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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002

Period
2025-12-31
Reported value
$238B
Holdings
5,950
Top 10 weight
19.91%
New
726
Sold out
754

Stakes and trades reported after 2025-12-31

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

  • VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,995,145$4.79B
WMTadded+37,075,626$4.13B
SPYadded+2,097,639$1.43B
AVGOadded+2,636,202$912M
ISRGadded+1,225,985$694M

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
NVDAreduced-3,038,895-$567M
AAPLreduced-2,064,985-$561M
MSFTreduced-1,141,618-$552M
ABBVreduced-1,995,849-$456M
BACreduced-7,767,679-$427M

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 0001273087-26-000002, largest first. % of portfolio is the value over $139,207,099,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,625 shares; 2024Q4: 24,922 shares; 2025Q1: 2,231,188 shares; 2025Q2: 1,984,482 shares; 2025Q3: 1,066,765 shares; 2025Q4: 242,945 shares 242,945$22.2M0.02%-823,820Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,390 shares; 2024Q4: 1,358,434 shares; 2025Q1: 2,719,351 shares; 2025Q2: 3,720,792 shares; 2025Q3: 1,150,538 shares; 2025Q4: 1,409,498 shares 1,409,498$22.2M0.02%+258,960Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,913 shares; 2024Q4: 987,081 shares; 2025Q1: 1,138,520 shares; 2025Q2: 2,082,598 shares; 2025Q3: 1,171,003 shares; 2025Q4: 732,317 shares 732,317$22.2M0.02%-438,686Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,468 shares; 2024Q4: 1,007,539 shares; 2025Q1: 897,846 shares; 2025Q2: 951,177 shares; 2025Q3: 2,193,062 shares; 2025Q4: 2,129,038 shares 2,129,038$22.2M0.02%-64,024Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,044 shares; 2024Q4: 234,200 shares; 2025Q1: 57,939 shares; 2025Q2: 8,060 shares; 2025Q3: 45,961 shares; 2025Q4: 355,290 shares 355,290$22.2M0.02%+309,329Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,116,417 shares; 2025Q2: 505,695 shares; 2025Q3: 907,224 shares; 2025Q4: 3,248,477 shares 3,248,477$22.2M0.02%+2,341,253Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,723 shares; 2024Q4: 2,091,809 shares; 2025Q1: 2,392,774 shares; 2025Q2: 1,553,446 shares; 2025Q3: 1,790,149 shares; 2025Q4: 2,477,469 shares 2,477,469$22.1M0.02%+687,320Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 608,575 shares; 2025Q1: 557,874 shares; 2025Q2: 59,397 shares; 2025Q3: 46,924 shares; 2025Q4: 124,015 shares 124,015$22.1M0.02%+77,091Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 154,280 shares; 2025Q1: 50,320 shares; 2025Q2: 34,080 shares; 2025Q3: 144,927 shares; 2025Q4: 67,631 shares 67,631$22.1M0.02%-77,296Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,128 shares; 2024Q4: 100,401 shares; 2025Q1: 96,605 shares; 2025Q2: 13,366 shares; 2025Q3: 51,934 shares; 2025Q4: 76,581 shares 76,581$22M0.02%+24,647Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,917 shares; 2024Q4: 1,174,086 shares; 2025Q1: 194,561 shares; 2025Q2: not reported; 2025Q3: 238,758 shares; 2025Q4: 426,032 shares 426,032$22M0.02%+187,274Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,456 shares; 2024Q4: 1,817,203 shares; 2025Q1: 3,836,018 shares; 2025Q2: 1,372,910 shares; 2025Q3: 3,169,267 shares; 2025Q4: 1,365,715 shares 1,365,715$22M0.02%-1,803,552Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,236 shares; 2024Q4: 310,074 shares; 2025Q1: 729,919 shares; 2025Q2: 875,684 shares; 2025Q3: 1,421,186 shares; 2025Q4: 655,489 shares 655,489$22M0.02%-765,697Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,382 shares; 2024Q4: 774,507 shares; 2025Q1: 287,078 shares; 2025Q2: 1,244,014 shares; 2025Q3: 1,345,704 shares; 2025Q4: 1,145,609 shares 1,145,609$22M0.02%-200,095Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,126 shares; 2024Q4: 309,480 shares; 2025Q1: 1,036,387 shares; 2025Q2: 1,273,489 shares; 2025Q3: 1,203,361 shares; 2025Q4: 3,051,892 shares 3,051,892$22M0.02%+1,848,531Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,765 shares; 2024Q4: not reported; 2025Q1: 51,405 shares; 2025Q2: 685,650 shares; 2025Q3: 65,436 shares; 2025Q4: 1,204,127 shares 1,204,127$21.9M0.02%+1,138,691Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,272 shares; 2024Q4: 274,055 shares; 2025Q1: 235,011 shares; 2025Q2: 61,354 shares; 2025Q3: 59,615 shares; 2025Q4: 148,095 shares 148,095$21.9M0.02%+88,480Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,360 shares; 2024Q4: 161,308 shares; 2025Q1: 67,862 shares; 2025Q2: 790,868 shares; 2025Q3: 1,475,718 shares; 2025Q4: 1,441,267 shares 1,441,267$21.8M0.02%-34,451Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 904,069 shares; 2025Q1: 509,885 shares; 2025Q2: 611,511 shares; 2025Q3: 485,218 shares; 2025Q4: 625,007 shares 625,007$21.8M0.02%+139,789Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,361 shares; 2024Q4: 258,388 shares; 2025Q1: 255,336 shares; 2025Q2: 275,778 shares; 2025Q3: 297,820 shares; 2025Q4: 275,917 shares 275,917$21.8M0.02%-21,903Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166,031 shares; 2025Q1: 2,455,127 shares; 2025Q2: 3,721,941 shares; 2025Q3: 2,295,218 shares; 2025Q4: 2,316,777 shares 2,316,777$21.8M0.02%+21,559Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,753 shares; 2025Q1: 2,766,206 shares; 2025Q2: 295,839 shares; 2025Q3: 1,234,930 shares; 2025Q4: 1,976,008 shares 1,976,008$21.8M0.02%+741,078Timeline
BOFA FIN LLCBOFA FIN 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: 20,000,000 shares; 2025Q3: 20,000,000 shares; 2025Q4: 20,000,000 shares 20,000,000$21.8M0.02%0
