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Driehaus Capital Management LLC

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13F filer, CIK 938206, Chicago, IL

Driehaus Capital Management LLC reported $14,722,032,255 across 404 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938206-26-000018

Period
2025-12-31
Reported value
$14.7B
Holdings
404
Top 10 weight
16.56%
New
89
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRAXadded+432,510$127M
EOSEadded+7,704,785$88.3M
RMBSnew+954,164$87.7M
DFTXnew+6,537,202$87.5M
INDVnew+2,000,339$71.8M

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
ALABreduced-822,560-$137M
CVLTexited-638,119-$120M
PLreduced-5,860,847-$116M
LITEreduced-266,034-$98.1M
RKLBreduced-1,284,676-$89.6M

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 0000938206-26-000018, largest first. % of portfolio is the value over $14,722,032,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,267 shares; 2024Q4: 3,108,347 shares; 2025Q1: 2,699,805 shares; 2025Q2: 2,559,401 shares; 2025Q3: 2,243,388 shares; 2025Q4: 2,163,564 shares 2,163,564$657M4.47%-79,824Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885,248 shares; 2024Q4: 6,141,014 shares; 2025Q1: 6,239,902 shares; 2025Q2: 6,400,025 shares; 2025Q3: 6,481,613 shares; 2025Q4: 6,387,740 shares 6,387,740$297M2.02%-93,873Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,056 shares; 2024Q4: 164,912 shares; 2025Q1: 481,598 shares; 2025Q2: 530,988 shares; 2025Q3: 500,551 shares; 2025Q4: 933,061 shares 933,061$275M1.87%+432,510Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,933,086 shares; 2025Q2: 2,475,613 shares; 2025Q3: 2,152,315 shares; 2025Q4: 2,143,193 shares 2,143,193$219M1.49%-9,122Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,721 shares; 2024Q4: 4,520,595 shares; 2025Q1: 4,584,859 shares; 2025Q2: 4,335,648 shares; 2025Q3: 4,169,114 shares; 2025Q4: 4,538,691 shares 4,538,691$203M1.38%+369,577Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,062,183 shares; 2025Q3: 14,372,467 shares; 2025Q4: 8,511,620 shares 8,511,620$168M1.14%-5,860,847Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,607 shares; 2024Q4: 2,605,310 shares; 2025Q1: 2,339,563 shares; 2025Q2: 2,310,755 shares; 2025Q3: 2,158,502 shares; 2025Q4: 2,183,704 shares 2,183,704$165M1.12%+25,202Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559,725 shares; 2025Q2: 7,041,959 shares; 2025Q3: 6,565,509 shares; 2025Q4: 14,270,294 shares 14,270,294$164M1.11%+7,704,785Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,133 shares; 2024Q4: 385,325 shares; 2025Q1: 125,659 shares; 2025Q2: 500,787 shares; 2025Q3: 575,208 shares; 2025Q4: 412,873 shares 412,873$146M0.99%-162,335Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,729 shares; 2024Q4: 923,045 shares; 2025Q1: 944,584 shares; 2025Q2: 985,105 shares; 2025Q3: 586,168 shares; 2025Q4: 625,912 shares 625,912$143M0.97%+39,744Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,573 shares; 2024Q4: 2,245,539 shares; 2025Q1: 1,973,985 shares; 2025Q2: 2,663,067 shares; 2025Q3: 1,747,262 shares; 2025Q4: 1,522,638 shares 1,522,638$139M0.95%-224,624Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,669 shares; 2024Q4: 1,090,006 shares; 2025Q1: 952,968 shares; 2025Q2: 582,025 shares; 2025Q3: 655,078 shares; 2025Q4: 700,525 shares 700,525$138M0.94%+45,447Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,490 shares; 2024Q4: 1,290,975 shares; 2025Q1: 1,458,022 shares; 2025Q2: 1,269,952 shares; 2025Q3: 1,383,775 shares; 2025Q4: 1,285,222 shares 1,285,222$138M0.93%-98,553Timeline
HDBHDFC BANK 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: 1,429,661 shares; 2025Q3: 3,205,345 shares; 2025Q4: 3,722,331 shares 3,722,331$136M0.92%+516,986Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,900 shares; 2024Q4: 506,493 shares; 2025Q1: 574,504 shares; 2025Q2: 440,545 shares; 2025Q3: 442,153 shares; 2025Q4: 472,044 shares 472,044$135M0.92%+29,891Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,589,553 shares; 2025Q1: 3,122,608 shares; 2025Q2: 4,680,431 shares; 2025Q3: 4,919,896 shares; 2025Q4: 4,809,470 shares 4,809,470$134M0.91%-110,426Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,494 shares; 2024Q4: 2,690,146 shares; 2025Q1: not reported; 2025Q2: 3,140,324 shares; 2025Q3: 4,016,759 shares; 2025Q4: 7,706,057 shares 7,706,057$129M0.88%+3,689,298Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500,558 shares; 2025Q2: 1,691,213 shares; 2025Q3: 1,662,069 shares; 2025Q4: 1,680,972 shares 1,680,972$129M0.87%+18,903Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,437 shares; 2024Q4: 213,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,500 shares; 2025Q4: 737,474 shares 737,474$128M0.87%+222,974Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,476 shares; 2024Q4: 319,783 shares; 2025Q1: 572,946 shares; 2025Q2: 456,674 shares; 2025Q3: 273,946 shares; 2025Q4: 403,296 shares 403,296$127M0.86%+129,350Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,135 shares; 2024Q4: 291,582 shares; 2025Q1: 282,655 shares; 2025Q2: 276,123 shares; 2025Q3: 268,835 shares; 2025Q4: 229,703 shares 229,703$127M0.86%-39,132Timeline
LITELUMENTUM 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: 786,238 shares; 2025Q3: 607,082 shares; 2025Q4: 341,048 shares 341,048$126M0.85%-266,034Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676,277 shares; 2024Q4: 6,808,904 shares; 2025Q1: 7,025,025 shares; 2025Q2: 5,866,878 shares; 2025Q3: 5,359,266 shares; 2025Q4: 4,063,452 shares 4,063,452$121M0.82%-1,295,814Timeline
IDCCINTERDIGITAL 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: 205,083 shares; 2025Q3: 330,138 shares; 2025Q4: 375,174 shares 375,174$119M0.81%+45,036Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,973 shares; 2025Q1: 499,891 shares; 2025Q2: 728,757 shares; 2025Q3: 1,497,085 shares; 2025Q4: 1,985,865 shares 1,985,865$118M0.8%+488,780Timeline
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: 2,099,398 shares; 2025Q4: 1,769,340 shares 1,769,340$117M0.8%-330,058Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,430 shares; 2024Q4: 2,057,410 shares; 2025Q1: 1,272,743 shares; 2025Q2: 672,792 shares; 2025Q3: 873,504 shares; 2025Q4: 1,642,444 shares 1,642,444$114M0.78%+768,940Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858,860 shares; 2024Q4: 6,712,449 shares; 2025Q1: 6,358,599 shares; 2025Q2: 6,531,519 shares; 2025Q3: 6,298,060 shares; 2025Q4: 6,581,067 shares 6,581,067$112M0.76%+283,007Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,123 shares; 2024Q4: 148,722 shares; 2025Q1: not reported; 2025Q2: 287,189 shares; 2025Q3: 373,436 shares; 2025Q4: 240,978 shares 240,978$110M0.75%-132,458Timeline
WFRDWEATHERFORD INTL 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: 519,583 shares; 2025Q3: 964,181 shares; 2025Q4: 1,384,142 shares 1,384,142$108M0.74%+419,961Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240,138 shares; 2024Q4: 9,499,842 shares; 2025Q1: 7,369,282 shares; 2025Q2: 10,566,677 shares; 2025Q3: 9,487,816 shares; 2025Q4: 9,112,072 shares 9,112,072$106M0.72%-375,744Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,424 shares; 2024Q4: 1,493,791 shares; 2025Q1: 1,375,742 shares; 2025Q2: 2,101,781 shares; 2025Q3: 2,228,285 shares; 2025Q4: 4,191,193 shares 4,191,193$104M0.71%+1,962,908Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,355 shares; 2024Q4: 2,203,574 shares; 2025Q1: 2,047,845 shares; 2025Q2: 786,849 shares; 2025Q3: 928,957 shares; 2025Q4: 1,590,028 shares 1,590,028$102M0.7%+661,071Timeline
KRMNKARMAN 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: 712,964 shares; 2025Q2: 1,771,714 shares; 2025Q3: 1,553,648 shares; 2025Q4: 1,355,169 shares 1,355,169$99.2M0.67%-198,479Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,352 shares; 2024Q4: 339,698 shares; 2025Q1: 235,073 shares; 2025Q2: 757,710 shares; 2025Q3: 1,139,854 shares; 2025Q4: 1,099,170 shares 1,099,170$96M0.65%-40,684Timeline
TARSTARSUS 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: 717,853 shares; 2025Q2: 876,547 shares; 2025Q3: 1,031,041 shares; 2025Q4: 1,172,427 shares 1,172,427$96M0.65%+141,386Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,224 shares; 2024Q4: 471,252 shares; 2025Q1: 350,966 shares; 2025Q2: 372,785 shares; 2025Q3: 317,908 shares; 2025Q4: 226,963 shares 226,963$95.8M0.65%-90,945Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,080 shares; 2024Q4: 2,803,655 shares; 2025Q1: 2,717,312 shares; 2025Q2: 2,085,590 shares; 2025Q3: 2,060,375 shares; 2025Q4: 2,882,420 shares 2,882,420$94.4M0.64%+822,045Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,894 shares; 2024Q4: 477,604 shares; 2025Q1: 492,193 shares; 2025Q2: 542,743 shares; 2025Q3: 538,345 shares; 2025Q4: 505,668 shares 505,668$93.3M0.63%-32,677Timeline
