,649$17.6M0.01%-13,227Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,335 shares; 2024Q4: 39,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,167 shares 310,167$17.6M0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,194 shares 132,194$17.6M0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,379 shares; 2025Q1: 172,343 shares; 2025Q2: 2,364,792 shares; 2025Q3: 3,666,003 shares; 2025Q4: 3,648,849 shares 3,648,849$17.5M0.01%-17,154Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 1,015,657 shares; 2025Q1: 1,343,579 shares; 2025Q2: 353,640 shares; 2025Q3: 512,221 shares; 2025Q4: 737,862 shares 737,862$17.4M0.01%+225,641Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,757 shares; 2024Q4: 298,262 shares; 2025Q1: 307,273 shares; 2025Q2: 294,252 shares; 2025Q3: 192,987 shares; 2025Q4: 197,691 shares 197,691$17.4M0.01%+4,704Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,562 shares; 2025Q3: 283,798 shares; 2025Q4: 243,578 shares 243,578$17.4M0.01%-40,220Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,846 shares; 2025Q4: 2,410,007 shares 2,410,007$17.4M0.01%+1,784,161Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,075 shares; 2024Q4: 1,423,222 shares; 2025Q1: 2,121,794 shares; 2025Q2: 3,475,898 shares; 2025Q3: 1,429,909 shares; 2025Q4: 389,142 shares 389,142$17.3M0.01%-1,040,767Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 167,407 shares; 2025Q1: 419,227 shares; 2025Q2: 203,126 shares; 2025Q3: 543,380 shares; 2025Q4: 835,306 shares 835,306$17.3M0.01%+291,926Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,798 shares; 2024Q4: 300,784 shares; 2025Q1: 233,853 shares; 2025Q2: 188,108 shares; 2025Q3: 136,756 shares; 2025Q4: 520,160 shares 520,160$17.3M0.01%+383,404Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,657 shares; 2024Q4: 78,825 shares; 2025Q1: 158,204 shares; 2025Q2: 1,831,538 shares; 2025Q3: 5,609,357 shares; 2025Q4: 675,760 shares 675,760$17.3M0.01%-4,933,597Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,171 shares; 2024Q4: 91,849 shares; 2025Q1: 243,957 shares; 2025Q2: 253,101 shares; 2025Q3: 363,704 shares; 2025Q4: 277,170 shares 277,170$17.3M0.01%-86,534Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 57,797 shares; 2025Q1: 333,789 shares; 2025Q2: 524,744 shares; 2025Q3: 783,677 shares; 2025Q4: 477,689 shares 477,689$17.2M0.01%-305,988Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,815 shares; 2025Q2: 147,961 shares; 2025Q3: 440,529 shares; 2025Q4: 356,361 shares 356,361$17.2M0.01%-84,168Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,348 shares; 2024Q4: 250,600 shares; 2025Q1: 299,165 shares; 2025Q2: 431,946 shares; 2025Q3: 816,845 shares; 2025Q4: 577,928 shares 577,928$17.1M0.01%-238,917Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,510 shares; 2025Q4: 376,573 shares 376,573$17.1M0.01%+44,063Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,838 shares; 2024Q4: 16,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,679 shares; 2025Q4: 67,667 shares 67,667$17.1M0.01%-202,012Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,913 shares; 2024Q4: 114,613 shares; 2025Q1: 294,323 shares; 2025Q2: 190,384 shares; 2025Q3: 259,324 shares; 2025Q4: 786,602 shares 786,602$17M0.01%+527,278Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: not reported; 2025Q1: 232,203 shares; 2025Q2: not reported; 2025Q3: 111,060 shares; 2025Q4: 180,647 shares 180,647$17M0.01%+69,587Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,713 shares; 2024Q4: 2,466,105 shares; 2025Q1: 1,808,583 shares; 2025Q2: 3,476,566 shares; 2025Q3: 1,663,842 shares; 2025Q4: 1,621,352 shares 1,621,352$16.9M0.01%-42,490Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 11,579 shares; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: 211,983 shares; 2025Q4: 568,447 shares 568,447$16.9M0.01%+356,464Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,179 shares; 2024Q4: 393,387 shares; 2025Q1: 355,833 shares; 2025Q2: 216,137 shares; 2025Q3: 27,024 shares; 2025Q4: 45,538 shares 45,538$16.8M0.01%+18,514Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: not reported; 2025Q1: 8,314 shares; 2025Q2: 73,957 shares; 2025Q3: 102,282 shares; 2025Q4: 278,534 shares 278,534$16.8M0.01%+176,252Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,479 shares; 2025Q1: 1,400 shares; 2025Q2: 51,337 shares; 2025Q3: 33,698 shares; 2025Q4: 80,496 shares 80,496$16.6M0.01%+46,798Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,503 shares; 2025Q1: 669,549 shares; 2025Q2: not reported; 2025Q3: 197,500 shares; 2025Q4: 225,914 shares 225,914$16.6M0.01%+28,414Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,915 shares; 2024Q4: 1,977,391 shares; 2025Q1: 2,933,937 shares; 2025Q2: 2,759,436 shares; 2025Q3: 1,401,250 shares; 2025Q4: 247,509 shares 247,509$16.6M0.01%-1,153,741Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,856 shares; 2024Q4: 225,271 shares; 2025Q1: 56,639 shares; 2025Q2: 9,534 shares; 2025Q3: 44,087 shares; 2025Q4: 102,728 shares 102,728$16.5M0.01%+58,641Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,521 shares; 2025Q4: 419,633 shares 419,633$16.4M0.01%-83,888Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 41,746 shares; 2025Q3: 234,399 shares; 2025Q4: 338,019 shares 338,019$16.4M0.01%+103,620Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,900 shares; 2024Q4: 901,700 shares; 2025Q1: 1,465,740 shares; 2025Q2: 583,837 shares; 2025Q3: 877,534 shares; 2025Q4: 184,811 shares 184,811$16.4M0.01%-692,723Timeline
LIFLIFE360 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: 246,736 shares; 2025Q3: 163,021 shares; 2025Q4: 254,418 shares 254,418$16.3M0.01%+91,397Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,214 shares; 2024Q4: 137,773 shares; 2025Q1: 227,174 shares; 2025Q2: 181,019 shares; 2025Q3: 117,868 shares; 2025Q4: 100,741 shares 100,741$16.3M0.01%-17,127Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,990 shares; 2024Q4: 48,562 shares; 2025Q1: 32,218 shares; 2025Q2: 65,977 shares; 2025Q3: 52,945 shares; 2025Q4: 47,160 shares 47,160$16.3M0.01%-5,785Timeline
