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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
TACHTITAN 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: 250,002 shares; 2025Q3: 350,182 shares; 2025Q4: 1,188,043 shares 1,188,043$12.2M0.01%+837,861Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 19,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,158 shares; 2025Q4: 267,475 shares 267,475$12.2M0.01%+133,317Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,157 shares; 2024Q4: 471,804 shares; 2025Q1: 3,223,811 shares; 2025Q2: 9,525,015 shares; 2025Q3: 2,590,928 shares; 2025Q4: 4,933,019 shares 4,933,019$12.2M0.01%+2,342,091Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,094 shares; 2025Q1: 167,984 shares; 2025Q2: 157,374 shares; 2025Q3: 275,368 shares; 2025Q4: 101,845 shares 101,845$12.1M0.01%-173,523Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,865 shares; 2024Q4: 135,333 shares; 2025Q1: 55,857 shares; 2025Q2: 56,150 shares; 2025Q3: 67,618 shares; 2025Q4: 56,679 shares 56,679$12.1M0.01%-10,939Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644,871 shares; 2024Q4: 9,274,272 shares; 2025Q1: 5,869,144 shares; 2025Q2: 602,263 shares; 2025Q3: 722,488 shares; 2025Q4: 725,783 shares 725,783$12.1M0.01%+3,295Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 55,159 shares; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 125,222 shares; 2025Q4: 221,162 shares 221,162$12.1M0.01%+95,940Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,013 shares; 2024Q4: 1,465,013 shares; 2025Q1: 1,465,013 shares; 2025Q2: 1,465,013 shares; 2025Q3: 1,465,013 shares; 2025Q4: 1,465,013 shares 1,465,013$12.1M0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,727 shares; 2024Q4: 381,593 shares; 2025Q1: 427,588 shares; 2025Q2: 937,690 shares; 2025Q3: 1,118,773 shares; 2025Q4: 1,033,679 shares 1,033,679$12M0.01%-85,094Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,116 shares; 2025Q2: 694,470 shares; 2025Q3: 2,077,648 shares; 2025Q4: 574,789 shares 574,789$12M0.01%-1,502,859Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,060 shares; 2024Q4: 351,588 shares; 2025Q1: 345,773 shares; 2025Q2: 374,126 shares; 2025Q3: 254,071 shares; 2025Q4: 234,545 shares 234,545$12M0.01%-19,526Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 1,138,500 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares 1,138,500$12M0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 24,175 shares; 2025Q1: 37,750 shares; 2025Q2: 44,725 shares; 2025Q3: 39,638 shares; 2025Q4: 19,788 shares 19,788$12M0.01%-19,850Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,294 shares; 2024Q4: 72,347 shares; 2025Q1: 184,034 shares; 2025Q2: 203,482 shares; 2025Q3: 5,386 shares; 2025Q4: 190,304 shares 190,304$12M0.01%+184,918Timeline
AAUCALLIED GOLD 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: 32,232 shares; 2025Q3: 33,232 shares; 2025Q4: 522,432 shares 522,432$12M0.01%+489,200Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,257 shares; 2024Q4: 3,287,759 shares; 2025Q1: 1,223,923 shares; 2025Q2: 652,826 shares; 2025Q3: 109,190 shares; 2025Q4: 273,487 shares 273,487$12M0.01%+164,297Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares 1,138,500$12M0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 67,351 shares; 2025Q3: 273,907 shares; 2025Q4: 194,859 shares 194,859$11.9M0.01%-79,048Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,000 shares; 2025Q2: 888,000 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares 1,138,500$11.9M0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 44,567 shares; 2025Q1: 40,008 shares; 2025Q2: 110,594 shares; 2025Q3: 432,001 shares; 2025Q4: 439,168 shares 439,168$11.9M0.01%+7,167Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,556 shares 240,556$11.9M0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,226 shares; 2025Q3: not reported; 2025Q4: 897,552 shares 897,552$11.8M0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,813 shares; 2024Q4: 193,573 shares; 2025Q1: 24,583 shares; 2025Q2: 197,002 shares; 2025Q3: 762,106 shares; 2025Q4: 1,284,189 shares 1,284,189$11.8M0.01%+522,083Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares 1,138,500$11.8M0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,030 shares; 2024Q4: 63,792 shares; 2025Q1: 51,995 shares; 2025Q2: 26,856 shares; 2025Q3: 20,111 shares; 2025Q4: 56,963 shares 56,963$11.8M0.01%+36,852Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,427 shares; 2024Q4: 553,029 shares; 2025Q1: 229,695 shares; 2025Q2: 382,349 shares; 2025Q3: 1,729,138 shares; 2025Q4: 1,182,174 shares 1,182,174$11.7M0.01%-546,964Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988,772 shares; 2025Q1: 1,088,772 shares; 2025Q2: 1,088,772 shares; 2025Q3: 1,088,772 shares; 2025Q4: 1,088,772 shares 1,088,772$11.7M0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: not reported; 2025Q4: 170,428 shares 170,428$11.7M0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,836 shares; 2024Q4: 544,707 shares; 2025Q1: 547,879 shares; 2025Q2: 581,719 shares; 2025Q3: 932,617 shares; 2025Q4: 1,680,629 shares 1,680,629$11.7M0.01%+748,012Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,929 shares 23,929$11.7M0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,804 shares; 2024Q4: 159,027 shares; 2025Q1: 384,486 shares; 2025Q2: 442,173 shares; 2025Q3: 275,455 shares; 2025Q4: 338,487 shares 338,487$11.6M0.01%+63,032Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares; 2025Q3: 1,089,000 shares; 2025Q4: 1,089,000 shares 1,089,000$11.6M0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 269,294 shares; 2025Q3: 712,878 shares; 2025Q4: 600,909 shares 600,909$11.6M0.01%-111,969Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,954 shares; 2025Q1: 7,900 shares; 2025Q2: 44,604 shares; 2025Q3: 606,109 shares; 2025Q4: 539,878 shares 539,878$11.6M0.01%-66,231Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711,163 shares; 2024Q4: 3,142,941 shares; 2025Q1: 1,408,058 shares; 2025Q2: 1,039,882 shares; 2025Q3: 289,768 shares; 2025Q4: 155,540 shares 155,540$11.6M0.01%-134,228Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 38,315 shares; 2025Q1: 51,934 shares; 2025Q2: 59,887 shares; 2025Q3: 49,460 shares; 2025Q4: 39,880 shares 39,880$11.5M0.01%-9,580Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,781 shares; 2024Q4: 424,856 shares; 2025Q1: 323,845 shares; 2025Q2: 604,802 shares; 2025Q3: 385,799 shares; 2025Q4: 306,106 shares 306,106$11.5M0.01%-79,693Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,852 shares; 2024Q4: 1,068,052 shares; 2025Q1: 419,664 shares; 2025Q2: 336,804 shares; 2025Q3: 58,139 shares; 2025Q4: 268,771 shares 268,771$11.5M0.01%+210,632Timeline
WAFDWAFD 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: 83,348 shares; 2025Q3: 128,083 shares; 2025Q4: 357,898 shares 357,898$11.5M0.01%+229,815Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,296 shares 95,296$11.5M0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,372 shares; 2024Q4: 31,959 shares; 2025Q1: 72,868 shares; 2025Q2: 10,535 shares; 2025Q3: 2,183 shares; 2025Q4: 72,249 shares 72,249$11.4M0.01%+70,066Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,666 shares; 2024Q4: 204,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,445 shares; 2025Q4: 302,934 shares 302,934$11.4M0.01%-380,511Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,841 shares; 2025Q1: 6,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,203 shares 316,203$11.4M0.01%newTimeline
DRDBROMAN DBDR 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: 690,000 shares; 2025Q2: 690,000 shares; 2025Q3: 1,041,667 shares; 2025Q4: 1,091,788 shares 1,091,788$11.4M0.01%+50,121Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,605 shares; 2024Q4: 466,054 shares; 2025Q1: 180,055 shares; 2025Q2: 16,645 shares; 2025Q3: 24,720 shares; 2025Q4: 79,672 shares 79,672$11.4M0.01%+54,952Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,240 shares; 2024Q4: 821,380 shares; 2025Q1: 860,002 shares; 2025Q2: 555,554 shares; 2025Q3: 263,802 shares; 2025Q4: 662,842 shares 662,842$11.3M0.01%+399,040Timeline
RACRITHM 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: 1,090,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares 1,090,000$11.3M0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,218 shares; 2024Q4: 70,122 shares; 2025Q1: 53,243 shares; 2025Q2: 47,072 shares; 2025Q3: 44,610 shares; 2025Q4: 39,261 shares 39,261$11.3M0.01%-5,349Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,124 shares; 2024Q4: 1,465,168 shares; 2025Q1: 1,474,196 shares; 2025Q2: 1,220,662 shares; 2025Q3: 1,362,414 shares; 2025Q4: 1,187,165 shares 1,187,165$11.3M0.01%-175,249Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: 28,628 shares; 2025Q2: 2,724 shares; 2025Q3: 41,727 shares; 2025Q4: 96,785 shares 96,785$11.3M0.01%+55,058Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 251,069 shares; 2025Q3: 456,791 shares; 2025Q4: 449,676 shares 449,676$11.3M0.01%-7,115Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 9,494 shares; 2025Q2: not reported; 2025Q3: 1,854,797 shares; 2025Q4: 746,367 shares 746,367$11.2M0.01%-1,108,430Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,794 shares; 2024Q4: 35,513 shares; 2025Q1: 330,462 shares; 2025Q2: 536,682 shares; 2025Q3: 367,278 shares; 2025Q4: 269,925 shares 269,925$11.2M0.01%-97,353Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,455 shares; 2025Q4: 300,627 shares 300,627$11.2M0.01%+60,172Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,908 shares; 2025Q3: 100,552 shares; 2025Q4: 28,853 shares 28,853$11.2M0.01%-71,699Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,997 shares; 2025Q3: 45,672 shares; 2025Q4: 131,485 shares 131,485$11.2M0.01%+85,813Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,778 shares; 2024Q4: 1,310,227 shares; 2025Q1: 1,065,091 shares; 2025Q2: 1,051,218 shares; 2025Q3: 528,575 shares; 2025Q4: 345,042 shares 345,042$11.2M0.01%-183,533Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,534 shares 412,534$11.2M0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,474 shares; 2024Q4: 901,342 shares; 2025Q1: 801,201 shares; 2025Q2: 1,001,684 shares; 2025Q3: 1,017,555 shares; 2025Q4: 585,524 shares 585,524$11.2M0.01%-432,031Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,340 shares; 2024Q4: 462,949 shares; 2025Q1: 417,371 shares; 2025Q2: 286,839 shares; 2025Q3: 265,656 shares; 2025Q4: 777,767 shares 777,767$11.2M0.01%+512,111Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 222,616 shares; 2025Q1: 123,115 shares; 2025Q2: 92,639 shares; 2025Q3: 57,526 shares; 2025Q4: 129,373 shares 129,373$11.2M0.01%+71,847Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,436 shares; 2024Q4: 79,853 shares; 2025Q1: 67,881 shares; 2025Q2: 900 shares; 2025Q3: 7,154 shares; 2025Q4: 48,009 shares 48,009$11.2M0.01%+40,855Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 182,389 shares; 2025Q1: 360,289 shares; 2025Q2: 137,413 shares; 2025Q3: 64,699 shares; 2025Q4: 168,260 shares 168,260$11.1M0.01%+103,561Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,133 