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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003

Period
2025-12-31
Reported value
$110B
Holdings
2,899
Top 10 weight
37.32%
New
825
Sold out
760

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,928,585$3.38B
VOOnew+4,580,704$2.87B
LLYadded+1,045,251$1.12B
KOadded+9,826,768$687M
AVGOadded+1,723,735$597M

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
MSFTreduced-2,750,270-$1.33B
AAPLreduced-4,156,014-$1.13B
BSXreduced-6,841,803-$652M
CORreduced-1,839,818-$621M
BAreduced-1,769,616-$384M

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 0001318757-26-000003, largest first. % of portfolio is the value over $103,806,724,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,319 shares; 2024Q4: 440,676 shares; 2025Q1: 1,471,594 shares; 2025Q2: 247,429 shares; 2025Q3: 28,093 shares; 2025Q4: 390,154 shares 390,154$23.8M0.02%+362,061Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598,130 shares; 2024Q4: 10,933,960 shares; 2025Q1: 518,511 shares; 2025Q2: 656,137 shares; 2025Q3: not reported; 2025Q4: 3,307,338 shares 3,307,338$23.7M0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 40,090 shares; 2025Q3: 102,261 shares; 2025Q4: 98,457 shares 98,457$23.7M0.02%-3,804Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,176 shares; 2025Q1: 51,267 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 219,038 shares 219,038$23.6M0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,817 shares; 2024Q4: 716,414 shares; 2025Q1: 648,063 shares; 2025Q2: 7,825,605 shares; 2025Q3: 3,641,798 shares; 2025Q4: 2,687,126 shares 2,687,126$23.5M0.02%-954,672Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,690 shares; 2024Q4: 4,459,616 shares; 2025Q1: 2,731,993 shares; 2025Q2: 2,029,586 shares; 2025Q3: 2,286,192 shares; 2025Q4: 2,439,324 shares 2,439,324$23.5M0.02%+153,132Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,612 shares; 2024Q4: 71,258 shares; 2025Q1: 47,392 shares; 2025Q2: 438,213 shares; 2025Q3: 69,886 shares; 2025Q4: 145,719 shares 145,719$23.4M0.02%+75,833Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,804 shares; 2024Q4: 169,398 shares; 2025Q1: 20,511 shares; 2025Q2: 9,226 shares; 2025Q3: 186,873 shares; 2025Q4: 250,778 shares 250,778$23.3M0.02%+63,905Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,208 shares; 2025Q1: 2,490,403 shares; 2025Q2: 3,380,980 shares; 2025Q3: 2,337,084 shares; 2025Q4: 2,113,178 shares 2,113,178$23.2M0.02%-223,906Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,710 shares; 2024Q4: 506,782 shares; 2025Q1: 394,841 shares; 2025Q2: not reported; 2025Q3: 891,089 shares; 2025Q4: 647,555 shares 647,555$23.2M0.02%-243,534
TMDXTRANSMEDICS 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: 152,447 shares; 2025Q2: 546,787 shares; 2025Q3: 541,678 shares; 2025Q4: 190,470 shares 190,470$23.2M0.02%-351,208Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,401 shares; 2024Q4: 17,494 shares; 2025Q1: 2,800 shares; 2025Q2: 55,119 shares; 2025Q3: 700 shares; 2025Q4: 39,578 shares 39,578$23M0.02%+38,878Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: 228,473 shares; 2025Q3: not reported; 2025Q4: 1,029,919 shares 1,029,919$23M0.02%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,003 shares; 2024Q4: 870,316 shares; 2025Q1: 1,088,306 shares; 2025Q2: 741,489 shares; 2025Q3: 672,244 shares; 2025Q4: 774,596 shares 774,596$23M0.02%+102,352Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,474 shares; 2024Q4: 147,204 shares; 2025Q1: 20,575 shares; 2025Q2: 152,374 shares; 2025Q3: 586,999 shares; 2025Q4: 282,580 shares 282,580$22.9M0.02%-304,419Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,755 shares; 2024Q4: not reported; 2025Q1: 230,525 shares; 2025Q2: 2,579,976 shares; 2025Q3: 3,473,494 shares; 2025Q4: 1,966,262 shares 1,966,262$22.9M0.02%-1,507,232Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 136,721 shares; 2025Q3: 279,013 shares; 2025Q4: 492,360 shares 492,360$22.8M0.02%+213,347Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 249,162 shares; 2025Q1: 510,566 shares; 2025Q2: 42,679 shares; 2025Q3: 70,134 shares; 2025Q4: 77,424 shares 77,424$22.7M0.02%+7,290Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,014 shares; 2024Q4: 202,426 shares; 2025Q1: 4,427 shares; 2025Q2: 88,324 shares; 2025Q3: 220,869 shares; 2025Q4: 318,488 shares 318,488$22.6M0.02%+97,619Timeline
ABRARBOR REALTY TRUST 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: 2,463,395 shares; 2025Q3: 3,009,669 shares; 2025Q4: 2,901,187 shares 2,901,187$22.5M0.02%-108,482Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,940 shares; 2024Q4: 769,584 shares; 2025Q1: 50,000 shares; 2025Q2: 50,723 shares; 2025Q3: not reported; 2025Q4: 109,027 shares 109,027$22.3M0.02%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081,499 shares 2,081,499$22.3M0.02%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,703 shares; 2025Q3: 406,353 shares; 2025Q4: 635,672 shares 635,672$22.3M0.02%+229,319Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,491 shares; 2024Q4: 39,485 shares; 2025Q1: 268,054 shares; 2025Q2: 79,456 shares; 2025Q3: not reported; 2025Q4: 102,403 shares 102,403$22.3M0.02%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,692 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,035,311 shares; 2025Q2: 1,105,522 shares; 2025Q3: 517,811 shares; 2025Q4: 963,204 shares 963,204$22.2M0.02%+445,393Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,225 shares; 2024Q4: 153,555 shares; 2025Q1: 13,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,750 shares 471,750$22.2M0.02%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,731 shares; 2024Q4: 3,368,358 shares; 2025Q1: 40,400 shares; 2025Q2: 8,860,764 shares; 2025Q3: 5,924,195 shares; 2025Q4: 5,814,922 shares 5,814,922$22M0.02%-109,273Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 305,920 shares; 2025Q1: 244,697 shares; 2025Q2: 147,138 shares; 2025Q3: 99,597 shares; 2025Q4: 84,329 shares 84,329$21.8M0.02%-15,268Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,624 shares; 2024Q4: 154,146 shares; 2025Q1: 77,002 shares; 2025Q2: 215,067 shares; 2025Q3: 137,408 shares; 2025Q4: 1,122,173 shares 1,122,173$21.8M0.02%+984,765Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,107 shares; 2025Q4: 35,181 shares 35,181$21.6M0.02%+29,074Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,701 shares; 2024Q4: 2,153,313 shares; 2025Q1: 2,028,792 shares; 2025Q2: 21,225 shares; 2025Q3: 178,980 shares; 2025Q4: 337,031 shares 337,031$21.4M0.02%+158,051Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,299 shares; 2024Q4: 484,903 shares; 2025Q1: 205,131 shares; 2025Q2: 395,945 shares; 2025Q3: 2,366,601 shares; 2025Q4: 3,371,134 shares 3,371,134$21.4M0.02%+1,004,533Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,782 shares; 2024Q4: 475,695 shares; 2025Q1: 1,030,307 shares; 2025Q2: 708,078 shares; 2025Q3: 1,139,273 shares; 2025Q4: 1,404,686 shares 1,404,686$21.4M0.02%+265,413Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753,646 shares; 2025Q3: 624,495 shares; 2025Q4: 2,331,777 shares 2,331,777$21.3M0.02%+1,707,282Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,074 shares; 2024Q4: 32,224 shares; 2025Q1: 137,884 shares; 2025Q2: 81,509 shares; 2025Q3: 137,711 shares; 2025Q4: 205,837 shares 205,837$21.2M0.02%+68,126Timeline
PFGCPERFORMANCE FOOD GROUP 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: 2,631 shares; 2025Q3: 190,479 shares; 2025Q4: 235,157 shares 235,157$21.1M0.02%+44,678Timeline
HLNEHAMILTON LANE 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: 35,818 shares; 2025Q4: 156,722 shares 156,722$21M0.02%+120,904Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,096 shares; 2024Q4: 2,760 shares; 2025Q1: 145,061 shares; 2025Q2: 761,800 shares; 2025Q3: 43,231 shares; 2025Q4: 36,552 shares 36,552$20.9M0.02%-6,679Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,469 shares; 2024Q4: 145,626 shares; 2025Q1: 277,507 shares; 2025Q2: 436,051 shares; 2025Q3: 473,922 shares; 2025Q4: 385,518 shares 385,518$20.9M0.02%-88,404Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,089 shares; 2024Q4: 87,766 shares; 2025Q1: 37,067 shares; 2025Q2: 44,900 shares; 2025Q3: 6,037 shares; 2025Q4: 146,541 shares 146,541$20.9M0.02%+140,504Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,674 shares; 2024Q4: 1,489,261 shares; 2025Q1: 600,551 shares; 2025Q2: 3,098,737 shares; 2025Q3: 1,455,986 shares; 2025Q4: 1,433,481 shares 1,433,481$20.9M0.02%-22,505Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,665 shares; 2024Q4: not reported; 2025Q1: 135,622 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$20.8M0.02%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,047 shares; 2025Q1: 347,054 shares; 2025Q2: 62,200 shares; 2025Q3: 202,083 shares; 2025Q4: 1,260,459 shares 1,260,459$20.5M0.02%+1,058,376Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,095 shares; 2024Q4: 58,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,141 shares; 2025Q4: 69,242 shares 69,242$20.4M0.02%+1,101Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,464 shares; 2024Q4: 812,306 shares; 2025Q1: 9,102 shares; 2025Q2: 13,100 shares; 2025Q3: 958,829 shares; 2025Q4: 256,933 shares 256,933$20.3M0.02%-701,896Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,629 shares; 2024Q4: not reported; 2025Q1: 3,632,958 shares; 2025Q2: 5,312,252 shares; 2025Q3: 2,521,439 shares; 2025Q4: 5,471,611 shares 5,471,611$20.2M0.02%+2,950,172Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: not reported; 2025Q3: 447,533 shares; 2025Q4: 226,382 shares 226,382$20.2M0.02%-221,151Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,379 shares; 2024Q4: 478,105 shares; 2025Q1: 939,127 shares; 2025Q2: 914,291 shares; 2025Q3: 100,100 shares; 2025Q4: 41,678 shares 41,678$20.2M0.02%-58,422Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,601 shares; 2024Q4: 17,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,411 shares; 2025Q4: 129,428 shares 129,428$20M0.02%-66,983Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,898 shares; 2024Q4: not reported; 2025Q1: 520,714 shares; 2025Q2: 1,120,956 shares; 2025Q3: 662,727 shares; 2025Q4: 1,540,714 shares 1,540,714$20M0.02%+877,987Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,672 shares; 2024Q4: 402,181 shares; 2025Q1: 505,691 shares; 2025Q2: 477,961 shares; 2025Q3: 756,528 shares; 2025Q4: 1,240,091 shares 1,240,091$19.9M0.02%+483,563Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 73,095 shares; 2025Q1: 214,023 shares; 2025Q2: 296,912 shares; 2025Q3: 199,303 shares; 2025Q4: 152,334 shares 152,334$19.9M0.02%-46,969Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,248 shares; 2025Q1: 28,410 shares; 2025Q2: 68,860 shares; 2025Q3: 394,867 shares; 2025Q4: 559,629 shares 559,629$19.8M0.02%+164,762Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,446 shares; 2025Q1: 101,615 shares; 2025Q2: 819,833 shares; 2025Q3: 546,324 shares; 2025Q4: 466,036 shares 466,036$19.7M0.02%-80,288Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,803 shares; 2024Q4: 178,127 shares; 2025Q1: 177,980 shares; 2025Q2: 192,892 shares; 2025Q3: 121,458 shares; 2025Q4: 163,349 shares 163,349$19.7M0.02%+41,891Timeline