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,890 shares; 2024Q4: 317,314 shares; 2025Q1: 205,375 shares; 2025Q2: 76,862 shares; 2025Q3: 19,274 shares; 2025Q4: 103,945 shares 103,945$21.7M0.02%+84,671Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,438 shares; 2024Q4: 141,324 shares; 2025Q1: 676,106 shares; 2025Q2: 12,109 shares; 2025Q3: 137,048 shares; 2025Q4: 241,372 shares 241,372$21.7M0.02%+104,324Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,415 shares; 2024Q4: 1,337,554 shares; 2025Q1: 1,191,436 shares; 2025Q2: 681,904 shares; 2025Q3: 1,029,218 shares; 2025Q4: 1,115,971 shares 1,115,971$21.7M0.02%+86,753Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,820 shares; 2024Q4: 1,037,149 shares; 2025Q1: 838,796 shares; 2025Q2: 803,025 shares; 2025Q3: 1,142,413 shares; 2025Q4: 792,163 shares 792,163$21.7M0.02%-350,250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,309 shares; 2024Q4: 252,026 shares; 2025Q1: 81,661 shares; 2025Q2: 25,378 shares; 2025Q3: 130,323 shares; 2025Q4: 54,639 shares 54,639$21.7M0.02%-75,684Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,791 shares; 2024Q4: 915,407 shares; 2025Q1: 340,951 shares; 2025Q2: 834,129 shares; 2025Q3: 865,107 shares; 2025Q4: 1,357,116 shares 1,357,116$21.6M0.02%+492,009Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,813 shares; 2024Q4: 197,120 shares; 2025Q1: 92,163 shares; 2025Q2: 1,012,094 shares; 2025Q3: 201,072 shares; 2025Q4: 207,235 shares 207,235$21.6M0.02%+6,163Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,206 shares; 2024Q4: 120,198 shares; 2025Q1: 65,657 shares; 2025Q2: 127,057 shares; 2025Q3: 35,599 shares; 2025Q4: 74,517 shares 74,517$21.5M0.02%+38,918Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 13,002 shares; 2025Q1: 206,945 shares; 2025Q2: 1,062,205 shares; 2025Q3: 284,210 shares; 2025Q4: 1,000,109 shares 1,000,109$21.5M0.02%+715,899Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,325 shares; 2024Q4: 974,205 shares; 2025Q1: 825,656 shares; 2025Q2: 914,099 shares; 2025Q3: 1,070,082 shares; 2025Q4: 591,565 shares 591,565$21.5M0.02%-478,517Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,387 shares; 2024Q4: 1,161,554 shares; 2025Q1: 1,589,380 shares; 2025Q2: 2,060,535 shares; 2025Q3: 199,599 shares; 2025Q4: 146,487 shares 146,487$21.5M0.02%-53,112Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,487 shares; 2024Q4: 1,027,573 shares; 2025Q1: 35,322 shares; 2025Q2: 478,972 shares; 2025Q3: 292,068 shares; 2025Q4: 215,722 shares 215,722$21.4M0.02%-76,346Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,004 shares 390,004$21.3M0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,609 shares; 2024Q4: 502,326 shares; 2025Q1: 262,499 shares; 2025Q2: 6,916 shares; 2025Q3: 43,909 shares; 2025Q4: 142,479 shares 142,479$21.2M0.02%+98,570Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,166 shares; 2024Q4: 159,582 shares; 2025Q1: 76,996 shares; 2025Q2: 184,223 shares; 2025Q3: 351,149 shares; 2025Q4: 210,912 shares 210,912$21.2M0.02%-140,237Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 437,531 shares; 2025Q1: 324,957 shares; 2025Q2: 397,088 shares; 2025Q3: 236,340 shares; 2025Q4: 260,805 shares 260,805$21.2M0.02%+24,465Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,321 shares; 2024Q4: 1,366,094 shares; 2025Q1: 436,438 shares; 2025Q2: 992,074 shares; 2025Q3: 329,004 shares; 2025Q4: 1,483,414 shares 1,483,414$21M0.02%+1,154,410Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,359 shares; 2024Q4: 60,533 shares; 2025Q1: 1,205 shares; 2025Q2: 128,886 shares; 2025Q3: not reported; 2025Q4: 64,316 shares 64,316$21M0.02%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,001 shares; 2025Q1: 1,231,894 shares; 2025Q2: 2,379,751 shares; 2025Q3: 652,749 shares; 2025Q4: 732,143 shares 732,143$21M0.02%+79,394Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,021 shares; 2024Q4: 1,662,213 shares; 2025Q1: 2,456,045 shares; 2025Q2: 4,445,128 shares; 2025Q3: 4,016,701 shares; 2025Q4: 1,825,307 shares 1,825,307$21M0.02%-2,191,394Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,039 shares; 2024Q4: 698,071 shares; 2025Q1: 266,559 shares; 2025Q2: 348,724 shares; 2025Q3: 1,146,135 shares; 2025Q4: 1,597,481 shares 1,597,481$21M0.02%+451,346Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,255 shares; 2024Q4: 375,314 shares; 2025Q1: 137,506 shares; 2025Q2: 869,727 shares; 2025Q3: 355,314 shares; 2025Q4: 235,629 shares 235,629$20.9M0.02%-119,685Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,888 shares; 2024Q4: 455,933 shares; 2025Q1: 523,735 shares; 2025Q2: 224,775 shares; 2025Q3: 207,899 shares; 2025Q4: 556,764 shares 556,764$20.9M0.02%+348,865Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,022 shares; 2024Q4: 137,098 shares; 2025Q1: 461,206 shares; 2025Q2: 735,123 shares; 2025Q3: 762,326 shares; 2025Q4: 613,813 shares 613,813$20.8M0.01%-148,513Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,535 shares; 2024Q4: 748,027 shares; 2025Q1: 256,402 shares; 2025Q2: 1,431,548 shares; 2025Q3: 685,350 shares; 2025Q4: 1,101,555 shares 1,101,555$20.8M0.01%+416,205Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,288 shares; 2025Q1: 42,865 shares; 2025Q2: 2,674,375 shares; 2025Q3: 783,823 shares; 2025Q4: 445,618 shares 445,618$20.7M0.01%-338,205Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,451 shares; 2024Q4: 900,442 shares; 2025Q1: 580,485 shares; 2025Q2: 931,199 shares; 2025Q3: 1,521,642 shares; 2025Q4: 1,123,890 shares 1,123,890$20.7M0.01%-397,752Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,600 shares; 2024Q4: 86,269 shares; 2025Q1: 67,386 shares; 2025Q2: 129,536 shares; 2025Q3: 59,483 shares; 2025Q4: 93,430 shares 93,430$20.7M0.01%+33,947Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,766 shares; 2024Q4: 1,195,784 shares; 2025Q1: 1,455,869 shares; 2025Q2: 1,537,820 shares; 2025Q3: 1,975,421 shares; 2025Q4: 