shares 171,133$11.1M0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 47,993 shares; 2025Q1: 12,208 shares; 2025Q2: 19,056 shares; 2025Q3: 19,796 shares; 2025Q4: 37,481 shares 37,481$11M0.01%+17,685Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,923 shares; 2025Q3: 417,291 shares; 2025Q4: 851,468 shares 851,468$11M0.01%+434,177Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 16,769 shares; 2025Q1: 72,052 shares; 2025Q2: 56,761 shares; 2025Q3: 66,617 shares; 2025Q4: 71,198 shares 71,198$10.9M0.01%+4,581Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: not reported; 2025Q1: 34,951 shares; 2025Q2: 86,239 shares; 2025Q3: 1,041,363 shares; 2025Q4: 1,866,263 shares 1,866,263$10.9M0.01%+824,900Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,473 shares; 2024Q4: 412,928 shares; 2025Q1: 426,008 shares; 2025Q2: 575,734 shares; 2025Q3: 249,342 shares; 2025Q4: 151,241 shares 151,241$10.9M0.01%-98,101Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,019 shares; 2024Q4: 150,208 shares; 2025Q1: 1,871,774 shares; 2025Q2: 184,048 shares; 2025Q3: 109,938 shares; 2025Q4: 41,584 shares 41,584$10.9M0.01%-68,354Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,978 shares; 2024Q4: 1,607,287 shares; 2025Q1: 1,895,840 shares; 2025Q2: 954,441 shares; 2025Q3: 619,937 shares; 2025Q4: 558,752 shares 558,752$10.9M0.01%-61,185Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,685 shares; 2024Q4: 996,187 shares; 2025Q1: 996,187 shares; 2025Q2: 996,187 shares; 2025Q3: 996,187 shares; 2025Q4: 996,187 shares 996,187$10.8M0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,634 shares; 2024Q4: 831,023 shares; 2025Q1: 68,329 shares; 2025Q2: 1,336,080 shares; 2025Q3: 2,314,930 shares; 2025Q4: 1,007,460 shares 1,007,460$10.8M0.01%-1,307,470Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,432 shares; 2024Q4: 1,590,964 shares; 2025Q1: 790,221 shares; 2025Q2: 872,184 shares; 2025Q3: 2,762,191 shares; 2025Q4: 3,021,937 shares 3,021,937$10.8M0.01%+259,746Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,654 shares; 2024Q4: 500,704 shares; 2025Q1: 537,365 shares; 2025Q2: 452,692 shares; 2025Q3: 357,163 shares; 2025Q4: 212,868 shares 212,868$10.8M0.01%-144,295Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,279 shares; 2024Q4: 144,979 shares; 2025Q1: 379,879 shares; 2025Q2: 774,879 shares; 2025Q3: 1,105,179 shares; 2025Q4: 747,179 shares 747,179$10.8M0.01%-358,000Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: 86,253 shares; 2025Q2: 4,694 shares; 2025Q3: 536,796 shares; 2025Q4: 127,436 shares 127,436$10.8M0.01%-409,360Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: not reported; 2025Q4: 256,355 shares 256,355$10.7M0.01%newTimeline
LWACLIGHTWAVE 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: 703,583 shares; 2025Q4: 1,067,343 shares 1,067,343$10.7M0.01%+363,760Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,741 shares; 2025Q2: 3,060,622 shares; 2025Q3: 2,296,411 shares; 2025Q4: 755,321 shares 755,321$10.7M0.01%-1,541,090Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,257 shares; 2024Q4: 19,985 shares; 2025Q1: 24,432 shares; 2025Q2: 216,416 shares; 2025Q3: 286,325 shares; 2025Q4: 159,184 shares 159,184$10.7M0.01%-127,141Timeline
ASHRDBX 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: 440,940 shares; 2025Q2: 1,289,496 shares; 2025Q3: 794,295 shares; 2025Q4: 324,507 shares 324,507$10.7M0.01%-469,788Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,541 shares; 2024Q4: 972,579 shares; 2025Q1: 972,579 shares; 2025Q2: 989,579 shares; 2025Q3: 989,579 shares; 2025Q4: 989,579 shares 989,579$10.6M0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,314 shares; 2024Q4: 185,303 shares; 2025Q1: not reported; 2025Q2: 20,556 shares; 2025Q3: 486,479 shares; 2025Q4: 822,385 shares 822,385$10.6M0.01%+335,906Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 138,983 shares; 2025Q1: 94,304 shares; 2025Q2: 176,970 shares; 2025Q3: 24,385 shares; 2025Q4: 131,623 shares 131,623$10.6M0.01%+107,238Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 743,097 shares; 2025Q3: 1,937,618 shares; 2025Q4: 1,482,874 shares 1,482,874$10.6M0.01%-454,744Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: 54,535 shares; 2025Q1: 77,043 shares; 2025Q2: 91,596 shares; 2025Q3: 66,807 shares; 2025Q4: 41,888 shares 41,888$10.6M0.01%-24,919Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,000 shares; 2025Q3: 981,000 shares; 2025Q4: 981,000 shares 981,000$10.6M0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,477 shares 131,477$10.5M0.01%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 986,472 shares; 2025Q1: 986,472 shares; 2025Q2: 986,472 shares; 2025Q3: 986,472 shares; 2025Q4: 986,472 shares 986,472$10.5M0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,637 shares; 2024Q4: 774,572 shares; 2025Q1: 451,680 shares; 2025Q2: 212,356 shares; 2025Q3: not reported; 2025Q4: 225,134 shares 225,134$10.5M0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,080 shares; 2024Q4: 116,469 shares; 2025Q1: 123,612 shares; 2025Q2: 93,776 shares; 2025Q3: 72,355 shares; 2025Q4: 53,785 shares 53,785$10.5M0.01%-18,570Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,068 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$10.5M0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,425 shares; 2025Q4: 781,619 shares 781,619$10.5M0.01%+151,194Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,397 shares; 2025Q1: 957,397 shares; 2025Q2: 989,397 shares; 2025Q3: 989,397 shares; 2025Q4: 989,397 shares 989,397$10.5M0.01%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,497 shares; 2024Q4: 987,497 shares; 2025Q1: 987,497 shares; 2025Q2: 987,497 shares; 2025Q3: 987,497 shares; 2025Q4: 987,497 shares 987,497$10.5M0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 30,812 shares; 2025Q1: 39,276 shares; 2025Q2: 55,471 shares; 2025Q3: 76,209 shares; 2025Q4: 3,829,795 shares 3,829,795$10.5M0.01%+3,753,586Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,183 shares; 2024Q4: 4,008,201 shares; 2025Q1: 2,287,435 shares; 2025Q2: 4,233,606 shares; 2025Q3: 563,318 shares; 2025Q4: 84,945 shares 84,945$10.4M0.01%-478,373Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,283 shares; 2024Q4: 815,000 shares; 2025Q1: 815,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$10.4M0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,055,251 shares; 2025Q3: 1,078,776 shares; 2025Q4: 604,726 shares 604,726$10.4M0.01%-474,050Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: not reported; 2025Q1: 32,391 shares; 2025Q2: 55,727 shares; 2025Q3: 110,891 shares; 2025Q4: 140,959 shares 140,959$10.4M0.01%+30,068Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,143 shares; 2024Q4: 231,364 shares; 2025Q1: 221,968 shares; 2025Q2: not reported; 2025Q3: 324,869 shares; 2025Q4: 1,198,773 shares 1,198,773$10.4M0.01%+873,904Timeline
NHICNEWHOLD INVT 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: 996,187 shares; 2025Q3: 996,187 shares; 2025Q4: 996,187 shares 996,187$10.3M0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 30,019 shares; 2025Q1: 86,818 shares; 2025Q2: 534,234 shares; 2025Q3: 313,089 shares; 2025Q4: 89,488 shares 89,488$10.3M0.01%-223,601Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,115 shares; 2024Q4: 737,443 shares; 2025Q1: 884,288 shares; 2025Q2: 613,059 shares; 2025Q3: 511,636 shares; 2025Q4: 1,988,479 shares 1,988,479$10.3M0.01%+1,476,843Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,132 shares; 2024Q4: 950,217 shares; 2025Q1: 1,361,821 shares; 2025Q2: 2,404,287 shares; 2025Q3: 3,054,269 shares; 2025Q4: 4,179,415 shares 4,179,415$10.3M0.01%+1,125,146Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: not reported; 2025Q1: 51,957 shares; 2025Q2: 21,472 shares; 2025Q3: 61,833 shares; 2025Q4: 190,660 shares 190,660$10.3M0.01%+128,827Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 32,949 shares; 2025Q1: 30,140 shares; 2025Q2: 32,044 shares; 2025Q3: 53,839 shares; 2025Q4: 151,224 shares 151,224$10.3M0.01%+97,385Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,970 shares; 2024Q4: 298,890 shares; 2025Q1: 464,839 shares; 2025Q2: 521,529 shares; 2025Q3: 216,072 shares; 2025Q4: 122,527 shares 122,527$10.3M0.01%-93,545Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,270 shares; 2024Q4: 848,176 shares; 2025Q1: 877,061 shares; 2025Q2: 957,741 shares; 2025Q3: 1,354,395 shares; 2025Q4: 1,541,096 shares 1,541,096$10.2M0.01%+186,701Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980,930 shares; 2025Q2: 980,930 shares; 2025Q3: 980,930 shares; 2025Q4: 980,930 shares 980,930$10.2M0.01%0Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033,422 shares 1,033,422$10.2M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,477 shares; 2024Q4: 611,183 shares; 2025Q1: 139,053 shares; 2025Q2: not reported; 2025Q3: 43,640 shares; 2025Q4: 74,075 shares 74,075$10.2M0.01%+30,435Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,178 shares; 2025Q1: 110,111 shares; 2025Q2: 95,156 shares; 2025Q3: 37,434 shares; 2025Q4: 40,291 shares 40,291$10.2M0.01%+2,857Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,235 shares; 2024Q4: 30,929 shares; 2025Q1: not reported; 2025Q2: 47,061 shares; 2025Q3: 188,742 shares; 2025Q4: 581,595 shares 581,595$10.2M0.01%+392,853Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264,095 shares; 2024Q4: 3,066,575 shares; 2025Q1: 1,525,527 shares; 2025Q2: 832,563 shares; 2025Q3: 332,701 shares; 2025Q4: 557,153 shares 557,153$10.2M0.01%+224,452Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,873 shares; 2024Q4: 88,187 shares; 2025Q1: 320,040 shares; 2025Q2: 499,547 shares; 2025Q3: 429,578 shares; 2025Q4: 88,818 shares 88,818$10.1M0.01%-340,760Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,715 shares; 2024Q4: 229,680 shares; 2025Q1: 36,926 shares; 2025Q2: 101,294 shares; 2025Q3: 238,614 shares; 2025Q4: 261,716 shares 261,716$10.1M0.01%+23,102Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 75,470 shares; 2025Q1: 97,612 shares; 2025Q2: 76,995 shares; 2025Q3: 243,272 shares; 2025Q4: 280,299 shares 280,299$10.1M0.01%+37,027Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,054 shares; 2025Q4: 988,054 shares 988,054$10.1M0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,854 shares; 2024Q4: 336,077 shares; 2025Q1: 289,557 shares; 2025Q2: 186,769 shares; 2025Q3: 120,600 shares; 2025Q4: 183,042 shares 183,042$10.1M0.01%+62,442Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 70,560 shares; 2025Q1: 56,260 shares; 2025Q2: 79,713 shares; 2025Q3: 372,025 shares; 2025Q4: 1,669,370 shares 1,669,370$10.1M0.01%+1,297,345Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,913 shares; 2025Q3: 124,244 shares; 2025Q4: 132,602 shares 132,602$10.1M0.01%+8,358Timeline
SZZLSIZZLE ACQUISITION 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: 700,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$10.1M0.01%0Timeline