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: 239,937 shares; 2025Q4: 435,190 shares 435,190$16.2M0.01%+195,253Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,739 shares; 2024Q4: 1,352,287 shares; 2025Q1: 758,570 shares; 2025Q2: 518,222 shares; 2025Q3: 1,450,995 shares; 2025Q4: 299,863 shares 299,863$16.2M0.01%-1,151,132Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,785 shares; 2024Q4: 100,815 shares; 2025Q1: 134,926 shares; 2025Q2: 164,262 shares; 2025Q3: 1,739,499 shares; 2025Q4: 889,584 shares 889,584$16.1M0.01%-849,915Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,586 shares; 2024Q4: 629,766 shares; 2025Q1: 1,202,219 shares; 2025Q2: 1,400,123 shares; 2025Q3: 530,616 shares; 2025Q4: 447,622 shares 447,622$16.1M0.01%-82,994Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,803 shares; 2025Q2: 391,495 shares; 2025Q3: 1,315,418 shares; 2025Q4: 1,681,369 shares 1,681,369$16.1M0.01%+365,951Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,184 shares; 2024Q4: 163,565 shares; 2025Q1: 250,124 shares; 2025Q2: 317,977 shares; 2025Q3: 335,163 shares; 2025Q4: 93,298 shares 93,298$16M0.01%-241,865Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,838 shares; 2024Q4: 1,728,613 shares; 2025Q1: 1,343,025 shares; 2025Q2: 2,006,591 shares; 2025Q3: 538,413 shares; 2025Q4: 557,610 shares 557,610$15.9M0.01%+19,197Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,573 shares; 2024Q4: 127,873 shares; 2025Q1: 10,497 shares; 2025Q2: 68,007 shares; 2025Q3: 60,995 shares; 2025Q4: 115,674 shares 115,674$15.9M0.01%+54,679Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,488 shares; 2024Q4: 198,201 shares; 2025Q1: 205,308 shares; 2025Q2: 421,575 shares; 2025Q3: 948,186 shares; 2025Q4: 748,783 shares 748,783$15.9M0.01%-199,403Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,564 shares; 2024Q4: 81,157 shares; 2025Q1: 86,279 shares; 2025Q2: 19,192 shares; 2025Q3: 76,488 shares; 2025Q4: 197,356 shares 197,356$15.9M0.01%+120,868Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 32,041 shares; 2025Q1: 219,965 shares; 2025Q2: 425,878 shares; 2025Q3: 518,160 shares; 2025Q4: 140,474 shares 140,474$15.9M0.01%-377,686Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,133 shares; 2024Q4: 192,098 shares; 2025Q1: 353,399 shares; 2025Q2: 358,494 shares; 2025Q3: 325,487 shares; 2025Q4: 319,842 shares 319,842$15.8M0.01%-5,645Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,786 shares; 2024Q4: 1,935,153 shares; 2025Q1: 1,760,001 shares; 2025Q2: 1,387,211 shares; 2025Q3: 2,075,008 shares; 2025Q4: 2,789,852 shares 2,789,852$15.8M0.01%+714,844Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,626 shares; 2024Q4: 113,339 shares; 2025Q1: 195,139 shares; 2025Q2: 111,390 shares; 2025Q3: 249,437 shares; 2025Q4: 206,883 shares 206,883$15.7M0.01%-42,554Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,058 shares; 2024Q4: 44,057 shares; 2025Q1: 83,674 shares; 2025Q2: 104,847 shares; 2025Q3: 128,069 shares; 2025Q4: 54,456 shares 54,456$15.7M0.01%-73,613Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557,156 shares; 2025Q4: 1,399,735 shares 1,399,735$15.7M0.01%+842,579Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365,550 shares; 2024Q4: 11,175,072 shares; 2025Q1: 11,213,977 shares; 2025Q2: 11,130,938 shares; 2025Q3: 9,436,457 shares; 2025Q4: 9,508,306 shares 9,508,306$15.7M0.01%+71,849Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,814 shares; 2024Q4: 117,985 shares; 2025Q1: 531,395 shares; 2025Q2: 206,797 shares; 2025Q3: 43,131 shares; 2025Q4: 197,957 shares 197,957$15.7M0.01%+154,826Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 56,250 shares; 2025Q1: 91,423 shares; 2025Q2: 159,213 shares; 2025Q3: 100,375 shares; 2025Q4: 46,418 shares 46,418$15.7M0.01%-53,957Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,805 shares; 2024Q4: 123,367 shares; 2025Q1: 185,249 shares; 2025Q2: 410,047 shares; 2025Q3: 579,911 shares; 2025Q4: 755,491 shares 755,491$15.6M0.01%+175,580Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,278 shares; 2024Q4: 330,059 shares; 2025Q1: 588,777 shares; 2025Q2: 702,897 shares; 2025Q3: 405,117 shares; 2025Q4: 315,360 shares 315,360$15.6M0.01%-89,757Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,574 shares; 2025Q1: 283,311 shares; 2025Q2: 342,857 shares; 2025Q3: 516,362 shares; 2025Q4: 825,537 shares 825,537$15.5M0.01%+309,175Timeline
ARKGARK ETF 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: 200,734 shares; 2025Q4: 536,158 shares 536,158$15.5M0.01%+335,424Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,016 shares; 2024Q4: 419,203 shares; 2025Q1: 930,108 shares; 2025Q2: 1,191,251 shares; 2025Q3: 2,655,385 shares; 2025Q4: 3,710,610 shares 3,710,610$15.5M0.01%+1,055,225Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,111 shares; 2024Q4: 416,719 shares; 2025Q1: 484,181 shares; 2025Q2: 817,404 shares; 2025Q3: 798,314 shares; 2025Q4: 873,232 shares 873,232$15.4M0.01%+74,918Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,345 shares; 2025Q2: 510,738 shares; 2025Q3: 372,995 shares; 2025Q4: 806,839 shares 806,839$15.4M0.01%+433,844Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,288 shares; 2024Q4: 12,099 shares; 2025Q1: 1,263,130 shares; 2025Q2: 1,297,383 shares; 2025Q3: 1,331,425 shares; 2025Q4: 755,473 shares 755,473$15.4M0.01%-575,952Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,675 shares; 2024Q4: 202,685 shares; 2025Q1: 440,477 shares; 2025Q2: 572,159 shares; 2025Q3: 548,410 shares; 2025Q4: 261,828 shares 261,828$15.4M0.01%-286,582Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 25,399 shares; 2025Q1: 29,758 shares; 2025Q2: not reported; 2025Q3: 34,983 shares; 2025Q4: 68,883 shares 68,883$15.3M0.01%+33,900Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 63,878 shares; 2025Q1: 184,736 shares; 2025Q2: 214,773 shares; 2025Q3: 203,840 shares; 2025Q4: 177,028 shares 