WBSWEBSTER 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: 5,471 shares; 2025Q2: 242,219 shares; 2025Q3: 391,212 shares; 2025Q4: 311,781 shares 311,781$19.6M0.02%-79,431Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,676 shares; 2025Q1: 579,329 shares; 2025Q2: 555,480 shares; 2025Q3: 320,500 shares; 2025Q4: 206,863 shares 206,863$19.4M0.02%-113,637Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,035 shares; 2024Q4: 4,081,167 shares; 2025Q1: 1,531,776 shares; 2025Q2: 502,193 shares; 2025Q3: 706,232 shares; 2025Q4: 243,035 shares 243,035$19.4M0.02%-463,197Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,062 shares 32,062$19.3M0.02%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 133,013 shares; 2025Q1: 136,187 shares; 2025Q2: 197,065 shares; 2025Q3: 161,966 shares; 2025Q4: 180,582 shares 180,582$19.3M0.02%+18,616Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,163 shares; 2024Q4: 5,599,514 shares; 2025Q1: 2,265,821 shares; 2025Q2: 937,037 shares; 2025Q3: 883,610 shares; 2025Q4: 2,019,197 shares 2,019,197$19.3M0.02%+1,135,587Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,594 shares; 2024Q4: 950,948 shares; 2025Q1: 70,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,531 shares 875,531$19.2M0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,583 shares; 2025Q1: 574,308 shares; 2025Q2: 57,703 shares; 2025Q3: 22,280 shares; 2025Q4: 264,591 shares 264,591$19.2M0.02%+242,311Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,763 shares; 2024Q4: not reported; 2025Q1: 40,027 shares; 2025Q2: 59,645 shares; 2025Q3: not reported; 2025Q4: 146,478 shares 146,478$19.2M0.02%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,873 shares; 2024Q4: 551,585 shares; 2025Q1: 583,435 shares; 2025Q2: 564,011 shares; 2025Q3: 302,427 shares; 2025Q4: 249,949 shares 249,949$19.1M0.02%-52,478Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: 1,903 shares; 2025Q1: not reported; 2025Q2: 32,986 shares; 2025Q3: 390,196 shares; 2025Q4: 174,099 shares 174,099$19.1M0.02%-216,097Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 36,299 shares; 2025Q1: 109,624 shares; 2025Q2: 170,125 shares; 2025Q3: 228,660 shares; 2025Q4: 184,800 shares 184,800$19M0.02%-43,860Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 29,091 shares; 2025Q1: 193,630 shares; 2025Q2: 443,081 shares; 2025Q3: 772,304 shares; 2025Q4: 787,265 shares 787,265$19M0.02%+14,961Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,435 shares 102,435$19M0.02%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 190,130 shares; 2025Q1: 119,055 shares; 2025Q2: 86,038 shares; 2025Q3: 25,514 shares; 2025Q4: 42,484 shares 42,484$19M0.02%+16,970
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,086 shares; 2025Q4: 714,579 shares 714,579$18.9M0.02%+576,493Timeline
PTCTPTC 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: 741,002 shares; 2025Q2: 537,776 shares; 2025Q3: 157,739 shares; 2025Q4: 247,746 shares 247,746$18.8M0.02%+90,007Timeline
DAYDAYFORCE 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: 20,200 shares; 2025Q4: 271,325 shares 271,325$18.8M0.02%+251,125Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,094 shares; 2024Q4: 346,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,902 shares; 2025Q4: 620,137 shares 620,137$18.8M0.02%-111,765Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 54,077 shares; 2025Q1: 380,700 shares; 2025Q2: 428,108 shares; 2025Q3: 602,015 shares; 2025Q4: 711,891 shares 711,891$18.7M0.02%+109,876Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,889 shares; 2025Q4: 380,919 shares 380,919$18.7M0.02%+317,030Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,594 shares; 2025Q1: 14,337 shares; 2025Q2: 83,852 shares; 2025Q3: not reported; 2025Q4: 310,891 shares 310,891$18.5M0.02%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,531 shares; 2024Q4: 1,628,275 shares; 2025Q1: 1,547,215 shares; 2025Q2: 23,651 shares; 2025Q3: 49,065 shares; 2025Q4: 4,573,837 shares 4,573,837$18.4M0.02%+4,524,772Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,707 shares; 2025Q3: 1,385,014 shares; 2025Q4: 574,397 shares 574,397$18.2M0.02%-810,617Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 366,796 shares; 2025Q1: 792,555 shares; 2025Q2: 319,620 shares; 2025Q3: 2,381,954 shares; 2025Q4: 498,882 shares 498,882$18.2M0.02%-1,883,072Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,517 shares; 2024Q4: 41,685 shares; 2025Q1: 904,718 shares; 2025Q2: 1,925,149 shares; 2025Q3: 2,132,625 shares; 2025Q4: 1,842,139 shares 1,842,139$18.2M0.02%-290,486Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,647 shares 62,647$18.2M0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810,043 shares; 2025Q4: 895,988 shares 895,988$18.1M0.02%-914,055Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 220,678 shares; 2025Q1: 196,333 shares; 2025Q2: 53,866 shares; 2025Q3: 79,650 shares; 2025Q4: 40,136 shares 40,136$17.9M0.02%-39,514Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 620,510 shares; 2025Q1: 350,413 shares; 2025Q2: 579,641 shares; 2025Q3: 269,777 shares; 2025Q4: 465,877 shares 465,877$17.8M0.02%+196,100Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,480 shares; 2025Q2: 102,901 shares; 2025Q3: not reported; 2025Q4: 279,623 shares 279,623$17.6M0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,593 shares 110,593$17.6M0.02%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 214,885 shares; 2025Q2: 225,369 shares; 2025Q3: 1,010,906 shares; 2025Q4: 457,895 shares 457,895$17.6M0.02%-553,011Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,613 shares; 2024Q4: 169,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,702 shares 109,702$17.6M0.02%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 154,856 shares; 2025Q2: 423,731 shares; 2025Q3: 414,740 shares; 2025Q4: 493,708 shares 493,708$17.5M0.02%+78,968Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,085 shares; 2025Q1: 176,533 shares; 2025Q2: not reported; 2025Q3: 241,306 shares; 2025Q4: 171,206 shares 171,206$17.5M0.02%-70,100Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,516 shares; 2024Q4: 512,268 shares; 2025Q1: 498,867 shares; 2025Q2: 320,639 shares; 2025Q3: 240,968 shares; 2025Q4: 637,865 shares 637,865$17.5M0.02%+396,897Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,149 shares; 2024Q4: 2,751,410 shares; 2025Q1: 3,345,146 shares; 2025Q2: 1,943,690 shares; 2025Q3: 188,302 shares; 2025Q4: 204,705 shares 204,705$17.5M0.02%+16,403Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,769 shares; 2024Q4: 242,180 shares; 2025Q1: 5,964,125 shares; 2025Q2: 4,534,676 shares; 2025Q3: 2,085,961 shares; 2025Q4: 972,236 shares 972,236$17.3M0.02%-1,113,725Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,604 shares; 2024Q4: 998,923 shares; 2025Q1: 1,445,954 shares; 2025Q2: 684,695 shares; 2025Q3: 464,006 shares; 2025Q4: 120,234 shares 120,234$17.2M0.02%-343,772Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,280 shares; 2024Q4: 307,332 shares; 2025Q1: 592,805 shares; 2025Q2: 343,334 shares; 2025Q3: 473,931 shares; 2025Q4: 1,658,502 shares 1,658,502$17.2M0.02%+1,184,571Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,035 shares; 2024Q4: 1,357,212 shares; 2025Q1: 1,673,765 shares; 2025Q2: 787,780 shares; 2025Q3: 357,603 shares; 2025Q4: 510,712 shares 510,712$17.2M0.02%+153,109Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 79,983 shares; 2025Q1: 795,200 shares; 2025Q2: 632,480 shares; 2025Q3: 484,808 shares; 2025Q4: 270,881 shares 270,881$17.2M0.02%-213,927Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 31,524 shares; 2025Q1: not reported; 2025Q2: 302,850 shares; 2025Q3: 592,667 shares; 2025Q4: 315,586 shares 315,586$17M0.02%-277,081Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,173 shares; 2025Q4: 588,351 shares 588,351$17M0.02%+11,178Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: not reported; 2025Q4: 58,680 shares 58,680$17M0.02%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,565 shares; 2024Q4: 29,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,921 shares 681,921$16.9M0.02%newTimeline
EVMNEVOMMUNE 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: 988,200 shares 988,200$16.9M0.02%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,333 shares; 2025Q1: 12,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,063 shares 367,063$16.9M0.02%newTimeline
OLEDUNIVERSAL DISPLAY 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: 14,375 shares; 2025Q3: 62,865 shares; 2025Q4: 144,387 shares 144,387$16.9M0.02%+81,522Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,294 shares; 2025Q1: 674,119 shares; 2025Q2: 210,250 shares; 2025Q3: 1,632,627 shares; 2025Q4: 488,409 shares 488,409$16.8M0.02%-1,144,218Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,342 shares; 2024Q4: 23,468 shares; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,509 shares 567,509$16.7M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,818 shares; 2024Q4: not reported; 2025Q1: 953,568 shares; 2025Q2: 1,142,686 shares; 2025Q3: 3,066 shares; 2025Q4: 201,502 shares 201,502$16.7M0.02%+198,436Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601,449 shares; 2025Q4: 1,377,203 shares 1,377,203$16.7M0.02%-224,246Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,545 shares; 2025Q2: 169,215 shares; 2025Q3: not reported; 2025Q4: 331,632 shares 331,632$16.6M0.02%newTimeline
LNTALLIANT 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: 542,994 shares; 2025Q2: 1,014,382 shares; 2025Q3: 706,473 shares; 2025Q4: 253,932 shares 253,932$16.5M0.02%-452,541Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,344 shares; 2024Q4: 288,437 shares; 2025Q1: 636,502 shares; 2025Q2: 827,749 shares; 2025Q3: 2,038,586 shares; 2025Q4: 378,198 shares 378,198$16.5M0.02%-1,660,388Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,459 shares; 2024Q4: 147,302 shares; 2025Q1: 332,511 shares; 2025Q2: 1,237,173 shares; 2025Q3: 1,565,271 shares; 2025Q4: 700,586 shares 700,586$16.5M0.02%-864,685Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 4,555 shares; 2025Q3: 15,370 shares; 2025Q4: 57,279 shares 57,279$16.5M0.02%+41,909Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,367 shares; 2024Q4: 361,562 shares; 2025Q1: 380,064 shares; 2025Q2: 13,683 shares; 2025Q3: 17,872 shares; 2025Q4: 755,953 shares 755,953$16.4M0.02%+738,081Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,910 shares; 2024Q4: 593,043 shares; 2025Q1: 250,549 shares; 2025Q2: 249,993 shares; 2025Q3: 33,961 shares; 2025Q4: 394,686 shares 394,686$16.4M0.02%+360,725Timeline
ALAIR LEASE 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: 24,992 shares; 2025Q3: 210,227 shares; 2025Q4: 255,140 shares 255,140$16.4M0.02%+44,913Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,695 shares; 2025Q2: 1,858,061 shares; 2025Q3: 250,970 shares; 2025Q4: 234,381 shares 234,381$16.3M0.02%-16,589Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,862 shares; 2024Q4: 2,945,408 shares; 2025Q1: 1,635,300 shares; 2025Q2: 1,640,437 shares; 2025Q3: 973,914 shares; 2025Q4: 368,037 shares 368,037$16.2M0.02%-605,877Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,665 shares; 2024Q4: 796,081 shares; 2025Q1: 483,287 shares; 2025Q2: 205,083 shares; 2025Q3: 557,155 shares; 2025Q4: 93,217 shares 93,217$16.2M0.02%-463,938Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 40,688 shares; 2025Q1: 268,691 shares; 2025Q2: 223,600 shares; 2025Q3: 396,006 shares; 2025Q4: 817,484 shares 817,484$16.2M0.02%+421,478Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907,025 shares; 2025Q3: 6,668,376 shares; 2025Q4: 6,213,516 shares 6,213,516$16.1M0.02%-454,860Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,282 shares; 2025Q1: 42,535 shares; 2025Q2: 58,398 shares; 2025Q3: 63,372 shares; 2025Q4: 181,783 shares 181,783$16.1M0.02%+118,411Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,328 shares; 2024Q4: 185,320 shares; 2025Q1: 152,599 shares; 2025Q2: not reported; 2025Q3: 32,650 shares; 2025Q4: 155,869 shares 155,869$16M0.02%+123,219Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,123 shares; 2024Q4: not reported; 2025Q1: 354,407 shares; 2025Q2: 251,424 shares; 2025Q3: 219,334 shares; 2025Q4: 552,336 shares 552,336$15.9M0.02%+333,002Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,110 shares; 2025Q2: 63,828 shares; 2025Q3: 336,463 shares; 2025Q4: 1,500,281 shares 1,500,281$15.9M0.02%+1,163,818Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,675 shares; 2025Q2: 282,800 shares; 2025Q3: 184,523 shares; 2025Q4: 253,767 shares 253,767$15.9M0.02%+69,244Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,427 shares; 2024Q4: not reported; 2025Q1: 23,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,758 shares 166,758$15.9M0.02%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,410 shares; 2024Q4: 1,216,182 shares; 2025Q1: 1,610,708 shares; 2025Q2: 1,297,752 shares; 2025Q3: 692,179 shares; 2025Q4: 737,116 shares 737,116$15.8M0.02%+44,937Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,556 shares; 2024Q4: 112,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,367 shares; 2025Q4: 246,309 shares 246,309$15.8M0.02%+209,942Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,390 shares 184,390$15.8M0.02%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,283 shares; 2024Q4: 1,117,053 shares; 2025Q1: 246,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,461 shares 1,154,461$15.6M0.02%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,807 shares; 2024Q4: not reported; 2025Q1: 158,165 shares; 2025Q2: 136,256 shares; 2025Q3: 281,717 shares; 2025Q4: 467,464 shares 467,464$15.6M0.02%+185,747Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,708 shares; 2024Q4: 125,587 shares; 2025Q1: 319,437 shares; 2025Q2: 273,891 shares; 2025Q3: 249,437 shares; 2025Q4: 289,997 shares 289,997$15.6M0.01%+40,560Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,848 shares; 2024Q4: 30,424 shares; 2025Q1: not reported; 2025Q2: 40,573 shares; 2025Q3: 672,008 shares; 2025Q4: 742,072 shares 742,072$15.5M0.01%+70,064Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,976 shares; 2024Q4: 97,671 shares; 2025Q1: 96,348 shares; 2025Q2: 183,342 shares; 2025Q3: 34,772 shares; 2025Q4: 232,677 shares 232,677$15.5M0.01%+197,905Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,810 shares; 2024Q4: 664,124 shares; 2025Q1: 592,999 shares; 2025Q2: 942,167 shares; 2025Q3: 1,024,357 shares; 2025Q4: 527,479 shares 527,479$15.4M0.01%-496,878Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,568 shares; 2025Q3: 272,053 shares; 2025Q4: 3,189,662 shares 3,189,662$15.4M0.01%+2,917,609Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,685 shares; 2025Q1: 131,794 shares; 2025Q2: 303,374 shares; 2025Q3: 209,834 shares; 2025Q4: 245,460 shares 245,460$15.4M0.01%+35,626Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,205 shares; 2024Q4: 162,863 shares; 2025Q1: 455,195 shares; 2025Q2: 60,223 shares; 2025Q3: 639,584 shares; 2025Q4: 212,581 shares 212,581$15.3M0.01%-427,003Timeline