EYENATIONAL VISION 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: 988,212 shares; 2025Q3: 2,256,000 shares; 2025Q4: 3,606,811 shares 3,606,811$93.1M0.63%+1,350,811Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,035 shares; 2025Q1: 276,800 shares; 2025Q2: 390,328 shares; 2025Q3: 337,693 shares; 2025Q4: 520,237 shares 520,237$89.9M0.61%+182,544Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954,164 shares 954,164$87.7M0.6%newTimeline
DFTXDEFINIUM 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: 6,537,202 shares 6,537,202$87.5M0.59%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,207 shares; 2024Q4: 760,841 shares; 2025Q1: 778,754 shares; 2025Q2: 854,039 shares; 2025Q3: 738,158 shares; 2025Q4: 712,041 shares 712,041$86.6M0.59%-26,117Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041,059 shares; 2025Q1: 1,512,645 shares; 2025Q2: 1,059,026 shares; 2025Q3: 1,131,749 shares; 2025Q4: 1,136,188 shares 1,136,188$86.3M0.59%+4,439Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,005 shares; 2025Q1: 514,092 shares; 2025Q2: 1,177,515 shares; 2025Q3: 2,023,959 shares; 2025Q4: 1,952,877 shares 1,952,877$86M0.58%-71,082Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,159 shares; 2024Q4: 267,251 shares; 2025Q1: not reported; 2025Q2: 147,167 shares; 2025Q3: 275,376 shares; 2025Q4: 429,764 shares 429,764$86M0.58%+154,388Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087,482 shares; 2024Q4: 10,373,676 shares; 2025Q1: 14,553,574 shares; 2025Q2: 11,779,163 shares; 2025Q3: 10,590,674 shares; 2025Q4: 11,857,114 shares 11,857,114$84.9M0.58%+1,266,440Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,703 shares; 2024Q4: 1,390,372 shares; 2025Q1: 1,168,791 shares; 2025Q2: 933,890 shares; 2025Q3: 939,094 shares; 2025Q4: 1,069,238 shares 1,069,238$83.2M0.57%+130,144Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,191 shares; 2024Q4: 1,230,125 shares; 2025Q1: 569,087 shares; 2025Q2: 871,223 shares; 2025Q3: 438,852 shares; 2025Q4: 447,945 shares 447,945$82.7M0.56%+9,093Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,754 shares; 2025Q3: 374,890 shares; 2025Q4: 482,051 shares 482,051$82.6M0.56%+107,161Timeline
CPACOPA HOLDINGS 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: 76,717 shares; 2025Q3: 654,390 shares; 2025Q4: 670,657 shares 670,657$80.9M0.55%+16,267Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,551 shares; 2025Q2: 221,000 shares; 2025Q3: 696,551 shares; 2025Q4: 3,705,974 shares 3,705,974$79.6M0.54%+3,009,423Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,304 shares; 2024Q4: 201,035 shares; 2025Q1: 214,822 shares; 2025Q2: 232,551 shares; 2025Q3: 164,990 shares; 2025Q4: 136,364 shares 136,364$77.4M0.53%-28,626Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,388 shares; 2024Q4: 187,190 shares; 2025Q1: not reported; 2025Q2: 293,860 shares; 2025Q3: 334,244 shares; 2025Q4: 319,833 shares 319,833$77.4M0.53%-14,411Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,868 shares; 2024Q4: 973,034 shares; 2025Q1: 831,282 shares; 2025Q2: 545,876 shares; 2025Q3: 1,021,881 shares; 2025Q4: 1,072,741 shares 1,072,741$77.1M0.52%+50,860Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,798 shares; 2024Q4: 2,200,517 shares; 2025Q1: 2,480,268 shares; 2025Q2: 2,209,881 shares; 2025Q3: 4,033,625 shares; 2025Q4: 3,889,159 shares 3,889,159$75.6M0.51%-144,466Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619,004 shares; 2025Q2: 4,144,739 shares; 2025Q3: 8,186,514 shares; 2025Q4: 5,780,150 shares 5,780,150$75.3M0.51%-2,406,364Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,991 shares; 2024Q4: 751,205 shares; 2025Q1: 828,846 shares; 2025Q2: 1,069,379 shares; 2025Q3: 893,323 shares; 2025Q4: 693,594 shares 693,594$75.3M0.51%-199,729Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948,749 shares; 2025Q1: 1,810,651 shares; 2025Q2: 1,669,426 shares; 2025Q3: 3,094,432 shares; 2025Q4: 4,754,440 shares 4,754,440$75M0.51%+1,660,008Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,769 shares; 2025Q1: 1,092,735 shares; 2025Q2: 1,085,954 shares; 2025Q3: 1,097,004 shares; 2025Q4: 2,562,445 shares 2,562,445$74.4M0.51%+1,465,441Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,339 shares 2,000,339$71.8M0.49%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751,995 shares; 2025Q1: 1,897,552 shares; 2025Q2: 2,542,516 shares; 2025Q3: 2,469,073 shares; 2025Q4: 2,239,138 shares 2,239,138$70.7M0.48%-229,935Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,302 shares; 2024Q4: 1,028,848 shares; 2025Q1: 1,059,080 shares; 2025Q2: 839,814 shares; 2025Q3: 747,731 shares; 2025Q4: 486,393 shares 486,393$69.8M0.47%-261,338Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 764,708 shares; 2025Q2: 460,557 shares; 2025Q3: 458,631 shares; 2025Q4: 799,738 shares 799,738$69.7M0.47%+341,107Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,973 shares; 2024Q4: 2,032,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,036 shares; 2025Q4: 931,305 shares 931,305$68.6M0.47%+484,269Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,187 shares; 2025Q3: not reported; 2025Q4: 672,848 shares 672,848$68M0.46%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,969 shares; 2024Q4: 1,888,917 shares; 2025Q1: 1,764,929 shares; 2025Q2: 1,136,637 shares; 2025Q3: 1,062,377 shares; 2025Q4: 977,589 shares 977,589$67.8M0.46%-84,788Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320,414 shares; 2024Q4: 12,733,291 shares; 2025Q1: not reported; 2025Q2: 3,354,503 shares; 2025Q3: 9,006,964 shares; 2025Q4: 5,864,195 shares 5,864,195$67.4M0.46%-3,142,769Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,229 shares; 2024Q4: 990,763 shares; 2025Q1: 628,057 shares; 2025Q2: 1,095,098 shares; 2025Q3: 940,420 shares; 2025Q4: 1,236,833 shares 1,236,833$66.7M0.45%+296,413Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,481 shares; 2024Q4: 3,588,799 shares; 2025Q1: 3,897,322 shares; 2025Q2: 3,983,212 shares; 2025Q3: 3,648,498 shares; 2025Q4: 3,519,350 shares 3,519,350$66.7M0.45%-129,148Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,214 shares; 2024Q4: 503,537 shares; 2025Q1: 504,084 shares; 2025Q2: 470,056 shares; 2025Q3: 430,783 shares; 2025Q4: 346,329 shares 346,329$66.4M0.45%-84,454Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,974 shares; 2025Q4: 111,666 shares 111,666$65M0.44%-4,308Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,127 shares; 2025Q2: 304,692 shares; 2025Q3: 280,052 shares; 2025Q4: 817,581 shares 817,581$64.5M0.44%+537,529Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,787 shares; 2024Q4: 1,439,980 shares; 2025Q1: 244,231 shares; 2025Q2: 649,794 shares; 2025Q3: 672,948 shares; 2025Q4: 480,392 shares 480,392$64.1M0.44%-192,556Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,247 shares; 2024Q4: 315,210 shares; 2025Q1: 281,537 shares; 2025Q2: 394,373 shares; 2025Q3: 473,343 shares; 2025Q4: 360,278 shares 360,278$63.6M0.43%-113,065Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,726 shares; 2024Q4: 1,687,435 shares; 2025Q1: 1,750,068 shares; 2025Q2: 1,632,381 shares; 2025Q3: 1,577,454 shares; 2025Q4: 1,384,997 shares 1,384,997$61.7M0.42%-192,457Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,238 shares; 2024Q4: 1,214,061 shares; 2025Q1: 2,151,187 shares; 2025Q2: 1,687,123 shares; 2025Q3: 2,024,855 shares; 2025Q4: 1,188,932 shares 1,188,932$61.6M0.42%-835,923Timeline
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: 1,025,449 shares; 2025Q2: 1,453,756 shares; 2025Q3: 1,409,613 shares; 2025Q4: 2,858,771 shares 2,858,771$60.1M0.41%+1,449,158Timeline
OSISOSI SYSTEMS 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: 102,713 shares; 2025Q3: 147,054 shares; 2025Q4: 235,768 shares 235,768$60.1M0.41%+88,714Timeline