SOULSOULPOWER 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: 950,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$10M0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,686 shares; 2024Q4: 88,854 shares; 2025Q1: 27,600 shares; 2025Q2: 496,221 shares; 2025Q3: 2,442,093 shares; 2025Q4: 3,069,813 shares 3,069,813$10M0.01%+627,720Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,910 shares; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: not reported; 2025Q3: 208,217 shares; 2025Q4: 528,918 shares 528,918$10M0.01%+320,701Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,792 shares; 2025Q4: 1,453,876 shares 1,453,876$10M0.01%+775,084Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,125 shares; 2025Q2: 64,707 shares; 2025Q3: 138,191 shares; 2025Q4: 335,297 shares 335,297$10M0.01%+197,106Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992,036 shares; 2025Q4: 992,036 shares 992,036$9.98M0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,425 shares; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,612 shares; 2025Q4: 367,027 shares 367,027$9.97M0.01%+217,415Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,389 shares; 2024Q4: 663,718 shares; 2025Q1: 812,233 shares; 2025Q2: 1,429,063 shares; 2025Q3: 2,319,984 shares; 2025Q4: 3,558,605 shares 3,558,605$9.96M0.01%+1,238,621Timeline
VNMEVENDOME 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: 950,800 shares; 2025Q4: 989,142 shares 989,142$9.96M0.01%+38,342Timeline
ENHAA PARADISE 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: 990,000 shares; 2025Q4: 990,000 shares 990,000$9.95M0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 282,472 shares; 2025Q1: 195,822 shares; 2025Q2: 110,971 shares; 2025Q3: 226,307 shares; 2025Q4: 194,396 shares 194,396$9.94M0.01%-31,911Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$9.9M0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: not reported; 2025Q1: 22,424 shares; 2025Q2: not reported; 2025Q3: 433,522 shares; 2025Q4: 2,270,079 shares 2,270,079$9.89M0.01%+1,836,557Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,025 shares; 2024Q4: 34,853 shares; 2025Q1: 483,280 shares; 2025Q2: not reported; 2025Q3: 121,959 shares; 2025Q4: 351,843 shares 351,843$9.88M0.01%+229,884Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: not reported; 2025Q1: 8,320 shares; 2025Q2: 58,902 shares; 2025Q3: 49,417 shares; 2025Q4: 411,601 shares 411,601$9.8M0.01%+362,184Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,348 shares; 2024Q4: 686,371 shares; 2025Q1: 140,548 shares; 2025Q2: 595,432 shares; 2025Q3: 677,561 shares; 2025Q4: 394,695 shares 394,695$9.79M0.01%-282,866Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 47,557 shares; 2025Q1: 77,049 shares; 2025Q2: 78,513 shares; 2025Q3: 103,146 shares; 2025Q4: 193,724 shares 193,724$9.77M0.01%+90,578Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,662 shares; 2025Q2: 899,662 shares; 2025Q3: 940,500 shares; 2025Q4: 940,500 shares 940,500$9.73M0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,090 shares; 2024Q4: 315,263 shares; 2025Q1: 1,589,112 shares; 2025Q2: 4,389,477 shares; 2025Q3: 1,709,336 shares; 2025Q4: 1,247,466 shares 1,247,466$9.73M0.01%-461,870Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,359 shares; 2024Q4: 1,918,340 shares; 2025Q1: 2,486,752 shares; 2025Q2: 1,424,364 shares; 2025Q3: 1,076,347 shares; 2025Q4: 632,594 shares 632,594$9.73M0.01%-443,753Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 44,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401,156 shares; 2025Q4: 4,100,290 shares 4,100,290$9.72M0.01%+2,699,134Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,301 shares; 2025Q4: 146,064 shares 146,064$9.7M0.01%+125,763Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 9,528 shares; 2025Q1: 11,502 shares; 2025Q2: 7,415 shares; 2025Q3: 3,246 shares; 2025Q4: 2,857 shares 2,857$9.69M0.01%-389Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,982 shares; 2025Q1: 89,513 shares; 2025Q2: 96,901 shares; 2025Q3: 223,671 shares; 2025Q4: 171,480 shares 171,480$9.67M0.01%-52,191Timeline
INBXINHIBRX 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: 11,553 shares; 2025Q4: 122,101 shares 122,101$9.65M0.01%+110,548Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,851 shares; 2024Q4: 1,668,269 shares; 2025Q1: 1,831,700 shares; 2025Q2: 2,116,107 shares; 2025Q3: 3,084,258 shares; 2025Q4: 3,490,445 shares 3,490,445$9.63M0.01%+406,187Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,652 shares; 2024Q4: 146,722 shares; 2025Q1: 112,315 shares; 2025Q2: 162,011 shares; 2025Q3: 148,868 shares; 2025Q4: 162,313 shares 162,313$9.63M0.01%+13,445Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 33,937 shares; 2025Q1: not reported; 2025Q2: 46,561 shares; 2025Q3: 149,653 shares; 2025Q4: 325,128 shares 325,128$9.59M0.01%+175,475Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: not reported; 2025Q2: 14,478 shares; 2025Q3: not reported; 2025Q4: 77,214 shares 77,214$9.59M0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,972 shares; 2024Q4: 13,100 shares; 2025Q1: 99,035 shares; 2025Q2: 53,429 shares; 2025Q3: 101,051 shares; 2025Q4: 223,246 shares 223,246$9.59M0.01%+122,195Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,225 shares; 2024Q4: 174,844 shares; 2025Q1: 163,670 shares; 2025Q2: 23,948 shares; 2025Q3: 2,864 shares; 2025Q4: 55,005 shares 55,005$9.58M0.01%+52,141Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 30,939 shares; 2025Q1: 6,100 shares; 2025Q2: 102,846 shares; 2025Q3: 99,590 shares; 2025Q4: 56,238 shares 56,238$9.53M0.01%-43,352Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 8,349 shares; 2025Q1: not reported; 2025Q2: 16,301 shares; 2025Q3: 170,580 shares; 2025Q4: 151,741 shares 151,741$9.51M0.01%-18,839Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 1,974,213 shares; 2025Q1: 1,260,884 shares; 2025Q2: 625,081 shares; 2025Q3: 128,859 shares; 2025Q4: 28,977 shares 28,977$9.48M0.01%-99,882Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,186 shares; 2024Q4: 879,260 shares; 2025Q1: 1,179,556 shares; 2025Q2: 754,130 shares; 2025Q3: 404,148 shares; 2025Q4: 139,231 shares 139,231$9.48M0.01%-264,917Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 5,453 shares; 2025Q1: 39,386 shares; 2025Q2: 24,716 shares; 2025Q3: not reported; 2025Q4: 59,491 shares 59,491$9.47M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,939 shares; 2024Q4: 1,609,899 shares; 2025Q1: 1,585,572 shares; 2025Q2: 1,366,207 shares; 2025Q3: 477,924 shares; 2025Q4: 53,754 shares 53,754$9.46M0.01%-424,170Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares; 2025Q3: 78,568 shares; 2025Q4: 102,038 shares 102,038$9.46M0.01%+23,470Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,297 shares; 2025Q2: 292,431 shares; 2025Q3: 382,261 shares; 2025Q4: 154,734 shares 154,734$9.44M0.01%-227,527Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 55,129 shares; 2025Q1: 54,897 shares; 2025Q2: 171,783 shares; 2025Q3: 183,311 shares; 2025Q4: 178,622 shares 178,622$9.42M0.01%-4,689Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,547 shares; 2024Q4: 432,703 shares; 2025Q1: 437,435 shares; 2025Q2: 433,014 shares; 2025Q3: 426,791 shares; 2025Q4: 412,488 shares 412,488$9.4M0.01%-14,303Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 66,391 shares; 2025Q1: 128,188 shares; 2025Q2: 70,814 shares; 2025Q3: 545,585 shares; 2025Q4: 548,904 shares 548,904$9.36M0.01%+3,319Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,275 shares; 2025Q3: 905,275 shares; 2025Q4: 905,275 shares 905,275$9.32M0.01%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,092 shares 417,092$9.31M0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 71,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,628 shares 304,628$9.3M0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,000 shares; 2024Q4: 2,518,653 shares; 2025Q1: 12,354,667 shares; 2025Q2: 15,617,702 shares; 2025Q3: 731,900 shares; 2025Q4: 169,688 shares 169,688$9.29M0.01%-562,212Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 117,842 shares; 2025Q1: 152,409 shares; 2025Q2: 157,079 shares; 2025Q3: 153,818 shares; 2025Q4: 216,950 shares 216,950$9.28M0.01%+63,132Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 7,503 shares; 2025Q1: 91,663 shares; 2025Q2: 493,750 shares; 2025Q3: 66,868 shares; 2025Q4: 133,683 shares 133,683$9.27M0.01%+66,815Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992,825 shares; 2025Q3: 2,189,750 shares; 2025Q4: 2,640,518 shares 2,640,518$9.27M0.01%+450,768Timeline
GTENGORES HLDGS X 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: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000$9.26M0.01%0Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,929 shares; 2025Q1: 877,644 shares; 2025Q2: 880,057 shares; 2025Q3: 880,057 shares; 2025Q4: 880,057 shares 880,057$9.25M0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,368 shares; 2025Q1: 150,055 shares; 2025Q2: 392,459 shares; 2025Q3: 357,959 shares; 2025Q4: 247,312 shares 247,312$9.24M0.01%-110,647Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,653 shares; 2024Q4: 75,886 shares; 2025Q1: 116,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,411 shares 134,411$9.24M0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 24,082 shares; 2025Q1: 6,882 shares; 2025Q2: 4,653 shares; 2025Q3: 26,401 shares; 2025Q4: 102,095 shares 102,095$9.23M0.01%+75,694Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,832 shares; 2024Q4: 121,239 shares; 2025Q1: 132,474 shares; 2025Q2: 125,991 shares; 2025Q3: 96,607 shares; 2025Q4: 94,443 shares 94,443$9.21M0.01%-2,164Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,269 shares; 2024Q4: 168,822 shares; 2025Q1: 56,128 shares; 2025Q2: 62,876 shares; 2025Q3: 134,947 shares; 2025Q4: 115,142 shares 115,142$9.19M0.01%-19,805Timeline
RANGRANGE CAP 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: 870,000 shares; 2025Q2: 870,000 shares; 2025Q3: 870,000 shares; 2025Q4: 870,000 shares 870,000$9.18M0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,717 shares; 2025Q4: 466,118 shares 466,118$9.17M0.01%+18,401Timeline
OACCOAKTREE ACQUISITION 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: 861,625 shares; 2025Q2: 861,625 shares; 2025Q3: 861,625 shares; 2025Q4: 861,625 shares 861,625$9.16M0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,243 shares; 2024Q4: 433,390 shares; 2025Q1: 1,510,048 shares; 2025Q2: 1,276,386 shares; 2025Q3: 466,508 shares; 2025Q4: 305,777 shares 305,777$9.15M0.01%-160,731Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,653 shares; 2024Q4: 223,630 shares; 2025Q1: 148,145 shares; 2025Q2: 550,095 shares; 2025Q3: 528,913 shares; 2025Q4: 247,302 shares 247,302$9.14M0.01%-281,611Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,921 shares; 2024Q4: 26,819 shares; 2025Q1: 4,681 shares; 2025Q2: 2,722 shares; 2025Q3: 2,200 shares; 2025Q4: 77,106 shares 77,106$9.14M0.01%+74,906Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 170,735 shares; 2025Q1: 216,736 shares; 2025Q2: 336,856 shares; 2025Q3: 222,488 shares; 2025Q4: 749,422 shares 749,422$9.12M0.01%+526,934Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 6,934 shares; 2025Q1: 24,431 shares; 2025Q2: not reported; 2025Q3: 51,717 shares; 2025Q4: 58,220 shares 58,220$9.09M0.01%+6,503Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,827 shares; 2025Q1: 68,269 shares; 2025Q2: not reported; 2025Q3: 430,379 shares; 2025Q4: 1,025,553 shares 1,025,553$9.09M0.01%+595,174Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,940 shares; 2024Q4: 531,940 shares; 2025Q1: 686,677 shares; 2025Q2: 1,519,264 shares; 2025Q3: 1,688,283 shares; 2025Q4: 1,538,385 shares 1,538,385$9.06M0.01%-149,898Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,049 shares; 2024Q4: 129,446 shares; 2025Q1: 263,382 shares; 2025Q2: 1,597,578 shares; 2025Q3: 816,678 shares; 2025Q4: 686,278 shares 686,278$9.04M0.01%-130,400Timeline