RPRXROYALTY PHARMA 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: 1,483,676 shares; 2025Q4: 396,738 shares 396,738$15.3M0.01%-1,086,938Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 29,740 shares; 2025Q1: 637,232 shares; 2025Q2: 178,275 shares; 2025Q3: not reported; 2025Q4: 1,089,074 shares 1,089,074$15.3M0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,313 shares; 2024Q4: 1,131,908 shares; 2025Q1: 882,665 shares; 2025Q2: 599,360 shares; 2025Q3: 337,096 shares; 2025Q4: 106,492 shares 106,492$15.3M0.01%-230,604Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,024 shares; 2025Q1: 954,529 shares; 2025Q2: 656,624 shares; 2025Q3: 891,390 shares; 2025Q4: 767,830 shares 767,830$15.3M0.01%-123,560Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,247 shares; 2024Q4: 470,299 shares; 2025Q1: 1,812,262 shares; 2025Q2: 1,133,560 shares; 2025Q3: 447,045 shares; 2025Q4: 320,658 shares 320,658$15.2M0.01%-126,387Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: 100,000 shares 100,000$15.2M0.01%+98,797Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,330 shares; 2024Q4: 332,004 shares; 2025Q1: 185,216 shares; 2025Q2: 193,175 shares; 2025Q3: 3,130 shares; 2025Q4: 64,581 shares 64,581$15.1M0.01%+61,451Timeline
IRWDIRONWOOD 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: 557,521 shares; 2025Q2: 3,993,557 shares; 2025Q3: 3,144,139 shares; 2025Q4: 4,424,002 shares 4,424,002$14.9M0.01%+1,279,863Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,157 shares; 2024Q4: 170,913 shares; 2025Q1: 13,691 shares; 2025Q2: 94,833 shares; 2025Q3: 213,919 shares; 2025Q4: 400,389 shares 400,389$14.9M0.01%+186,470Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,738 shares; 2024Q4: 44,400 shares; 2025Q1: not reported; 2025Q2: 29,201 shares; 2025Q3: 1,137,839 shares; 2025Q4: 1,035,145 shares 1,035,145$14.9M0.01%-102,694Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,045 shares; 2025Q3: not reported; 2025Q4: 1,002,150 shares 1,002,150$14.8M0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,500 shares; 2025Q1: not reported; 2025Q2: 285,520 shares; 2025Q3: 1,372,743 shares; 2025Q4: 3,194,205 shares 3,194,205$14.7M0.01%+1,821,462Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 670,292 shares; 2025Q1: 493,894 shares; 2025Q2: 220,276 shares; 2025Q3: 1,900,128 shares; 2025Q4: 721,693 shares 721,693$14.6M0.01%-1,178,435Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,173 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 6,212 shares; 2025Q3: 136,012 shares; 2025Q4: 198,374 shares 198,374$14.5M0.01%+62,362Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,400 shares; 2024Q4: 8,698 shares; 2025Q1: not reported; 2025Q2: 88,018 shares; 2025Q3: 425,214 shares; 2025Q4: 306,370 shares 306,370$14.4M0.01%-118,844Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 53,472 shares; 2025Q1: 81,208 shares; 2025Q2: 34,809 shares; 2025Q3: not reported; 2025Q4: 53,326 shares 53,326$14.4M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,749 shares; 2024Q4: 2,924,823 shares; 2025Q1: 4,566,126 shares; 2025Q2: 3,865,580 shares; 2025Q3: 1,674,574 shares; 2025Q4: 689,029 shares 689,029$14.3M0.01%-985,545Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,208 shares; 2025Q1: 194,649 shares; 2025Q2: 289,827 shares; 2025Q3: 479,202 shares; 2025Q4: 754,488 shares 754,488$14.3M0.01%+275,286Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 268,247 shares; 2025Q1: 20,400 shares; 2025Q2: not reported; 2025Q3: 1,364,062 shares; 2025Q4: 530,765 shares 530,765$14.2M0.01%-833,297Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,224 shares 78,224$14.2M0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,935 shares; 2024Q4: 2,588,318 shares; 2025Q1: 1,281,776 shares; 2025Q2: 319,574 shares; 2025Q3: 961,299 shares; 2025Q4: 1,620,326 shares 1,620,326$14.1M0.01%+659,027Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,198 shares; 2024Q4: 766,068 shares; 2025Q1: 531,191 shares; 2025Q2: 614,752 shares; 2025Q3: 619,151 shares; 2025Q4: 486,720 shares 486,720$14.1M0.01%-132,431Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,827 shares; 2024Q4: 116,709 shares; 2025Q1: 723,481 shares; 2025Q2: 857,732 shares; 2025Q3: 1,113,986 shares; 2025Q4: 1,098,087 shares 1,098,087$14.1M0.01%-15,899Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 69,667 shares; 2025Q1: 369,021 shares; 2025Q2: 162,020 shares; 2025Q3: 62,966 shares; 2025Q4: 45,294 shares 45,294$14.1M0.01%-17,672Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,959 shares; 2024Q4: 86,855 shares; 2025Q1: 37,858 shares; 2025Q2: 59,017 shares; 2025Q3: 152,566 shares; 2025Q4: 173,429 shares 173,429$14M0.01%+20,863Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,231 shares 306,231$14M0.01%newTimeline
SSBSOUTHSTATE BK 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: 164,921 shares; 2025Q4: 147,878 shares 147,878$13.9M0.01%-17,043Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,732 shares; 2024Q4: 1,094,128 shares; 2025Q1: 10,063 shares; 2025Q2: 920,253 shares; 2025Q3: not reported; 2025Q4: 369,616 shares 369,616$13.9M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,164 shares; 2025Q2: not reported; 2025Q3: 186,582 shares; 2025Q4: 33,137 shares 33,137$13.8M0.01%-153,445Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 66,166 shares 66,166$13.8M0.01%+39,166Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,089 shares; 2024Q4: 554,665 shares; 2025Q1: 29,847 shares; 2025Q2: 177,930 shares; 2025Q3: 522,194 shares; 2025Q4: 1,015,709 shares 1,015,709$13.7M0.01%+493,515Timeline
GLXYGALAXY DIGITAL 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: 1,624,118 shares; 2025Q3: not reported; 2025Q4: 611,923 shares 611,923$13.7M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 313,966 shares; 2025Q1: 337,105 shares; 2025Q2: 4,037 shares; 2025Q3: 394,817 shares; 2025Q4: 237,869 shares 237,869$13.7M0.01%-156,948Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,504 shares; 2024Q4: 91,613 shares; 2025Q1: 231,113 shares; 2025Q2: 126,247 shares; 2025Q3: 420,512 shares; 2025Q4: 92,158 shares 92,158$13.7M0.01%-328,354Timeline
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: not reported; 2025Q3: 38,080 shares; 2025Q4: 875,273 shares 875,273$13.5M0.01%+837,193Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,881 shares; 2024Q4: 194,901 shares; 2025Q1: 212,253 shares; 2025Q2: 464,269 shares; 2025Q3: 273,505 shares; 2025Q4: 334,538 shares 334,538$13.4M0.01%+61,033Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,366 shares; 2024Q4: 725,593 shares; 2025Q1: 1,108,037 shares; 2025Q2: 814,696 shares; 2025Q3: 402,783 shares; 2025Q4: 216,579 shares 216,579$13.3M0.01%-186,204Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: 277,036 shares; 2025Q3: 84,586 shares; 2025Q4: 82,580 shares 82,580$13.3M0.01%-2,006Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,506 shares; 2024Q4: 703,611 shares; 2025Q1: 1,258,604 shares; 2025Q2: 1,394,544 shares; 2025Q3: 1,851,327 shares; 2025Q4: 940,467 shares 940,467$13.3M0.01%-910,860Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,065 shares 169,065$13.3M0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,501 shares; 2025Q1: not reported; 2025Q2: 447,807 shares; 2025Q3: 3,013,377 shares; 2025Q4: 676,979 shares 676,979$13.2M0.01%-2,336,398Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 271,740 shares 271,740$13.2M0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,908 shares; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 454,233 shares 454,233$13.2M0.01%+435,933Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,717 shares; 2024Q4: 1,999,098 shares; 2025Q1: 4,536,029 shares; 2025Q2: 1,032,000 shares; 2025Q3: not reported; 2025Q4: 799,472 shares 799,472$13.2M0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,612 shares; 2024Q4: 993,593 shares; 2025Q1: 330,396 shares; 2025Q2: 1,969,711 shares; 2025Q3: 2,358,881 shares; 2025Q4: 493,379 shares 493,379$13.2M0.01%-1,865,502Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,532 shares; 2024Q4: 36,750 shares; 2025Q1: 125,004 shares; 2025Q2: 337,311 shares; 2025Q3: 97,319 shares; 2025Q4: 205,634 shares 205,634$13.2M0.01%+108,315Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769,776 shares; 2025Q4: 5,926,745 shares 5,926,745$13M0.01%+4,156,969Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,930 shares; 2024Q4: 172,118 shares; 2025Q1: 249,607 shares; 2025Q2: 519,319 shares; 2025Q3: 357,533 shares; 2025Q4: 306,584 shares 306,584$13M0.01%-50,949Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,373 shares 436,373$13M0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,943 shares 336,943$13M0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,249 shares; 2024Q4: not reported; 2025Q1: 1,406,854 shares; 2025Q2: 2,944,567 shares; 2025Q3: 6,296,543 shares; 2025Q4: 2,608,419 shares 2,608,419$13M0.01%-3,688,124Timeline
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: 243,560 shares; 2025Q4: 300,502 shares 300,502$12.9M0.01%+56,942Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,028 shares; 2024Q4: 536,393 shares; 2025Q1: not reported; 2025Q2: 84,383 shares; 2025Q3: 292,998 shares; 2025Q4: 59,538 shares 59,538$12.9M0.01%-233,460Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 74,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,170 shares; 2025Q4: 146,511 shares 146,511$12.9M0.01%+114,341Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,000 shares; 2024Q4: 539,295 shares; 2025Q1: 1,059,581 shares; 2025Q2: 3,822,085 shares; 2025Q3: 1,709,315 shares; 2025Q4: 192,079 shares 192,079$12.7M0.01%-1,517,236Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 157,669 shares; 2025Q4: 160,529 shares 160,529$12.7M0.01%+2,860Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 110,959 shares; 2025Q3: 13,788 shares; 2025Q4: 199,634 shares 199,634$12.6M0.01%+185,846Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,141 shares; 2024Q4: 1,788,737 shares; 2025Q1: 2,188,422 shares; 2025Q2: 1,405,250 shares; 2025Q3: 787,029 shares; 2025Q4: 763,892 shares 763,892$12.6M0.01%-23,137Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,210 shares; 2025Q1: 44,096 shares; 2025Q2: 252,505 shares; 2025Q3: 187,431 shares; 2025Q4: 144,700 shares 144,700$12.6M0.01%-42,731Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,376 shares; 2024Q4: 638,380 shares; 2025Q1: 10,112 shares; 2025Q2: 154,650 shares; 2025Q3: 79,879 shares; 2025Q4: 56,318 shares 56,318$12.6M0.01%-23,561Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 20,575 shares; 2025Q1: 5,813 shares; 2025Q2: 8,613 shares; 2025Q3: 271,930 shares; 2025Q4: 345,039 shares 345,039$12.5M0.01%+73,109Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,037 shares; 2025Q2: 470,790 shares; 2025Q3: 224,859 shares; 2025Q4: 87,129 shares 87,129$12.5M0.01%-137,730Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 226,478 shares; 2025Q1: 30,431 shares; 2025Q2: 241,619 shares; 2025Q3: 34,902 shares; 2025Q4: 35,374 shares 