TNLTRAVEL PLUS LEISURE 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: 556,866 shares; 2025Q4: 847,346 shares 847,346$59.8M0.41%+290,480Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,559 shares; 2024Q4: 408,287 shares; 2025Q1: not reported; 2025Q2: 416,820 shares; 2025Q3: 357,683 shares; 2025Q4: 194,539 shares 194,539$59.6M0.4%-163,144Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,633 shares; 2025Q1: 155,064 shares; 2025Q2: 216,264 shares; 2025Q3: 359,426 shares; 2025Q4: 244,344 shares 244,344$59.3M0.4%-115,082Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,683 shares; 2025Q2: 191,943 shares; 2025Q3: 307,038 shares; 2025Q4: 257,437 shares 257,437$57M0.39%-49,601Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,801 shares; 2025Q1: 2,025,417 shares; 2025Q2: 2,244,374 shares; 2025Q3: 961,547 shares; 2025Q4: 1,227,721 shares 1,227,721$56.4M0.38%+266,174Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,274 shares; 2025Q4: 766,207 shares 766,207$56M0.38%+339,933Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,293 shares; 2024Q4: 1,329,724 shares; 2025Q1: not reported; 2025Q2: 1,463,996 shares; 2025Q3: 877,110 shares; 2025Q4: 383,696 shares 383,696$55.2M0.38%-493,414Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,470 shares; 2025Q4: 349,014 shares 349,014$55.1M0.37%+248,544Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,534,614 shares; 2025Q1: 10,514,256 shares; 2025Q2: 383,120 shares; 2025Q3: 7,700,582 shares; 2025Q4: 11,003,892 shares 11,003,892$54.9M0.37%+3,303,310Timeline
IAGIAMGOLD 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: 2,234,439 shares; 2025Q3: 2,888,177 shares; 2025Q4: 3,274,437 shares 3,274,437$54M0.37%+386,260Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007,888 shares; 2025Q3: 1,987,869 shares; 2025Q4: 2,299,122 shares 2,299,122$53.8M0.37%+311,253Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,621 shares; 2025Q4: 207,279 shares 207,279$53.8M0.37%-21,342Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,984 shares; 2024Q4: 854,617 shares; 2025Q1: 977,291 shares; 2025Q2: 827,788 shares; 2025Q3: 626,545 shares; 2025Q4: 1,014,236 shares 1,014,236$53.8M0.37%+387,691Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,354 shares; 2025Q3: 145,146 shares; 2025Q4: 473,770 shares 473,770$52.3M0.36%+328,624Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,631 shares; 2025Q3: 405,044 shares; 2025Q4: 481,834 shares 481,834$52.2M0.35%+76,790Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,524 shares; 2025Q4: 152,006 shares 152,006$51.6M0.35%+70,482Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747,890 shares 747,890$51.5M0.35%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,783 shares; 2024Q4: 324,918 shares; 2025Q1: 454,956 shares; 2025Q2: 303,455 shares; 2025Q3: 410,030 shares; 2025Q4: 395,323 shares 395,323$51.4M0.35%-14,707Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647,847 shares; 2025Q4: 593,905 shares 593,905$50.8M0.35%-53,942Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,154 shares; 2025Q3: 208,874 shares; 2025Q4: 228,655 shares 228,655$50M0.34%+19,781Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,957 shares; 2024Q4: 793,416 shares; 2025Q1: 531,210 shares; 2025Q2: 216,422 shares; 2025Q3: 216,556 shares; 2025Q4: 483,504 shares 483,504$48.6M0.33%+266,948Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,761 shares; 2024Q4: 1,281,818 shares; 2025Q1: 1,320,807 shares; 2025Q2: 1,459,802 shares; 2025Q3: 743,789 shares; 2025Q4: 790,451 shares 790,451$48.4M0.33%+46,662Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,452 shares; 2024Q4: 75,726 shares; 2025Q1: 15,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,485 shares 146,485$47.8M0.32%newTimeline
IRTCIRHYTHM 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: 161,646 shares; 2025Q3: 218,423 shares; 2025Q4: 267,968 shares 267,968$47.5M0.32%+49,545Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,952 shares; 2024Q4: 22,362 shares; 2025Q1: 637,544 shares; 2025Q2: 400,765 shares; 2025Q3: 152,902 shares; 2025Q4: 371,261 shares 371,261$47.4M0.32%+218,359Timeline
CLSCELESTICA 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: 471,633 shares; 2025Q3: 318,472 shares; 2025Q4: 159,795 shares 159,795$47.2M0.32%-158,677Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,731 shares; 2025Q3: 143,704 shares; 2025Q4: 138,229 shares 138,229$46.7M0.32%-5,475Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,424 shares; 2025Q3: 423,758 shares; 2025Q4: 483,833 shares 483,833$46M0.31%+60,075Timeline
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: 2,206,046 shares 2,206,046$44.9M0.3%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,294 shares; 2024Q4: 846,171 shares; 2025Q1: 2,152,335 shares; 2025Q2: 2,423,590 shares; 2025Q3: 3,019,940 shares; 2025Q4: 2,760,387 shares 2,760,387$44.8M0.3%-259,553Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,071,525 shares; 2025Q2: not reported; 2025Q3: 1,087,724 shares; 2025Q4: 515,481 shares 515,481$44.8M0.3%-572,243Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,322 shares; 2024Q4: 1,581,760 shares; 2025Q1: 1,579,207 shares; 2025Q2: 1,571,906 shares; 2025Q3: 1,539,639 shares; 2025Q4: 1,408,159 shares 1,408,159$44.4M0.3%-131,480Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,316 shares; 2025Q2: 284,299 shares; 2025Q3: 234,292 shares; 2025Q4: 225,441 shares 225,441$44M0.3%-8,851Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,044 shares; 2025Q4: 427,944 shares 427,944$43.9M0.3%-2,100Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,908 shares; 2024Q4: 265,380 shares; 2025Q1: 13,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665,035 shares 665,035$43.5M0.3%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,921 shares; 2025Q1: 506,725 shares; 2025Q2: 344,762 shares; 2025Q3: 343,750 shares; 2025Q4: 287,304 shares 287,304$43.3M0.29%-56,446Timeline
TERTERADYNE 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: 221,054 shares 221,054$42.8M0.29%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 105,880 shares; 2025Q1: 112,043 shares; 2025Q2: 134,482 shares; 2025Q3: 122,297 shares; 2025Q4: 101,138 shares 101,138$42.7M0.29%-21,159Timeline
SGISOMNIGROUP INTERNATIONAL 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: 168,364 shares; 2025Q4: 460,525 shares 460,525$41.1M0.28%+292,161Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,159 shares; 2024Q4: 4,047,651 shares; 2025Q1: 8,238,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,864,996 shares 3,864,996$40.9M0.28%newTimeline
DOOBRP 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: 575,366 shares 575,366$40.7M0.28%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,839 shares; 2024Q4: 869,268 shares; 2025Q1: 628,490 shares; 2025Q2: 502,512 shares; 2025Q3: 336,042 shares; 2025Q4: 357,488 shares 357,488$40.4M0.27%+21,446Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,139 shares; 2025Q2: 223,280 shares; 2025Q3: 223,408 shares; 2025Q4: 220,518 shares 220,518$40.3M0.27%-2,890Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,215 shares; 2025Q1: 216,882 shares; 2025Q2: 215,712 shares; 2025Q3: 356,488 shares; 2025Q4: 344,364 shares 344,364$39.5M0.27%-12,124Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053,547 shares; 2025Q4: 1,977,986 shares 1,977,986$39.3M0.27%-75,561Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,404,667 shares; 2025Q2: not reported; 2025Q3: 829,122 shares; 2025Q4: 759,478 shares 759,478$38.4M0.26%-69,644Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,338 shares; 2025Q2: 754,256 shares; 2025Q3: 763,464 shares; 2025Q4: 1,023,852 shares 1,023,852$37.8M0.26%+260,388Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 159,010 shares; 2025Q1: not reported; 2025Q2: 54,337 shares; 2025Q3: 50,594 shares; 2025Q4: 40,482 shares 40,482$37.8M0.26%-10,112Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,441 shares; 2024Q4: 2,146,030 shares; 2025Q1: 2,259,151 shares; 2025Q2: 3,360,064 shares; 2025Q3: 3,844,119 shares; 2025Q4: 4,105,110 shares 4,105,110$37.8M0.26%+260,991Timeline
AMLXAMYLYX 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: 1,264,997 shares; 2025Q3: 2,420,767 shares; 2025Q4: 3,109,503 shares 3,109,503$37.6M0.26%+688,736Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,070 shares; 2024Q4: 595,980 shares; 2025Q1: 429,447 shares; 2025Q2: 443,388 shares; 2025Q3: 444,585 shares; 2025Q4: 341,624 shares 341,624$37.1M0.25%-102,961Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,400 shares; 2025Q2: 628,800 shares; 2025Q3: 1,232,400 shares; 2025Q4: 1,207,400 shares 1,207,400$36.7M0.25%-25,000Timeline
ATROASTRONICS 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: 260,805 shares; 2025Q4: 666,498 shares 666,498$36.2M0.25%+405,693Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 857,979 shares 857,979$35.7M0.24%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 4,900 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 333,700 shares; 2025Q4: 209,200 shares 209,200$35.5M0.24%-124,500Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610,342 shares 1,610,342$35.4M0.24%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,749 shares; 2024Q4: 1,185,669 shares; 2025Q1: 58,178 shares; 2025Q2: 53,018 shares; 2025Q3: 59,186 shares; 2025Q4: 724,010 shares 724,010$35.2M0.24%+664,824Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716,699 shares 3,716,699$34.8M0.24%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,501 shares; 2024Q4: 583,866 shares; 2025Q1: 581,680 shares; 2025Q2: 610,048 shares; 2025Q3: 518,516 shares; 2025Q4: 579,950 shares 579,950$34.7M0.24%+61,434Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,242 shares; 2024Q4: 2,217,975 shares; 2025Q1: 2,767,693 shares; 2025Q2: not reported; 2025Q3: 707,460 shares; 2025Q4: 901,404 shares 901,404$34.4M0.23%+193,944Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,000 shares; 2025Q2: 400,500 shares; 2025Q3: 538,100 shares; 2025Q4: 538,800 shares 538,800$33.7M0.23%+700Timeline