1,064,517 shares 1,064,517$20.7M0.01%-910,904Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,451 shares; 2024Q4: 806,277 shares; 2025Q1: 41,663 shares; 2025Q2: 1,731,668 shares; 2025Q3: 789,948 shares; 2025Q4: 1,185,340 shares 1,185,340$20.7M0.01%+395,392Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,239 shares; 2024Q4: 1,167,870 shares; 2025Q1: 437,533 shares; 2025Q2: 459,518 shares; 2025Q3: 236,726 shares; 2025Q4: 231,298 shares 231,298$20.7M0.01%-5,428Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,163 shares; 2024Q4: 417,878 shares; 2025Q1: 301,190 shares; 2025Q2: 527,372 shares; 2025Q3: 618,734 shares; 2025Q4: 412,831 shares 412,831$20.6M0.01%-205,903Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,120 shares; 2024Q4: 219,432 shares; 2025Q1: 29,496 shares; 2025Q2: 111,535 shares; 2025Q3: 125,775 shares; 2025Q4: 216,966 shares 216,966$20.6M0.01%+91,191Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,910 shares; 2024Q4: 159,139 shares; 2025Q1: 191,482 shares; 2025Q2: 789,468 shares; 2025Q3: 66,040 shares; 2025Q4: 471,025 shares 471,025$20.6M0.01%+404,985Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 162,114 shares; 2025Q1: 32,332 shares; 2025Q2: 168,237 shares; 2025Q3: 87,693 shares; 2025Q4: 194,699 shares 194,699$20.5M0.01%+107,006Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,631 shares; 2024Q4: 48,154 shares; 2025Q1: 106,107 shares; 2025Q2: 191,427 shares; 2025Q3: 91,993 shares; 2025Q4: 102,662 shares 102,662$20.5M0.01%+10,669Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,266 shares; 2024Q4: 1,694,713 shares; 2025Q1: 13,647 shares; 2025Q2: 34,233 shares; 2025Q3: 357,762 shares; 2025Q4: 234,321 shares 234,321$20.5M0.01%-123,441Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,757 shares; 2024Q4: 991,165 shares; 2025Q1: 5,377,492 shares; 2025Q2: 2,883,827 shares; 2025Q3: 5,437,969 shares; 2025Q4: 1,242,366 shares 1,242,366$20.3M0.01%-4,195,603Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,689 shares; 2024Q4: 697,236 shares; 2025Q1: 712,393 shares; 2025Q2: 486,341 shares; 2025Q3: 99,213 shares; 2025Q4: 880,644 shares 880,644$20.3M0.01%+781,431Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,816 shares; 2024Q4: 415,051 shares; 2025Q1: 320,951 shares; 2025Q2: 415,572 shares; 2025Q3: 3,767,063 shares; 2025Q4: 4,439,841 shares 4,439,841$20.2M0.01%+672,778Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,071 shares; 2024Q4: 1,519,995 shares; 2025Q1: 2,767,257 shares; 2025Q2: 265,767 shares; 2025Q3: 1,585,568 shares; 2025Q4: 1,316,358 shares 1,316,358$20.2M0.01%-269,210Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: not reported; 2025Q1: 89,736 shares; 2025Q2: 615,733 shares; 2025Q3: 290,887 shares; 2025Q4: 675,910 shares 675,910$20.1M0.01%+385,023Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,566 shares; 2024Q4: 141,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072,525 shares; 2025Q4: 3,011,663 shares 3,011,663$20.1M0.01%+1,939,1382026-09-30, 13G/A: 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07 Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,047 shares; 2024Q4: 1,093,823 shares; 2025Q1: 737,075 shares; 2025Q2: 512,431 shares; 2025Q3: 361,066 shares; 2025Q4: 636,940 shares 636,940$20M0.01%+275,874Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,283 shares; 2024Q4: 508,852 shares; 2025Q1: 541,733 shares; 2025Q2: 686,553 shares; 2025Q3: 1,554,494 shares; 2025Q4: 894,532 shares 894,532$20M0.01%-659,962Timeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000,000 shares; 2025Q2: 20,000,000 shares; 2025Q3: 20,000,000 shares; 2025Q4: 20,000,000 shares 20,000,000$20M0.01%0
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 15,259 shares; 2025Q1: 217,379 shares; 2025Q2: 198,110 shares; 2025Q3: 133,161 shares; 2025Q4: 186,709 shares 186,709$20M0.01%+53,548Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,030 shares; 2024Q4: not reported; 2025Q1: 12,827 shares; 2025Q2: 42,002 shares; 2025Q3: 10,540 shares; 2025Q4: 415,022 shares 415,022$19.9M0.01%+404,482Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,859 shares; 2024Q4: 254,947 shares; 2025Q1: 673,012 shares; 2025Q2: 3,655,189 shares; 2025Q3: 4,896,831 shares; 2025Q4: 5,206,364 shares 5,206,364$19.8M0.01%+309,533Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,232 shares; 2024Q4: 2,066,563 shares; 2025Q1: 3,823,492 shares; 2025Q2: 3,929,304 shares; 2025Q3: 1,999,870 shares; 2025Q4: 2,380,938 shares 2,380,938$19.8M0.01%+381,068Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,793 shares; 2024Q4: 16,290 shares; 2025Q1: 91,934 shares; 2025Q2: 26,630 shares; 2025Q3: 313,830 shares; 2025Q4: 390,903 shares 390,903$19.8M0.01%+77,073Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 37,790 shares; 2025Q1: 44,703 shares; 2025Q2: 1,826 shares; 2025Q3: 10,799 shares; 2025Q4: 32,599 shares 32,599$19.8M0.01%+21,800Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 178,067 shares; 2025Q1: 431,544 shares; 2025Q2: 294,706 shares; 2025Q3: not reported; 2025Q4: 273,672 shares 273,672$19.7M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,063 shares; 2024Q4: not reported; 2025Q1: 10,904 shares; 2025Q2: 91,141 shares; 2025Q3: 580,607 shares; 2025Q4: 743,507 shares 743,507$19.7M0.01%+162,900Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 100,567 shares; 2025Q1: 253,872 shares; 2025Q2: 822,361 shares; 2025Q3: 389,360 shares; 2025Q4: 409,781 shares 409,781$19.7M0.01%+20,421Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 115,642 shares; 2025Q1: 222,070 shares; 2025Q2: 173,848 shares; 2025Q3: 202,459 shares; 2025Q4: 682,344 shares 682,344$19.7M0.01%+479,8852026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14 Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,446 