35,374$12.5M0.01%+472Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: not reported; 2025Q1: 4,749 shares; 2025Q2: 120,996 shares; 2025Q3: not reported; 2025Q4: 96,651 shares 96,651$12.5M0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 899,828 shares; 2025Q1: 561,173 shares; 2025Q2: 161,685 shares; 2025Q3: 189,393 shares; 2025Q4: 53,201 shares 53,201$12.4M0.01%-136,192Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 49,569 shares; 2025Q1: 28,680 shares; 2025Q2: 166,778 shares; 2025Q3: 155,691 shares; 2025Q4: 191,347 shares 191,347$12.4M0.01%+35,656Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: 121,642 shares; 2025Q4: 193,126 shares 193,126$12.3M0.01%+71,484Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,294 shares; 2024Q4: 48,667 shares; 2025Q1: 44,820 shares; 2025Q2: 42,461 shares; 2025Q3: 55,405 shares; 2025Q4: 132,651 shares 132,651$12.3M0.01%+77,246Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 11,769 shares; 2025Q1: 58,332 shares; 2025Q2: 233,682 shares; 2025Q3: not reported; 2025Q4: 400,674 shares 400,674$12.3M0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,056 shares; 2024Q4: 508,240 shares; 2025Q1: 1,440,636 shares; 2025Q2: 28,791 shares; 2025Q3: 275,678 shares; 2025Q4: 141,189 shares 141,189$12.3M0.01%-134,489Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: 240,122 shares 240,122$12.2M0.01%+234,969Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 84,236 shares; 2025Q1: 212,618 shares; 2025Q2: 688,592 shares; 2025Q3: 974,965 shares; 2025Q4: 139,469 shares 139,469$12.2M0.01%-835,496Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,453 shares; 2025Q2: 271,284 shares; 2025Q3: 300,839 shares; 2025Q4: 391,702 shares 391,702$12.1M0.01%+90,863Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 385,795 shares; 2025Q2: 1,078,328 shares; 2025Q3: 255,460 shares; 2025Q4: 107,245 shares 107,245$12M0.01%-148,215Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,200 shares; 2024Q4: 780,749 shares; 2025Q1: 772,600 shares; 2025Q2: 334,200 shares; 2025Q3: 218,846 shares; 2025Q4: 108,967 shares 108,967$12M0.01%-109,879Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: 268,267 shares; 2025Q2: 389,005 shares; 2025Q3: 689,916 shares; 2025Q4: 1,496,875 shares 1,496,875$12M0.01%+806,959Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,455 shares; 2025Q1: not reported; 2025Q2: 57,995 shares; 2025Q3: not reported; 2025Q4: 137,233 shares 137,233$12M0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,987 shares; 2025Q1: 104,674 shares; 2025Q2: 112,335 shares; 2025Q3: 230,602 shares; 2025Q4: 86,540 shares 86,540$11.9M0.01%-144,062Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,628 shares; 2024Q4: 388,742 shares; 2025Q1: 423,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,802 shares 67,802$11.9M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,829 shares; 2024Q4: 521,325 shares; 2025Q1: 157,333 shares; 2025Q2: 126,319 shares; 2025Q3: 2,468,943 shares; 2025Q4: 252,783 shares 252,783$11.8M0.01%-2,216,160Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,075 shares; 2024Q4: 911,547 shares; 2025Q1: 1,020,067 shares; 2025Q2: 1,419,545 shares; 2025Q3: 1,464,638 shares; 2025Q4: 1,238,206 shares 1,238,206$11.8M0.01%-226,432Timeline
HOLXHOLOGIC 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: 317,277 shares; 2025Q3: 46,936 shares; 2025Q4: 157,674 shares 157,674$11.7M0.01%+110,738Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,676 shares; 2024Q4: 583,207 shares; 2025Q1: 30,626 shares; 2025Q2: 176,060 shares; 2025Q3: not reported; 2025Q4: 168,584 shares 168,584$11.7M0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,933 shares; 2024Q4: not reported; 2025Q1: 1,124,391 shares; 2025Q2: 942,731 shares; 2025Q3: 399,992 shares; 2025Q4: 360,178 shares 360,178$11.7M0.01%-39,814Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,163 shares; 2024Q4: 618,138 shares; 2025Q1: 550,518 shares; 2025Q2: 584,438 shares; 2025Q3: 5,348 shares; 2025Q4: 57,549 shares 57,549$11.6M0.01%+52,201Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,436 shares; 2025Q3: 227,743 shares; 2025Q4: 312,368 shares 312,368$11.6M0.01%+84,625
SYBTSTOCK YDS BANCORP 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: 26,145 shares; 2025Q3: 22,490 shares; 2025Q4: 178,002 shares 178,002$11.6M0.01%+155,512Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,580 shares; 2025Q1: not reported; 2025Q2: 34,508 shares; 2025Q3: 4,158 shares; 2025Q4: 66,400 shares 66,400$11.6M0.01%+62,242Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,482 shares; 2024Q4: 157,972 shares; 2025Q1: 207,736 shares; 2025Q2: 270,115 shares; 2025Q3: 218,634 shares; 2025Q4: 251,390 shares 251,390$11.5M0.01%+32,756Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 18,730 shares; 2025Q1: not reported; 2025Q2: 19,381 shares; 2025Q3: not reported; 2025Q4: 284,556 shares 284,556$11.5M0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,556 shares; 2025Q1: 2,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,080 shares 118,080$11.4M0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,282 shares; 2024Q4: 191,553 shares; 2025Q1: 126,774 shares; 2025Q2: 177,724 shares; 2025Q3: 12,525 shares; 2025Q4: 13,508 shares 13,508$11.4M0.01%+983Timeline
VICRVICOR 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: 56,535 shares; 2025Q4: 103,636 shares 103,636$11.4M0.01%+47,101Timeline
CWANCLEARWATER ANALYTICS 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: not reported; 2025Q3: 1,424,833 shares; 2025Q4: 469,869 shares 469,869$11.3M0.01%-954,964Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 28,413 shares; 2025Q1: not reported; 2025Q2: 15,072 shares; 2025Q3: not reported; 2025Q4: 432,446 shares 432,446$11.3M0.01%newTimeline
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: 16,752 shares; 2025Q4: 1,274,353 shares 1,274,353$11.2M0.01%+1,257,601Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,268 shares; 2024Q4: 168,908 shares; 2025Q1: 244,694 shares; 2025Q2: 369,432 shares; 2025Q3: 60,348 shares; 2025Q4: 109,108 shares 109,108$11.2M0.01%+48,760Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 202,518 shares; 2025Q1: 297,294 shares; 2025Q2: 279,251 shares; 2025Q3: 328,770 shares; 2025Q4: 188,224 shares 188,224$11.2M0.01%-140,546Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,498 shares; 2024Q4: 372,863 shares; 2025Q1: 554,070 shares; 2025Q2: 132,603 shares; 2025Q3: 373,504 shares; 2025Q4: 174,993 shares 174,993$11.1M0.01%-198,511Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,119 shares; 2024Q4: 165,655 shares; 2025Q1: not reported; 2025Q2: 225,223 shares; 2025Q3: 110,478 shares; 2025Q4: 840,228 shares 840,228$11.1M0.01%+729,750Timeline
NUVBNUVATION BIO 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: 871,190 shares; 2025Q3: 209,999 shares; 2025Q4: 1,234,273 shares 1,234,273$11.1M0.01%+1,024,274Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 92,133 shares; 2025Q1: 69,509 shares; 2025Q2: 41,034 shares; 2025Q3: 198,060 shares; 2025Q4: 26,194 shares 26,194$11.1M0.01%-171,866Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,053 shares; 2024Q4: 1,122,296 shares; 2025Q1: 2,181,510 shares; 2025Q2: 1,907,284 shares; 2025Q3: 533,209 shares; 2025Q4: 358,440 shares 358,440$11M0.01%-174,769Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,073 shares; 2025Q1: 163,086 shares; 2025Q2: 82,618 shares; 2025Q3: 3,003 shares; 2025Q4: 41,844 shares 41,844$10.9M0.01%+38,841Timeline
ATAIATAIBECKLEY 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: 2,675,117 shares 2,675,117$10.9M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,002 shares; 2025Q3: 726,772 shares; 2025Q4: 633,741 shares 633,741$10.9M0.01%-93,031Timeline
ECOOKEANIS ECO TANKERS 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: 322,423 shares 322,423$10.9M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,911 shares; 2025Q2: 5,796 shares; 2025Q3: 2,580 shares; 2025Q4: 79,207 shares 79,207$10.9M0.01%+76,627Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 1,458,072 shares; 2025Q1: 2,418,456 shares; 2025Q2: not reported; 2025Q3: 56,377 shares; 2025Q4: 261,110 shares 261,110$10.8M0.01%+204,733Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 141,214 shares; 2025Q1: 67,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,131 shares 157,131$10.8M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,454 shares; 2024Q4: 159,286 shares; 2025Q1: 108,811 shares; 2025Q2: not reported; 2025Q3: 1,065,178 shares; 2025Q4: 691,371 shares 691,371$10.8M0.01%-373,807Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 2,210,322 shares; 2025Q1: 1,129,123 shares; 2025Q2: 37,707 shares; 2025Q3: 20,870 shares; 2025Q4: 183,701 shares 183,701$10.8M0.01%+162,831Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,865 shares; 2025Q2: 429,492 shares; 2025Q3: 75,373 shares; 2025Q4: 27,448 shares 27,448$10.7M0.01%-47,925Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,744 shares; 2024Q4: 55,054 shares; 2025Q1: 77,055 shares; 2025Q2: not reported; 2025Q3: 42,858 shares; 2025Q4: 375,839 shares 375,839$10.7M0.01%+332,981Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,605 shares; 2024Q4: 90,671 shares; 2025Q1: not reported; 2025Q2: 42,925 shares; 2025Q3: 357,384 shares; 2025Q4: 248,477 shares 248,477$10.7M0.01%-108,907Timeline
NTCTNETSCOUT 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: 114,085 shares; 2025Q3: 468,214 shares; 2025Q4: 394,172 shares 394,172$10.7M0.01%-74,042Timeline
BETABETA 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: 377,771 shares 377,771$10.7M0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657,607 shares 657,607$10.6M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 36,584 shares 36,584$10.6M0.01%+32,157Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 85,999 shares; 2025Q1: 8,090 shares; 2025Q2: 75,334 shares; 2025Q3: 131,741 shares; 2025Q4: 559,866 shares 559,866$10.5M0.01%+428,125Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,159 shares; 2024Q4: 130,640 shares; 2025Q1: 845,381 shares; 2025Q2: 1,113,213 shares; 2025Q3: 878,491 shares; 2025Q4: 980,555 shares 980,555$10.5M0.01%+102,064Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,200 shares; 2024Q4: 3,275,025 shares; 2025Q1: 2,236,358 shares; 2025Q2: 3,899,155 shares; 2025Q3: 2,488,803 shares; 2025Q4: 1,462,912 shares 1,462,912$10.5M0.01%-1,025,891Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: 38,983 shares; 2025Q1: 54,183 shares; 2025Q2: 51,762 shares; 2025Q3: 36,793 shares; 2025Q4: 39,434 shares 39,434$10.4M0.01%+2,641Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 137,597 shares; 2025Q1: 34,434 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 65,227 shares 65,227$10.4M0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 102,077 shares; 2025Q1: 24,871 shares; 2025Q2: 133,278 shares; 2025Q3: 250,482 shares; 2025Q4: 569,783 shares 569,783$10.4M0.01%+319,301Timeline
IMMXIMMIX BIOPHARMA 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: 55,035 shares; 2025Q4: 1,978,743 shares 1,978,743$10.3M0.01%+1,923,708Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,971 shares; 2025Q1: 69,886 shares; 2025Q2: 33,250 shares; 2025Q3: 172,576 shares; 2025Q4: 163,114 shares 163,114$10.3M0.01%-9,462Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,304 shares; 2024Q4: 505,207 shares; 2025Q1: 659,562 shares; 2025Q2: 241,633 shares; 2025Q3: 37,778 shares; 2025Q4: 127,566 shares 127,566$10.3M0.01%+89,788Timeline
SLDESLIDE 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: 48,767 shares; 2025Q3: 510,386 shares; 2025Q4: 526,847 shares 526,847$10.3M0.01%+16,461Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 27,548 shares; 2025Q2: 5,269 shares; 2025Q3: 6,243 shares; 2025Q4: 36,795 shares 36,795$10.3M0.01%+30,552Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,340 shares; 2025Q1: 748,253 shares; 2025Q2: 332,082 shares; 2025Q3: 72,043 shares; 2025Q4: 933,067 shares 933,067$10.3M0.01%+861,024Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 409,607 shares; 2025Q2: 479,513 shares; 2025Q3: 1,163,538 shares; 2025Q4: 229,036 shares 229,036$10.2M0.01%-934,502Timeline
AMRALPHA METALLURGICAL RESOUR 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: 46,974 shares; 2025Q3: 25,016 shares; 2025Q4: 51,018 shares 51,018$10.2M0.01%+26,002Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,936 shares; 2024Q4: 509,019 shares; 2025Q1: 5,752,733 shares; 2025Q2: 4,572,662 shares; 2025Q3: 1,574,664 shares; 2025Q4: 761,677 shares 761,677$10.1M0.01%-812,987Timeline