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: 2,107,408 shares; 2025Q4: 2,103,189 shares 2,103,189$33.6M0.23%-4,219Timeline
LIVNLIVANOVA 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: 743,442 shares; 2025Q4: 545,085 shares 545,085$33.5M0.23%-198,357Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,314 shares; 2024Q4: 88,496 shares; 2025Q1: 151,829 shares; 2025Q2: 195,108 shares; 2025Q3: 179,168 shares; 2025Q4: 156,272 shares 156,272$33.3M0.23%-22,896Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,690 shares; 2024Q4: 137,442 shares; 2025Q1: 144,732 shares; 2025Q2: 154,024 shares; 2025Q3: 141,731 shares; 2025Q4: 158,847 shares 158,847$33.2M0.23%+17,116Timeline
VSXYVICTORIAS SECRET AND 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: 601,593 shares 601,593$32.6M0.22%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,473 shares; 2025Q2: 64,316 shares; 2025Q3: 86,325 shares; 2025Q4: 72,489 shares 72,489$32.5M0.22%-13,836Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105,078 shares; 2025Q4: 13,062,945 shares 13,062,945$32.3M0.22%+2,957,867Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 254,471 shares; 2025Q1: 420,890 shares; 2025Q2: 473,138 shares; 2025Q3: 228,174 shares; 2025Q4: 154,700 shares 154,700$32.2M0.22%-73,474Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,500 shares 348,500$32.1M0.22%newTimeline
TPRTAPESTRY 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: 162,003 shares; 2025Q3: 252,106 shares; 2025Q4: 238,419 shares 238,419$30.5M0.21%-13,687Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,956 shares; 2025Q4: 244,395 shares 244,395$30.4M0.21%-64,561Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,072 shares; 2025Q4: 77,082 shares 77,082$30M0.2%-2,990Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,480 shares; 2025Q4: 281,310 shares 281,310$29.9M0.2%+50,830Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 87,651 shares; 2025Q3: 330,908 shares; 2025Q4: 319,624 shares 319,624$29.6M0.2%-11,284Timeline
LGNLEGENCE 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: 686,510 shares 686,510$29.5M0.2%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,855 shares; 2024Q4: 252,732 shares; 2025Q1: 127,278 shares; 2025Q2: not reported; 2025Q3: 36,980 shares; 2025Q4: 86,785 shares 86,785$29.5M0.2%+49,805Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882,277 shares; 2025Q2: 1,159,737 shares; 2025Q3: 1,058,975 shares; 2025Q4: 956,784 shares 956,784$29.2M0.2%-102,191Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471,738 shares 2,471,738$29.1M0.2%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,863 shares; 2025Q3: 94,986 shares; 2025Q4: 521,953 shares 521,953$28.2M0.19%+426,967Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,034,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,443,311 shares; 2025Q4: 1,909,677 shares 1,909,677$28.2M0.19%+466,366Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,861 shares; 2024Q4: 615,569 shares; 2025Q1: 1,354,312 shares; 2025Q2: 1,876,904 shares; 2025Q3: 911,297 shares; 2025Q4: 369,700 shares 369,700$28.1M0.19%-541,597Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 33,480 shares; 2025Q1: 57,128 shares; 2025Q2: 79,714 shares; 2025Q3: 61,379 shares; 2025Q4: 69,778 shares 69,778$27.7M0.19%+8,399Timeline
LASRNLIGHT 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: 732,547 shares 732,547$27.5M0.19%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766,780 shares; 2025Q3: 1,678,106 shares; 2025Q4: 393,430 shares 393,430$27.4M0.19%-1,284,676Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,552 shares; 2024Q4: 1,135,988 shares; 2025Q1: 1,403,502 shares; 2025Q2: 1,997,970 shares; 2025Q3: 2,485,483 shares; 2025Q4: 1,951,869 shares 1,951,869$27.3M0.19%-533,614Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,212 shares; 2024Q4: 1,183,766 shares; 2025Q1: 1,351,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631,710 shares 631,710$26.6M0.18%newTimeline
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: not reported; 2025Q3: 3,842,967 shares; 2025Q4: 3,713,494 shares 3,713,494$26.6M0.18%-129,473Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,759 shares; 2025Q4: 138,001 shares 138,001$26.4M0.18%+34,242Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,943 shares; 2024Q4: 613,550 shares; 2025Q1: 611,278 shares; 2025Q2: 647,980 shares; 2025Q3: 654,585 shares; 2025Q4: 632,827 shares 632,827$26.1M0.18%-21,758Timeline
AMBAAMBARELLA 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: 381,131 shares; 2025Q4: 366,251 shares 366,251$25.9M0.18%-14,880Timeline
LECOLINCOLN ELEC 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: 49,310 shares; 2025Q4: 104,401 shares 104,401$25M0.17%+55,091Timeline
FIVEFIVE BELOW 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: 143,460 shares; 2025Q3: 168,265 shares; 2025Q4: 132,668 shares 132,668$25M0.17%-35,597Timeline
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: 162,256 shares; 2025Q4: 250,055 shares 250,055$24.9M0.17%+87,799Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012,411 shares; 2025Q4: 1,393,680 shares 1,393,680$24.8M0.17%+381,269Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,111 shares 213,111$24.5M0.17%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,718 shares 869,718$23.9M0.16%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,040 shares; 2025Q2: 173,591 shares; 2025Q3: 159,782 shares; 2025Q4: 92,929 shares 92,929$23.8M0.16%-66,853Timeline
MIAXMIAMI INTL 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: 191,613 shares; 2025Q4: 532,391 shares 532,391$23.6M0.16%+340,778Timeline
AORTARTIVION 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: 255,523 shares; 2025Q4: 517,479 shares 517,479$23.6M0.16%+261,956Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,661 shares; 2025Q3: 36,845 shares; 2025Q4: 44,251 shares 44,251$23.6M0.16%+7,406Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386,117 shares; 2025Q4: 2,659,069 shares 2,659,069$23.4M0.16%-727,048Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,015 shares; 2025Q1: 1,411,540 shares; 2025Q2: 2,071,075 shares; 2025Q3: 2,619,129 shares; 2025Q4: 2,980,567 shares 2,980,567$23.4M0.16%+361,438Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492,513 shares 1,492,513$23.4M0.16%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,440 shares; 2025Q2: 1,005,358 shares; 2025Q3: 939,519 shares; 2025Q4: 1,511,289 shares 1,511,289$23.3M0.16%+571,770Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,043,417 shares 2,043,417$23.2M0.16%newTimeline
PPTAPERPETUA RESOURCES 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: 852,473 shares; 2025Q3: 1,184,352 shares; 2025Q4: 956,711 shares 956,711$23.2M0.16%-227,641Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,738 shares; 2024Q4: 162,771 shares; 2025Q1: 162,170 shares; 2025Q2: 161,162 shares; 2025Q3: 162,801 shares; 2025Q4: 122,326 shares 122,326$23.1M0.16%-40,475Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,970 shares; 2025Q4: 780,973 shares 780,973$23M0.16%+707,003Timeline
GHMGRAHAM 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: 354,912 shares 354,912$22.8M0.15%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,684 shares; 2025Q1: 1,663 shares; 2025Q2: 24,988 shares; 2025Q3: 32,559 shares; 2025Q4: 41,233 shares 41,233$22.8M0.15%+8,674Timeline
MTZMASTEC 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: 97,863 shares; 2025Q4: 104,195 shares 104,195$22.6M0.15%+6,332Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737,732 shares; 2025Q1: 3,208,312 shares; 2025Q2: 3,188,838 shares; 2025Q3: 2,678,509 shares; 2025Q4: 2,469,216 shares 2,469,216$22.5M0.15%-209,293Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,851 shares; 2024Q4: 173,858 shares; 2025Q1: 98,391 shares; 2025Q2: 246,027 shares; 2025Q3: 223,728 shares; 2025Q4: 130,379 shares 130,379$22.5M0.15%-93,349Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792,831 shares; 2025Q2: 826,811 shares; 2025Q3: 827,473 shares; 2025Q4: 796,968 shares 796,968$22.3M0.15%-30,505Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,346 shares; 2025Q3: 221,012 shares; 2025Q4: 304,726 shares 304,726$22.2M0.15%+83,714Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,821 shares; 2025Q4: 210,586 shares 210,586$21.8M0.15%+86,765Timeline