FACTFACT II 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: 694,144 shares; 2025Q2: 866,244 shares; 2025Q3: 866,244 shares; 2025Q4: 866,244 shares 866,244$9.03M0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,592 shares; 2024Q4: 412,363 shares; 2025Q1: 283,580 shares; 2025Q2: 466,279 shares; 2025Q3: 345,677 shares; 2025Q4: 364,327 shares 364,327$9.02M0.01%+18,650Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,020 shares; 2025Q2: 153,185 shares; 2025Q3: 201,169 shares; 2025Q4: 274,999 shares 274,999$8.99M0.01%+73,830Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,760 shares; 2024Q4: 852,076 shares; 2025Q1: 768,425 shares; 2025Q2: 601,629 shares; 2025Q3: 457,856 shares; 2025Q4: 320,647 shares 320,647$8.97M0.01%-137,209Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 8,352 shares; 2025Q1: 94,955 shares; 2025Q2: 45,550 shares; 2025Q3: not reported; 2025Q4: 117,360 shares 117,360$8.95M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,877 shares; 2025Q2: 87,120 shares; 2025Q3: 727,834 shares; 2025Q4: 474,452 shares 474,452$8.94M0.01%-253,382Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,138 shares; 2024Q4: 383,043 shares; 2025Q1: 272,274 shares; 2025Q2: 411,368 shares; 2025Q3: 321,167 shares; 2025Q4: 723,217 shares 723,217$8.94M0.01%+402,050Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,754 shares; 2024Q4: 1,564,550 shares; 2025Q1: 264,106 shares; 2025Q2: 41,102 shares; 2025Q3: 281,013 shares; 2025Q4: 104,468 shares 104,468$8.94M0.01%-176,545Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,949 shares; 2024Q4: 3,459,777 shares; 2025Q1: 3,704,871 shares; 2025Q2: 3,489,089 shares; 2025Q3: 2,909,150 shares; 2025Q4: 2,239,506 shares 2,239,506$8.94M0.01%-669,644Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 853,875 shares; 2025Q2: 853,875 shares; 2025Q3: 853,875 shares; 2025Q4: 853,875 shares 853,875$8.93M0.01%0Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 700,000 shares; 2025Q4: 853,875 shares 853,875$8.91M0.01%+153,875Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,789 shares; 2024Q4: 4,691,288 shares; 2025Q1: 1,606,698 shares; 2025Q2: 65,180 shares; 2025Q3: 90,490 shares; 2025Q4: 151,390 shares 151,390$8.89M0.01%+60,900Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043,700 shares; 2025Q4: 3,486,100 shares 3,486,100$8.87M0.01%+1,442,400Timeline
TVAITHAYER VENTURES ACQ 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: 875,000 shares; 2025Q4: 875,000 shares 875,000$8.86M0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,037 shares; 2024Q4: 110,619 shares; 2025Q1: 133,133 shares; 2025Q2: 126,427 shares; 2025Q3: 120,813 shares; 2025Q4: 115,281 shares 115,281$8.8M0.01%-5,532Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,359 shares; 2025Q1: 57,958 shares; 2025Q2: 25,018 shares; 2025Q3: 22,634 shares; 2025Q4: 53,402 shares 53,402$8.78M0.01%+30,768Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 60,145 shares; 2025Q1: 48,426 shares; 2025Q2: 46,392 shares; 2025Q3: 63,565 shares; 2025Q4: 66,004 shares 66,004$8.78M0.01%+2,439Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,569 shares; 2024Q4: 50,863 shares; 2025Q1: 71,095 shares; 2025Q2: 32,871 shares; 2025Q3: not reported; 2025Q4: 110,164 shares 110,164$8.69M0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,000 shares; 2024Q4: 1,004,215 shares; 2025Q1: 903,205 shares; 2025Q2: 995,185 shares; 2025Q3: 944,343 shares; 2025Q4: 941,297 shares 941,297$8.68M0.01%-3,046Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,016 shares 66,016$8.59M0.01%newTimeline
SOCASOLARIUS CAPITAL ACQU 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: 853,875 shares; 2025Q4: 853,875 shares 853,875$8.58M0.01%0Timeline
ROIVROIVANT SCIENCES 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: 83,684 shares; 2025Q3: 548,059 shares; 2025Q4: 395,404 shares 395,404$8.58M0.01%-152,655Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 49,472 shares; 2025Q1: 79,174 shares; 2025Q2: 20,354 shares; 2025Q3: 14,113 shares; 2025Q4: 64,150 shares 64,150$8.53M0.01%+50,037Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: 166,587 shares; 2025Q1: 266,361 shares; 2025Q2: 54,808 shares; 2025Q3: 57,616 shares; 2025Q4: 259,495 shares 259,495$8.51M0.01%+201,879Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 172,782 shares; 2025Q1: 255,363 shares; 2025Q2: 16,858,149 shares; 2025Q3: 909,177 shares; 2025Q4: 1,130,666 shares 1,130,666$8.5M0.01%+221,489Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,329 shares; 2024Q4: 173,997 shares; 2025Q1: 343,630 shares; 2025Q2: 132,978 shares; 2025Q3: 319,807 shares; 2025Q4: 413,517 shares 413,517$8.49M0.01%+93,710Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853,875 shares 853,875$8.49M0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,314 shares; 2024Q4: 113,600 shares; 2025Q1: 28,900 shares; 2025Q2: 1,745,539 shares; 2025Q3: 3,782,480 shares; 2025Q4: 488,529 shares 488,529$8.48M0.01%-3,293,951Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 88,865 shares; 2025Q1: 1,323,102 shares; 2025Q2: 642,193 shares; 2025Q3: 987,448 shares; 2025Q4: 159,935 shares 159,935$8.47M0.01%-827,513Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,235 shares; 2024Q4: 216,854 shares; 2025Q1: 197,319 shares; 2025Q2: 185,157 shares; 2025Q3: 319,202 shares; 2025Q4: 300,101 shares 300,101$8.45M0.01%-19,101Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,199 shares; 2024Q4: 8,130 shares; 2025Q1: 55,794 shares; 2025Q2: 24,257 shares; 2025Q3: 41,311 shares; 2025Q4: 9,559 shares 9,559$8.4M0.01%-31,752Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,614 shares; 2025Q4: 998,438 shares 998,438$8.38M0.01%+582,824Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,675 shares; 2024Q4: 108,275 shares; 2025Q1: 149,179 shares; 2025Q2: 199,962 shares; 2025Q3: 208,339 shares; 2025Q4: 91,426 shares 91,426$8.37M0.01%-116,913Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: not reported; 2025Q1: 214,035 shares; 2025Q2: 937,925 shares; 2025Q3: 1,007,612 shares; 2025Q4: 965,464 shares 965,464$8.36M0.01%-42,148Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,858 shares; 2025Q3: 181,008 shares; 2025Q4: 174,968 shares 174,968$8.35M0.01%-6,040Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,895 shares; 2024Q4: 589,967 shares; 2025Q1: 164,961 shares; 2025Q2: 353,252 shares; 2025Q3: 1,024,581 shares; 2025Q4: 1,636,660 shares 1,636,660$8.35M0.01%+612,079Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 2,016,634 shares; 2025Q1: 2,382,273 shares; 2025Q2: 2,520,082 shares; 2025Q3: 2,484,277 shares; 2025Q4: 1,870,694 shares 1,870,694$8.32M0.01%-613,583Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 32,073 shares; 2025Q3: not reported; 2025Q4: 4,438,273 shares 4,438,273$8.3M0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,781 shares; 2024Q4: 188,583 shares; 2025Q1: 151,642 shares; 2025Q2: 487,672 shares; 2025Q3: 1,379,843 shares; 2025Q4: 1,601,324 shares 1,601,324$8.29M0.01%+221,481Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 39,500 shares; 2025Q1: 11,700 shares; 2025Q2: 6,100 shares; 2025Q3: 98,594 shares; 2025Q4: 115,455 shares 115,455$8.29M0.01%+16,861Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,126 shares; 2025Q2: 213,534 shares; 2025Q3: 263,849 shares; 2025Q4: 165,610 shares 165,610$8.27M0.01%-98,239Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 1,468,668 shares; 2025Q1: 1,916,525 shares; 2025Q2: 2,458,666 shares; 2025Q3: 3,313,050 shares; 2025Q4: 1,411,267 shares 1,411,267$8.23M0.01%-1,901,783Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 258,800 shares; 2025Q1: 444,104 shares; 2025Q2: 202,856 shares; 2025Q3: 1,166,134 shares; 2025Q4: 1,263,500 shares 1,263,500$8.23M0.01%+97,366Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,137 shares; 2025Q1: 12,440 shares; 2025Q2: 102,044 shares; 2025Q3: 313,489 shares; 2025Q4: 512,375 shares 512,375$8.16M0.01%+198,886Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 18,237 shares; 2025Q1: 29,280 shares; 2025Q2: 3,796 shares; 2025Q3: 23,433 shares; 2025Q4: 31,533 shares 31,533$8.16M0.01%+8,100Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,971 shares; 2024Q4: 28,399 shares; 2025Q1: 326,716 shares; 2025Q2: 805,391 shares; 2025Q3: 939,814 shares; 2025Q4: 278,356 shares 278,356$8.13M0.01%-661,458Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 47,762 shares; 2025Q1: 72,852 shares; 2025Q2: 30,809 shares; 2025Q3: 168,927 shares; 2025Q4: 318,523 shares 318,523$8.1M0.01%+149,596Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,474 shares; 2024Q4: 165,289 shares; 2025Q1: 141,764 shares; 2025Q2: 129,718 shares; 2025Q3: 112,443 shares; 2025Q4: 172,959 shares 172,959$8.08M0.01%+60,516Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 123,418 shares; 2025Q1: 317,590 shares; 2025Q2: 196,410 shares; 2025Q3: 300,976 shares; 2025Q4: 344,116 shares 344,116$8.06M0.01%+43,140Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,413 shares; 2024Q4: 132,634 shares; 2025Q1: 76,174 shares; 2025Q2: 582,082 shares; 2025Q3: 691,070 shares; 2025Q4: 73,116 shares 73,116$8.06M0.01%-617,954Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,016 shares; 2024Q4: 640,627 shares; 2025Q1: 505,000 shares; 2025Q2: 408,979 shares; 2025Q3: 393,721 shares; 2025Q4: 368,637 shares 368,637$8.04M0.01%-25,084Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 1,356,800 shares; 2025Q1: 3,196,600 shares; 2025Q2: 195,100 shares; 2025Q3: 246,000 shares; 2025Q4: 74,906 shares 74,906$8.02M0.01%-171,094Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,600 shares; 2024Q4: 187,898 shares; 2025Q1: not reported; 2025Q2: 23,104 shares; 2025Q3: 384,272 shares; 2025Q4: 44,730 shares 44,730$8.01M0.01%-339,542Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 788,501 shares 788,501$7.98M0.01%+488,501Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,835 shares; 2024Q4: 75,039 shares; 2025Q1: 180,468 shares; 2025Q2: 181,999 shares; 2025Q3: 54,397 shares; 2025Q4: 43,122 shares 43,122$7.98M0.01%-11,275Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,233 shares; 2024Q4: 3,428,933 shares; 2025Q1: 3,790,731 shares; 2025Q2: 3,752,104 shares; 2025Q3: 3,819,052 shares; 2025Q4: 3,873,371 shares 3,873,371$7.98M0.01%+54,319Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,092 shares; 2024Q4: 82,400 shares; 2025Q1: 62,791 shares; 2025Q2: 58,953 shares; 2025Q3: 93,003 shares; 2025Q4: 112,264 shares 112,264$7.97M0.01%+19,261Timeline