177,028$15.3M0.01%-26,812Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,773 shares; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,423,125 shares; 2025Q3: 1,423,125 shares; 2025Q4: 1,423,125 shares 1,423,125$15.2M0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 116,821 shares; 2025Q1: 19,233 shares; 2025Q2: 13,655 shares; 2025Q3: 99,497 shares; 2025Q4: 83,630 shares 83,630$15.2M0.01%-15,867Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,127 shares; 2024Q4: 798,067 shares; 2025Q1: 1,661,383 shares; 2025Q2: 1,360,121 shares; 2025Q3: 1,227,828 shares; 2025Q4: 1,547,430 shares 1,547,430$15.2M0.01%+319,602Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,008 shares; 2025Q3: 423,498 shares; 2025Q4: 386,019 shares 386,019$15.2M0.01%-37,479Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,253 shares; 2024Q4: 543,346 shares; 2025Q1: 1,063,861 shares; 2025Q2: 1,627,806 shares; 2025Q3: 2,199,089 shares; 2025Q4: 1,068,164 shares 1,068,164$15.2M0.01%-1,130,925Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,363 shares; 2024Q4: 119,451 shares; 2025Q1: 55,188 shares; 2025Q2: 17,747 shares; 2025Q3: 45,857 shares; 2025Q4: 63,542 shares 63,542$15.2M0.01%+17,685Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,668 shares; 2024Q4: 52,231 shares; 2025Q1: 66,193 shares; 2025Q2: 48,932 shares; 2025Q3: 522,688 shares; 2025Q4: 1,665,474 shares 1,665,474$15M0.01%+1,142,786Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,085 shares; 2024Q4: 198,602 shares; 2025Q1: 81,928 shares; 2025Q2: 172,969 shares; 2025Q3: 79,240 shares; 2025Q4: 42,435 shares 42,435$15M0.01%-36,805Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,390 shares; 2025Q2: not reported; 2025Q3: 205,917 shares; 2025Q4: 317,508 shares 317,508$15M0.01%+111,591Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 118,851 shares; 2025Q1: 29,188 shares; 2025Q2: 293,928 shares; 2025Q3: 517,222 shares; 2025Q4: 557,066 shares 557,066$14.9M0.01%+39,844Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,353 shares; 2025Q1: 34,567 shares; 2025Q2: 13,021 shares; 2025Q3: 9,237 shares; 2025Q4: 127,587 shares 127,587$14.9M0.01%+118,350Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,086 shares; 2024Q4: 373,094 shares; 2025Q1: 433,863 shares; 2025Q2: 1,480,354 shares; 2025Q3: 1,772,140 shares; 2025Q4: 3,671,513 shares 3,671,513$14.8M0.01%+1,899,373Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,544 shares; 2025Q1: 451,617 shares; 2025Q2: 967,455 shares; 2025Q3: 1,239,561 shares; 2025Q4: 629,175 shares 629,175$14.7M0.01%-610,386Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,083 shares; 2024Q4: 335,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,637 shares; 2025Q4: 1,295,986 shares 1,295,986$14.7M0.01%+963,349Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,109 shares; 2025Q1: 119,379 shares; 2025Q2: 58,168 shares; 2025Q3: 9,766 shares; 2025Q4: 51,284 shares 51,284$14.7M0.01%+41,518Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460,600 shares; 2025Q4: 1,460,600 shares 1,460,600$14.6M0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,125 shares; 2024Q4: 1,169,475 shares; 2025Q1: 1,698,618 shares; 2025Q2: 1,198,237 shares; 2025Q3: 2,479,685 shares; 2025Q4: 3,042,871 shares 3,042,871$14.6M0.01%+563,186Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,297 shares; 2024Q4: 504,422 shares; 2025Q1: 1,157,965 shares; 2025Q2: 1,299,328 shares; 2025Q3: 1,179,519 shares; 2025Q4: 1,193,465 shares 1,193,465$14.5M0.01%+13,946Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,593 shares; 2024Q4: 706,223 shares; 2025Q1: 1,348,893 shares; 2025Q2: 1,414,293 shares; 2025Q3: 1,381,812 shares; 2025Q4: 812,096 shares 812,096$14.5M0.01%-569,716Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,338 shares; 2025Q3: 101,881 shares; 2025Q4: 267,813 shares 267,813$14.4M0.01%+165,932Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,736 shares; 2025Q1: 3,126 shares; 2025Q2: 76,093 shares; 2025Q3: 2,521 shares; 2025Q4: 24,933 shares 24,933$14.4M0.01%+22,412Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,135 shares; 2024Q4: 327,203 shares; 2025Q1: 35,390 shares; 2025Q2: 794,876 shares; 2025Q3: 443,638 shares; 2025Q4: 603,989 shares 603,989$14.4M0.01%+160,351Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,797 shares; 2024Q4: 188,257 shares; 2025Q1: 69,314 shares; 2025Q2: 803,226 shares; 2025Q3: 1,428,476 shares; 2025Q4: 2,193,216 shares 2,193,216$14.4M0.01%+764,740Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,020 shares; 2024Q4: 445,779 shares; 2025Q1: 479,586 shares; 2025Q2: 395,690 shares; 2025Q3: 1,176,052 shares; 2025Q4: 1,633,775 shares 1,633,775$14.3M0.01%+457,723Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: not reported; 2025Q1: 46,469 shares; 2025Q2: 10,430 shares; 2025Q3: 150,444 shares; 2025Q4: 131,791 shares 131,791$14.3M0.01%-18,653Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,077 shares; 2024Q4: 35,295 shares; 2025Q1: 46,853 shares; 2025Q2: 62,299 shares; 2025Q3: 229,690 shares; 2025Q4: 280,400 shares 280,400$14.3M0.01%+50,710Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: not reported; 2025Q1: 153,377 shares; 2025Q2: 211,125 shares; 2025Q3: 283,825 shares; 2025Q4: 205,618 shares 205,618$14.3M0.01%-78,207Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,896 shares; 2024Q4: 1,883,924 shares; 2025Q1: 1,627,345 shares; 2025Q2: 388,658 shares; 2025Q3: 125,342 shares; 2025Q4: 600,597 shares 600,597$14.2M0.01%+475,255Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,300 shares; 2024Q4: 4,378,000 shares; 2025Q1: 1,952,000 shares; 2025Q2: 52,000 shares; 2025Q3: 186,008 shares; 2025Q4: 186,008 shares 186,008$14.2M0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: not reported; 2025Q1: 136,201 shares; 2025Q2: 1,007,650 shares; 2025Q3: 127,009 shares; 2025Q4: 128,392 shares 128,392$14.2M0.01%+1,383Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,478 shares; 2024Q4: 625,627 shares; 2025Q1: 89,240 shares; 2025Q2: 875,058 shares; 2025Q3: 559,453 shares; 2025Q4: 580,347 