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: 32,746 shares; 2025Q2: 45,239 shares; 2025Q3: 7,091 shares; 2025Q4: 82,096 shares 82,096$10.1M0.01%+75,005Timeline
CSGSCSG SYS 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: 50,857 shares; 2025Q3: 50,810 shares; 2025Q4: 131,286 shares 131,286$10.1M0.01%+80,476Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,490 shares; 2025Q2: 166,216 shares; 2025Q3: 914,226 shares; 2025Q4: 320,129 shares 320,129$10.1M0.01%-594,097Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 143,395 shares 143,395$10M0.01%newTimeline
LUVSOUTHWEST AIRLS 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: 241,392 shares 241,392$9.98M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,966 shares 38,966$9.95M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 87,031 shares; 2025Q1: 7,170 shares; 2025Q2: 8,029 shares; 2025Q3: 42,126 shares; 2025Q4: 167,344 shares 167,344$9.85M0.01%+125,218Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,871 shares; 2024Q4: 256,689 shares; 2025Q1: 282,018 shares; 2025Q2: 168,857 shares; 2025Q3: 122,527 shares; 2025Q4: 114,429 shares 114,429$9.85M0.01%-8,098Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,674 shares; 2025Q2: 564,876 shares; 2025Q3: 508,116 shares; 2025Q4: 200,307 shares 200,307$9.82M0.01%-307,809Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,259 shares; 2024Q4: 227,265 shares; 2025Q1: 166,099 shares; 2025Q2: 62,526 shares; 2025Q3: 800 shares; 2025Q4: 35,625 shares 35,625$9.8M0.01%+34,825Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,146 shares; 2024Q4: not reported; 2025Q1: 393,772 shares; 2025Q2: 495,911 shares; 2025Q3: 279,238 shares; 2025Q4: 497,258 shares 497,258$9.8M0.01%+218,020Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 2,933 shares; 2025Q2: 27,600 shares; 2025Q3: not reported; 2025Q4: 200,038 shares 200,038$9.79M0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,997 shares; 2025Q1: 10,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,645 shares 471,645$9.75M0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 260,628 shares; 2025Q1: 307,332 shares; 2025Q2: 62,705 shares; 2025Q3: not reported; 2025Q4: 39,627 shares 39,627$9.69M0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 155,236 shares; 2025Q1: 45,328 shares; 2025Q2: 140,492 shares; 2025Q3: 81,829 shares; 2025Q4: 81,211 shares 81,211$9.64M0.01%-618Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,285 shares; 2024Q4: 631,628 shares; 2025Q1: 520,873 shares; 2025Q2: 684,669 shares; 2025Q3: 226,824 shares; 2025Q4: 353,639 shares 353,639$9.63M0.01%+126,815Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,836 shares; 2024Q4: 1,052,594 shares; 2025Q1: 18,167 shares; 2025Q2: not reported; 2025Q3: 421,023 shares; 2025Q4: 191,220 shares 191,220$9.62M0.01%-229,803Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,981 shares; 2025Q3: 19,498 shares; 2025Q4: 57,213 shares 57,213$9.6M0.01%+37,715Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,925 shares; 2025Q1: 601,079 shares; 2025Q2: 882,021 shares; 2025Q3: 665,116 shares; 2025Q4: 667,841 shares 667,841$9.6M0.01%+2,725Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,570 shares; 2025Q1: 429,377 shares; 2025Q2: not reported; 2025Q3: 455,232 shares; 2025Q4: 1,047,682 shares 1,047,682$9.6M0.01%+592,450Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,596 shares; 2024Q4: 55,304 shares; 2025Q1: 505,106 shares; 2025Q2: 835,831 shares; 2025Q3: 75,461 shares; 2025Q4: 527,720 shares 527,720$9.58M0.01%+452,259Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,890 shares; 2025Q1: 20,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,667 shares 236,667$9.55M0.01%newTimeline
WENWENDYS 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: 4,029,742 shares; 2025Q4: 1,136,992 shares 1,136,992$9.47M0.01%-2,892,750Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 107,197 shares; 2025Q1: 19,691 shares; 2025Q2: 22,478 shares; 2025Q3: 221,601 shares; 2025Q4: 310,127 shares 310,127$9.44M0.01%+88,526Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,721 shares; 2024Q4: 566,976 shares; 2025Q1: 1,202,969 shares; 2025Q2: 1,182,105 shares; 2025Q3: 1,430,160 shares; 2025Q4: 695,121 shares 695,121$9.44M0.01%-735,039Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 541,103 shares; 2025Q1: 926,711 shares; 2025Q2: 1,832,697 shares; 2025Q3: 1,785,808 shares; 2025Q4: 1,006,883 shares 1,006,883$9.4M0.01%-778,925Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,352 shares; 2025Q2: not reported; 2025Q3: 1,079,641 shares; 2025Q4: 31,580 shares 31,580$9.35M0.01%-1,048,061Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,527 shares; 2024Q4: 348,747 shares; 2025Q1: not reported; 2025Q2: 379,162 shares; 2025Q3: 143,156 shares; 2025Q4: 1,381,288 shares 1,381,288$9.35M0.01%+1,238,132Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,734 shares; 2025Q1: 304,963 shares; 2025Q2: 290,526 shares; 2025Q3: 867,999 shares; 2025Q4: 343,791 shares 343,791$9.33M0.01%-524,208Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 5,410 shares; 2025Q1: 4,711 shares; 2025Q2: 24,480 shares; 2025Q3: 7,713 shares; 2025Q4: 35,944 shares 35,944$9.3M0.01%+28,231Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,204 shares; 2025Q1: 146,986 shares; 2025Q2: 151,604 shares; 2025Q3: 146,548 shares; 2025Q4: 182,888 shares 182,888$9.3M0.01%+36,340Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,333 shares; 2025Q4: 388,460 shares 388,460$9.28M0.01%-7,873Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 112,286 shares; 2025Q1: 413,838 shares; 2025Q2: 73,767 shares; 2025Q3: 96,410 shares; 2025Q4: 50,012 shares 50,012$9.28M0.01%-46,398Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,025 shares; 2024Q4: 371,668 shares; 2025Q1: 50,196 shares; 2025Q2: not reported; 2025Q3: 21,288 shares; 2025Q4: 144,143 shares 144,143$9.28M0.01%+122,855Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: 35,688 shares; 2025Q3: 1,300 shares; 2025Q4: 60,584 shares 60,584$9.24M0.01%+59,284Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,009 shares; 2025Q4: 507,550 shares 507,550$9.22M0.01%+451,541Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 338,207 shares; 2025Q1: 632,327 shares; 2025Q2: 202,271 shares; 2025Q3: not reported; 2025Q4: 53,244 shares 53,244$9.2M0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,431 shares; 2024Q4: not reported; 2025Q1: 38,684 shares; 2025Q2: 1,006,541 shares; 2025Q3: 897,475 shares; 2025Q4: 812,403 shares 812,403$9.2M0.01%-85,072Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,584 shares; 2024Q4: 1,328,641 shares; 2025Q1: 1,157,862 shares; 2025Q2: 1,018,847 shares; 2025Q3: 912,388 shares; 2025Q4: 743,455 shares 743,455$9.19M0.01%-168,933Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,523 shares; 2024Q4: not reported; 2025Q1: 498,810 shares; 2025Q2: 1,639,403 shares; 2025Q3: 5,644,259 shares; 2025Q4: 451,392 shares 451,392$9.15M0.01%-5,192,867Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,042 shares; 2024Q4: 259,545 shares; 2025Q1: 132,221 shares; 2025Q2: 78,067 shares; 2025Q3: 16,500 shares; 2025Q4: 107,021 shares 107,021$9.13M0.01%+90,521Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,921 shares; 2024Q4: 631,471 shares; 2025Q1: 54,012 shares; 2025Q2: 46,500 shares; 2025Q3: 35,828 shares; 2025Q4: 58,781 shares 58,781$9.1M0.01%+22,953Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,027 shares; 2024Q4: 660,756 shares; 2025Q1: 832,435 shares; 2025Q2: 1,309,190 shares; 2025Q3: 591,826 shares; 2025Q4: 554,770 shares 554,770$9.08M0.01%-37,056Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,508 shares 31,508$9.07M0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,063 shares; 2025Q1: 158,117 shares; 2025Q2: 788,895 shares; 2025Q3: 1,428,299 shares; 2025Q4: 1,701,501 shares 1,701,501$9.07M0.01%+273,202Timeline
MLYSMINERALYS 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: 249,130 shares 249,130$9.04M0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: not reported; 2025Q1: 3,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,386 shares 222,386$9.03M0.01%newTimeline
STUBSTUBHUB 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: 120,108 shares; 2025Q4: 666,979 shares 666,979$9.02M0.01%+546,871Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,046 shares 24,046$9.01M0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,387 shares; 2024Q4: 192,943 shares; 2025Q1: 319,950 shares; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: 360,394 shares 360,394$9.01M0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,742 shares; 2024Q4: 1,090,427 shares; 2025Q1: 663,503 shares; 2025Q2: 1,692,537 shares; 2025Q3: 710,082 shares; 2025Q4: 410,735 shares 410,735$8.96M0.01%-299,347Timeline
FORWARD INDUSTRIES INCFORWARD 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: 1,346,595 shares 1,346,595$8.9M0.01%new
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale 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: 404,702 shares 404,702$8.89M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,414 shares; 2025Q1: 290,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,879 shares 404,879$8.77M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,041 shares; 2024Q4: 88,579 shares; 2025Q1: 36,098 shares; 2025Q2: 955,667 shares; 2025Q3: 77,255 shares; 2025Q4: 68,170 shares 68,170$8.71M0.01%-9,085Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024,246 shares; 2025Q4: 2,164,434 shares 2,164,434$8.7M0.01%-859,812Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,108 shares; 2024Q4: 180,339 shares; 2025Q1: 141,103 shares; 2025Q2: 155,101 shares; 2025Q3: 248,222 shares; 2025Q4: 182,089 shares 182,089$8.69M0.01%-66,133Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,410 shares; 2024Q4: 440,438 shares; 2025Q1: 329,522 shares; 2025Q2: 228,889 shares; 2025Q3: 191,105 shares; 2025Q4: 294,527 shares 294,527$8.68M0.01%+103,422Timeline
IONQIONQ 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: 214,039 shares; 2025Q3: 163,441 shares; 2025Q4: 193,036 shares 193,036$8.66M0.01%+29,595Timeline
NEXANEXA RES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,787 shares 977,787$8.65M0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 800 shares; 2025Q1: 8,378 shares; 2025Q2: 3,172 shares; 2025Q3: 29,310 shares; 2025Q4: 3,997 shares 3,997$8.58M0.01%-25,313Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,565 shares; 2024Q4: 92,267 shares; 2025Q1: 76,340 shares; 2025Q2: 158,224 shares; 2025Q3: 138,643 shares; 2025Q4: 44,205 shares 44,205$8.47M0.01%-94,438Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,041 shares; 2025Q1: 831,848 shares; 2025Q2: 591,712 shares; 2025Q3: 305,486 shares; 2025Q4: 104,572 shares 104,572$8.44M0.01%-200,914Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,441 shares; 2025Q2: 57,354 shares; 2025Q3: not reported; 2025Q4: 46,187 shares 46,187$8.43M0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,276 shares; 2024Q4: 29,215 shares; 2025Q1: 40,089 shares; 2025Q2: 290,598 shares; 2025Q3: not reported; 2025Q4: 333,075 shares 333,075$8.41M0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: not reported; 2025Q1: 80,306 shares; 2025Q2: 140,318 shares; 2025Q3: 146,318 shares; 2025Q4: 73,881 shares 73,881$8.34M0.01%-72,437Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,725 shares; 2025Q3: 590,051 shares; 2025Q4: 217,171 shares 217,171$8.3M0.01%-372,880Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,285 shares; 2024Q4: 552,308 shares; 2025Q1: 460,632 shares; 2025Q2: 544,742 shares; 2025Q3: 521,796 shares; 2025Q4: 240,120 shares 240,120$8.26M0.01%-281,676Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,633 shares; 2025Q1: 59,760 shares; 2025Q2: 2,155,998 shares; 2025Q3: 1,436,840 shares; 2025Q4: 123,855 shares 123,855$8.22M0.01%-1,312,985Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: not reported; 2025Q1: 43,362 shares; 2025Q2: 160,084 shares; 2025Q3: 122,647 shares; 2025Q4: 197,641 shares 197,641$8.21M0.01%+74,994Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 4,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,206 shares 226,206$8.21M0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,864 shares; 2024Q4: 1,782,597 shares; 2025Q1: 3,127,468 shares; 2025Q2: 3,406,700 shares; 2025Q3: 1,104,397 shares; 2025Q4: 756,570 shares 756,570$8.16M0.01%-347,827Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,847 shares 96,847$8.16M0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,276 shares; 2025Q4: 442,104 shares 442,104$8.15M0.01%+170,828Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 175,913 shares; 2025Q1: not reported; 2025Q2: 25,537 shares; 2025Q3: 39,832 shares; 2025Q4: 102,703 shares 102,703$8.11M0.01%+62,871Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,910 shares; 2024Q4: not reported; 2025Q1: 74,841 shares; 2025Q2: not reported; 2025Q3: 189,704 shares; 2025Q4: 59,758 shares 59,758$8.06M0.01%-129,946Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,833 shares; 2024Q4: 1,246,559 shares; 2025Q1: 802,461 shares; 2025Q2: 966,151 shares; 2025Q3: 480,535 shares; 2025Q4: 1,256,037 shares 1,256,037$8.05M0.01%+775,502Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,014 shares; 2024Q4: not reported; 2025Q1: 804,284 shares; 2025Q2: 2,657,531 shares; 2025Q3: 2,957,841 shares; 2025Q4: 3,964,108 shares 3,964,108$8.01M0.01%+1,006,267Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,503 shares; 2025Q4: 122,814 shares 122,814$7.99M0.01%-715,689Timeline