PSMTPRICESMART 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: 121,261 shares; 2025Q4: 176,347 shares 176,347$21.6M0.15%+55,086Timeline
WWDWOODWARD 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: 70,841 shares 70,841$21.4M0.15%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,641 shares 269,641$21M0.14%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,309 shares; 2024Q4: 378,035 shares; 2025Q1: 260,574 shares; 2025Q2: 277,191 shares; 2025Q3: 202,552 shares; 2025Q4: 293,790 shares 293,790$21M0.14%+91,238Timeline
ALNTALLIENT 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: 387,147 shares 387,147$20.8M0.14%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,807 shares; 2024Q4: 102,921 shares; 2025Q1: 108,547 shares; 2025Q2: not reported; 2025Q3: 104,962 shares; 2025Q4: 145,561 shares 145,561$20.6M0.14%+40,599Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,809 shares; 2024Q4: 856,005 shares; 2025Q1: 1,010,947 shares; 2025Q2: 1,094,099 shares; 2025Q3: 386,490 shares; 2025Q4: 583,249 shares 583,249$20.1M0.14%+196,759Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,842,100 shares 1,842,100$19.9M0.14%newTimeline
VISNVISTANCE NETWORKS 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: 1,087,304 shares 1,087,304$19.7M0.13%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,782 shares; 2025Q4: 46,776 shares 46,776$19.5M0.13%+1,994Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,485 shares 179,485$19.5M0.13%newTimeline
PRLBPROTO 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: not reported; 2025Q3: not reported; 2025Q4: 382,155 shares 382,155$19.3M0.13%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,862 shares; 2025Q4: 132,677 shares 132,677$19.2M0.13%+7,815Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,109 shares; 2025Q4: 1,316,473 shares 1,316,473$19.1M0.13%-31,636Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090,669 shares; 2025Q4: 2,393,212 shares 2,393,212$18.9M0.13%-697,457Timeline
SXISTANDEX INTL 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: 53,775 shares; 2025Q4: 86,578 shares 86,578$18.8M0.13%+32,803Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,430 shares; 2024Q4: 171,289 shares; 2025Q1: 331,459 shares; 2025Q2: 108,081 shares; 2025Q3: 99,301 shares; 2025Q4: 105,617 shares 105,617$18.4M0.12%+6,316Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,152 shares 620,152$18.1M0.12%newTimeline
ASTSAST SPACEMOBILE 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: 345,490 shares; 2025Q3: 1,025,758 shares; 2025Q4: 246,363 shares 246,363$17.9M0.12%-779,395Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,666 shares 688,666$17.9M0.12%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,940 shares; 2024Q4: 155,980 shares; 2025Q1: 93,095 shares; 2025Q2: 191,805 shares; 2025Q3: 193,760 shares; 2025Q4: 149,286 shares 149,286$17.7M0.12%-44,474Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,048 shares; 2024Q4: 510,594 shares; 2025Q1: not reported; 2025Q2: 940,913 shares; 2025Q3: 375,296 shares; 2025Q4: 507,473 shares 507,473$17.7M0.12%+132,177Timeline
OPLNOPENLANE 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: 441,723 shares; 2025Q3: 608,495 shares; 2025Q4: 588,120 shares 588,120$17.5M0.12%-20,375Timeline
APEIAMERICAN PUB ED 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: 344,711 shares; 2025Q4: 458,854 shares 458,854$17.3M0.12%+114,143Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,029 shares 313,029$16.9M0.11%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,672 shares; 2025Q4: 102,804 shares 102,804$16.5M0.11%+6,132Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,301 shares; 2024Q4: 688,525 shares; 2025Q1: 31,072 shares; 2025Q2: 869,546 shares; 2025Q3: 797,257 shares; 2025Q4: 851,019 shares 851,019$16.4M0.11%+53,762Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,642 shares 565,642$16.4M0.11%newTimeline
DLTRDOLLAR TREE 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: 133,329 shares 133,329$16.4M0.11%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,499 shares; 2024Q4: 483,748 shares; 2025Q1: 392,480 shares; 2025Q2: 516,231 shares; 2025Q3: 315,193 shares; 2025Q4: 217,252 shares 217,252$16.2M0.11%-97,941Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,417 shares; 2025Q4: 295,499 shares 295,499$15.8M0.11%+117,082Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,115 shares; 2025Q2: 193,400 shares; 2025Q3: 378,015 shares; 2025Q4: 378,015 shares 378,015$15.7M0.11%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,293 shares; 2025Q2: 324,928 shares; 2025Q3: 377,134 shares; 2025Q4: 93,994 shares 93,994$15.6M0.11%-283,140Timeline
STNESTONECO 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: 6,243,152 shares; 2025Q3: 5,065,011 shares; 2025Q4: 1,038,406 shares 1,038,406$15.4M0.1%-4,026,605Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,712 shares; 2024Q4: 404,520 shares; 2025Q1: 402,927 shares; 2025Q2: 404,333 shares; 2025Q3: 523,935 shares; 2025Q4: 506,475 shares 506,475$15.2M0.1%-17,460Timeline
PGENPRECIGEN 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: 2,042,510 shares; 2025Q4: 3,601,674 shares 3,601,674$15.1M0.1%+1,559,164Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,943 shares; 2025Q1: 463,949 shares; 2025Q2: 423,855 shares; 2025Q3: 317,081 shares; 2025Q4: 337,339 shares 337,339$14.8M0.1%+20,258Timeline
AMRCAMERESCO 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: 214,699 shares; 2025Q4: 504,658 shares 504,658$14.8M0.1%+289,959Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,744 shares; 2025Q1: 873,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,762 shares 167,762$14.6M0.1%newTimeline
TATTTAT 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: not reported; 2025Q2: 278,319 shares; 2025Q3: 307,812 shares; 2025Q4: 323,773 shares 323,773$14.5M0.1%+15,961Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,993 shares; 2025Q4: 119,071 shares 119,071$14.4M0.1%+4,078Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275,156 shares 2,275,156$14.4M0.1%newTimeline
WWAYFAIR 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: 139,714 shares; 2025Q4: 143,638 shares 143,638$14.4M0.1%+3,924Timeline
CELHCELSIUS 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: 572,254 shares; 2025Q3: 524,411 shares; 2025Q4: 315,133 shares 315,133$14.4M0.1%-209,278Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,762 shares; 2024Q4: 942,698 shares; 2025Q1: 839,843 shares; 2025Q2: 839,847 shares; 2025Q3: 1,218,944 shares; 2025Q4: 499,984 shares 499,984$14.4M0.1%-718,960Timeline
CPSCOOPER-STANDARD 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: 180,614 shares; 2025Q4: 437,267 shares 437,267$14.4M0.1%+256,653Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,697 shares 23,697$14.3M0.1%newTimeline
FTKFLOTEK INDUSTRIES 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: 830,602 shares 830,602$14.3M0.1%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 47,354 shares; 2025Q1: 49,071 shares; 2025Q2: 20,744 shares; 2025Q3: 19,034 shares; 2025Q4: 16,897 shares 16,897$14.2M0.1%-2,137Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,945 shares; 2025Q2: 559,498 shares; 2025Q3: 384,237 shares; 2025Q4: 130,423 shares 130,423$14.1M0.1%-253,814Timeline
FSLYFASTLY 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: 1,384,967 shares 1,384,967$14.1M0.1%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,347 shares; 2024Q4: 99,886 shares; 2025Q1: 145,802 shares; 2025Q2: 119,435 shares; 2025Q3: 97,490 shares; 2025Q4: 49,372 shares 49,372$14M0.1%-48,118Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,510 shares; 2024Q4: 505,321 shares; 2025Q1: 216,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,119 shares 143,119$14M0.1%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,790 shares; 2025Q4: 126,326 shares 126,326$13.9M0.09%-4,464Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373,551 shares; 2025Q3: 2,502,219 shares; 2025Q4: 2,162,600 shares 2,162,600$13.8M0.09%-339,619Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,467 shares; 2025Q1: 45,310 shares; 2025Q2: 23,975 shares; 2025Q3: 46,427 shares; 2025Q4: 27,026 shares 27,026$13.8M0.09%-19,401Timeline