shares 580,347$14.2M0.01%+20,894Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,149 shares; 2024Q4: 344,643 shares; 2025Q1: 805,739 shares; 2025Q2: 546,890 shares; 2025Q3: 923,397 shares; 2025Q4: 172,270 shares 172,270$14.1M0.01%-751,127Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,750 shares; 2024Q4: 940,773 shares; 2025Q1: 1,072,695 shares; 2025Q2: 523,205 shares; 2025Q3: 528,101 shares; 2025Q4: 1,334,059 shares 1,334,059$14.1M0.01%+805,958Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,542 shares; 2024Q4: 256,099 shares; 2025Q1: 80,089 shares; 2025Q2: not reported; 2025Q3: 20,150 shares; 2025Q4: 128,215 shares 128,215$14M0.01%+108,065Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,419 shares; 2025Q1: 60,123 shares; 2025Q2: 102,833 shares; 2025Q3: 113,279 shares; 2025Q4: 1,153,910 shares 1,153,910$14M0.01%+1,040,631Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,550 shares; 2024Q4: 1,210,450 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,309,906 shares 1,309,906$14M0.01%+72,406Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 369,286 shares; 2025Q1: 988,607 shares; 2025Q2: 1,425,939 shares; 2025Q3: 9,993,871 shares; 2025Q4: 20,311,334 shares 20,311,334$14M0.01%+10,317,463Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,767 shares; 2025Q4: 1,384,342 shares 1,384,342$14M0.01%+715,575Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,587 shares; 2024Q4: 337,882 shares; 2025Q1: 22,076 shares; 2025Q2: not reported; 2025Q3: 676,925 shares; 2025Q4: 962,408 shares 962,408$13.9M0.01%+285,483Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,868 shares; 2025Q2: 91,925 shares; 2025Q3: 163,687 shares; 2025Q4: 27,247 shares 27,247$13.9M0.01%-136,440Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385,950 shares; 2025Q4: 1,385,950 shares 1,385,950$13.9M0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,751 shares; 2025Q1: 1,085,101 shares; 2025Q2: 1,064,305 shares; 2025Q3: 1,392,089 shares; 2025Q4: 432,973 shares 432,973$13.8M0.01%-959,116Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,209 shares; 2024Q4: 1,754,514 shares; 2025Q1: 894,475 shares; 2025Q2: 1,658,058 shares; 2025Q3: 2,124,179 shares; 2025Q4: 1,203,405 shares 1,203,405$13.8M0.01%-920,774Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 85,597 shares; 2025Q1: 181,610 shares; 2025Q2: 270,708 shares; 2025Q3: 212,630 shares; 2025Q4: 161,172 shares 161,172$13.7M0.01%-51,458Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,095 shares; 2024Q4: 2,262,126 shares; 2025Q1: 1,285,792 shares; 2025Q2: 6,223,258 shares; 2025Q3: 12,562,495 shares; 2025Q4: 1,702,975 shares 1,702,975$13.7M0.01%-10,859,520Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,292 shares; 2024Q4: 7,200 shares; 2025Q1: 146,901 shares; 2025Q2: 112,659 shares; 2025Q3: 196,666 shares; 2025Q4: 286,363 shares 286,363$13.7M0.01%+89,697Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,017 shares; 2024Q4: 4,217,688 shares; 2025Q1: 2,965,323 shares; 2025Q2: 1,266,000 shares; 2025Q3: 566,779 shares; 2025Q4: 59,561 shares 59,561$13.7M0.01%-507,218Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares 1,200,000$13.7M0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,419 shares; 2025Q2: 259,192 shares; 2025Q3: 9,622 shares; 2025Q4: 287,156 shares 287,156$13.7M0.01%+277,534Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,251 shares; 2024Q4: 90,480 shares; 2025Q1: 136,767 shares; 2025Q2: 181,028 shares; 2025Q3: 149,134 shares; 2025Q4: 142,675 shares 142,675$13.6M0.01%-6,459Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,865 shares; 2025Q4: 1,395,134 shares 1,395,134$13.6M0.01%+1,383,269Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,359 shares; 2024Q4: 118,341 shares; 2025Q1: 103,768 shares; 2025Q2: 124,080 shares; 2025Q3: 170,542 shares; 2025Q4: 151,450 shares 151,450$13.6M0.01%-19,092Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,725 shares; 2024Q4: 494,627 shares; 2025Q1: 1,088,975 shares; 2025Q2: 1,191,922 shares; 2025Q3: 1,299,043 shares; 2025Q4: 1,210,456 shares 1,210,456$13.6M0.01%-88,587Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,670 shares; 2025Q3: 135,893 shares; 2025Q4: 127,439 shares 127,439$13.6M0.01%-8,454Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,665 shares; 2024Q4: 2,781,584 shares; 2025Q1: 2,773,501 shares; 2025Q2: 2,047,715 shares; 2025Q3: 1,017,672 shares; 2025Q4: 526,338 shares 526,338$13.6M0.01%-491,334Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,965 shares; 2024Q4: 284,801 shares; 2025Q1: 44,933 shares; 2025Q2: 249,116 shares; 2025Q3: 557,123 shares; 2025Q4: 296,558 shares 296,558$13.6M0.01%-260,565Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 9,111 shares; 2025Q1: 142,770 shares; 2025Q2: 102,882 shares; 2025Q3: 77,393 shares; 2025Q4: 352,220 shares 352,220$13.6M0.01%+274,827Timeline
MARAMARA 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: 5,927,086 shares; 2025Q4: 1,504,180 shares 1,504,180$13.5M0.01%-4,422,906Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,050 shares; 2025Q1: 50,452 shares; 2025Q2: 64,322 shares; 2025Q3: 27,057 shares; 2025Q4: 39,455 shares 39,455$13.4M0.01%+12,398Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,288,904 shares 1,288,904$13.3M0.01%+51,404Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,482 shares; 2025Q1: 366,084 shares; 2025Q2: 420,368 shares; 2025Q3: 584,967 shares; 2025Q4: 249,993 shares 249,993$13.3M0.01%-334,974Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,237,500 shares 1,237,500$13.3M0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,614 shares; 2024Q4: 103,625 shares; 2025Q1: 103,920 shares; 2025Q2: 37,207 shares; 2025Q3: 33,780 shares; 2025Q4: 179,024 shares 179,024$13.3M0.01%+145,244Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale 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: 1,297,180 shares 1,297,180$13.2M0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,841 shares; 2024Q4: 227,143 shares; 2025Q1: 448,067 shares; 