shares; 2024Q4: 6,523,595 shares; 2025Q1: 7,537,691 shares; 2025Q2: 9,804,375 shares; 2025Q3: 6,898,105 shares; 2025Q4: 4,676,041 shares 4,676,041$19.7M0.01%-2,222,064Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,219 shares; 2024Q4: 846,599 shares; 2025Q1: 1,272,423 shares; 2025Q2: 662,099 shares; 2025Q3: 253,896 shares; 2025Q4: 85,397 shares 85,397$19.6M0.01%-168,499Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,435 shares; 2024Q4: 276,578 shares; 2025Q1: 413,429 shares; 2025Q2: 1,104,839 shares; 2025Q3: 948,967 shares; 2025Q4: 424,294 shares 424,294$19.6M0.01%-524,673Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,438 shares; 2024Q4: 101,095 shares; 2025Q1: 80,772 shares; 2025Q2: 256,698 shares; 2025Q3: 3,307,103 shares; 2025Q4: 4,489,568 shares 4,489,568$19.6M0.01%+1,182,465Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 414,823 shares; 2025Q1: 746,956 shares; 2025Q2: 684,235 shares; 2025Q3: 346,502 shares; 2025Q4: 360,594 shares 360,594$19.6M0.01%+14,092Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,019 shares; 2024Q4: 301,833 shares; 2025Q1: 236,351 shares; 2025Q2: 121,420 shares; 2025Q3: 78,401 shares; 2025Q4: 207,075 shares 207,075$19.5M0.01%+128,674Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 100,705 shares; 2025Q1: 370,112 shares; 2025Q2: 102,769 shares; 2025Q3: 311,825 shares; 2025Q4: 96,332 shares 96,332$19.4M0.01%-215,493Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,339 shares; 2025Q1: 542,135 shares; 2025Q2: 197,375 shares; 2025Q3: 78,213 shares; 2025Q4: 1,237,585 shares 1,237,585$19.4M0.01%+1,159,372Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,873 shares; 2024Q4: 562,984 shares; 2025Q1: 447,623 shares; 2025Q2: 487,365 shares; 2025Q3: 667,815 shares; 2025Q4: 717,055 shares 717,055$19.4M0.01%+49,240Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,396 shares; 2024Q4: 479,259 shares; 2025Q1: 1,260,362 shares; 2025Q2: 1,497,762 shares; 2025Q3: 909,334 shares; 2025Q4: 1,162,624 shares 1,162,624$19.4M0.01%+253,290Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,330 shares; 2024Q4: 3,649,483 shares; 2025Q1: 1,108,847 shares; 2025Q2: 30,473 shares; 2025Q3: 3,452,090 shares; 2025Q4: 193,898 shares 193,898$19.4M0.01%-3,258,192Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,194 shares; 2025Q4: 500,928 shares 500,928$19.4M0.01%-4,266Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,408 shares; 2024Q4: 1,026,824 shares; 2025Q1: 1,145,520 shares; 2025Q2: 1,718,283 shares; 2025Q3: 1,598,831 shares; 2025Q4: 821,446 shares 821,446$19.3M0.01%-777,385Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,655 shares; 2024Q4: 2,365,743 shares; 2025Q1: 12,631,712 shares; 2025Q2: 4,952,773 shares; 2025Q3: 6,099,827 shares; 2025Q4: 4,408,666 shares 4,408,666$19.3M0.01%-1,691,161Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,564 shares; 2024Q4: 526,974 shares; 2025Q1: 479,299 shares; 2025Q2: 288,159 shares; 2025Q3: 309,031 shares; 2025Q4: 244,273 shares 244,273$19.3M0.01%-64,758Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,876 shares; 2024Q4: 302,967 shares; 2025Q1: 146,386 shares; 2025Q2: 415,839 shares; 2025Q3: 293,081 shares; 2025Q4: 252,854 shares 252,854$19.2M0.01%-40,227Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,981 shares; 2024Q4: 464,535 shares; 2025Q1: 265,666 shares; 2025Q2: 132,664 shares; 2025Q3: 191,600 shares; 2025Q4: 803,605 shares 803,605$19.2M0.01%+612,005Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,424 shares; 2024Q4: 1,075,770 shares; 2025Q1: 656,381 shares; 2025Q2: 1,998,005 shares; 2025Q3: 1,437,821 shares; 2025Q4: 153,520 shares 153,520$19.2M0.01%-1,284,301Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,033 shares; 2025Q3: 545,994 shares; 2025Q4: 454,075 shares 454,075$19.2M0.01%-91,919Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,582 shares; 2025Q2: 11,548,833 shares; 2025Q3: 6,508,155 shares; 2025Q4: 4,998,485 shares 4,998,485$19.2M0.01%-1,509,670Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,064 shares; 2024Q4: 1,612,389 shares; 2025Q1: 124,757 shares; 2025Q2: 1,800,640 shares; 2025Q3: 998,510 shares; 2025Q4: 419,650 shares 419,650$19.1M0.01%-578,860Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,125 shares; 2025Q2: 456,035 shares; 2025Q3: not reported; 2025Q4: 418,190 shares 418,190$19.1M0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,334 shares; 2025Q1: 788,350 shares; 2025Q2: 1,034,352 shares; 2025Q3: 158,063 shares; 2025Q4: 357,908 shares 357,908$19.1M0.01%+199,845Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 93,635 shares; 2025Q1: 32,011 shares; 2025Q2: 247,647 shares; 2025Q3: 28,110 shares; 2025Q4: 56,052 shares 56,052$19M0.01%+27,942Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,707 shares; 2024Q4: 396,186 shares; 2025Q1: 18,260 shares; 2025Q2: 792,696 shares; 2025Q3: 378,084 shares; 2025Q4: 388,366 shares 388,366$19M0.01%+10,282Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,499 shares; 2024Q4: not reported; 2025Q1: 117,422 shares; 2025Q2: 114,362 shares; 2025Q3: 93,481 shares; 2025Q4: 108,927 shares 108,927$19M0.01%+15,446Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,551 shares; 2024Q4: 1,119,542 shares; 2025Q1: 5,358,090 shares; 2025Q2: 4,148,493 shares; 2025Q3: 6,917,790 shares; 2025Q4: 523,189 shares 523,189$19M0.01%-6,394,601Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,260 shares; 2024Q4: 7,098,940 shares; 2025Q1: 8,199,299 shares; 2025Q2: 7,506,320 shares; 2025Q3: 8,815,679 shares; 2025Q4: 3,577,078 shares 3,577,078$19M0.01%-5,238,601Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,687 shares; 2024Q4: 87,680 shares; 2025Q1: 162,521 shares; 2025Q2: 359,769 shares; 2025Q3: 313,768 shares; 