JBIOJADE 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: 1,255,798 shares; 2025Q3: 1,255,798 shares; 2025Q4: 887,179 shares 887,179$13.7M0.09%-368,619Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576,307 shares; 2025Q2: 1,168,007 shares; 2025Q3: 1,422,784 shares; 2025Q4: 1,433,197 shares 1,433,197$13.5M0.09%+10,413Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548,432 shares 548,432$13.3M0.09%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,038 shares; 2025Q1: 318,065 shares; 2025Q2: 329,229 shares; 2025Q3: 313,508 shares; 2025Q4: 312,103 shares 312,103$13.2M0.09%-1,405Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,502 shares; 2025Q4: 229,120 shares 229,120$13.1M0.09%+94,618Timeline
LBRTLIBERTY 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: 707,513 shares 707,513$13.1M0.09%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468,527 shares; 2025Q1: 1,463,117 shares; 2025Q2: 1,454,041 shares; 2025Q3: 2,117,550 shares; 2025Q4: 2,045,782 shares 2,045,782$13M0.09%-71,768Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,667 shares; 2024Q4: 2,955,669 shares; 2025Q1: 3,166,786 shares; 2025Q2: 2,802,694 shares; 2025Q3: 1,675,467 shares; 2025Q4: 488,327 shares 488,327$13M0.09%-1,187,140Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,922 shares; 2025Q3: 1,726,941 shares; 2025Q4: 3,771,999 shares 3,771,999$12.9M0.09%+2,045,058Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,384 shares 128,384$12.7M0.09%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,292 shares; 2024Q4: 444,572 shares; 2025Q1: 449,287 shares; 2025Q2: 637,838 shares; 2025Q3: 646,474 shares; 2025Q4: 375,002 shares 375,002$12.6M0.09%-271,472Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,093 shares 508,093$12.3M0.08%newTimeline
KMTSKESTRA MED 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,061 shares 463,061$12.3M0.08%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,869 shares 1,400,869$11.9M0.08%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,671 shares; 2024Q4: 2,889,112 shares; 2025Q1: 2,887,584 shares; 2025Q2: 2,566,596 shares; 2025Q3: 2,592,088 shares; 2025Q4: 1,047,820 shares 1,047,820$11.5M0.08%-1,544,268Timeline
UCTTULTRA CLEAN 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: 321,969 shares; 2025Q4: 453,630 shares 453,630$11.5M0.08%+131,661Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776,082 shares; 2025Q1: 913,399 shares; 2025Q2: 1,076,236 shares; 2025Q3: 1,076,236 shares; 2025Q4: 1,179,817 shares 1,179,817$11.1M0.08%+103,581Timeline
LINCLINCOLN EDL SVCS 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: 183,410 shares; 2025Q3: 401,616 shares; 2025Q4: 443,031 shares 443,031$10.7M0.07%+41,415Timeline
WTWISDOMTREE 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: 906,289 shares; 2025Q4: 875,774 shares 875,774$10.7M0.07%-30,515Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,894 shares; 2025Q1: 567,866 shares; 2025Q2: 512,210 shares; 2025Q3: 294,053 shares; 2025Q4: 206,817 shares 206,817$10.5M0.07%-87,236Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267,787 shares; 2025Q4: 217,624 shares 217,624$10M0.07%-1,050,163Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,402 shares; 2025Q2: 848,676 shares; 2025Q3: 225,233 shares; 2025Q4: 369,026 shares 369,026$9.64M0.07%+143,793Timeline
MAMAMAMAS CREATIONS 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: 708,458 shares 708,458$9.56M0.06%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,006 shares; 2025Q3: 740,006 shares; 2025Q4: 1,880,006 shares 1,880,006$9.08M0.06%+1,140,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,673 shares; 2024Q4: 110,333 shares; 2025Q1: 114,106 shares; 2025Q2: 128,576 shares; 2025Q3: 117,936 shares; 2025Q4: 43,287 shares 43,287$8.7M0.06%-74,649Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,422 shares; 2024Q4: 34,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,333 shares; 2025Q4: 26,912 shares 26,912$8.58M0.06%-58,421Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,812 shares; 2024Q4: 369,113 shares; 2025Q1: 460,693 shares; 2025Q2: 363,029 shares; 2025Q3: 619,424 shares; 2025Q4: 257,178 shares 257,178$8.21M0.06%-362,246Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,461 shares; 2025Q2: 632,544 shares; 2025Q3: 842,694 shares; 2025Q4: 567,906 shares 567,906$8.19M0.06%-274,788Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,972 shares; 2024Q4: 1,136,335 shares; 2025Q1: 1,136,335 shares; 2025Q2: 1,040,743 shares; 2025Q3: 972,945 shares; 2025Q4: 930,045 shares 930,045$8.05M0.05%-42,900Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443,605 shares; 2025Q1: not reported; 2025Q2: 1,047,749 shares; 2025Q3: 1,397,421 shares; 2025Q4: 321,371 shares 321,371$7.88M0.05%-1,076,050Timeline
ASAMER SPORTS 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: 319,969 shares; 2025Q3: 413,821 shares; 2025Q4: 205,343 shares 205,343$7.67M0.05%-208,478Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,832 shares; 2025Q4: 193,558 shares 193,558$7.63M0.05%+16,726Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200,000 shares; 2025Q2: 801,084 shares; 2025Q3: 748,800 shares; 2025Q4: 725,185 shares 725,185$7.5M0.05%-23,615Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,601 shares; 2025Q3: 240,295 shares; 2025Q4: 148,026 shares 148,026$7.48M0.05%-92,269Timeline
AGXARGAN 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: 160,824 shares; 2025Q3: 130,906 shares; 2025Q4: 23,830 shares 23,830$7.47M0.05%-107,076Timeline
BRCBBLACK ROCK COFFEE BAR 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: 265,303 shares; 2025Q4: 335,369 shares 335,369$7.46M0.05%+70,066Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 853,525 shares; 2025Q3: 805,986 shares; 2025Q4: 678,279 shares 678,279$7.18M0.05%-127,707Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646,940 shares; 2025Q4: 618,861 shares 618,861$7.14M0.05%-28,079Timeline
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: 900,000 shares; 2025Q2: 757,208 shares; 2025Q3: 712,924 shares; 2025Q4: 670,072 shares 670,072$7.12M0.05%-42,852Timeline
PEVERPURE 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: 106,289 shares 106,289$7.12M0.05%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 9,786 shares; 2025Q1: 180,956 shares; 2025Q2: 198,203 shares; 2025Q3: 13,361 shares; 2025Q4: 23,213 shares 23,213$7.05M0.05%+9,852Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,152 shares; 2025Q1: 272,342 shares; 2025Q2: not reported; 2025Q3: 444,444 shares; 2025Q4: 1,259,427 shares 1,259,427$6.71M0.05%+814,983Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,822,038 shares; 2025Q4: 1,293,548 shares 1,293,548$6.49M0.04%-1,528,490Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,056 shares; 2024Q4: 1,116,710 shares; 2025Q1: 1,116,710 shares; 2025Q2: 599,180 shares; 2025Q3: 427,158 shares; 2025Q4: 410,421 shares 410,421$6.46M0.04%-16,737Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,343 shares; 2024Q4: 398,682 shares; 2025Q1: 398,682 shares; 2025Q2: 364,425 shares; 2025Q3: 343,040 shares; 2025Q4: 320,487 shares 320,487$6.03M0.04%-22,553Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,814 shares; 2025Q4: 76,180 shares 76,180$6.01M0.04%-2,634Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,842 shares; 2024Q4: 1,567,285 shares; 2025Q1: 849,166 shares; 2025Q2: 120,319 shares; 2025Q3: 25,839 shares; 2025Q4: 179,971 shares 179,971$6.01M0.04%+154,132Timeline
ANROALTO NEUROSCIENCE 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: 336,762 shares 336,762$5.99M0.04%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,508 shares; 2024Q4: 383,738 shares; 2025Q1: 383,738 shares; 2025Q2: 270,887 shares; 2025Q3: 219,125 shares; 2025Q4: 219,125 shares 219,125$5.96M0.04%0Timeline
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: 664,298 shares; 2025Q3: 573,083 shares; 2025Q4: 573,083 shares 573,083$5.94M0.04%0Timeline
TET1 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: 842,862 shares 842,862$5.63M0.04%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 375,872 shares; 2025Q4: 247,230 shares 247,230$5.52M0.04%-128,642Timeline
INVINNVENTURE 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: 1,256,486 shares 1,256,486$5.25M0.04%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,490 shares; 2024Q4: 1,875,876 shares; 2025Q1: 1,270,481 shares; 2025Q2: 376,846 shares; 2025Q3: 344,084 shares; 2025Q4: 167,934 shares 167,934$5.23M0.04%-176,150Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 141,320 shares; 2025Q1: 141,320 shares; 2025Q2: 127,645 shares; 2025Q3: 98,918 shares; 2025Q4: 98,918 shares 98,918$5.21M0.04%0Timeline