2025Q2: 381,264 shares; 2025Q3: 279,435 shares; 2025Q4: 180,868 shares 180,868$13.2M0.01%-98,567Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: not reported; 2025Q1: 514,356 shares; 2025Q2: 1,896,242 shares; 2025Q3: 800,461 shares; 2025Q4: 748,301 shares 748,301$13.2M0.01%-52,160Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,237,500 shares 1,237,500$13.1M0.01%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,600 shares; 2024Q4: 1,230,669 shares; 2025Q1: 1,230,669 shares; 2025Q2: 1,230,669 shares; 2025Q3: 1,230,669 shares; 2025Q4: 1,230,669 shares 1,230,669$13.1M0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 118,514 shares; 2025Q1: 23,547 shares; 2025Q2: 158,527 shares; 2025Q3: 150,813 shares; 2025Q4: 328,803 shares 328,803$13.1M0.01%+177,990Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,240 shares; 2024Q4: 2,454,021 shares; 2025Q1: 1,661,727 shares; 2025Q2: 92,390 shares; 2025Q3: 24,648 shares; 2025Q4: 90,175 shares 90,175$13.1M0.01%+65,527Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 4,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,310 shares 125,310$13M0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,240 shares; 2024Q4: 1,838,898 shares; 2025Q1: 1,938,528 shares; 2025Q2: 1,647,426 shares; 2025Q3: 1,005,235 shares; 2025Q4: 754,999 shares 754,999$13M0.01%-250,236Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 25,968 shares; 2025Q1: 11,620 shares; 2025Q2: 4,216 shares; 2025Q3: 51,947 shares; 2025Q4: 65,833 shares 65,833$13M0.01%+13,886Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,350 shares; 2025Q4: 1,252,350 shares 1,252,350$12.9M0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 96,873 shares; 2025Q1: 273,639 shares; 2025Q2: 317,490 shares; 2025Q3: 450,201 shares; 2025Q4: 288,350 shares 288,350$12.9M0.01%-161,851Timeline
FACCARTESIAN GROWTH CORP 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: 50,000 shares; 2025Q3: 1,248,100 shares; 2025Q4: 1,248,100 shares 1,248,100$12.8M0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 35,317 shares; 2025Q1: 207,369 shares; 2025Q2: 143,571 shares; 2025Q3: 375,163 shares; 2025Q4: 432,746 shares 432,746$12.8M0.01%+57,583Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,426 shares; 2024Q4: 67,860 shares; 2025Q1: 19,500 shares; 2025Q2: 146,949 shares; 2025Q3: 395,445 shares; 2025Q4: 246,462 shares 246,462$12.8M0.01%-148,983Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,941 shares; 2025Q3: 14,759 shares; 2025Q4: 212,560 shares 212,560$12.8M0.01%+197,801Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,413 shares; 2024Q4: 252,209 shares; 2025Q1: 74,991 shares; 2025Q2: 133,644 shares; 2025Q3: 752,703 shares; 2025Q4: 443,148 shares 443,148$12.8M0.01%-309,555Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,688 shares; 2024Q4: 199,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,267 shares 630,267$12.8M0.01%newTimeline
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: not reported; 2025Q2: 67,058 shares; 2025Q3: 362,598 shares; 2025Q4: 183,523 shares 183,523$12.7M0.01%-179,075Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,079 shares; 2024Q4: 32,138 shares; 2025Q1: 47,028 shares; 2025Q2: 101,480 shares; 2025Q3: 52,869 shares; 2025Q4: 31,600 shares 31,600$12.7M0.01%-21,269Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,637 shares; 2024Q4: 230,884 shares; 2025Q1: 448,963 shares; 2025Q2: 191,593 shares; 2025Q3: 263,439 shares; 2025Q4: 544,806 shares 544,806$12.7M0.01%+281,367Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,350 shares; 2025Q4: 1,252,350 shares 1,252,350$12.7M0.01%0Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,682 shares; 2025Q4: 1,252,350 shares 1,252,350$12.6M0.01%+560,668Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,609 shares; 2024Q4: 237,997 shares; 2025Q1: 2,550,555 shares; 2025Q2: 1,793,323 shares; 2025Q3: 835,782 shares; 2025Q4: 4,953,075 shares 4,953,075$12.6M0.01%+4,117,293Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,250 shares; 2025Q1: 37,658 shares; 2025Q2: 41,528 shares; 2025Q3: 72,589 shares; 2025Q4: 132,380 shares 132,380$12.6M0.01%+59,791Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,722 shares; 2025Q1: 175,186 shares; 2025Q2: 28,915 shares; 2025Q3: 44,900 shares; 2025Q4: 402,647 shares 402,647$12.6M0.01%+357,747Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,234 shares; 2024Q4: 141,681 shares; 2025Q1: 876,491 shares; 2025Q2: 492,178 shares; 2025Q3: 1,586,587 shares; 2025Q4: 530,724 shares 530,724$12.6M0.01%-1,055,863Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,545 shares; 2024Q4: 1,444,872 shares; 2025Q1: 1,485,579 shares; 2025Q2: 1,200,423 shares; 2025Q3: 1,127,068 shares; 2025Q4: 948,802 shares 948,802$12.6M0.01%-178,266Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,539 shares; 2024Q4: 6,621 shares; 2025Q1: 433,891 shares; 2025Q2: not reported; 2025Q3: 76,072 shares; 2025Q4: 409,739 shares 409,739$12.6M0.01%+333,667Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735,434 shares; 2025Q4: 1,245,573 shares 1,245,573$12.5M0.01%+510,139Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 39,752 shares; 2025Q1: 31,972 shares; 2025Q2: 99,088 shares; 2025Q3: 82,793 shares; 2025Q4: 101,480 shares 101,480$12.5M0.01%+18,687Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,269 shares; 2024Q4: 928,425 shares; 2025Q1: 1,288,072 shares; 2025Q2: 1,539,252 shares; 2025Q3: 1,879,308 shares; 2025Q4: 2,365,854 shares 2,365,854$12.5M0.01%+486,546Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,660 shares; 2024Q4: 203,969 shares; 2025Q1: 333,781 shares; 2025Q2: 246,495 shares; 2025Q3: 202,578 shares; 2025Q4: 169,041 shares 169,041$12.4M0.01%-33,537Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 221,992 shares; 2025Q1: 305,919 shares; 2025Q2: 797,050 shares; 2025Q3: 705,093 shares; 2025Q4: 656,378 shares 656,378$12.4M0.01%-48,715Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 2,413,861 shares; 2025Q1: 11,852,028 shares; 2025Q2: 15,140,561 shares; 