2025Q4: 212,796 shares 212,796$18.8M0.01%-100,972Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: not reported; 2025Q1: 63,706 shares; 2025Q2: 52,931 shares; 2025Q3: 236,919 shares; 2025Q4: 66,942 shares 66,942$18.8M0.01%-169,977Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,638 shares; 2024Q4: 391,859 shares; 2025Q1: 1,269,465 shares; 2025Q2: 1,725,448 shares; 2025Q3: 1,932,802 shares; 2025Q4: 724,862 shares 724,862$18.8M0.01%-1,207,940Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 47,263 shares; 2025Q1: 43,448 shares; 2025Q2: 279,953 shares; 2025Q3: 720,231 shares; 2025Q4: 529,243 shares 529,243$18.8M0.01%-190,988Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,831 shares; 2024Q4: 670,697 shares; 2025Q1: 436,909 shares; 2025Q2: 565,985 shares; 2025Q3: 615,461 shares; 2025Q4: 4,494,683 shares 4,494,683$18.7M0.01%+3,879,222Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,414 shares; 2024Q4: 2,193,856 shares; 2025Q1: 1,205,562 shares; 2025Q2: 915,525 shares; 2025Q3: 834,965 shares; 2025Q4: 1,263,464 shares 1,263,464$18.7M0.01%+428,499Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,687 shares; 2025Q1: 142,956 shares; 2025Q2: 364,917 shares; 2025Q3: 315,651 shares; 2025Q4: 339,073 shares 339,073$18.7M0.01%+23,422Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 5,051 shares; 2025Q1: 16,246 shares; 2025Q2: not reported; 2025Q3: 356,808 shares; 2025Q4: 202,140 shares 202,140$18.6M0.01%-154,668Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,423 shares; 2024Q4: 70,643 shares; 2025Q1: 146,442 shares; 2025Q2: 67,587 shares; 2025Q3: 74,050 shares; 2025Q4: 259,618 shares 259,618$18.6M0.01%+185,568Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,769 shares; 2024Q4: 1,174,453 shares; 2025Q1: 619,118 shares; 2025Q2: 1,543,528 shares; 2025Q3: 1,621,674 shares; 2025Q4: 3,286,708 shares 3,286,708$18.6M0.01%+1,665,034Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,080 shares; 2024Q4: 108,877 shares; 2025Q1: 306,540 shares; 2025Q2: 603,170 shares; 2025Q3: 717,795 shares; 2025Q4: 768,948 shares 768,948$18.6M0.01%+51,153Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,781 shares; 2024Q4: 883,272 shares; 2025Q1: 921,837 shares; 2025Q2: 340,732 shares; 2025Q3: 1,052,392 shares; 2025Q4: 470,209 shares 470,209$18.5M0.01%-582,183Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 185,721 shares; 2025Q1: not reported; 2025Q2: 183,400 shares; 2025Q3: 298,205 shares; 2025Q4: 1,383,175 shares 1,383,175$18.5M0.01%+1,084,970
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,900 shares; 2024Q4: 178,096 shares; 2025Q1: 9,147 shares; 2025Q2: 165,929 shares; 2025Q3: 211,774 shares; 2025Q4: 618,836 shares 618,836$18.5M0.01%+407,062Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,478 shares; 2024Q4: 40,712 shares; 2025Q1: 267,284 shares; 2025Q2: 91,592 shares; 2025Q3: 328,807 shares; 2025Q4: 293,576 shares 293,576$18.5M0.01%-35,231Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,426 shares; 2025Q1: not reported; 2025Q2: 31,259 shares; 2025Q3: 105,301 shares; 2025Q4: 431,460 shares 431,460$18.5M0.01%+326,159Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,013 shares; 2024Q4: 51,307 shares; 2025Q1: not reported; 2025Q2: 1,421,269 shares; 2025Q3: 4,187,604 shares; 2025Q4: 2,576,833 shares 2,576,833$18.5M0.01%-1,610,771Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,098 shares; 2024Q4: 192,038 shares; 2025Q1: 894,074 shares; 2025Q2: 2,536,873 shares; 2025Q3: 128,169 shares; 2025Q4: 139,500 shares 139,500$18.4M0.01%+11,331Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,592 shares; 2024Q4: 38,991 shares; 2025Q1: 18,336 shares; 2025Q2: 456,792 shares; 2025Q3: 976,034 shares; 2025Q4: 249,801 shares 249,801$18.4M0.01%-726,233Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,081 shares; 2024Q4: 1,972,603 shares; 2025Q1: 813,016 shares; 2025Q2: 1,311,438 shares; 2025Q3: 1,727,092 shares; 2025Q4: 771,243 shares 771,243$18.4M0.01%-955,849Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,250 shares; 2024Q4: 804,632 shares; 2025Q1: 962,263 shares; 2025Q2: 1,692,192 shares; 2025Q3: 619,995 shares; 2025Q4: 114,247 shares 114,247$18.3M0.01%-505,748Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,655 shares; 2024Q4: 25,379 shares; 2025Q1: 161,180 shares; 2025Q2: 9,552 shares; 2025Q3: 43,529 shares; 2025Q4: 100,217 shares 100,217$18.3M0.01%+56,688Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 13,138 shares; 2025Q1: 157,666 shares; 2025Q2: 221,016 shares; 2025Q3: 211,934 shares; 2025Q4: 390,035 shares 390,035$18.2M0.01%+178,101Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,812 shares; 2025Q1: 323,631 shares; 2025Q2: 819,710 shares; 2025Q3: 3,495,391 shares; 2025Q4: 3,329,078 shares 3,329,078$18.2M0.01%-166,313Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,227 shares; 2024Q4: 860,423 shares; 2025Q1: 1,267,489 shares; 2025Q2: 540,344 shares; 2025Q3: 811,074 shares; 2025Q4: 489,651 shares 489,651$18.2M0.01%-321,423Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,837 shares; 2024Q4: 164,925 shares; 2025Q1: not reported; 2025Q2: 114,914 shares; 2025Q3: 48,814 shares; 2025Q4: 149,031 shares 149,031$18.1M0.01%+100,217Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,394 shares; 2024Q4: 48,336 shares; 2025Q1: 101,062 shares; 2025Q2: 55,897 shares; 2025Q3: 301,217 shares; 2025Q4: 481,628 shares 481,628$18.1M0.01%+180,411Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,422,686 shares; 2025Q1: 961,385 shares; 2025Q2: 387,792 shares; 2025Q3: 29,579 shares; 2025Q4: 330,897 shares 330,897$18.1M0.01%+301,318Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,136 shares; 2024Q4: 793,787 shares; 2025Q1: 725,751 shares; 2025Q2: 490,216 shares; 2025Q3: 