HVMCHIGHVIEW MERGER 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: 500,000 shares 500,000$5M0.03%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,776 shares; 2024Q4: 1,707,776 shares; 2025Q1: 1,595,622 shares; 2025Q2: 1,317,050 shares; 2025Q3: 400,997 shares; 2025Q4: 400,997 shares 400,997$4.98M0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 4,410 shares; 2025Q1: 8,836 shares; 2025Q2: 9,006 shares; 2025Q3: 14,296 shares; 2025Q4: 14,016 shares 14,016$4.39M0.03%-280Timeline
WLACWILLOW LANE 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: 319,667 shares; 2025Q4: 319,667 shares 319,667$4.04M0.03%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637,629 shares; 2025Q1: 637,629 shares; 2025Q2: 574,157 shares; 2025Q3: 459,178 shares; 2025Q4: 459,178 shares 459,178$3.89M0.03%0Timeline
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: 453,013 shares; 2025Q3: 369,986 shares; 2025Q4: 369,986 shares 369,986$3.83M0.03%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,158 shares; 2024Q4: 263,726 shares; 2025Q1: 263,726 shares; 2025Q2: 263,726 shares; 2025Q3: 278,878 shares; 2025Q4: 278,878 shares 278,878$3.64M0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: 27,623 shares; 2025Q1: 20,601 shares; 2025Q2: 25,045 shares; 2025Q3: 21,146 shares; 2025Q4: 19,289 shares 19,289$3.6M0.02%-1,857Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,457 shares; 2025Q3: 302,457 shares; 2025Q4: 302,457 shares 302,457$3.59M0.02%0Timeline
SIONSIONNA 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: 328,889 shares; 2025Q2: 83,850 shares; 2025Q3: 83,850 shares; 2025Q4: 83,850 shares 83,850$3.45M0.02%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,289 shares; 2024Q4: 292,617 shares; 2025Q1: 318,225 shares; 2025Q2: 273,088 shares; 2025Q3: 228,679 shares; 2025Q4: 228,679 shares 228,679$3.37M0.02%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787,700 shares 787,700$3.28M0.02%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,944 shares; 2024Q4: 1,228,058 shares; 2025Q1: 1,270,931 shares; 2025Q2: not reported; 2025Q3: 60,577 shares; 2025Q4: 45,408 shares 45,408$3.28M0.02%-15,169Timeline
GSHRGESHER 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: 400,000 shares; 2025Q3: 317,974 shares; 2025Q4: 317,974 shares 317,974$3.26M0.02%0Timeline
DSACUDAEDALUS SPL 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: 300,000 shares 300,000$3.02M0.02%newTimeline
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: 300,000 shares 300,000$2.97M0.02%newTimeline
FULCFULCRUM 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: 243,388 shares 243,388$2.75M0.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 13,662 shares; 2025Q1: 7,415 shares; 2025Q2: 3,337 shares; 2025Q3: 8,210 shares; 2025Q4: 10,098 shares 10,098$2.75M0.02%+1,888Timeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,713 shares 166,713$2.56M0.02%newTimeline
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: 250,000 shares 250,000$2.47M0.02%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,946 shares 600,946$2.4M0.02%newTimeline
MNPRMONOPAR 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: 64,636 shares; 2025Q4: 33,715 shares 33,715$2.2M0.01%-30,921Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares 315,000$2.05M0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,088 shares; 2024Q4: 1,269,856 shares; 2025Q1: 355,995 shares; 2025Q2: 535,464 shares; 2025Q3: 535,464 shares; 2025Q4: 535,464 shares 535,464$2.04M0.01%0Timeline
LATAGALATA 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: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.99M0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 5,642 shares; 2025Q1: 5,572 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,113 shares 6,113$1.97M0.01%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 5,104 shares; 2025Q1: 6,361 shares; 2025Q2: 7,122 shares; 2025Q3: 5,833 shares; 2025Q4: 4,032 shares 4,032$1.95M0.01%-1,801Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 18,097 shares; 2025Q1: 18,097 shares; 2025Q2: 21,253 shares; 2025Q3: 21,253 shares; 2025Q4: 21,253 shares 21,253$1.88M0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,334 shares; 2024Q4: 1,845,623 shares; 2025Q1: 1,598,807 shares; 2025Q2: 54,004 shares; 2025Q3: 51,576 shares; 2025Q4: 51,576 shares 51,576$1.8M0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,943 shares; 2025Q1: 9,943 shares; 2025Q2: 6,533 shares; 2025Q3: 5,484 shares; 2025Q4: 7,669 shares 7,669$1.77M0.01%+2,185Timeline
ALXOALX ONCOLOGY 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: 795,777 shares; 2025Q4: 1,422,882 shares 1,422,882$1.61M0.01%+627,105Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,056 shares; 2025Q1: 2,023 shares; 2025Q2: 2,142 shares; 2025Q3: 3,246 shares; 2025Q4: 3,049 shares 3,049$1.21M0.01%-197Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 3,327 shares; 2025Q4: 4,870 shares 4,870$1.18M0.01%+1,543Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 11,965 shares; 2025Q1: 11,566 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 10,591 shares 10,591$1.18M0.01%+3,276Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 6,901 shares; 2025Q1: 5,662 shares; 2025Q2: 4,878 shares; 2025Q3: 3,094 shares; 2025Q4: 3,291 shares 3,291$1.14M0.01%+197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,497 shares 2,497$1.12M0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares; 2025Q2: 8,635 shares; 2025Q3: 12,576 shares; 2025Q4: 15,445 shares 15,445$1.08M0.01%+2,869Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 12,727 shares; 2025Q1: 10,132 shares; 2025Q2: 7,323 shares; 2025Q3: 9,483 shares; 2025Q4: 8,837 shares 8,837$1.06M0.01%-646Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 25,614 shares; 2025Q1: 20,577 shares; 2025Q2: 13,821 shares; 2025Q3: 18,566 shares; 2025Q4: 19,076 shares 19,076$1.05M0.01%+510Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 12,400 shares; 2025Q2: 15,427 shares; 2025Q3: 20,952 shares; 2025Q4: 19,527 shares 19,527$1.05M0.01%-1,425Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,925 shares; 2025Q4: 1,552 shares 1,552$1.05M0.01%-373Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.01%0Timeline
BDCIBTC DEV 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: 100,000 shares 100,000$1M0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 5,708 shares; 2025Q1: not reported; 2025Q2: 7,998 shares; 2025Q3: 15,573 shares; 2025Q4: 13,481 shares 13,481$999K0.01%-2,092Timeline
SHOPSHOPIFY 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: 6,679 shares; 2025Q4: 5,951 shares 5,951$958K0.01%-728Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,766 shares; 2025Q1: 3,666 shares; 2025Q2: 2,442 shares; 2025Q3: 3,005 shares; 2025Q4: 1,421 shares 1,421$938K0.01%-1,584Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,026 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,148 shares 2,148$916K0.01%-157Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 6,018 shares; 2025Q4: 9,774 shares 9,774$899K0.01%+3,756Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 967 shares; 2025Q1: 1,675 shares; 2025Q2: 1,641 shares; 2025Q3: 474 shares; 2025Q4: 823 shares 823$884K0.01%+349Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,095 shares; 2025Q1: 2,227 shares; 2025Q2: 1,828 shares; 2025Q3: not reported; 2025Q4: 6,442 shares 6,442$881K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 5,158 shares 5,158$840K0.01%+1,134Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,699 shares; 2025Q1: 4,426 shares; 2025Q2: 3,344 shares; 2025Q3: 4,086 shares; 2025Q4: 3,808 shares 3,808$827K0.01%-278Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 5,893 shares 5,893$752K0.01%+2,434Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares 3,265$747K0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,187 shares; 2024Q4: 32,765 shares; 2025Q1: 32,765 shares; 2025Q2: 32,765 shares; 2025Q3: 32,765 shares; 2025Q4: 32,765 shares 32,765$675K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 21,719 shares; 2025Q1: 21,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,418 shares 13,418$660K<0.01%newTimeline
UNPUNION PAC 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: 2,754 shares 2,754$637K<0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,033 shares 5,033$618K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 5,367 shares; 2025Q1: 5,894 shares; 2025Q2: 4,890 shares; 2025Q3: 2,521 shares; 2025Q4: 2,974 shares 2,974$586K<0.01%+453Timeline
LRCXLAM RESEARCH 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: 575,535 shares; 2025Q3: 45,663 shares; 2025Q4: 3,277 shares 3,277$561K<0.01%-42,386Timeline