2025Q3: 14,653,879 shares; 2025Q4: 6,473,710 shares 6,473,710$12.4M0.01%-8,180,169Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,253 shares; 2024Q4: 161,856 shares; 2025Q1: 186,590 shares; 2025Q2: 167,018 shares; 2025Q3: 115,663 shares; 2025Q4: 578,804 shares 578,804$12.4M0.01%+463,141Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,177 shares; 2024Q4: 327,981 shares; 2025Q1: 2,571,303 shares; 2025Q2: 1,309,001 shares; 2025Q3: 2,018,327 shares; 2025Q4: 1,293,236 shares 1,293,236$12.4M0.01%-725,091Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,694 shares; 2024Q4: 168,193 shares; 2025Q1: 127,603 shares; 2025Q2: 32,633 shares; 2025Q3: 10,146 shares; 2025Q4: 73,350 shares 73,350$12.3M0.01%+63,204Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 33,587 shares; 2025Q1: 34,326 shares; 2025Q2: 14,280 shares; 2025Q3: 13,257 shares; 2025Q4: 24,007 shares 24,007$12.3M0.01%+10,750Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128,272 shares 1,128,272$12.2M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 19,930 shares; 2025Q1: 580,192 shares; 2025Q2: 79,759 shares; 2025Q3: not reported; 2025Q4: 141,498 shares 141,498$12.2M0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,046 shares; 2025Q1: 752,552 shares; 2025Q2: 455,804 shares; 2025Q3: 259,209 shares; 2025Q4: 805,693 shares 805,693$12.2M0.01%+546,484Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,978 shares; 2024Q4: 57,009 shares; 2025Q1: 32,924 shares; 2025Q2: 57,796 shares; 2025Q3: 27,989 shares; 2025Q4: 33,872 shares 33,872$12.2M0.01%+5,883Timeline

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 1,390. All 1,390

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,583,500$1.16B-331,100
NVDANVIDIA CORPORATION COMput4,304,400$803M-1,523,500
METAMETA PLATFORMS INC COMput973,700$643M+353,800
GOOGLALPHABET INC COMput1,891,400$592M+660,300
MUMICRON TECHNOLOGY INC COMput1,941,400$554M-3,052,500
AMDADVANCED MICRO DEVICES INC COMput2,571,000$551M-59,700
PLTRPALANTIR TECHNOLOGIES INC COMput2,993,500$532M-290,700
UNHUNITEDHEALTH GROUP INC COMput1,593,000$526M+267,800
LLYELI LILLY & CO COMput488,400$525M-138,500
BABOEING CO COMput2,320,300$504M+304,600
NVDANVIDIA CORPORATION COMcall2,670,100$498M-738,500
RDDTREDDIT INC Stockcall2,097,300$482M+100,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,558,900$474M+788,900
AMZNAMAZON COM INC COMput2,020,000$466M+299,100
TDTORONTO DOMINION BK ONT Stockput4,918,500$464M+670,000
AMDADVANCED MICRO DEVICES INC COMcall2,161,700$463M-336,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,571,300$457M-576,700
BKNGBOOKING HOLDINGS INC COMcall78,600$421M-13,300
UNHUNITEDHEALTH GROUP INC COMcall1,265,400$418M+808,000
ORCLORACLE CORP COMput2,123,500$414M+2,102,800
TSLATESLA INC COMcall917,900$413M-334,700
JPMJPMORGAN CHASE & CO COMcall1,222,500$394M+37,300
AVGOBROADCOM INC COMput1,043,200$361M-170,100
AAPLAPPLE INC COMcall1,324,000$360M+96,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall702,400$353M+104,200
HOODROBINHOOD MKTS INC COMcall3,113,300$352M-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,355,500$345M+1,231,800
MSFTMICROSOFT CORP COMput713,200$345M+389,900
NETCLOUDFLARE INC Stockcall1,741,800$343M-28,100
CRWDCROWDSTRIKE HLDGS INC COMput727,200$341M-129,000
COINCOINBASE GLOBAL INC Stockcall1,388,600$314M+323,900
BABOEING CO COMcall1,376,000$299M+105,100
AAPLAPPLE INC COMput1,085,000$295M+326,100
COSTCOSTCO WHOLESALE CORPORATION COMcall338,900$292M+18,500
NVONOVO-NORDISK A S ADRput5,671,100$289M+3,163,600
LLYELI LILLY & CO COMcall266,300$286M-46,500
CIFRCIPHER DIGITAL INC Stockcall19,250,400$284M+18,243,600
MRVLMARVELL TECHNOLOGY INC COMput3,272,100$278M-939,500
METAMETA PLATFORMS INC COMcall420,600$278M-93,300
MSFTMICROSOFT CORP COMcall556,100$269M+16,700
ADBEADOBE INC COMput756,100$265M+144,500
CRMSALESFORCE INC COMput988,200$262M-55,700
NETCLOUDFLARE INC Stockput1,297,000$256M+105,600
GSGOLDMAN SACHS GROUP INC COMcall286,200$252M-68,900
PDDPDD HOLDINGS INC ADRcall2,207,000$250M-20,600
MUMICRON TECHNOLOGY INC COMcall876,500$250M-601,600
BNSBANK NOVA SCOTIA B C Stockput3,389,000$250M+1,132,800
CVNACARVANA CO Stockput592,000$250M+45,500
LITELUMENTUM HLDGS INC Stockcall673,800$248M+28,800
LULULULULEMON ATHLETICA INC COMput1,189,300$247M+13,200
LITELUMENTUM HLDGS INC Stockput648,600$239M+1,200
CMCANADIAN IMPERIAL BANK OF CO Stockput2,629,900$238M+220,000
BMOBANK OF MONTREAL Stockput1,828,400$237M+195,000
NFLXNETFLIX INC. COMput2,418,000$227M+2,226,900
ASTSAST SPACEMOBILE INC Stockcall3,110,100$226M+333,500
AMZNAMAZON COM INC COMcall976,400$225M+200,500
GSGOLDMAN SACHS GROUP INC COMput255,300$224M-41,400
FSLRFIRST SOLAR INC Stockcall853,800$223M+134,600
XOMEXXON MOBIL CORP COMcall1,808,400$218M-411,400
IRENIREN LIMITED STOKcall5,758,100$217M+4,233,100
FSLRFIRST SOLAR INC Stockput830,100$217M-178,200
RDDTREDDIT INC Stockput941,800$216M-299,000
SOFISOFI TECHNOLOGIES INC Stockcall8,097,900$212M-200,000
CRWDCROWDSTRIKE HLDGS INC COMcall451,200$212M-66,800
CVNACARVANA CO Stockcall492,500$208M+35,000
SMCISUPER MICRO COMPUTER INC COM NEWcall7,051,900$206M+335,000
BEBLOOM ENERGY CORP COMput2,335,000$203M+950,300
CCITIGROUP INC COMput1,710,100$200M+20,200
UBERUBER TECHNOLOGIES INC COMput2,428,100$198M+531,900
NFLXNETFLIX INC. COMcall2,079,100$195M+1,805,500
TTDTHE TRADE DESK INC STOKput5,054,000$192M+2,277,000
PDDPDD HOLDINGS INC ADRput1,677,000$190M-1,690,600
MELIMERCADOLIBRE INC STOKput92,900$187M+43,300
IBMINTERNATIONAL BUSINESS MACHS COMcall625,200$185M+330,500
TGTTARGET CORP Stockput1,884,000$184M+592,400
PANWPALO ALTO NETWORKS INC COMput995,500$183M+293,800
CVXCHEVRON CORPORATION COMcall1,177,500$179M-37,900
COINCOINBASE GLOBAL INC Stockput791,500$179M+208,200
SOFISOFI TECHNOLOGIES INC Stockput6,695,000$175M+3,635,000
CCITIGROUP INC COMcall1,486,300$173M+392,700
RIVNRIVIAN AUTOMOTIVE INC Stockcall8,605,100$170M-3,533,200
MDBMONGODB INC Stockput398,400$167M-103,900
JNJJOHNSON & JOHNSON COMcall799,600$165M+181,500
VVISA INC COMcall465,600$163M-67,100