AGMFEDERAL AGRIC MTG 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: 9,187 shares; 2025Q3: 37,601 shares; 2025Q4: 45,525 shares 45,525$7.99M0.01%+7,924Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 221,702 shares; 2025Q1: 901,537 shares; 2025Q2: 1,203,109 shares; 2025Q3: 1,641,205 shares; 2025Q4: 527,692 shares 527,692$7.96M0.01%-1,113,513Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 274,953 shares; 2025Q1: 104,127 shares; 2025Q2: 42,324 shares; 2025Q3: 4,315 shares; 2025Q4: 35,803 shares 35,803$7.93M0.01%+31,488Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 34,423 shares; 2025Q1: 78,896 shares; 2025Q2: 265,861 shares; 2025Q3: 46,443 shares; 2025Q4: 332,278 shares 332,278$7.91M0.01%+285,835Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,001 shares; 2024Q4: 519,401 shares; 2025Q1: 180,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781,147 shares 781,147$7.91M0.01%newTimeline
CINFCINCINNATI 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: 23,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,191 shares 48,191$7.87M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,877 shares; 2024Q4: 182,167 shares; 2025Q1: 180,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,614 shares 32,614$7.86M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,062 shares; 2024Q4: 217,379 shares; 2025Q1: 12,564 shares; 2025Q2: 3,213 shares; 2025Q3: 16,273 shares; 2025Q4: 35,762 shares 35,762$7.84M0.01%+19,489Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,459 shares 120,459$7.84M0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 170,287 shares; 2025Q1: 647,631 shares; 2025Q2: 1,260,483 shares; 2025Q3: 1,491,034 shares; 2025Q4: 1,050,722 shares 1,050,722$7.84M0.01%-440,312Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,060 shares; 2024Q4: 66,067 shares; 2025Q1: 14,911 shares; 2025Q2: 100,778 shares; 2025Q3: 357,651 shares; 2025Q4: 418,629 shares 418,629$7.83M0.01%+60,978Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,636 shares; 2025Q1: 1,287,726 shares; 2025Q2: 247,729 shares; 2025Q3: 671,172 shares; 2025Q4: 154,891 shares 154,891$7.83M0.01%-516,281Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889,659 shares; 2025Q4: 179,259 shares 179,259$7.81M0.01%-710,400Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,906 shares; 2024Q4: 60,178 shares; 2025Q1: 17,533 shares; 2025Q2: 29,809 shares; 2025Q3: 49,742 shares; 2025Q4: 107,612 shares 107,612$7.77M0.01%+57,870Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,556 shares; 2025Q2: 44,800 shares; 2025Q3: 171,507 shares; 2025Q4: 195,128 shares 195,128$7.76M0.01%+23,621Timeline
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: 265,517 shares 265,517$7.7M0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 2,305 shares; 2025Q1: 7,650 shares; 2025Q2: 14,250 shares; 2025Q3: 6,034 shares; 2025Q4: 42,660 shares 42,660$7.7M0.01%+36,626Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,454 shares; 2025Q4: 494,865 shares 494,865$7.68M0.01%+99,411Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,045 shares; 2024Q4: 749,371 shares; 2025Q1: 53,670 shares; 2025Q2: not reported; 2025Q3: 402,591 shares; 2025Q4: 1,362,962 shares 1,362,962$7.66M0.01%+960,371Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,245 shares; 2024Q4: not reported; 2025Q1: 166,186 shares; 2025Q2: 71,067 shares; 2025Q3: 52,924 shares; 2025Q4: 67,284 shares 67,284$7.61M0.01%+14,360Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,249 shares; 2024Q4: 408,323 shares; 2025Q1: 4,550 shares; 2025Q2: 160,374 shares; 2025Q3: 209,771 shares; 2025Q4: 79,081 shares 79,081$7.6M0.01%-130,690Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 2,902 shares; 2025Q1: 22,869 shares; 2025Q2: 5,700 shares; 2025Q3: 109,428 shares; 2025Q4: 21,565 shares 21,565$7.58M0.01%-87,863Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale 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: 313,805 shares 313,805$7.57M0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,662 shares 718,662$7.52M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 1,421,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,814 shares; 2025Q4: 117,427 shares 117,427$7.45M0.01%-420,387Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,225 shares; 2025Q4: 234,572 shares 234,572$7.44M0.01%+182,347Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,555 shares; 2024Q4: 40,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,778 shares 517,778$7.44M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,296 shares; 2024Q4: 167,973 shares; 2025Q1: 10,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,916 shares 126,916$7.44M0.01%newTimeline
NGNOVAGOLD RESOURCES 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: 1,638,389 shares; 2025Q3: not reported; 2025Q4: 797,287 shares 797,287$7.43M0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301,365 shares; 2025Q1: 1,194,967 shares; 2025Q2: 654,193 shares; 2025Q3: 1,681,848 shares; 2025Q4: 302,940 shares 302,940$7.43M0.01%-1,378,908Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,387 shares; 2024Q4: 640,769 shares; 2025Q1: 883,817 shares; 2025Q2: 1,107,505 shares; 2025Q3: 1,259,011 shares; 2025Q4: 899,946 shares 899,946$7.41M0.01%-359,065Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,455 shares; 2024Q4: not reported; 2025Q1: 30,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,056 shares 52,056$7.36M0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 9,622 shares; 2025Q1: not reported; 2025Q2: 43,977 shares; 2025Q3: 13,385 shares; 2025Q4: 177,377 shares 177,377$7.35M0.01%+163,992Timeline
RELXRELX 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: 118,998 shares; 2025Q4: 181,780 shares 181,780$7.35M0.01%+62,782Timeline
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: 22,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,045 shares 23,045$7.34M0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,227 shares; 2024Q4: not reported; 2025Q1: 156,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,487 shares 58,487$7.33M0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,239 shares 257,239$7.33M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,044 shares; 2024Q4: 1,378,215 shares; 2025Q1: 2,297,445 shares; 2025Q2: 3,928,444 shares; 2025Q3: 3,801,550 shares; 2025Q4: 3,083,617 shares 3,083,617$7.31M0.01%-717,933Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,413 shares; 2024Q4: not reported; 2025Q1: 323,309 shares; 2025Q2: not reported; 2025Q3: 351,369 shares; 2025Q4: 115,020 shares 115,020$7.31M0.01%-236,349Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,480 shares; 2024Q4: 899,718 shares; 2025Q1: 758,145 shares; 2025Q2: 1,020,254 shares; 2025Q3: 611,982 shares; 2025Q4: 162,551 shares 162,551$7.29M0.01%-449,431Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: not reported; 2025Q1: 333,762 shares; 2025Q2: 2,957,399 shares; 2025Q3: 952,184 shares; 2025Q4: 82,431 shares 82,431$7.28M0.01%-869,753Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,464 shares; 2025Q1: 613,214 shares; 2025Q2: not reported; 2025Q3: 28,691 shares; 2025Q4: 516,256 shares 516,256$7.25M0.01%+487,565Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,404 shares; 2024Q4: not reported; 2025Q1: 434,640 shares; 2025Q2: 116,908 shares; 2025Q3: 558,413 shares; 2025Q4: 399,511 shares 399,511$7.22M0.01%-158,902Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707,384 shares 707,384$7.22M0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,268 shares; 2025Q4: 132,715 shares 132,715$7.21M0.01%+108,447Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,127 shares; 2024Q4: 124,751 shares; 2025Q1: 1,729,517 shares; 2025Q2: 1,439,742 shares; 2025Q3: 2,057,399 shares; 2025Q4: 771,048 shares 771,048$7.15M0.01%-1,286,351Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,826 shares; 2025Q1: 762,023 shares; 2025Q2: 28,086 shares; 2025Q3: 253,766 shares; 2025Q4: 217,079 shares 217,079$7.13M0.01%-36,687Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,212 shares; 2024Q4: 1,712,163 shares; 2025Q1: 2,822,421 shares; 2025Q2: 2,498,090 shares; 2025Q3: 476,009 shares; 2025Q4: 711,784 shares 711,784$7.12M0.01%+235,775Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: not reported; 2025Q1: 19,931 shares; 2025Q2: not reported; 2025Q3: 1,990,787 shares; 2025Q4: 317,639 shares 317,639$7.1M0.01%-1,673,148Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,263 shares; 2024Q4: 249,470 shares; 2025Q1: 63,275 shares; 2025Q2: 107,606 shares; 2025Q3: 163,223 shares; 2025Q4: 132,633 shares 132,633$7.08M0.01%-30,590Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,236 shares; 2024Q4: 1,225,608 shares; 2025Q1: 139,224 shares; 2025Q2: 712,587 shares; 2025Q3: 1,093,858 shares; 2025Q4: 1,143,781 shares 1,143,781$7.06M0.01%+49,923Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 47,855 shares; 2025Q1: 98,805 shares; 2025Q2: 1,512,343 shares; 2025Q3: 734,029 shares; 2025Q4: 798,182 shares 798,182$7.03M0.01%+64,153Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 859,123 shares; 2025Q1: 1,081,288 shares; 2025Q2: 1,352,786 shares; 2025Q3: 1,268,144 shares; 2025Q4: 664,105 shares 664,105$7.01M0.01%-604,039Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,932 shares; 2025Q3: not reported; 2025Q4: 142,506 shares 142,506$6.98M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,399 shares 100,399$6.97M0.01%newTimeline
CMSCMS 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: 43,453 shares; 2025Q4: 99,340 shares 99,340$6.95M0.01%+55,887Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,126 shares; 2024Q4: 5,700,747 shares; 2025Q1: 5,669,312 shares; 2025Q2: 739,473 shares; 2025Q3: 1,952,413 shares; 2025Q4: 1,882,450 shares 1,882,450$6.95M0.01%-69,963Timeline
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: 673,658 shares; 2025Q2: 614,965 shares; 2025Q3: 594,902 shares; 2025Q4: 227,956 shares 227,956$6.95M0.01%-366,946Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,576 shares; 2024Q4: 152,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,273 shares; 2025Q4: 300,583 shares 300,583$6.94M0.01%+173,310Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 1,300 shares; 2025Q1: 72,247 shares; 2025Q2: 100,000 shares; 2025Q3: 18,827 shares; 2025Q4: 21,751 shares 21,751$6.93M0.01%+2,924Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,300 shares; 2024Q4: 493,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 290,372 shares 290,372$6.93M0.01%+226,314Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,839 shares; 2024Q4: 60,024 shares; 2025Q1: 9,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,375 shares 301,375$6.91M0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,915 shares; 2024Q4: 4,042,142 shares; 2025Q1: 603,935 shares; 2025Q2: 1,000,000 shares; 2025Q3: 89,008 shares; 2025Q4: 189,488 shares 189,488$6.87M0.01%+100,480Timeline