MRKMERCK & CO 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: 5,257 shares 5,257$553K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares 2,633$535K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 2,369 shares 2,369$529K<0.01%+580Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 50,000 shares 50,000$512K<0.01%newTimeline
CGNXCOGNEX 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: 14,097 shares 14,097$507K<0.01%newTimeline
INTCINTEL 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: 13,696 shares 13,696$505K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110 shares 1,110$504K<0.01%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$503K<0.01%newTimeline
DYORINSIGHT DIGITAL PARTNERS 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: 50,000 shares 50,000$496K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 2,281 shares; 2025Q1: 1,544 shares; 2025Q2: 1,274 shares; 2025Q3: 1,282 shares; 2025Q4: 820 shares 820$476K<0.01%-462Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 2,522 shares 2,522$468K<0.01%-1,559Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 1,324,330 shares; 2025Q1: 201,285 shares; 2025Q2: 1,346,324 shares; 2025Q3: 825,269 shares; 2025Q4: 2,709 shares 2,709$451K<0.01%-822,560Timeline
CRHCRH 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: 3,468 shares 3,468$433K<0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,999 shares; 2024Q4: 249,999 shares; 2025Q1: not reported; 2025Q2: 249,999 shares; 2025Q3: 249,999 shares; 2025Q4: 249,999 shares 249,999$387K<0.01%0
BEAGRBOLD EAGLE 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: 1,200,000 shares 1,200,000$384K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,122 shares; 2025Q4: 3,897 shares 3,897$372K<0.01%-2,225Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,019 shares 1,019$360K<0.01%-446Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464 shares 464$316K<0.01%newTimeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$230K<0.01%newTimeline
ATIIWARCHIMEDES 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$220K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares 1,200,000$192K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,716 shares; 2024Q4: 480,716 shares; 2025Q1: 480,716 shares; 2025Q2: 480,716 shares; 2025Q3: 480,716 shares; 2025Q4: 480,716 shares 480,716$154K<0.01%0Timeline
OACCWOAKTREE 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: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$128K<0.01%0Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$127K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,220 shares; 2024Q4: 620,220 shares; 2025Q1: 620,220 shares; 2025Q2: 620,220 shares; 2025Q3: 620,220 shares; 2025Q4: 620,220 shares 620,220$124K<0.01%0Timeline
NHICWNEWHOLD 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: 249,999 shares; 2025Q3: 249,999 shares; 2025Q4: 249,999 shares 249,999$90K<0.01%0Timeline
TACOWBERTO 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: 226,724 shares; 2025Q3: 226,724 shares; 2025Q4: 226,724 shares 226,724$83.9K<0.01%0Timeline
GSHRWGESHER 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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares 199,999$70K<0.01%0Timeline
HVMCWHIGHVIEW MERGER 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: 250,000 shares 250,000$67.6K<0.01%newTimeline
DNMXWDYNAMIX 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: 150,000 shares 150,000$48K<0.01%newTimeline
APXTWAPEX 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: 125,000 shares 125,000$35K<0.01%newTimeline
LATAWGALATA 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: not reported; 2025Q3: not reported; 2025Q4: 66,666 shares 66,666$23.3K<0.01%newTimeline
BDCIWBTC DEV 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: 24,999 shares 24,999$11.2K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS 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: 25,000 shares 25,000$8.22K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,666 shares 16,666$7.93K<0.01%newTimeline
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,540 shares; 2025Q3: 167,540 shares; 2025Q4: 167,540 shares 167,540$1.29K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
CVLTCOMMVAULT SYS INC638,119$120Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS597,777$76.8Mshares
MELIMERCADOLIBRE INC30,258$70.7Mshares
CORZCORE SCIENTIFIC INC NEW3,935,066$70.6Mshares
TMETENCENT MUSIC ENTMT GROUP2,984,661$69.7Mshares
CVSACOVISTA INC412,303$63.7Mshares
SRADSPORTRADAR GROUP AG2,280,929$61.4Mshares
QBTSD-WAVE QUANTUM INC2,443,818$60.4Mshares
LRNSTRIDE INC388,326$57.8Mshares
VCVISTEON CORP429,512$51.5Mshares
CORTCORCEPT THERAPEUTICS INC526,602$43.8Mshares
RBRKRUBRIK INC.510,935$42Mshares
ODDODDITY TECH LTD663,610$41.3Mshares
OUSTOUSTER INC1,523,469$41.2Mshares
USARUSA RARE EARTH INC2,305,217$39.6Mshares
GTESGATES INDL CORP PLC1,583,675$39.3Mshares
WYFIWHITEFIBER INC1,366,227$37.1Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC3,109,911$36.7Mshares
MGNIMAGNITE INC1,516,296$33Mshares
SMRNUSCALE PWR CORP915,975$33Mshares
KRROKORRO BIO INC671,981$32.2Mshares
VRNSVARONIS SYS INC551,702$31.7Mshares
SKWDSKYWARD SPECIALTY INS GROUP656,743$31.2Mshares
QFINQFIN HOLDINGS INC1,041,340$30Mshares
WWWWOLVERINE WORLD WIDE INC995,955$27.3Mshares
ELFE L F BEAUTY INC201,528$26.7Mshares
BKSYBLACKSKY TECHNOLOGY INC1,320,663$26.6Mshares
MTHMERITAGE HOMES CORP362,265$26.2Mshares
CHEFCHEFS WHSE INC438,734$25.6Mshares
WIXWIX COM LTD127,380$22.6Mshares
REVGREV GROUP INC399,035$22.6Mshares
REZIRESIDEO TECHNOLOGIES INC516,932$22.3Mshares
CDTXCIDARA THERAPEUTICS INC216,219$20.7Mshares
JBLJABIL INC85,326$18.5Mshares
BLBDBLUE BIRD CORP317,697$18.3Mshares
RAREULTRAGENYX PHARMACEUTICAL IN603,397$18.2Mshares
SNSHARKNINJA INC168,645$17.4Mshares
GNRCGENERAC HLDGS INC102,258$17.1Mshares
RCATRED CAT HLDGS INC1,626,230$16.8Mshares
MERUS N VMERUS N V177,508$16.7Mshares
TOLTOLL BROTHERS INC114,105$15.8Mshares
ARXACCELERANT HOLDINGS1,011,940$15.1Mshares
APPFAPPFOLIO INC53,256$14.7Mshares
AZZAZZ INC129,570$14.1Mshares
CNMCORE & MAIN INC259,242$14Mshares
ASPIASP ISOTOPES INC1,419,837$13.7Mshares
MOSMOSAIC CO390,477$13.5Mshares
TMCTMC THE METALS COMPANY INC2,001,254$12.7Mshares
NTNXNUTANIX INC169,364$12.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC515,979$12.5Mshares
OKLOOKLO INC110,298$12.3Mshares
NVTNVENT ELEC PLC121,167$12Mshares
PGYPAGAYA TECHNOLOGIES LTD394,475$11.7Mshares
PENPENUMBRA INC45,819$11.6Mshares
BYRNBYRNA TECHNOLOGIES INC474,169$10.5Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,433,769$10.4Mshares
SEZLSEZZLE INC129,267$10.3Mshares
INDIVIOR PLCINDIVIOR PLC424,384$10.2Mshares
TLNTALEN ENERGY CORP23,820$10.1Mshares
CASHPATHWARD FINANCIAL INC133,930$9.91Mshares
GRPNGROUPON INC420,681$9.82Mshares
DFHDREAM FINDERS HOMES INC363,102$9.41Mshares
OPRAOPERA LTD425,091$8.77Mshares
LTBRLIGHTBRIDGE CORP397,962$8.44Mshares
JOBYJOBY AVIATION INC499,055$8.05Mshares
ENVXENOVIX CORPORATION798,431$7.96Mshares
ASICATEGRITY SPECIALTY IN CO HO381,830$7.55Mshares
GFIGOLD FIELDS LTD175,469$7.36Mshares
CRMLCRITICAL METALS CORP1,125,784$7Mshares
CRCLCIRCLE INTERNET GROUP INC50,194$6.65Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS65,323$6.11Mshares
OCULOCULAR THERAPEUTIX INC518,754$6.06Mshares
HVMCUHIGHVIEW MERGER CORP500,000$5.06Mshares
KKELLANOVA61,659$5.06Mshares
TACOBERTO ACQUISITION CORP395,129$4.11Mshares
YMMFULL TRUCK ALLIANCE CO LTD286,309$3.71Mshares
SKYESKYE BIOSCIENCE INC620,395$2.44Mshares
BLUWBLUE WTR ACQUISITION CORP. I225,000$2.24Mshares
RZLTREZOLUTE INC233,000$2.19Mshares
GEVGE VERNOVA INC3,379$2.08Mshares
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II200,000$2Mshares
OVIDOVID THERAPEUTICS INC1,400,191$1.82Mshares
ORICORIC PHARMACEUTICALS INC148,778$1.79Mshares
CHTCHUNGHWA TELECOM CO LTD36,471$1.59Mshares
SOSOUTHERN CO16,552$1.57Mshares
XRPNARMADA ACQUISITION CORP II150,000$1.57Mshares
TMCITREACE MED CONCEPTS INC188,915$1.27Mshares
KSPIKASPI KZ JSC15,190$1.24Mshares
BHPBHP BILLITON LIMITED41,800$1.16Mshares
ZZILLOW GROUP INC14,421$1.11Mshares
MSIMOTOROLA SOLUTIONS INC2,394$1.09Mshares
ANETARISTA NETWORKS INC7,284$1.06Mshares
BTC DEV CORPBTC DEV CORP100,000$1.01Mshares
NFLXNETFLIX INC.794$952Kshares
PYXSPYXIS ONCOLOGY INC418,632$929Kshares
COINCOINBASE GLOBAL INC2,723$919Kshares
SLNOSOLENO THERAPEUTICS INC13,101$886Kshares
UBERUBER TECHNOLOGIES INC7,718$756Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,468$709Kshares
SYKSTRYKER CORPORATION1,911$706Kshares

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 0000938206-26-000018 base2026-02-17acceptance time not in the bulk data set