TDTORONTO DOMINION BK ONT Stockcall1,727,500$163M-400,000
GOOGLALPHABET INC COMcall520,000$163M-15,000
BKNGBOOKING HOLDINGS INC COMput30,300$162M+2,300
MSTRSTRATEGY INC Stockput1,059,900$161M+582,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall273,400$159M+24,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall397,200$158M+365,300
SPOTSPOTIFY TECHNOLOGY S A STOKput271,600$158M+20,900
UALUNITED AIRLS HLDGS INC Stockput1,409,400$158M-84,200
INTCINTEL CORP COMput4,257,400$157M+1,145,900
HOODROBINHOOD MKTS INC COMput1,388,500$157M-166,600
MELIMERCADOLIBRE INC STOKcall77,700$157M+9,400
ZSZSCALER INC STOKcall692,500$156M+34,800
DELLDELL TECHNOLOGIES INC Stockput1,202,100$151M-357,300
VZVERIZON COMMUNICATIONS INC COMcall3,705,800$151M+584,100
SBUXSTARBUCKS CORP COMput1,789,300$151M+137,200
RYROYAL BK CDA Stockput882,100$150M0

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal154,437,000$709M+12,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal278,500,000$433M+113,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal78,176,000$416M+189,000
STRATEGY INCSTRATEGY INC NOTE12/0principal416,485,000$342Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$284M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal185,336,000$211M+111,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal171,904,000$194M+62,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal172,500,000$189M+35,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,752,000$177M-140,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal124,872,000$146M+18,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal142,725,000$143M-12,500,000
SNAP INCSNAP INC Convertibleprincipal156,830,000$137M+7,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal139,417,000$133M+6,121,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal103,476,000$130M+80,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,010,000$125Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$117M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal117,476,000$115M+8,885,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$114M0
ETSY INCETSY INC NOTE 0.125%10/0principal107,804,000$109M+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$106M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$101M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal88,854,000$95.5M+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$94.1M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.8M+20,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$87.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$85.6M+64,853,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$85.1M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal79,497,000$85M+57,800,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$83.5M+3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal88,500,000$81.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal65,000,000$72.1Mnew
NIO INCNIO INC NOTE 3.875%10/1principal74,700,000$70.7M+9,040,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal87,889,000$69.2Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67.7M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal74,809,000$67.5M-4,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64.7M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal45,471,000$62.3M-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$59M0
ETSY INCETSY INC NOTE 0.125% 9/0principal62,250,000$57.8M+13,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56M+18,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,201,000$56Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$55.8M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal53,390,000$55.6M-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$54.6M-5,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal39,870,000$50.5Mnew
GUESS INCGUESS INC BONDprincipal45,771,000$45.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal12,397,000$43.2M+5,897,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal32,450,000$42.6M+8,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$41.1M+1,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$40.3M0
CHEGG INCCHEGG INC NOTE 9/0principal41,257,000$38.5M+1,002,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal14,000,000$37.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$37.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,900,000$37.4Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.8M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$36.3M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal30,550,000$34.3M-56,750,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal38,874,000$33.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal34,894,000$33.9M+14,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.7M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$28.6M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal21,750,000$27.8Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$27.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26.6M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$26.5M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$25.2M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25.2M0
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$24.7M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,496,000$24.3M-30,000,000