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: 7,350 shares; 2025Q2: 45,043 shares; 2025Q3: 35,828 shares; 2025Q4: 72,115 shares 72,115$6.86M0.01%+36,287Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,301 shares; 2024Q4: 78,520 shares; 2025Q1: 87,200 shares; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 72,680 shares 72,680$6.85M0.01%+59,380Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 8,928 shares; 2025Q1: 114,822 shares; 2025Q2: 4,147 shares; 2025Q3: 381,534 shares; 2025Q4: 217,442 shares 217,442$6.84M0.01%-164,092Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,305 shares; 2024Q4: 67,645 shares; 2025Q1: 194,669 shares; 2025Q2: 413,841 shares; 2025Q3: 358,248 shares; 2025Q4: 409,157 shares 409,157$6.81M0.01%+50,909Timeline
CMPXCOMPASS 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: 1,263,647 shares 1,263,647$6.79M0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,628 shares; 2025Q1: 232,648 shares; 2025Q2: 223,413 shares; 2025Q3: 194,531 shares; 2025Q4: 205,976 shares 205,976$6.76M0.01%+11,445Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,360 shares; 2025Q1: 70,080 shares; 2025Q2: 132,979 shares; 2025Q3: not reported; 2025Q4: 753,564 shares 753,564$6.75M0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,774 shares; 2025Q4: 180,748 shares 180,748$6.7M0.01%+159,974Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,249 shares; 2024Q4: 380,391 shares; 2025Q1: 50,260 shares; 2025Q2: not reported; 2025Q3: 110,723 shares; 2025Q4: 470,393 shares 470,393$6.67M0.01%+359,670Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,162 shares; 2024Q4: 264,523 shares; 2025Q1: 369,011 shares; 2025Q2: 436,213 shares; 2025Q3: 192,280 shares; 2025Q4: 335,877 shares 335,877$6.62M0.01%+143,597Timeline
FIGFIGMA 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: 778,822 shares; 2025Q4: 177,141 shares 177,141$6.62M0.01%-601,681Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,759 shares; 2025Q3: 195,283 shares; 2025Q4: 198,084 shares 198,084$6.61M0.01%+2,801Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,498 shares; 2024Q4: 2,200,811 shares; 2025Q1: 1,018,627 shares; 2025Q2: 648,105 shares; 2025Q3: 741,619 shares; 2025Q4: 250,536 shares 250,536$6.59M0.01%-491,083Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,611 shares; 2025Q3: 66,400 shares; 2025Q4: 125,528 shares 125,528$6.53M0.01%+59,128Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,459 shares; 2024Q4: 200,326 shares; 2025Q1: not reported; 2025Q2: 24,563 shares; 2025Q3: 1,151,272 shares; 2025Q4: 445,222 shares 445,222$6.52M0.01%-706,050Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,832 shares; 2025Q1: 17,372 shares; 2025Q2: 6,300 shares; 2025Q3: 2,700 shares; 2025Q4: 42,511 shares 42,511$6.52M0.01%+39,811Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,332 shares; 2025Q2: 190,870 shares; 2025Q3: not reported; 2025Q4: 464,036 shares 464,036$6.52M0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 2,778,497 shares; 2025Q1: 394,012 shares; 2025Q2: 322,110 shares; 2025Q3: 1,313,025 shares; 2025Q4: 2,000,278 shares 2,000,278$6.5M0.01%+687,253Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,878 shares; 2024Q4: not reported; 2025Q1: 869,448 shares; 2025Q2: 45,600 shares; 2025Q3: 54,300 shares; 2025Q4: 53,900 shares 53,900$6.45M0.01%-400Timeline
SMRNUSCALE PWR 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: 332,509 shares; 2025Q3: not reported; 2025Q4: 453,590 shares 453,590$6.43M0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,075 shares; 2024Q4: 114,245 shares; 2025Q1: 22,294 shares; 2025Q2: 117,162 shares; 2025Q3: 17,698 shares; 2025Q4: 30,055 shares 30,055$6.41M0.01%+12,357Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 67,216 shares; 2025Q1: not reported; 2025Q2: 32,045 shares; 2025Q3: 13,659 shares; 2025Q4: 65,505 shares 65,505$6.4M0.01%+51,846Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,681 shares; 2025Q2: 585,446 shares; 2025Q3: 869,015 shares; 2025Q4: 508,877 shares 508,877$6.39M0.01%-360,138Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373,694 shares; 2024Q4: 6,642,132 shares; 2025Q1: 2,918,869 shares; 2025Q2: 278,152 shares; 2025Q3: 99,148 shares; 2025Q4: 185,151 shares 185,151$6.38M0.01%+86,003Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 45,059 shares; 2025Q2: not reported; 2025Q3: 33,345 shares; 2025Q4: 91,853 shares 91,853$6.38M0.01%+58,508Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,291 shares; 2024Q4: 40,519 shares; 2025Q1: 124,997 shares; 2025Q2: 188,980 shares; 2025Q3: 286,581 shares; 2025Q4: 291,255 shares 291,255$6.36M0.01%+4,674Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,692 shares; 2024Q4: 231,312 shares; 2025Q1: 235,170 shares; 2025Q2: 34,300 shares; 2025Q3: 231,826 shares; 2025Q4: 243,807 shares 243,807$6.35M0.01%+11,981Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,925 shares; 2024Q4: 276,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798,578 shares; 2025Q4: 115,909 shares 115,909$6.35M0.01%-682,669Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,403 shares; 2025Q4: 68,727 shares 68,727$6.34M0.01%+51,324Timeline
SEPNSEPTERNA 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: 226,901 shares 226,901$6.33M0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,670 shares; 2025Q1: not reported; 2025Q2: 80,324 shares; 2025Q3: 68,961 shares; 2025Q4: 164,648 shares 164,648$6.32M0.01%+95,687Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,373 shares; 2024Q4: 1,128,131 shares; 2025Q1: 189,021 shares; 2025Q2: 696,195 shares; 2025Q3: 409,182 shares; 2025Q4: 357,333 shares 357,333$6.3M0.01%-51,849Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,417 shares; 2025Q2: 256,498 shares; 2025Q3: 26,249 shares; 2025Q4: 81,594 shares 81,594$6.3M0.01%+55,345Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,239 shares; 2024Q4: 194,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,438 shares 23,438$6.29M0.01%newTimeline
ALSNALLISON TRANSMISSION 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: 64,334 shares; 2025Q3: 17,853 shares; 2025Q4: 64,099 shares 64,099$6.28M0.01%+46,246Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,145 shares; 2024Q4: 135,528 shares; 2025Q1: 201,492 shares; 2025Q2: 127,574 shares; 2025Q3: 575,869 shares; 2025Q4: 648,165 shares 648,165$6.27M0.01%+72,296Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,227 shares; 2024Q4: 310,916 shares; 2025Q1: 954,947 shares; 2025Q2: 1,040,434 shares; 2025Q3: 1,474,488 shares; 2025Q4: 1,102,781 shares 1,102,781$6.26M0.01%-371,707Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,849 shares; 2024Q4: 499,492 shares; 2025Q1: 371,738 shares; 2025Q2: 446,080 shares; 2025Q3: 902,834 shares; 2025Q4: 398,890 shares 398,890$6.25M0.01%-503,944Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,595 shares; 2025Q4: 929,611 shares 929,611$6.25M0.01%+879,016Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 1,353,912 shares; 2025Q1: 1,376,690 shares; 2025Q2: 850,753 shares; 2025Q3: 898,745 shares; 2025Q4: 157,927 shares 157,927$6.21M0.01%-740,818Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,526 shares; 2024Q4: 14,330 shares; 2025Q1: 1,619,658 shares; 2025Q2: 2,035,956 shares; 2025Q3: 1,887,521 shares; 2025Q4: 1,501,976 shares 1,501,976$6.19M0.01%-385,545Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,322 shares; 2024Q4: not reported; 2025Q1: 212,087 shares; 2025Q2: 318,672 shares; 2025Q3: 35,664 shares; 2025Q4: 401,500 shares 401,500$6.17M0.01%+365,836Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 147,817 shares; 2025Q3: 147,817 shares; 2025Q4: 147,817 shares 147,817$6.15M0.01%0Timeline
DNOWDNOW 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: 45,517 shares; 2025Q4: 464,081 shares 464,081$6.15M0.01%+418,564Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,309 shares 202,309$6.13M0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: not reported; 2025Q1: 118,956 shares; 2025Q2: not reported; 2025Q3: 229,290 shares; 2025Q4: 217,636 shares 217,636$6.13M0.01%-11,654Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,487 shares 145,487$6.11M0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,256 shares; 2024Q4: 207,286 shares; 2025Q1: 165,326 shares; 2025Q2: 80,786 shares; 2025Q3: 313,884 shares; 2025Q4: 15,411 shares 15,411$6.11M0.01%-298,473Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,713 shares; 2025Q2: 386,871 shares; 2025Q3: 143,782 shares; 2025Q4: 413,498 shares 413,498$6.1M0.01%+269,716Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: not reported; 2025Q1: 37,243 shares; 2025Q2: 181,909 shares; 2025Q3: 54,816 shares; 2025Q4: 98,416 shares 98,416$6.1M0.01%+43,600Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,890 shares; 2024Q4: 930,087 shares; 2025Q1: 850,890 shares; 2025Q2: 857,412 shares; 2025Q3: 275,389 shares; 2025Q4: 385,276 shares 385,276$6.08M0.01%+109,887Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912,299 shares; 2025Q4: 669,742 shares 669,742$6M0.01%-242,557Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,501 shares; 2025Q3: 1,077,838 shares; 2025Q4: 331,630 shares 331,630$5.98M0.01%-746,208Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896,087 shares; 2025Q1: 83,461 shares; 2025Q2: not reported; 2025Q3: 93,371 shares; 2025Q4: 21,527 shares 21,527$5.93M0.01%-71,844Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale 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: 2,680,857 shares 2,680,857$5.92M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 80,943 shares; 2025Q3: not reported; 2025Q4: 197,309 shares 197,309$5.89M0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,210 shares; 2025Q1: 28,615 shares; 2025Q2: not reported; 2025Q3: 592,242 shares; 2025Q4: 312,719 shares 312,719$5.89M0.01%-279,523Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765,715 shares; 2024Q4: 1,447,307 shares; 2025Q1: 843,468 shares; 2025Q2: 770,791 shares; 2025Q3: 71,683 shares; 2025Q4: 729,010 shares 729,010$5.88M0.01%+657,327Timeline
MGEEMGE 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: 75,588 shares; 2025Q2: 118,819 shares; 2025Q3: 86,694 shares; 2025Q4: 74,637 shares 74,637$5.85M0.01%-12,057Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,875 shares; 2024Q4: not reported; 2025Q1: 19,426 shares; 2025Q2: 10,411 shares; 2025Q3: 5,414 shares; 2025Q4: 76,717 shares 76,717$5.85M0.01%+71,303Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,683 shares; 2024Q4: 260,960 shares; 2025Q1: 436,437 shares; 2025Q2: 623,540 shares; 2025Q3: 557,532 shares; 2025Q4: 514,980 shares 514,980$5.85M0.01%-42,552Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,501 shares; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 23,093 shares 23,093$5.84M0.01%+22,304Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,574 shares; 2024Q4: 266,939 shares; 2025Q1: 205,405 shares; 2025Q2: 648,155 shares; 2025Q3: 455,074 shares; 2025Q4: 748,572 shares 748,572$5.82M0.01%+293,498Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,670 shares; 2025Q2: 225,495 shares; 2025Q3: 225,495 shares; 2025Q4: 225,495 shares 225,495$5.82M0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,582 shares; 2024Q4: 137,111 shares; 2025Q1: 515,065 shares; 2025Q2: 465,663 shares; 2025Q3: 535,269 shares; 2025Q4: 526,692 shares 526,692$5.81M0.01%-8,577Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,158 shares; 2024Q4: 340,453 shares; 2025Q1: 466,878 shares; 2025Q2: 446,031 shares; 2025Q3: 365,557 shares; 2025Q4: 238,230 shares 238,230$5.79M0.01%-127,327Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,489 shares; 2024Q4: 661,506 shares; 2025Q1: not reported; 2025Q2: 382,017 shares; 2025Q3: 466,574 shares; 2025Q4: 477,493 shares 477,493$5.77M0.01%+10,919Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 67,107 shares; 2025Q3: 24,574 shares; 2025Q4: 113,710 shares 113,710$5.77M0.01%+89,136Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,102 shares; 2024Q4: 151,604 shares; 2025Q1: 607,640 shares; 2025Q2: 399,967 shares; 2025Q3: 1,509,517 shares; 2025Q4: 808,842 shares 808,842$5.75M0.01%-700,675Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 41,382 shares; 2025Q1: 11,160 shares; 2025Q2: 333,333 shares; 2025Q3: 340,482 shares; 2025Q4: 371,906 shares 371,906$5.73M0.01%+31,424Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,358 shares; 2025Q4: 469,741 shares 469,741$5.72M0.01%+180,383Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,236 shares; 2024Q4: 827,958 shares; 2025Q1: 421,859 shares; 2025Q2: 422,715 shares; 2025Q3: 101,242 shares; 2025Q4: 74,686 shares 74,686$5.71M0.01%-26,556Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,215 shares; 2025Q4: 348,147 shares 348,147$5.69M0.01%+242,932Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,743 shares; 2024Q4: 354,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 449,102 shares 449,102$5.69M0.01%+448,002Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790,000 shares; 2025Q4: 1,065,475 shares 1,065,475$5.67M0.01%+275,475Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122,942 shares; 2025Q2: 496,569 shares; 2025Q3: 105,509 shares; 2025Q4: 184,353 shares 184,353$5.65M0.01%+78,844Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,033 shares; 2024Q4: 1,815,814 shares; 2025Q1: 1,440,115 shares; 2025Q2: 1,067,099 shares; 2025Q3: 3,490,788 shares; 2025Q4: 2,231,736 shares 2,231,736$5.65M0.01%-1,259,052Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,312 shares; 2024Q4: 271,053 shares; 2025Q1: 392,309 shares; 2025Q2: 22,686 shares; 2025Q3: 32,639 shares; 2025Q4: 76,344 shares 76,344$5.64M0.01%+43,705Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,187 shares; 2025Q2: 169,742 shares; 2025Q3: 173,414 shares; 2025Q4: 180,877 shares 180,877$5.64M0.01%+7,463Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 827 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$5.62M0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,416 shares; 2024Q4: 15,857 shares; 2025Q1: 55,540 shares; 2025Q2: 72,084 shares; 2025Q3: not reported; 2025Q4: 82,086 shares 82,086$5.61M0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,204 shares; 2024Q4: 232,259 shares; 2025Q1: 782,683 shares; 2025Q2: 1,013,388 shares; 2025Q3: 151,327 shares; 2025Q4: 1,280,904 shares 1,280,904$5.61M0.01%+1,129,577Timeline