SIBNSI BONE 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: 343,490 shares; 2025Q3: 393,009 shares; 2025Q4: 404,021 shares 404,021$7.97M0.01%+11,012Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,004 shares 28,004$7.96M0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,311 shares; 2024Q4: 929,266 shares; 2025Q1: 1,209,936 shares; 2025Q2: 495,147 shares; 2025Q3: 167,840 shares; 2025Q4: 27,669 shares 27,669$7.95M0.01%-140,171Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,029 shares; 2025Q4: 570,110 shares 570,110$7.94M0.01%+503,081Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,594 shares; 2024Q4: 286,079 shares; 2025Q1: 556,417 shares; 2025Q2: 540,801 shares; 2025Q3: 237,640 shares; 2025Q4: 344,763 shares 344,763$7.93M0.01%+107,123Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,187 shares; 2025Q3: 704,187 shares; 2025Q4: 704,187 shares 704,187$7.93M0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 19,594 shares; 2025Q1: 5,579 shares; 2025Q2: 6,016 shares; 2025Q3: 3,973 shares; 2025Q4: 3,683 shares 3,683$7.92M0.01%-290Timeline
IEIVANHOE ELECTRIC 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: 104,193 shares; 2025Q4: 494,005 shares 494,005$7.89M0.01%+389,812Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,259 shares; 2025Q1: 34,405 shares; 2025Q2: 54,833 shares; 2025Q3: 111,178 shares; 2025Q4: 67,013 shares 67,013$7.88M0.01%-44,165Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 12,450 shares; 2025Q1: 144,116 shares; 2025Q2: 7,462 shares; 2025Q3: 24,273 shares; 2025Q4: 36,106 shares 36,106$7.87M0.01%+11,833Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,668 shares 360,668$7.87M0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,075 shares; 2024Q4: 2,865,916 shares; 2025Q1: 678,750 shares; 2025Q2: not reported; 2025Q3: 111,310 shares; 2025Q4: 1,213,294 shares 1,213,294$7.85M0.01%+1,101,984Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,227 shares; 2024Q4: 47,400 shares; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,802 shares 875,802$7.85M0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,687 shares; 2025Q1: 43,509 shares; 2025Q2: 37,707 shares; 2025Q3: 659,207 shares; 2025Q4: 227,607 shares 227,607$7.84M0.01%-431,600Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,069 shares; 2025Q2: 132,957 shares; 2025Q3: 188,643 shares; 2025Q4: 175,141 shares 175,141$7.84M0.01%-13,502Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 198,882 shares; 2025Q1: 200,288 shares; 2025Q2: 152,861 shares; 2025Q3: 652,949 shares; 2025Q4: 1,044,494 shares 1,044,494$7.79M0.01%+391,545Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,749 shares; 2024Q4: 288,423 shares; 2025Q1: not reported; 2025Q2: 58,316 shares; 2025Q3: 100,736 shares; 2025Q4: 48,449 shares 48,449$7.79M0.01%-52,287Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,002 shares; 2024Q4: 13,582 shares; 2025Q1: not reported; 2025Q2: 1,943,969 shares; 2025Q3: 1,140,335 shares; 2025Q4: 92,637 shares 92,637$7.75M0.01%-1,047,698Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,479 shares 173,479$7.75M0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,979 shares; 2025Q3: 727,300 shares; 2025Q4: 527,651 shares 527,651$7.75M0.01%-199,649Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 11,855 shares; 2025Q1: 7,817 shares; 2025Q2: 114,754 shares; 2025Q3: 7,417 shares; 2025Q4: 18,572 shares 18,572$7.74M0.01%+11,155Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,952 shares; 2024Q4: 279,426 shares; 2025Q1: 228,823 shares; 2025Q2: 164,685 shares; 2025Q3: 45,522 shares; 2025Q4: 81,385 shares 81,385$7.74M0.01%+35,863Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 27,370 shares; 2025Q2: 189,313 shares; 2025Q3: 725,830 shares; 2025Q4: 863,746 shares 863,746$7.74M0.01%+137,916Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,830 shares; 2024Q4: 362,525 shares; 2025Q1: 505,243 shares; 2025Q2: 382,691 shares; 2025Q3: 255,836 shares; 2025Q4: 440,371 shares 440,371$7.73M0.01%+184,535Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,157 shares; 2024Q4: 619,788 shares; 2025Q1: 1,311,179 shares; 2025Q2: 563,245 shares; 2025Q3: 561,000 shares; 2025Q4: 698,817 shares 698,817$7.71M0.01%+137,817Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,042 shares; 2025Q1: 22,403 shares; 2025Q2: 412,967 shares; 2025Q3: 1,474,019 shares; 2025Q4: 1,672,108 shares 1,672,108$7.71M0.01%+198,089Timeline
SVCCSTELLAR V 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: 327,290 shares; 2025Q3: 377,290 shares; 2025Q4: 742,490 shares 742,490$7.71M0.01%+365,200Timeline
GMEDGLOBUS MED 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: 206,173 shares; 2025Q4: 88,209 shares 88,209$7.7M0.01%-117,964Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,945 shares; 2024Q4: 1,330,380 shares; 2025Q1: 928,954 shares; 2025Q2: 664,098 shares; 2025Q3: 244,236 shares; 2025Q4: 103,825 shares 103,825$7.67M0.01%-140,411Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 8,262 shares; 2025Q1: 8,015 shares; 2025Q2: 47,455 shares; 2025Q3: 57,879 shares; 2025Q4: 105,556 shares 105,556$7.65M0.01%+47,677Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 25,500 shares; 2025Q1: 21,351 shares; 2025Q2: 60,496 shares; 2025Q3: 149,215 shares; 2025Q4: 108,065 shares 108,065$7.64M0.01%-41,150Timeline
EMAEMERA 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: 127,077 shares; 2025Q3: 232,788 shares; 2025Q4: 155,004 shares 155,004$7.64M0.01%-77,784Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 5,562 shares; 2025Q1: 80,000 shares; 2025Q2: 133,609 shares; 2025Q3: 520,004 shares; 2025Q4: 24,471 shares 24,471$7.64M0.01%-495,533Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,216 shares; 2024Q4: 976,818 shares; 2025Q1: 874,406 shares; 2025Q2: 171,204 shares; 2025Q3: not reported; 2025Q4: 89,515 shares 89,515$7.63M0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 9,516 shares; 2025Q1: 63,628 shares; 2025Q2: 66,720 shares; 2025Q3: 17,464 shares; 2025Q4: 97,294 shares 97,294$7.63M0.01%+79,830Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,280 shares; 2024Q4: 378,091 shares; 2025Q1: 460,855 shares; 2025Q2: 424,168 shares; 2025Q3: 392,645 shares; 2025Q4: 561,316 shares 561,316$7.61M0.01%+168,671Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: 13,302 shares; 2025Q2: 19,084 shares; 2025Q3: 13,603 shares; 2025Q4: 119,221 shares 119,221$7.58M0.01%+105,618Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,747 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,407,880 shares; 2025Q2: 1,376,304 shares; 2025Q3: 1,475,644 shares; 2025Q4: 1,366,699 shares 1,366,699$7.57M0.01%-108,945Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,568 shares; 2024Q4: 2,106,418 shares; 2025Q1: 828,466 shares; 2025Q2: 1,267,258 shares; 2025Q3: 362,048 shares; 2025Q4: 388,930 shares 388,930$7.53M0.01%+26,882Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 742,500 shares 742,500$7.53M0.01%+142,500Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 33,513 shares; 2025Q3: 83,832 shares; 2025Q4: 33,823 shares 33,823$7.51M0.01%-50,009Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759,000 shares 759,000$7.51M0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,315 shares 247,315$7.5M0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,786 shares; 2024Q4: 54,317 shares; 2025Q1: 73,006 shares; 2025Q2: 131,315 shares; 2025Q3: 141,671 shares; 2025Q4: 109,183 shares 109,183$7.48M0.01%-32,488Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 87,771 shares; 2025Q1: 267,058 shares; 2025Q2: 192,706 shares; 2025Q3: 370,183 shares; 2025Q4: 1,321,948 shares 1,321,948$7.47M0.01%+951,765Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,640 shares; 2024Q4: 244,337 shares; 2025Q1: 252,301 shares; 2025Q2: 268,254 shares; 2025Q3: 223,935 shares; 2025Q4: 588,382 shares 588,382$7.45M0.01%+364,447Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,931 shares; 2025Q4: 740,851 shares 740,851$7.45M0.01%+87,920Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,241 shares; 2025Q4: 738,726 shares 738,726$7.44M0.01%+295,485Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 19,637 shares; 2025Q1: 30,658 shares; 2025Q2: 58,810 shares; 2025Q3: 120,757 shares; 2025Q4: 117,398 shares 117,398$7.43M0.01%-3,359Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,052 shares; 2024Q4: 842,647 shares; 2025Q1: 1,161,521 shares; 2025Q2: 1,021,610 shares; 2025Q3: 735,733 shares; 2025Q4: 371,432 shares 371,432$7.42M0.01%-364,301Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,609 shares; 2024Q4: 49,588 shares; 2025Q1: 45,382 shares; 2025Q2: 458,116 shares; 2025Q3: 691,516 shares; 2025Q4: 1,184,110 shares 1,184,110$7.42M0.01%+492,594Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: not reported; 2025Q4: 88,238 shares 88,238$7.42M0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,115 shares; 2024Q4: 275,865 shares; 2025Q1: 816,419 shares; 2025Q2: 1,665,323 shares; 2025Q3: 2,760,099 shares; 2025Q4: 1,197,069 shares 1,197,069$7.39M0.01%-1,563,030Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 179,774 shares; 2025Q2: 211,986 shares; 2025Q3: 76,750 shares; 2025Q4: 61,789 shares 61,789$7.38M0.01%-14,961Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,384 shares; 2024Q4: 191,529 shares; 2025Q1: 109,713 shares; 2025Q2: 40,001 shares; 2025Q3: not reported; 2025Q4: 113,200 shares 113,200$7.37M0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 32,663 shares; 2025Q1: 39,489 shares; 2025Q2: 69,711 shares; 2025Q3: 63,623 shares; 2025Q4: 238,031 shares 238,031$7.36M0.01%+174,408Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,500 shares 742,500$7.31M0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,246 shares; 2024Q4: 101,944 shares; 2025Q1: 62,092 shares; 2025Q2: 41,848 shares; 2025Q3: 36,464 shares; 2025Q4: 70,653 shares 70,653$7.31M0.01%+34,189Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,017 shares; 2024Q4: 818,729 shares; 2025Q1: 826,174 shares; 2025Q2: 829,578 shares; 2025Q3: 769,052 shares; 2025Q4: 775,879 shares 775,879$7.29M0.01%+6,827Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,391 shares; 2025Q3: 616,627 shares; 2025Q4: 506,287 shares 506,287$7.29M0.01%-110,340Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230,304 shares; 2025Q3: 3,198,041 shares; 2025Q4: 1,040,426 shares 1,040,426$7.27M0.01%-2,157,615Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,513 shares; 2024Q4: 179,909 shares; 2025Q1: 181,198 shares; 2025Q2: 195,271 shares; 2025Q3: 54,063 shares; 2025Q4: 135,546 shares 135,546$7.27M0.01%+81,483Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,167 shares; 2024Q4: 36,021 shares; 2025Q1: 29,779 shares; 2025Q2: 137,445 shares; 2025Q3: 130,627 shares; 2025Q4: 415,284 shares 415,284$7.26M0.01%+284,657Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,170 shares; 2024Q4: 606,365 shares; 2025Q1: 154,397 shares; 2025Q2: 71,410 shares; 2025Q3: not reported; 2025Q4: 443,780 shares 443,780$7.26M0.01%newTimeline