99,295 shares; 2025Q4: 87,238 shares 87,238$18.1M0.01%-12,057Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,383 shares; 2024Q4: 794,688 shares; 2025Q1: 1,447,889 shares; 2025Q2: 830,874 shares; 2025Q3: 3,039,731 shares; 2025Q4: 1,037,281 shares 1,037,281$18M0.01%-2,002,450Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,977 shares; 2024Q4: 179,560 shares; 2025Q1: 90,163 shares; 2025Q2: 88,419 shares; 2025Q3: 667,196 shares; 2025Q4: 889,620 shares 889,620$18M0.01%+222,424Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,939 shares; 2024Q4: 75,494 shares; 2025Q1: 158,323 shares; 2025Q2: 9,330,223 shares; 2025Q3: 4,413,451 shares; 2025Q4: 6,585,532 shares 6,585,532$18M0.01%+2,172,081Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,243 shares; 2024Q4: 840,141 shares; 2025Q1: 2,296,961 shares; 2025Q2: 1,418,166 shares; 2025Q3: 1,656,452 shares; 2025Q4: 231,143 shares 231,143$18M0.01%-1,425,309Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 14,266 shares; 2025Q1: 3,694 shares; 2025Q2: 256,421 shares; 2025Q3: 247,605 shares; 2025Q4: 298,459 shares 298,459$18M0.01%+50,854Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,109 shares; 2024Q4: 459,595 shares; 2025Q1: 900,760 shares; 2025Q2: 905,431 shares; 2025Q3: 1,074,571 shares; 2025Q4: 956,711 shares 956,711$17.9M0.01%-117,860Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,981 shares; 2024Q4: 445,173 shares; 2025Q1: 469,900 shares; 2025Q2: 177,701 shares; 2025Q3: 45,884 shares; 2025Q4: 108,914 shares 108,914$17.9M0.01%+63,030Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 244,273 shares; 2025Q1: 53,782 shares; 2025Q2: 162,589 shares; 2025Q3: 3,568 shares; 2025Q4: 155,424 shares 155,424$17.8M0.01%+151,856Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,554 shares; 2024Q4: 867,235 shares; 2025Q1: 1,652,954 shares; 2025Q2: 3,248,473 shares; 2025Q3: 3,647,093 shares; 2025Q4: 6,900,828 shares 6,900,828$17.8M0.01%+3,253,735Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,408 shares; 2024Q4: 1,519,381 shares; 2025Q1: 282,814 shares; 2025Q2: 2,597,928 shares; 2025Q3: 23,299 shares; 2025Q4: 26,385 shares 26,385$17.8M0.01%+3,086Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,457 shares; 2024Q4: 255,677 shares; 2025Q1: 190,258 shares; 2025Q2: 15,851 shares; 2025Q3: 134,025 shares; 2025Q4: 175,618 shares 175,618$17.7M0.01%+41,593Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,945 shares; 2024Q4: 326,748 shares; 2025Q1: 190,061 shares; 2025Q2: 180,334 shares; 2025Q3: 395,731 shares; 2025Q4: 356,048 shares 356,048$17.7M0.01%-39,683Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,342 shares; 2024Q4: not reported; 2025Q1: 82,368 shares; 2025Q2: 43,904 shares; 2025Q3: 48,491 shares; 2025Q4: 1,883,042 shares 1,883,042$17.7M0.01%+1,834,551Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,449 shares; 2025Q3: not reported; 2025Q4: 597,395 shares 597,395$17.7M0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,223 shares; 2024Q4: 1,204,663 shares; 2025Q1: 2,737,329 shares; 2025Q2: 1,631,348 shares; 2025Q3: 1,220,665 shares; 2025Q4: 1,480,937 shares 1,480,937$17.7M0.01%+260,272Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 37,536 shares; 2025Q1: 78,179 shares; 2025Q2: 142,719 shares; 2025Q3: 413,940 shares; 2025Q4: 904,389 shares 904,389$17.7M0.01%+490,449Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 75,460 shares; 2025Q1: 382,083 shares; 2025Q2: 272,776 shares; 2025Q3: 367,920 shares; 2025Q4: 202,694 shares 202,694$17.7M0.01%-165,226Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,474 shares; 2024Q4: 1,261,944 shares; 2025Q1: 1,145,504 shares; 2025Q2: 775,620 shares; 2025Q3: 809,535 shares; 2025Q4: 924,516 shares 924,516$17.7M0.01%+114,981Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,117 shares; 2024Q4: 59,028 shares; 2025Q1: 41,523 shares; 2025Q2: 255,459 shares; 2025Q3: 244,093 shares; 2025Q4: 181,718 shares 181,718$17.7M0.01%-62,375Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,200 shares; 2024Q4: 691,746 shares; 2025Q1: 147,404 shares; 2025Q2: 277,219 shares; 2025Q3: 163,493 shares; 2025Q4: 108,093 shares 108,093$17.7M0.01%-55,400Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,199 shares; 2024Q4: 464,744 shares; 2025Q1: 122,598 shares; 2025Q2: 228,624 shares; 2025Q3: 489,216 shares; 2025Q4: 273,731 shares 273,731$17.6M0.01%-215,485Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,529 shares; 2024Q4: 425,354 shares; 2025Q1: 404,115 shares; 2025Q2: 510,094 shares; 2025Q3: 52,518 shares; 2025Q4: 138,720 shares 138,720$17.6M0.01%+86,202Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 47,464 shares; 2025Q1: 305,230 shares; 2025Q2: 352,282 shares; 2025Q3: 246,997 shares; 2025Q4: 252,143 shares 252,143$17.5M0.01%+5,146Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,117 shares; 2024Q4: 761,653 shares; 2025Q1: 499,338 shares; 2025Q2: 131,971 shares; 2025Q3: 1,551,721 shares; 2025Q4: 978,172 shares 978,172$17.5M0.01%-573,549Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,614 shares; 2025Q1: 1,772,654 shares; 2025Q2: 2,935,728 shares; 2025Q3: 4,026,122 shares; 2025Q4: 3,178,863 shares 3,178,863$17.5M0.01%-847,259Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,442 shares; 2024Q4: 283,194 shares; 2025Q1: 607,111 shares; 2025Q2: 515,471 shares; 2025Q3: 654,183 shares; 2025Q4: 749,944 shares 749,944$17.5M0.01%+95,761Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,908 shares; 2024Q4: 124,467 shares; 2025Q1: 934,003 shares; 2025Q2: 891,848 shares; 2025Q3: 361,227 shares; 2025Q4: 747,023 shares 747,023$17.5M0.01%+385,796Timeline