COTYCOTY 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: 322,045 shares; 2025Q3: 1,514,830 shares; 2025Q4: 1,811,282 shares 1,811,282$5.58M0.01%+296,452Timeline
KTKT 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: 753,172 shares; 2025Q4: 293,596 shares 293,596$5.57M0.01%-459,576Timeline

Options

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

The largest 100 of 382. All 382

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,819,800$655M-157,900
SLVISHARES SILVER TR COMput4,614,000$297M+3,270,100
GLDSPDR GOLD TR GOLD SHSput745,300$295M+495,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput396,500$270M+5,800
XLVSELECT SECTOR SPDR TR SHScall1,410,600$218M+1,381,100
IWMISHARES TR SHSput773,400$190M+538,500
QQQINVESCO QQQ TR COMput309,000$190M+61,600
GSGOLDMAN SACHS GROUP INC COMput166,400$146M+126,900
LRCXLAM RESEARCH CORP COMput794,100$136M+15,600
GLDSPDR GOLD TR GOLD SHScall339,400$135M+191,800
NFLXNETFLIX INC. COMput1,300,000$122M+1,297,400
NVDANVIDIA CORPORATION COMput650,600$121M-203,700
NKENIKE INC COMput1,865,000$119M-2,398,200
SMHVANECK ETF TRUST COMcall303,000$109M-139,500
SLVISHARES SILVER TR COMcall1,666,800$107M+166,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$99.6M-82,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,112,100$95.4M-986,600
LLYELI LILLY & CO COMput87,500$94M-10,300
WFCWELLS FARGO & CO COMput1,000,000$93.2M-600,000
MUMICRON TECHNOLOGY INC COMput309,600$88.4M-50,000
TSLATESLA INC COMput190,400$85.6M+120,500
KLACKLA CORP COMput70,000$85.1Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput270,000$84.4Mnew
AAPLAPPLE INC COMput306,200$83.2M-52,500
QQQINVESCO QQQ TR COMcall133,200$81.8M-3,100
PYPLPAYPAL HLDGS INC STOKput1,389,500$81.1M-184,200
GOOGALPHABET INC COMput256,200$80.4M+256,000
GOOGLALPHABET INC COMput253,300$79.3M+167,700
SOXXISHARES TR COMput252,400$76M-95,400
UNHUNITEDHEALTH GROUP INC COMput228,000$75.3M-165,900
XLFSELECT SECTOR SPDR TR SHSput1,365,500$74.8M-1,361,400
XLVSELECT SECTOR SPDR TR SHSput419,200$64.9M-767,400
PEPPEPSICO INC COMput450,000$64.6M-173,900
MCKMCKESSON CORP Stockput70,000$57.4M+20,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput448,600$51M-447,800
BSXBOSTON SCIENTIFIC CORP COMput500,000$47.7Mnew
MSTRSTRATEGY INC Stockput300,000$45.6M-34,900
COINCOINBASE GLOBAL INC Stockput198,200$44.8M-576,800
PFEPFIZER INC COMput1,800,000$44.8M+1,123,400
AXPAMERICAN EXPRESS CO COMput120,000$44.4M-406,400
EWZISHARES INC MSCI BRAZIL ETFcall1,361,100$43.2M+882,400
AMDADVANCED MICRO DEVICES INC COMput198,400$42.5M-35,200
EEMISHARES TR MSCI EMG MKT ETFcall757,100$41.4M-12,500
FXIISHARES TR CHINA LG-CAP ETFput1,077,500$41.3M+983,600
ADIANALOG DEVICES INC COMput150,000$40.7Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,008,600$37.3M+127,900
IWMISHARES TR SHScall150,000$36.9M-77,200
GOOGLALPHABET INC COMcall116,000$36.3Mnew
AMATAPPLIED MATLS INC COMput140,000$36M-220,000
COSTCOSTCO WHOLESALE CORPORATION COMput39,700$34.2M-50,700
GOOGALPHABET INC COMcall103,800$32.6Mnew
IRENIREN LIMITED STOKput861,500$32.5Mnew
FSLRFIRST SOLAR INC Stockcall122,900$32.1M+100,800
MUMICRON TECHNOLOGY INC COMcall110,700$31.6M+93,800
KWEBKRANESHARES TRUST CSI CHI INTERNETput876,000$29.8M+568,500
TSLATESLA INC COMcall58,500$26.3M+8,800
TLTISHARES TR 20 YR TR BD ETFput299,000$26.1M-43,800
ORCLORACLE CORP COMcall122,800$23.9M+23,700
ANETARISTA NETWORKS INC COMput173,200$22.7M+172,500
SOXXISHARES TR COMcall74,700$22.5M-54,200
HUMHUMANA INC Stockput84,100$21.5M+74,500
CDECOEUR MNG INC Stockput1,023,500$18.2Mnew
ORCLORACLE CORP COMput91,000$17.7M+46,500
WMTWALMART INC COMcall156,600$17.4Mnew
LLYELI LILLY & CO COMcall15,500$16.7M+3,200
AVGOBROADCOM INC COMput45,700$15.8M-4,800
GSGOLDMAN SACHS GROUP INC COMcall16,900$14.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall155,400$13.3M-405,800
XLFSELECT SECTOR SPDR TR SHScall237,900$13M-271,700
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall110,200$12.5M+28,200
HOODROBINHOOD MKTS INC COMput98,200$11.1M-240,900
SBETSHARPLINK INC COM NEWput1,170,100$10.5M+566,200
EEMISHARES TR MSCI EMG MKT ETFput186,100$10.2M-182,300
JDJD.COM INC ADRput315,700$9.06M+315,600
AMZNAMAZON COM INC COMput38,700$8.93M+20,900
HOODROBINHOOD MKTS INC COMcall78,500$8.88M-91,900
UNHUNITEDHEALTH GROUP INC COMcall25,000$8.25M+8,600
WDCWESTERN DIGITAL CORP COMput42,600$7.34M+40,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall45,900$6.73Mnew
AAPLAPPLE INC COMcall24,000$6.52M+1,700
ASMLASML HLDG NV STOKput6,000$6.42M+4,700
SYKSTRYKER CORPORATION COMput18,200$6.4M+17,800
INTCINTEL CORP COMcall160,000$5.9M+125,600
EFAISHARES TR MSCI EAFE ETFcall59,400$5.7M-462,000
TLTISHARES TR 20 YR TR BD ETFcall62,800$5.47M-118,800
INTCINTEL CORP COMput144,300$5.32M-683,600
ITBISHARES TR US HOME CONS ETFcall53,600$5.16M-11,300
AVGOBROADCOM INC COMcall14,400$4.98M-54,000
CRWDCROWDSTRIKE HLDGS INC COMput10,600$4.97M-30,200
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$4.78M+7,400
WDCWESTERN DIGITAL CORP COMcall26,800$4.62M+26,600
PLTRPALANTIR TECHNOLOGIES INC COMput24,600$4.37M-163,600
FSLRFIRST SOLAR INC Stockput15,900$4.15M-11,000
FXIISHARES TR CHINA LG-CAP ETFcall101,500$3.89M+101,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,200$3.46Mnew
ADBEADOBE INC COMput9,300$3.25M-447,500
IBBISHARES TR ISHARES BIOTECHcall18,900$3.19M-59,800
XLBSELECT SECTOR SPDR TR SBI MATERIALScall67,000$3.04Mnew
EFAISHARES TR MSCI EAFE ETFput30,300$2.91M-124,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall10,400$2.86Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$112M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$61.8M+6,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$61.5Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal70,000,000$57.7Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43.8M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$41.4M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$36.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$30.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$29.2M-7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal26,000,000$28.6M-10,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$27M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$26.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$26.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$17.2M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$15.6M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,000,000$12.6Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.47M0

Sold out in Q4 2025

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

The largest 100 of 760. All 760

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION912,656$146Mshares
UBERUBER TECHNOLOGIES INC1,328,800$130Mput
TGTTARGET CORP1,396,300$125Mput
KRESPDR SERIES TRUST1,943,600$123Mput
MPWRMONOLITHIC PWR SYS INC132,145$122Mshares
MCOMOODYS CORP221,826$106Mshares
ISRGINTUITIVE SURGICAL INC210,200$94Mput
SPYMSPDR SERIES TRUST1,178,666$92.3Mshares
THCTENET HEALTHCARE CORP444,564$90.3Mshares
ZTSZOETIS INC594,380$87Mshares
YUMYUM BRANDS INC572,000$86.9Mshares
RMDRESMED INC310,987$85.1Mshares
DHRDANAHER CORP DEL400,000$79.3Mput
CITHE CIGNA GROUP273,900$79Mput
NXPINXP SEMICONDUCTORS N V285,394$65Mshares
ELVELEVANCE HEALTH INC FORMERLY198,900$64.3Mput
EQHEQUITABLE HLDGS INC1,161,882$59Mshares
VRSNVERISIGN INC209,654$58.6Mshares
AKROAKERO THERAPEUTICS INC1,217,044$57.8Mshares
ABNBAIRBNB INC470,000$57.1Mput
COPCONOCOPHILLIPS600,000$56.8Mshares
STNESTONECO LTD2,864,747$54.2Mshares
CFGCITIZENS FINL GROUP INC906,717$48.2Mshares
KKELLANOVA587,001$48.1Mshares
DDDUPONT DE NEMOURS INC604,862$47.1Mshares
FTNTFORTINET INC559,100$47Mput
NTNXNUTANIX INC630,005$46.9Mshares
OKEONEOK INC NEW626,165$45.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC206,486$43.5Mshares
MRKMERCK & CO INC518,200$43.5Mput
GISGENERAL MILLS INC853,208$43Mshares
DELLDELL TECHNOLOGIES INC286,900$40.7Mput
IBITISHARES BITCOIN TRUST ETF600,000$39Mput
QIAGEN N.V.QIAGEN N.V.870,854$38.6Mshares
ESEVERSOURCE ENERGY507,581$36.1Mshares
PRCHPORCH GROUP INC2,123,989$35.6Mshares
TROWPRICE T ROWE GROUP INC331,582$34Mshares
ZSZSCALER INC113,200$33.9Mput
MAGSLISTED FDS TR519,712$33.7Mshares
VZVERIZON COMMUNICATIONS INC750,000$33Mput
AXTAAXALTA COATING SYS LTD1,115,674$31.9Mshares
XLKSELECT SECTOR SPDR TR113,012$31.9Mshares
UPSUNITED PARCEL SVCS INC378,700$31.6Mput
WELLWELLTOWER INC172,775$30.8Mshares
BXBLACKSTONE INC178,971$30.6Mshares
XBISPDR SERIES TRUST300,000$30.1Mput
VLTOVERALTO CORP278,988$29.7Mshares
SBUXSTARBUCKS CORP350,100$29.6Mput
ADPAUTOMATIC DATA PROCESSING IN100,000$29.4Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,381,980$28.1Mshares
FROGJFROG LTD574,777$27.2Mshares
ETSYETSY INC400,000$26.6Mput
SPMOINVESCO EXCH TRADED FD TR II212,881$25.8Mshares
RZLTREZOLUTE INC2,728,315$25.6Mshares
WMWASTE MGMT INC DEL114,146$25.2Mshares
HPQHP INC909,477$24.8Mshares
COINCOINBASE GLOBAL INC70,653$23.8Mshares
ACIALBERTSONS COMPANIES INC1,301,780$22.8Mshares
QFINQFIN HOLDINGS INC790,665$22.8Mshares
BXSLBLACKSTONE SECD LENDING FD869,964$22.7Mshares
NUENUCOR CORP163,650$22.2Mshares
GEVGE VERNOVA INC35,400$21.8Mput
JBLJABIL INC100,000$21.7Mshares
IRINGERSOLL RAND INC260,537$21.5Mshares
NXSTNEXSTAR MEDIA GROUP INC100,545$19.9Mshares
CCCHEMOURS CO1,254,855$19.9Mshares
SNVSYNOVUS FINANCIAL CORP399,730$19.6Mshares
APDAIR PRODUCTS AND CHEMICALS I70,775$19.3Mshares
STRATEGY INCSTRATEGY INC8,500,000$19.1Mprincipal
LMTLOCKHEED MARTIN CORP37,800$18.9Mput
DVNDEVON ENERGY CORP NEW537,779$18.9Mshares
CZRCAESARS ENTERTAINMENT INC NE695,846$18.8Mshares
BKNGBOOKING HOLDINGS INC3,400$18.4Mcall
QXOQXO INC953,270$18.2Mshares
GATXGATX CORP103,891$18.2Mshares
STOKSTOKE THERAPEUTICS INC768,287$18.1Mshares
SCHDSCHWAB STRATEGIC TR655,778$17.9Mshares
OBDCBLUE OWL CAPITAL CORPORATION1,395,333$17.8Mshares
CMS ENERGY CORPCMS ENERGY CORP16,000,000$17.5Mprincipal
LLYVKLIBERTY MEDIA CORP DEL180,452$17.5Mshares
RYTMRHYTHM PHARMACEUTICALS INC171,834$17.4Mshares
RUNSUNRUN INC984,179$17Mshares
RBCRBC BEARINGS INC43,066$16.8Mshares
JOBYJOBY AVIATION INC1,039,765$16.8Mshares
EVRGEVERGY INC218,184$16.6Mshares
NDAQNASDAQ INC185,914$16.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC147,768$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mput
BMNRBITMINE IMMERSION TECHS INC302,400$15.7Mput
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mshares
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mput
SBETSHARPLINK INC892,240$15.2Mshares
PORPORTLAND GEN ELEC CO332,062$14.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS188,470$14.4Mshares
LNGCHENIERE ENERGY INC58,000$13.6Mput
MELIMERCADOLIBRE INC5,800$13.6Mput
EZUISHARES INC217,536$13.5Mshares
NVCRNOVOCURE LTD1,034,978$13.4Mshares
APTVAPTIV PLC148,760$12.8Mshares

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 0001318757-26-000003 base2026-02-13acceptance time not in the bulk data set