TVATEXAS VENTURES ACQUISITION 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: 450,000 shares; 2025Q3: 680,000 shares; 2025Q4: 680,000 shares 680,000$7.24M0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 51,133 shares; 2025Q1: 56,218 shares; 2025Q2: 12,205 shares; 2025Q3: not reported; 2025Q4: 62,999 shares 62,999$7.24M0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,882 shares; 2024Q4: 132,592 shares; 2025Q1: 130,511 shares; 2025Q2: 68,747 shares; 2025Q3: 22,536 shares; 2025Q4: 17,976 shares 17,976$7.23M0.01%-4,560Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,886 shares; 2025Q4: 260,572 shares 260,572$7.23M0.01%+237,686Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,150 shares; 2025Q4: 783,773 shares 783,773$7.23M0.01%+87,623Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,800 shares; 2024Q4: 888,897 shares; 2025Q1: 831,567 shares; 2025Q2: 618,823 shares; 2025Q3: 564,243 shares; 2025Q4: 605,993 shares 605,993$7.2M0.01%+41,750Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,189 shares; 2024Q4: 758,210 shares; 2025Q1: 790,997 shares; 2025Q2: 774,550 shares; 2025Q3: 1,024,949 shares; 2025Q4: 1,226,590 shares 1,226,590$7.19M0.01%+201,641Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,703 shares; 2024Q4: 10,390 shares; 2025Q1: 172,088 shares; 2025Q2: 66,855 shares; 2025Q3: 151,292 shares; 2025Q4: 113,145 shares 113,145$7.16M0.01%-38,147Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,000 shares; 2025Q3: 690,000 shares; 2025Q4: 690,000 shares 690,000$7.16M0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,508 shares; 2024Q4: 238,626 shares; 2025Q1: 41,076 shares; 2025Q2: not reported; 2025Q3: 42,556 shares; 2025Q4: 94,632 shares 94,632$7.15M0.01%+52,076Timeline
AVUVAMERICAN CENTY 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: not reported; 2025Q4: 69,970 shares 69,970$7.14M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,115 shares; 2024Q4: 175,097 shares; 2025Q1: 96,364 shares; 2025Q2: 116,077 shares; 2025Q3: 95,688 shares; 2025Q4: 33,107 shares 33,107$7.11M0.01%-62,581Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 719,997 shares 719,997$7.11M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,515 shares; 2024Q4: 92,697 shares; 2025Q1: 510,009 shares; 2025Q2: 613,461 shares; 2025Q3: 596,611 shares; 2025Q4: 143,637 shares 143,637$7.07M0.01%-452,974Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,461 shares; 2024Q4: 391,395 shares; 2025Q1: 299,615 shares; 2025Q2: 172,673 shares; 2025Q3: 125,673 shares; 2025Q4: 98,599 shares 98,599$7.06M0.01%-27,074Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 44,557 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: 22,391 shares; 2025Q4: 132,799 shares 132,799$7.06M0.01%+110,408Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 18,949 shares; 2025Q1: 136,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,326 shares 81,326$7M0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,425 shares; 2024Q4: 1,536,354 shares; 2025Q1: 1,323,708 shares; 2025Q2: 1,171,530 shares; 2025Q3: 1,925,843 shares; 2025Q4: 3,161,473 shares 3,161,473$6.99M0.01%+1,235,630Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,240 shares; 2024Q4: 229,663 shares; 2025Q1: 412,626 shares; 2025Q2: 285,672 shares; 2025Q3: 193,791 shares; 2025Q4: 99,906 shares 99,906$6.99M0.01%-93,885Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,001 shares; 2024Q4: 1,022,461 shares; 2025Q1: 575,084 shares; 2025Q2: 606,453 shares; 2025Q3: 269,629 shares; 2025Q4: 392,942 shares 392,942$6.95M0.01%+123,313Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,638 shares; 2024Q4: 504,361 shares; 2025Q1: 597,324 shares; 2025Q2: 868,438 shares; 2025Q3: 362,611 shares; 2025Q4: 112,958 shares 112,958$6.95M0.01%-249,653Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 30,739 shares; 2025Q2: 72,253 shares; 2025Q3: 25,424 shares; 2025Q4: 96,441 shares 96,441$6.92M0.01%+71,017Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,221 shares; 2025Q1: not reported; 2025Q2: 208,080 shares; 2025Q3: 501,449 shares; 2025Q4: 690,567 shares 690,567$6.92M0.01%+189,118Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,341 shares; 2024Q4: 802,641 shares; 2025Q1: 802,641 shares; 2025Q2: 796,270 shares; 2025Q3: 796,270 shares; 2025Q4: 813,814 shares 813,814$6.92M0.01%+17,544Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,584 shares; 2024Q4: 499,667 shares; 2025Q1: 17,015 shares; 2025Q2: 80,511 shares; 2025Q3: 27,343 shares; 2025Q4: 147,104 shares 147,104$6.92M0.01%+119,761Timeline
LGNDLIGAND 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: 7,151 shares; 2025Q3: 17,514 shares; 2025Q4: 36,551 shares 36,551$6.91M0.01%+19,037Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,432 shares; 2024Q4: 412,600 shares; 2025Q1: 318,633 shares; 2025Q2: 33,793 shares; 2025Q3: not reported; 2025Q4: 35,681 shares 35,681$6.9M0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,101 shares; 2024Q4: 299,413 shares; 2025Q1: 367,280 shares; 2025Q2: 2,078,861 shares; 2025Q3: 136,399 shares; 2025Q4: 254,149 shares 254,149$6.89M0.01%+117,750Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 91,311 shares; 2025Q1: 58,211 shares; 2025Q2: 73,811 shares; 2025Q3: 90,711 shares; 2025Q4: 44,211 shares 44,211$6.88M0.01%-46,500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 5,861 shares; 2025Q1: 58,328 shares; 2025Q2: 21,736 shares; 2025Q3: 8,152 shares; 2025Q4: 12,472 shares 12,472$6.88M0.01%+4,320Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,700 shares; 2024Q4: 603,700 shares; 2025Q1: 603,700 shares; 2025Q2: 603,700 shares; 2025Q3: 603,700 shares; 2025Q4: 603,700 shares 603,700$6.87M0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 215,397 shares; 2025Q1: 164,141 shares; 2025Q2: 54,666 shares; 2025Q3: 207,793 shares; 2025Q4: 110,424 shares 110,424$6.84M0.01%-97,369Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617,753 shares; 2025Q1: 686,248 shares; 2025Q2: 477,789 shares; 2025Q3: not reported; 2025Q4: 870,260 shares 870,260$6.84M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 11,801 shares; 2025Q1: 137,614 shares; 2025Q2: 166,436 shares; 2025Q3: 384,250 shares; 2025Q4: 395,674 shares 395,674$6.83M0.01%+11,424Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,932 shares; 2024Q4: 2,872,155 shares; 2025Q1: 2,720,295 shares; 2025Q2: 2,462,254 shares; 2025Q3: 3,688,975 shares; 2025Q4: 2,175,152 shares 2,175,152$6.79M0.01%-1,513,823Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,154 shares; 2025Q4: 520,947 shares 520,947$6.76M0.01%-315,207Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,290 shares 175,290$6.75M0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,552 shares; 2024Q4: 643,254 shares; 2025Q1: 904,178 shares; 2025Q2: 205,062 shares; 2025Q3: 131,011 shares; 2025Q4: 221,703 shares 221,703$6.75M0.01%+90,692Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: not reported; 2025Q1: 10,897 shares; 2025Q2: 22,594 shares; 2025Q3: 628,085 shares; 2025Q4: 660,244 shares 660,244$6.75M0.01%+32,159Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,965 shares; 2024Q4: 405,661 shares; 2025Q1: 276,027 shares; 2025Q2: 515,385 shares; 2025Q3: 608,856 shares; 2025Q4: 364,153 shares 364,153$6.74M0.01%-244,703Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,120 shares; 2025Q3: 143,757 shares; 2025Q4: 105,248 shares 105,248$6.69M0.01%-38,509Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,710 shares; 2025Q3: 13,399 shares; 2025Q4: 93,283 shares 93,283$6.67M0.01%+79,884Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: not reported; 2025Q1: 54,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,244 shares 39,244$6.62M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 737 shares; 2025Q1: 30,164 shares; 2025Q2: 95,132 shares; 2025Q3: 68,877 shares; 2025Q4: 14,049 shares 14,049$6.6M0.01%-54,828Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 34,313 shares; 2025Q1: 12,738 shares; 2025Q2: 19,026 shares; 2025Q3: 226,720 shares; 2025Q4: 779,771 shares 779,771$6.6M0.01%+553,051Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079,546 shares 1,079,546$6.6M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,338 shares; 2024Q4: 85,765 shares; 2025Q1: 107,468 shares; 2025Q2: 195,307 shares; 2025Q3: 55,720 shares; 2025Q4: 37,789 shares 37,789$6.59M0.01%-17,931Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,094 shares; 2024Q4: 1,321,817 shares; 2025Q1: 1,268,682 shares; 2025Q2: 1,665,803 shares; 2025Q3: 1,918,730 shares; 2025Q4: 1,824,795 shares 1,824,795$6.57M<0.01%-93,935Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 15,937 shares; 2025Q1: 77,648 shares; 2025Q2: 117,232 shares; 2025Q3: 180,118 shares; 2025Q4: 221,025 shares 221,025$6.56M<0.01%+40,907Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,333 shares; 2024Q4: 169,303 shares; 2025Q1: 2,407 shares; 2025Q2: 139,301 shares; 2025Q3: 9,021 shares; 2025Q4: 37,335 shares 37,335$6.55M<0.01%+28,314Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,060 shares; 2024Q4: 489,760 shares; 2025Q1: 162,424 shares; 2025Q2: 364,323 shares; 2025Q3: not reported; 2025Q4: 159,329 shares 159,329$6.55M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: 14,131 shares; 2025Q1: 112,480 shares; 2025Q2: 168,898 shares; 2025Q3: 185,618 shares; 2025Q4: 36,099 shares 36,099$6.54M<0.01%-149,519Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,523 shares; 2024Q4: 264,004 shares; 2025Q1: 277,999 shares; 2025Q2: 122,617 shares; 2025Q3: 151,888 shares; 2025Q4: 429,672 shares 429,672$6.53M<0.01%+277,784Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,231 shares; 2024Q4: 224,326 shares; 2025Q1: 417,235 shares; 2025Q2: 1,032,095 shares; 2025Q3: 424,507 shares; 2025Q4: 365,979 shares 365,979$6.51M<0.01%-58,528Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,677 shares; 2024Q4: 280,443 shares; 2025Q1: 558,017 shares; 2025Q2: 492,513 shares; 2025Q3: 7,329 shares; 2025Q4: 175,005 shares 175,005$6.51M<0.01%+167,676Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,252 shares; 2024Q4: 1,503,831 shares; 2025Q1: 1,446,022 shares; 2025Q2: 743,424 shares; 2025Q3: 635,737 shares; 2025Q4: 573,801 shares 573,801$6.5M<0.01%-61,936Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: not reported; 2025Q1: 83,702 shares; 2025Q2: 22,502 shares; 2025Q3: 230,199 shares; 2025Q4: 276,913 shares 276,913$6.48M<0.01%+46,714Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,099 shares; 2024Q4: 1,913,003 shares; 2025Q1: 537,916 shares; 2025Q2: 195,672 shares; 2025Q3: 427,518 shares; 2025Q4: 634,038 shares 634,038$6.45M<0.01%+206,520Timeline