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: 151,412 shares; 2025Q3: 722,895 shares; 2025Q4: 896,839 shares 896,839$17.5M0.01%+173,944Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,748 shares; 2024Q4: 2,988,604 shares; 2025Q1: 5,974,678 shares; 2025Q2: 1,961,231 shares; 2025Q3: 289,988 shares; 2025Q4: 1,601,840 shares 1,601,840$17.5M0.01%+1,311,852Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 77,799 shares; 2025Q1: 79,533 shares; 2025Q2: 68,347 shares; 2025Q3: 672,200 shares; 2025Q4: 412,313 shares 412,313$17.4M0.01%-259,887Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,614 shares; 2024Q4: 537,221 shares; 2025Q1: 360,794 shares; 2025Q2: 483,721 shares; 2025Q3: 33,965 shares; 2025Q4: 656,993 shares 656,993$17.3M0.01%+623,028Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,253 shares; 2024Q4: 136,970 shares; 2025Q1: 604,674 shares; 2025Q2: 156,494 shares; 2025Q3: 152,649 shares; 2025Q4: 272,793 shares 272,793$17.3M0.01%+120,144Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,786 shares 141,786$17.2M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 72,752 shares; 2025Q1: 606,765 shares; 2025Q2: 118,226 shares; 2025Q3: 320,987 shares; 2025Q4: 201,129 shares 201,129$17.2M0.01%-119,858Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 32,308 shares; 2025Q1: 13,314 shares; 2025Q2: 90,694 shares; 2025Q3: 128,775 shares; 2025Q4: 744,787 shares 744,787$17.2M0.01%+616,012Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,763 shares; 2024Q4: 6,314,696 shares; 2025Q1: not reported; 2025Q2: 3,090,811 shares; 2025Q3: 1,329,562 shares; 2025Q4: 421,124 shares 421,124$17.2M0.01%-908,438Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,266 shares; 2024Q4: 578,995 shares; 2025Q1: 21,698 shares; 2025Q2: 23,185 shares; 2025Q3: 54,502 shares; 2025Q4: 342,096 shares 342,096$17.1M0.01%+287,594Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,170 shares; 2024Q4: 436,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,305 shares; 2025Q4: 887,056 shares 887,056$17M0.01%+807,751Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,081 shares; 2024Q4: 49,539 shares; 2025Q1: 90,436 shares; 2025Q2: 21,640 shares; 2025Q3: 36,234 shares; 2025Q4: 37,521 shares 37,521$17M0.01%+1,287Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,336 shares; 2024Q4: 112,276 shares; 2025Q1: 277,294 shares; 2025Q2: 219,834 shares; 2025Q3: 635,945 shares; 2025Q4: 76,052 shares 76,052$17M0.01%-559,893Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 16,339 shares; 2025Q1: 46,483 shares; 2025Q2: 137,474 shares; 2025Q3: 80,187 shares; 2025Q4: 239,632 shares 239,632$17M0.01%+159,445Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,849 shares; 2024Q4: 1,176,012 shares; 2025Q1: 133,291 shares; 2025Q2: 444,069 shares; 2025Q3: 194,702 shares; 2025Q4: 645,789 shares 645,789$16.9M0.01%+451,087Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,740 shares 105,740$16.8M0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,099 shares; 2024Q4: 336,679 shares; 2025Q1: 89,859 shares; 2025Q2: 46,471 shares; 2025Q3: 522,577 shares; 2025Q4: 194,969 shares 194,969$16.8M0.01%-327,608Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 12,952 shares; 2025Q1: not reported; 2025Q2: 145,450 shares; 2025Q3: 257,715 shares; 2025Q4: 262,044 shares 262,044$16.8M0.01%+4,329Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251,409 shares; 2025Q1: 1,616,575 shares; 2025Q2: 2,246,904 shares; 2025Q3: 1,366,267 shares; 2025Q4: 1,268,914 shares 1,268,914$16.7M0.01%-97,353Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 191,783 shares; 2025Q1: 41,676 shares; 2025Q2: 108,400 shares; 2025Q3: 66,608 shares; 2025Q4: 99,148 shares 99,148$16.7M0.01%+32,540Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,496 shares; 2024Q4: 66,262 shares; 2025Q1: 145,778 shares; 2025Q2: 547,771 shares; 2025Q3: 229,059 shares; 2025Q4: 959,601 shares 959,601$16.7M0.01%+730,542Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,403 shares; 2024Q4: 33,857 shares; 2025Q1: 545,088 shares; 2025Q2: 851,205 shares; 2025Q3: 3,237,572 shares; 2025Q4: 3,109,286 shares 3,109,286$16.7M0.01%-128,286Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 61,706 shares; 2025Q1: 323,679 shares; 2025Q2: 286,722 shares; 2025Q3: 1,087,251 shares; 2025Q4: 357,514 shares 357,514$16.7M0.01%-729,737Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,104 shares; 2024Q4: 682,509 shares; 2025Q1: 2,538,504 shares; 2025Q2: 764,148 shares; 2025Q3: 632,689 shares; 2025Q4: 135,919 shares 135,919$16.7M0.01%-496,770Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,800 shares; 2024Q4: 1,327,591 shares; 2025Q1: 944,916 shares; 2025Q2: 438,127 shares; 2025Q3: 534,985 shares; 2025Q4: 331,263 shares 331,263$16.7M0.01%-203,722Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,407 shares; 2024Q4: 463,605 shares; 2025Q1: 345,911 shares; 2025Q2: 801,060 shares; 2025Q3: 590,316 shares; 2025Q4: 702,744 shares 702,744$16.7M0.01%+112,428Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 606,445 shares; 2025Q1: 29,042 shares; 2025Q2: 81,621 shares; 2025Q3: 449,567 shares; 2025Q4: 110,258 shares 110,258$16.6M0.01%-339,309Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,194 shares; 2024Q4: 2,367,148 shares; 2025Q1: 1,809,539 shares; 2025Q2: 2,621,522 shares; 2025Q3: 2,093,702 shares; 2025Q4: 1,584,399 shares 1,584,399$16.5M0.01%-509,303Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,004 shares; 2024Q4: 11,492 shares; 2025Q1: 204,000 shares; 2025Q2: 231,418 shares; 2025Q3: 194,636 shares; 2025Q4: 254,660 shares 254,660$16.4M0.01%+60,024Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,375 shares; 2024Q4: 96,358 shares; 2025Q1: 44,295 shares; 2025Q2: 335,900 shares; 2025Q3: 1,097,465 shares; 2025Q4: 793,474 shares 793,474$16.4M0.01%-303,991Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,447 shares; 2024Q4: 867,554 shares; 2025Q1: 883,690 shares; 2025Q2: 174,926 shares; 2025Q3: 525,461 shares; 2025Q4: 1,035,611 shares 1,035,611$16.3M0.01%+510,150Timeline