BOX INCBOX INC NOTE 1/1principal20,798,000$24.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000,000$23.6M+8,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,250,000$23.3M+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,713,000$22.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal19,000,000$22.2Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$20.7M+5,750,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.6M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,000,000$19.4Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$19.1Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal10,250,000$18.6Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,204,999$18.6M+1,250,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$18.2M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal17,750,000$18.2M+2,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,500,000$17.8M+12,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$17.3Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,500,000$17.1Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$17.1M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$16.8M+1,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$16.3M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.1M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.2M-14,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$15.1Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$15.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$13M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal28,985,000$12.4M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$12.2M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal11,650,000$11M+2,100,000

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,240,000$3.75Bput
VCSHVANGUARD SCOTTSDALE FDS6,241,037$499Mshares
KKELLANOVA5,367,222$440Mshares
SEA LTDSEA LTD168,904,000$334Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP53,258,000$221Mprincipal
GDXVANECK ETF TRUST2,282,185$174Mshares
SPIBSPDR SERIES TRUST5,034,300$171Mshares
CHART INDS INCCHART INDS INC1,724,700$123Mshares
LLYVKLIBERTY MEDIA CORP DEL1,090,497$106Mshares
Shift4 Payments IncShift4 Payments Inc99,587,000$102Mprincipal
IAUISHARES GOLD TR1,308,896$95.2Mshares
LLYVALIBERTY MEDIA CORP930,069$87.7Mshares
EVERGY INCEVERGY INC62,836,000$79Mprincipal
SMRNUSCALE PWR CORP1,942,340$69.9Mshares
QQQINVESCO QQQ TR100,900$60.6Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC582,299$59Mshares
GDXJVANECK ETF TRUST589,745$58.4Mshares
ISRGINTUITIVE SURGICAL INC124,400$55.6Mput
CELHCELSIUS HLDGS INC890,417$51.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS540,695$50.6Mshares
HANESBRANDS INCHANESBRANDS INC7,507,674$49.5Mshares
EMLCVANECK ETF TRUST1,908,032$48.7Mshares
SMHVANECK ETF TRUST148,431$48.4Mshares
PAYXPAYCHEX INC377,137$47.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC45,252,000$46.2Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC1,095,873$40.5Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC26,547,000$39.2Mprincipal
HOLXHOLOGIC INC573,570$38.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY38,000,000$38.5Mprincipal
KKR & CO INCKKR & CO INC704,000$36.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,143$36Mshares
ODPTHE ODP CORP1,267,792$35.3Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC35,403,000$34.8Mprincipal
RGENREPLIGEN CORP249,930$33.4Mshares
WSTWEST PHARMACEUTICAL SVSC INC127,146$33.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC10,500,000$33Mprincipal
Q2 HLDGS INCQ2 HLDGS INC31,321,000$32.3Mprincipal
HYGISHARES TR382,888$31.1Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,434,994$30.5Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,652,000$28.4Mprincipal
SILGLOBAL X FDS378,982$27.1Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC20,984,000$27Mprincipal
NVMINOVA LTD80,872$25.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,496,934$23.8Mshares
XLESELECT SECTOR SPDR TR262,468$23.4Mshares
Q2 HLDGS INCQ2 HLDGS INC23,403,000$23.2Mprincipal
BEYOND MEAT INCBEYOND MEAT INC112,700,000$22.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC18,050,000$22Mprincipal
PCTPURECYCLE TECHNOLOGIES INC1,633,165$21.5Mshares
COLBCOLUMBIA BKG SYS INC834,286$21.5Mshares
RELXRELX PLC448,749$21.4Mshares
VTEBVANGUARD MUN BD FDS426,800$21.4Mshares
UNPUNION PAC CORP89,300$21.1Mput
PROPROS Holdings Inc879,944$20.2Mshares
BPBP PLC576,954$19.9Mshares
MAMASTERCARD INCORPORATED31,800$18.1Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,092,495$17.9Mshares
PROS HOLDINGS INCPROS HOLDINGS INC16,524,000$16.3Mprincipal
SJNKSPDR SERIES TRUST620,700$15.9Mshares
COLDAMERICOLD REALTY TRUST INC1,271,512$15.6Mshares
FROGJFROG LTD328,056$15.5Mshares
SILJAMPLIFY ETF TR653,068$15.1Mshares
CELCUITY INCCELCUITY INC11,250,000$15Mprincipal
ADIANALOG DEVICES INC58,000$14.3Mcall
COFCAPITAL ONE FINL CORP65,800$14Mcall
VITLVITAL FARMS INC332,869$13.7Mshares
SCSSTEELCASE INC-CLASS A782,889$13.5Mshares
VLOSVELOS ACQUISITION I CORP1,237,500$13.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,500,000$12.5Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC2,386,825$12.3Mshares
SOXXISHARES TR45,296$12.3Mshares
JBTMJBT MAREL CORPORATION83,768$11.8Mshares
NXPINXP SEMICONDUCTORS N V49,700$11.3Mcall
DKSDICKS SPORTING GOODS INC48,800$10.8Mcall
COMPOSECURE INCCOMPOSECURE INC843,130$10.8Mshares
PBR-APETROLEO BRASILEIRO S A891,186$10.5Mshares
CACCCREDIT ACCEP CORP MICH22,300$10.4Mcall
EOGEOG RES INC91,394$10.2Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP988,500$10.2Mshares
KRUSKURA SUSHI USA INC170,858$10.2Mshares
COPCONOCOPHILLIPS107,100$10.1Mcall
DMIIUDRUGS MADE IN AMER ACQ II CO1,000,000$9.95Mshares
HPPHUDSON PAC PPTYS INC3,598,928$9.93Mshares
FIGFIGMA INC180,000$9.34Mshares
OKLOOKLO INC80,000$8.93Mput
FCXFREEPORT MCMORAN INC226,900$8.9Mcall
KLARKLARNA GROUP PLC225,000$8.25Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY262,675$8.01Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,750,000$7.76Mprincipal
DOOBRP INC126,600$7.7Mput
DHRDANAHER CORP DEL38,800$7.69Mcall
KOCOCA COLA CO113,400$7.52Mput
TELUS INTL CDA INCTELUS INTL CDA INC1,664,786$7.44Mshares
SOCSABLE OFFSHORE CORP417,019$7.28Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO200,000$7.27Mshares
HLNEHAMILTON LANE INC53,856$7.26Mshares
GRANITE CONSTR INCGRANITE CONSTR INC4,450,000$6.83Mprincipal
TMDXTRANSMEDICS GROUP INC60,000$6.73Mput
OMCOMNICOM GROUP INC79,726$6.5Mshares
BLSHBULLISH100,000$6.36Mshares

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 0001104659-26-016332 base2026-02-17acceptance time not in the bulk data set