CRAQCAL REDWOOD 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: 474,100 shares; 2025Q4: 633,957 shares 633,957$6.45M<0.01%+159,857Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,959 shares; 2025Q3: 70,255 shares; 2025Q4: 333,114 shares 333,114$6.44M<0.01%+262,859Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 115,372 shares; 2025Q1: 26,033 shares; 2025Q2: 32,937 shares; 2025Q3: 86,099 shares; 2025Q4: 61,929 shares 61,929$6.43M<0.01%-24,170Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,734 shares; 2024Q4: 88,899 shares; 2025Q1: 126,405 shares; 2025Q2: 169,690 shares; 2025Q3: 32,189 shares; 2025Q4: 22,047 shares 22,047$6.39M<0.01%-10,142Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,940 shares 183,940$6.38M<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 25,128 shares; 2025Q1: 185,991 shares; 2025Q2: 34,754 shares; 2025Q3: 417,204 shares; 2025Q4: 536,344 shares 536,344$6.38M<0.01%+119,140Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,614 shares; 2025Q4: 154,678 shares 154,678$6.37M<0.01%+123,064Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,514 shares; 2024Q4: 54,039 shares; 2025Q1: 138,827 shares; 2025Q2: 95,782 shares; 2025Q3: 30,300 shares; 2025Q4: 22,347 shares 22,347$6.37M<0.01%-7,953Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,382 shares; 2024Q4: 2,518 shares; 2025Q1: 2,037 shares; 2025Q2: not reported; 2025Q3: 54,369 shares; 2025Q4: 75,004 shares 75,004$6.36M<0.01%+20,635Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,213 shares; 2024Q4: 70,260 shares; 2025Q1: 51,774 shares; 2025Q2: 22,760 shares; 2025Q3: 41,289 shares; 2025Q4: 374,744 shares 374,744$6.35M<0.01%+333,455Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,057 shares; 2024Q4: 2,251,352 shares; 2025Q1: 2,383,250 shares; 2025Q2: 2,007,781 shares; 2025Q3: 1,255,573 shares; 2025Q4: 659,262 shares 659,262$6.34M<0.01%-596,311Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,066 shares; 2025Q1: 1,562,546 shares; 2025Q2: 1,682,850 shares; 2025Q3: 964,928 shares; 2025Q4: 246,851 shares 246,851$6.34M<0.01%-718,077Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,929 shares; 2024Q4: 176,473 shares; 2025Q1: 377,996 shares; 2025Q2: 95,444 shares; 2025Q3: 158,739 shares; 2025Q4: 348,783 shares 348,783$6.33M<0.01%+190,044Timeline
WGMICOINSHARES 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: 22,635 shares; 2025Q2: not reported; 2025Q3: 49,084 shares; 2025Q4: 165,198 shares 165,198$6.32M<0.01%+116,114Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,881 shares; 2024Q4: 1,583,727 shares; 2025Q1: 494,365 shares; 2025Q2: 432,213 shares; 2025Q3: 492,218 shares; 2025Q4: 849,479 shares 849,479$6.31M<0.01%+357,261Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,849 shares; 2024Q4: 3,293,625 shares; 2025Q1: 2,944,512 shares; 2025Q2: 2,800,282 shares; 2025Q3: 2,373,226 shares; 2025Q4: 2,096,651 shares 2,096,651$6.31M<0.01%-276,575Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,322 shares; 2024Q4: 1,931,415 shares; 2025Q1: 1,387,473 shares; 2025Q2: 256,761 shares; 2025Q3: 224,702 shares; 2025Q4: 72,954 shares 72,954$6.31M<0.01%-151,748Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,675 shares; 2025Q2: 69,030 shares; 2025Q3: 162,754 shares; 2025Q4: 154,646 shares 154,646$6.3M<0.01%-8,108Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,300 shares; 2025Q1: 150,871 shares; 2025Q2: 84,200 shares; 2025Q3: 89,600 shares; 2025Q4: 405,671 shares 405,671$6.25M<0.01%+316,071Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,120 shares; 2024Q4: 76,386 shares; 2025Q1: 265,598 shares; 2025Q2: 95,414 shares; 2025Q3: 95,636 shares; 2025Q4: 99,024 shares 99,024$6.24M<0.01%+3,388Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,353 shares; 2025Q1: 1,313 shares; 2025Q2: 1,259 shares; 2025Q3: 1,106 shares; 2025Q4: 1,403 shares 1,403$6.24M<0.01%+297Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 13,419 shares; 2025Q1: 30,863 shares; 2025Q2: 41,910 shares; 2025Q3: 26,478 shares; 2025Q4: 35,510 shares 35,510$6.23M<0.01%+9,032Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,759 shares; 2024Q4: 47,392 shares; 2025Q1: 147,593 shares; 2025Q2: 225,089 shares; 2025Q3: 134,065 shares; 2025Q4: 475,474 shares 475,474$6.23M<0.01%+341,409Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,563 shares; 2025Q1: 189,177 shares; 2025Q2: 148,190 shares; 2025Q3: 92,614 shares; 2025Q4: 159,709 shares 159,709$6.21M<0.01%+67,095Timeline
PCAPPROCAP 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: 540,011 shares; 2025Q4: 610,731 shares 610,731$6.19M<0.01%+70,720Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 16,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,043 shares 214,043$6.18M<0.01%newTimeline
AACBARTIUS II ACQUISITION 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$6.18M<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,319 shares; 2025Q1: 93,179 shares; 2025Q2: 171,195 shares; 2025Q3: 267,795 shares; 2025Q4: 370,855 shares 370,855$6.17M<0.01%+103,060Timeline
COPLCOPLEY 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: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$6.16M<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 57,754 shares; 2025Q1: 101,339 shares; 2025Q2: 101,535 shares; 2025Q3: 146,067 shares; 2025Q4: 180,308 shares 180,308$6.14M<0.01%+34,241Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,992 shares; 2024Q4: 81,755 shares; 2025Q1: 105,099 shares; 2025Q2: 52,406 shares; 2025Q3: not reported; 2025Q4: 84,627 shares 84,627$6.13M<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,606 shares; 2025Q1: 68,104 shares; 2025Q2: 94,633 shares; 2025Q3: 213,254 shares; 2025Q4: 170,867 shares 170,867$6.13M<0.01%-42,387
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 576,328 shares; 2025Q1: 576,328 shares; 2025Q2: 576,328 shares; 2025Q3: 576,328 shares; 2025Q4: 576,328 shares 576,328$6.13M<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,663 shares; 2024Q4: 923,167 shares; 2025Q1: 1,763,831 shares; 2025Q2: 1,337,733 shares; 2025Q3: 118,900 shares; 2025Q4: 154,786 shares 154,786$6.11M<0.01%+35,886Timeline
CCAQCOLLECTIVE 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: 598,000 shares; 2025Q4: 598,000 shares 598,000$6.09M<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 126,464 shares; 2025Q1: 179,035 shares; 2025Q2: 64,676 shares; 2025Q3: 25,500 shares; 2025Q4: 941,197 shares 941,197$6.08M<0.01%+915,697Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,132 shares; 2024Q4: 255,751 shares; 2025Q1: 305,260 shares; 2025Q2: 109,679 shares; 2025Q3: 61,877 shares; 2025Q4: 276,774 shares 276,774$6.06M<0.01%+214,897Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 175,925 shares; 2025Q1: 247,958 shares; 2025Q2: 239,188 shares; 2025Q3: 247,217 shares; 2025Q4: 207,126 shares 207,126$6.05M<0.01%-40,091Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 207,896 shares; 2025Q2: 89,739 shares; 2025Q3: 67,286 shares; 2025Q4: 103,050 shares 103,050$6.04M<0.01%+35,764Timeline
CCOICOGENT COMM 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: 393,129 shares; 2025Q4: 280,136 shares 280,136$6.04M<0.01%-112,993Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,806 shares; 2024Q4: 113,582 shares; 2025Q1: 86,793 shares; 2025Q2: 56,318 shares; 2025Q3: 273,907 shares; 2025Q4: 150,353 shares 150,353$6.03M<0.01%-123,554Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,592 shares 751,592$6.01M<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 32,811 shares; 2025Q4: 76,565 shares 76,565$6.01M<0.01%+43,754Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,083 shares 602,083$6.01M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,423 shares; 2024Q4: not reported; 2025Q1: 34,249 shares; 2025Q2: 137,029 shares; 2025Q3: 19,139 shares; 2025Q4: 80,653 shares 80,653$6.01M<0.01%+61,514Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,219 shares; 2025Q4: 68,988 shares 68,988$6M<0.01%+48,769Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,339 shares; 2024Q4: 224,573 shares; 2025Q1: 445,502 shares; 2025Q2: 227,676 shares; 2025Q3: 48,550 shares; 2025Q4: 187,304 shares 187,304$5.99M<0.01%+138,754Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,042 shares; 2024Q4: 130,796 shares; 2025Q1: 270,728 shares; 2025Q2: 322,845 shares; 2025Q3: 62,086 shares; 2025Q4: 23,865 shares 23,865$5.99M<0.01%-38,221Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,432 shares; 2024Q4: 441,727 shares; 2025Q1: 478,974 shares; 2025Q2: 466,013 shares; 2025Q3: 367,326 shares; 2025Q4: 386,908 shares 386,908$5.98M<0.01%+19,582Timeline
DNMXDYNAMIX 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: not reported; 2025Q3: not reported; 2025Q4: 603,703 shares 603,703$5.97M<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 1,444,266 shares; 2025Q1: 740,545 shares; 2025Q2: not reported; 2025Q3: 33,599 shares; 2025Q4: 44,933 shares 44,933$5.97M<0.01%+11,334Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,866 shares; 2024Q4: 1,806,871 shares; 2025Q1: 876,910 shares; 2025Q2: 2,426,242 shares; 2025Q3: 3,166,259 shares; 2025Q4: 1,615,446 shares 1,615,446$5.96M<0.01%-1,550,813Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,555 shares; 2024Q4: not reported; 2025Q1: 901,448 shares; 2025Q2: 874,332 shares; 2025Q3: 84,312 shares; 2025Q4: 555,665 shares 555,665$5.96M<0.01%+471,353Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,170 shares; 2024Q4: 709,769 shares; 2025Q1: 871,091 shares; 2025Q2: 1,409,099 shares; 2025Q3: 1,803,959 shares; 2025Q4: 2,067,688 shares 2,067,688$5.93M<0.01%+263,729Timeline
BWABORGWARNER 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: 131,491 shares 131,491$5.92M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,794 shares; 2024Q4: 32,611 shares; 2025Q1: 31,509 shares; 2025Q2: 15,889 shares; 2025Q3: 142,146 shares; 2025Q4: 145,769 shares 145,769$5.91M<0.01%+3,623Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,064 shares; 2024Q4: 886,576 shares; 2025Q1: 700,264 shares; 2025Q2: 673,137 shares; 2025Q3: 584,098 shares; 2025Q4: 169,667 shares 169,667$5.9M<0.01%-414,431Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 20,840 shares; 2025Q1: 63,099 shares; 2025Q2: 255,291 shares; 2025Q3: 126,923 shares; 2025Q4: 223,786 shares 223,786$5.89M<0.01%+96,863Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,917 shares; 2024Q4: 527,241 shares; 2025Q1: 638,475 shares; 2025Q2: 702,707 shares; 2025Q3: 989,782 shares; 2025Q4: 1,612,598 shares 1,612,598$5.89M<0.01%+622,816Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 38,204 shares; 2025Q1: 34,829 shares; 2025Q2: 40,020 shares; 2025Q3: 43,302 shares; 2025Q4: 65,762 shares 65,762$5.88M<0.01%+22,460Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 17,695 shares; 2025Q1: 36,945 shares; 2025Q2: 52,239 shares; 2025Q3: 73,008 shares; 2025Q4: 86,852 shares 86,852$5.88M<0.01%+13,844Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,786 shares; 2024Q4: 362,978 shares; 2025Q1: 172,048 shares; 2025Q2: 703,117 shares; 2025Q3: 3,186,678 shares; 2025Q4: 3,318,121 shares 3,318,121$5.87M<0.01%+131,443Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 30,853 shares; 2025Q1: 27,223 shares; 2025Q2: 25,663 shares; 2025Q3: 23,181 shares; 2025Q4: 18,436 shares 18,436$5.87M<0.01%-4,745Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,374 shares; 2025Q4: 290,291 shares 290,291$5.86M<0.01%+55,917Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,647 shares; 2024Q4: 82,831 shares; 2025Q1: 46,840 shares; 2025Q2: 10,761 shares; 2025Q3: not reported; 2025Q4: 214,953 shares 214,953$5.84M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,264 shares; 2024Q4: 733,551 shares; 2025Q1: 341,630 shares; 2025Q2: 668,304 shares; 2025Q3: 625,151 shares; 2025Q4: 469,597 shares 469,597$5.83M<0.01%-155,554Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,282 shares; 2024Q4: 2,867,296 shares; 2025Q1: 4,412,859 shares; 2025Q2: 4,278,144 shares; 2025Q3: 2,901,024 shares; 2025Q4: 1,163,178 shares 1,163,178$5.82M<0.01%-1,737,846Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,565 shares; 2024Q4: 1,241,708 shares; 2025Q1: 784,838 shares; 2025Q2: 790,953 shares; 2025Q3: 2,222,565 shares; 2025Q4: 2,766,617 shares 2,766,617$5.81M<0.01%+544,052Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: not reported; 2025Q1: 21,983 shares; 2025Q2: 16,178 shares; 2025Q3: 39,546 shares; 2025Q4: 44,285 shares 44,285$5.78M<0.01%+4,739Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 375,872 shares; 2025Q1: 96,253 shares; 2025Q2: 66,238 shares; 2025Q3: 84,515 shares; 2025Q4: 16,966 shares 16,966$5.77M<0.01%-67,549Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,944 shares; 2025Q4: 57,654 shares 57,654$5.75M<0.01%-314,290Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,034 shares; 2025Q1: 158,149 shares; 2025Q2: 120,961 shares; 2025Q3: 1,082,248 shares; 2025Q4: 639,768 shares 639,768$5.73M<0.01%-442,480
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: 12,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,716 shares 41,716$5.7M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 149,078 shares; 2025Q1: 227,421 shares; 2025Q2: 144,654 shares; 2025Q3: 165,541 shares; 2025Q4: 87,458 shares 87,458$5.69M<0.01%-78,083Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,397 shares; 2025Q2: not reported; 2025Q3: 14,128 shares; 2025Q4: 270,113 shares 270,113$5.68M<0.01%+255,985Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 6,550 shares; 2025Q1: 17,642 shares; 2025Q2: 27,777 shares; 2025Q3: 24,716 shares; 2025Q4: 23,589 shares 23,589$5.68M<0.01%-1,127Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,827 shares; 2025Q4: 209,171 shares 209,171$5.66M<0.01%+181,344Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,380 shares; 2025Q2: 49,567 shares; 2025Q3: 159,289 shares; 2025Q4: 148,975 shares 148,975$5.66M<0.01%-10,314Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,400 shares 568,400$5.66M<0.01%newTimeline
NMPNMP 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: 562,420 shares; 2025Q4: 562,420 shares 562,420$5.64M<0.01%0Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,031 shares 275,031$5.6M<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,857 shares; 2024Q4: 12,583 shares; 2025Q1: 537,833 shares; 2025Q2: 1,649,685 shares; 2025Q3: not reported; 2025Q4: 145,892 shares 145,892$5.59M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,547 shares; 2024Q4: 1,492,715 shares; 2025Q1: 1,329,014 shares; 2025Q2: 787,461 shares; 2025Q3: 342,708 shares; 2025Q4: 433,355 shares 433,355$5.55M<0.01%+90,647Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,049 shares; 2024Q4: 140,905 shares; 2025Q1: not reported; 2025Q2: 101,020 shares; 2025Q3: 150,036 shares; 2025Q4: 209,959 shares 209,959$5.53M<0.01%+59,923Timeline
WWWWOLVERINE WORLD WIDE 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: 141,502 shares; 2025Q4: 304,137 shares 304,137$5.52M<0.01%+162,635Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 53,597 shares 53,597$5.51M<0.01%newTimeline
VHCPUVINE HILL CAP INVTS 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: not reported; 2025Q4: 550,000 shares 550,000$5.51M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 54,115 shares; 2025Q1: 79,160 shares; 2025Q2: 59,969 shares; 2025Q3: 8,100 shares; 2025Q4: 275,866 shares 275,866$5.51M<0.01%+267,766Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,702 shares; 2025Q1: 907,427 shares; 2025Q2: 206,796 shares; 2025Q3: 320,994 shares; 2025Q4: 1,167,928 shares 1,167,928$5.5M<0.01%+846,934Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,092 shares; 2024Q4: 227,487 shares; 2025Q1: 114,106 shares; 2025Q2: 88,238 shares; 2025Q3: 49,235 shares; 2025Q4: 21,532 shares 21,532$5.5M<0.01%-27,703Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,067 shares; 2024Q4: 252,881 shares; 2025Q1: 173,075 shares; 2025Q2: 172,931 shares; 2025Q3: 74,228 shares; 2025Q4: 80,084 shares 80,084$5.46M<0.01%+5,856Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,116 shares; 2024Q4: 521,117 shares; 2025Q1: 501,756 shares; 2025Q2: 438,229 shares; 2025Q3: 388,881 shares; 2025Q4: 416,103 shares 416,103$5.46M<0.01%+27,222Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 34,231 shares; 2025Q2: 39,020 shares; 2025Q3: 5,626 shares; 2025Q4: 43,078 shares 43,078$5.45M<0.01%+37,452Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,864 shares; 2025Q2: 12,711 shares; 2025Q3: 3,600 shares; 2025Q4: 53,458 shares 53,458$5.45M<0.01%+49,858Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,395 shares; 2025Q3: 241,091 shares; 2025Q4: 127,988 shares 127,988$5.44M<0.01%-113,103Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,181 shares; 2024Q4: 78,409 shares; 2025Q1: 96,062 shares; 2025Q2: 3,841 shares; 2025Q3: not reported; 2025Q4: 33,846 shares 33,846$5.42M<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 35,700 shares; 2025Q1: 763,616 shares; 2025Q2: 456,716 shares; 2025Q3: 1,921,394 shares; 2025Q4: 5,965,703 shares 5,965,703$5.41M<0.01%+4,044,309Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,143 shares; 2024Q4: 78,812 shares; 2025Q1: 112,157 shares; 2025Q2: 98,549 shares; 2025Q3: 88,095 shares; 2025Q4: 115,086 shares 115,086$5.41M<0.01%+26,991Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 36,433 shares; 2025Q1: not reported; 2025Q2: 11,844 shares; 2025Q3: 22,594 shares; 2025Q4: 56,773 shares 56,773$5.4M<0.01%+34,179Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,356 shares; 2024Q4: 1,198,932 shares; 2025Q1: 611,926 shares; 2025Q2: 590,283 shares; 2025Q3: 392,114 shares; 2025Q4: 370,740 shares 370,740$5.4M<0.01%-21,374Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215,852 shares; 2025Q4: 1,551,369 shares 1,551,369$5.38M<0.01%-664,483Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,923 shares; 2024Q4: 439,770 shares; 2025Q1: 454,637 shares; 2025Q2: 134,447 shares; 2025Q3: 210,189 shares; 2025Q4: 17,247 shares 17,247$5.35M<0.01%-192,942Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,166 shares; 2024Q4: 1,602,492 shares; 2025Q1: 1,581,074 shares; 2025Q2: 1,738,169 shares; 2025Q3: 924,725 shares; 2025Q4: 77,454 shares 77,454$5.34M<0.01%-847,271Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,445 shares; 2025Q4: 421,421 shares 421,421$5.33M<0.01%-104,024Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,131 shares; 2024Q4: 55,398 shares; 2025Q1: 159,213 shares; 2025Q2: 118,935 shares; 2025Q3: 284,939 shares; 2025Q4: 343,310 shares 343,310$5.32M<0.01%+58,371Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 9,087 shares; 2025Q1: 23,992 shares; 2025Q2: 19,121 shares; 2025Q3: 39,662 shares; 2025Q4: 55,435 shares 55,435$5.31M<0.01%+15,773Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 20,754 shares; 2025Q1: 47,683 shares; 2025Q2: 55,957 shares; 2025Q3: 24,519 shares; 2025Q4: 97,763 shares 97,763$5.27M<0.01%+73,244Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,526 shares; 2024Q4: 854,900 shares; 2025Q1: 468,090 shares; 2025Q2: 335,743 shares; 2025Q3: 274,252 shares; 2025Q4: 173,309 shares 173,309$5.27M<0.01%-100,943Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,344 shares; 2024Q4: 488,306 shares; 2025Q1: 562,426 shares; 2025Q2: 448,433 shares; 2025Q3: 174,144 shares; 2025Q4: 160,852 shares 160,852$5.26M<0.01%-13,292Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,061 shares; 2024Q4: 234,078 shares; 2025Q1: 317,731 shares; 2025Q2: 278,962 shares; 2025Q3: 285,644 shares; 2025Q4: 472,574 shares 472,574$5.26M<0.01%+186,930Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 3,496 shares; 2025Q1: 2,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,282 shares 16,282$5.26M<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,221 shares 1,046,221$5.25M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,720 shares; 2025Q2: 71,751 shares; 2025Q3: 56,397 shares; 2025Q4: 192,136 shares 192,136$5.24M<0.01%+135,739Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,129 shares; 2024Q4: 640,362 shares; 2025Q1: 6,030,575 shares; 2025Q2: 1,886,971 shares; 2025Q3: not reported; 2025Q4: 161,307 shares 161,307$5.24M<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 60,399 shares; 2025Q1: 138,870 shares; 2025Q2: 157,588 shares; 2025Q3: 169,808 shares; 2025Q4: 175,689 shares 175,689$5.22M<0.01%+5,881Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 396 shares; 2025Q1: 1,259 shares; 2025Q2: 539 shares; 2025Q3: 413 shares; 2025Q4: 714 shares 714$5.21M<0.01%+301Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 45,266 shares; 2025Q1: 16,950 shares; 2025Q2: 30,388 shares; 2025Q3: 74,463 shares; 2025Q4: 35,352 shares 35,352$5.2M<0.01%-39,111Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 3,661 shares; 2025Q1: 7,810 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 42,697 shares 42,697$5.18M<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,118 shares; 2024Q4: 102,591 shares; 2025Q1: 138,849 shares; 2025Q2: 48,560 shares; 2025Q3: 350,447 shares; 2025Q4: 632,045 shares 632,045$5.18M<0.01%+281,598Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 223,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973,300 shares; 2025Q4: 1,945,700 shares 1,945,700$5.16M<0.01%+972,400Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,571 shares; 2024Q4: 378,211 shares; 2025Q1: 670,691 shares; 2025Q2: 895,348 shares; 2025Q3: 454,883 shares; 2025Q4: 397,380 shares 397,380$5.15M<0.01%-57,503Timeline
PMTRPERIMETER 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.14M<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 252,700 shares; 2025Q1: 247,800 shares; 2025Q2: 375,800 shares; 2025Q3: 582,700 shares; 2025Q4: 836,600 shares 836,600$5.13M<0.01%+253,900Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 37,916 shares; 2025Q1: not reported; 2025Q2: 40,494 shares; 2025Q3: 180,000 shares; 2025Q4: 84,910 shares 84,910$5.13M<0.01%-95,090Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,072 shares 300,072$5.13M<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,026 shares; 2024Q4: 550,416 shares; 2025Q1: 558,948 shares; 2025Q2: 462,904 shares; 2025Q3: 467,245 shares; 2025Q4: 425,158 shares 425,158$5.1M<0.01%-42,087Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,852 shares; 2024Q4: 388,339 shares; 2025Q1: 374,943 shares; 2025Q2: 376,396 shares; 2025Q3: 393,808 shares; 2025Q4: 292,620 shares 292,620$5.09M<0.01%-101,188Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,559 shares; 2024Q4: 1,013,210 shares; 2025Q1: 979,121 shares; 2025Q2: 622,444 shares; 2025Q3: 386,135 shares; 2025Q4: 188,085 shares 188,085$5.09M<0.01%-198,050Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.08M<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,084 shares; 2024Q4: 2,624,750 shares; 2025Q1: 2,624,750 shares; 2025Q2: 3,100,000 shares; 2025Q3: 1,980,812 shares; 2025Q4: 287,209 shares 287,209$5.07M<0.01%-1,693,603Timeline

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