SRZNSURROZEN 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: 109,769 shares; 2025Q4: 721,266 shares 721,266$16.3M0.01%+611,497Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,288 shares; 2024Q4: 42,374 shares; 2025Q1: 223,976 shares; 2025Q2: 481,663 shares; 2025Q3: 528,801 shares; 2025Q4: 183,784 shares 183,784$16.3M0.01%-345,017Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,634 shares; 2024Q4: 560,443 shares; 2025Q1: 461,955 shares; 2025Q2: 741,523 shares; 2025Q3: 294,540 shares; 2025Q4: 190,427 shares 190,427$16.3M0.01%-104,113Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 9,193 shares; 2025Q1: 81,470 shares; 2025Q2: 81,289 shares; 2025Q3: 445,437 shares; 2025Q4: 176,212 shares 176,212$16.3M0.01%-269,225Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,663 shares; 2024Q4: 55,310 shares; 2025Q1: not reported; 2025Q2: 198,313 shares; 2025Q3: 399,197 shares; 2025Q4: 340,009 shares 340,009$16.3M0.01%-59,188Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,385 shares; 2024Q4: 191,682 shares; 2025Q1: 226,910 shares; 2025Q2: 750,661 shares; 2025Q3: 1,080,352 shares; 2025Q4: 203,131 shares 203,131$16.3M0.01%-877,221Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,327 shares; 2024Q4: 61,460 shares; 2025Q1: 1,127,796 shares; 2025Q2: 1,061,495 shares; 2025Q3: 370,659 shares; 2025Q4: 410,061 shares 410,061$16.3M0.01%+39,402Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,740 shares; 2024Q4: 948,153 shares; 2025Q1: 1,528,642 shares; 2025Q2: 951,459 shares; 2025Q3: 963,111 shares; 2025Q4: 783,101 shares 783,101$16.2M0.01%-180,010Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,356 shares; 2024Q4: 21,168 shares; 2025Q1: 435,567 shares; 2025Q2: 124,426 shares; 2025Q3: 184,986 shares; 2025Q4: 272,387 shares 272,387$16.2M0.01%+87,401Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,483 shares; 2024Q4: 841,316 shares; 2025Q1: 150,249 shares; 2025Q2: 380,152 shares; 2025Q3: 96,604 shares; 2025Q4: 682,574 shares 682,574$16.1M0.01%+585,970Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,947 shares; 2024Q4: 470,732 shares; 2025Q1: 348,986 shares; 2025Q2: 278,339 shares; 2025Q3: not reported; 2025Q4: 623,893 shares 623,893$16.1M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,879 shares; 2024Q4: 248,864 shares; 2025Q1: 115,523 shares; 2025Q2: 232,174 shares; 2025Q3: 658,092 shares; 2025Q4: 611,227 shares 611,227$16.1M0.01%-46,865Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078,716 shares; 2025Q2: 39,372 shares; 2025Q3: 834,348 shares; 2025Q4: 224,738 shares 224,738$16.1M0.01%-609,610Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,787 shares; 2024Q4: 139,690 shares; 2025Q1: 20,296 shares; 2025Q2: 56,479 shares; 2025Q3: 116,006 shares; 2025Q4: 155,512 shares 155,512$16.1M0.01%+39,506Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,165 shares; 2024Q4: 1,804,855 shares; 2025Q1: 2,126,198 shares; 2025Q2: 1,348,484 shares; 2025Q3: 984,746 shares; 2025Q4: 1,134,615 shares 1,134,615$16M0.01%+149,869Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,125 shares; 2024Q4: 23,484 shares; 2025Q1: 152,633 shares; 2025Q2: 1,244,064 shares; 2025Q3: 701,400 shares; 2025Q4: 988,348 shares 988,348$16M0.01%+286,948Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,047 shares; 2024Q4: 536,044 shares; 2025Q1: 1,850,630 shares; 2025Q2: 275,244 shares; 2025Q3: 4,082,126 shares; 2025Q4: 6,810,614 shares 6,810,614$16M0.01%+2,728,488Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,740 shares; 2024Q4: 905,172 shares; 2025Q1: 226,347 shares; 2025Q2: 1,165,416 shares; 2025Q3: 1,344,389 shares; 2025Q4: 283,700 shares 283,700$16M0.01%-1,060,689Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 20,048 shares; 2025Q1: 12,902 shares; 2025Q2: 36,977 shares; 2025Q3: 25,090 shares; 2025Q4: 220,815 shares 220,815$15.9M0.01%+195,725Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,794 shares; 2024Q4: 932,161 shares; 2025Q1: 432,168 shares; 2025Q2: 462,435 shares; 2025Q3: 392,152 shares; 2025Q4: 70,372 shares 70,372$15.9M0.01%-321,780Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,130 shares; 2024Q4: 563,885 shares; 2025Q1: 724,050 shares; 2025Q2: 214,199 shares; 2025Q3: 37,855 shares; 2025Q4: 58,752 shares 58,752$15.9M0.01%+20,897Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,891 shares; 2025Q1: 1,540 shares; 2025Q2: 1,845 shares; 2025Q3: 8,515 shares; 2025Q4: 14,498 shares 14,498$15.9M0.01%+5,983Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,663 shares; 2024Q4: 1,090,851 shares; 2025Q1: 1,206,549 shares; 2025Q2: 3,120,472 shares; 2025Q3: 4,535,534 shares; 2025Q4: 1,514,740 shares 1,514,740$15.9M0.01%-3,020,794Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,428 shares; 2024Q4: 123,194 shares; 2025Q1: 556,885 shares; 2025Q2: 42,548 shares; 2025Q3: 19,345 shares; 2025Q4: 121,670 shares 121,670$15.9M0.01%+102,325Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,951 shares; 2024Q4: 938,828 shares; 2025Q1: 276,034 shares; 2025Q2: 406,186 shares; 2025Q3: 1,109,488 shares; 2025Q4: 413,321 shares 413,321$15.8M0.01%-696,167Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,425 shares; 2024Q4: 461,045 shares; 2025Q1: 155,881 shares; 2025Q2: 429,800 shares; 2025Q3: 376,366 shares; 2025Q4: 393,048 shares 393,048$15.8M0.01%+16,682Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 14,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636,435 shares 1,636,435$15.8M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,639 shares; 2024Q4: 308,305 shares; 2025Q1: 134,349 shares; 2025Q2: 34,670 shares; 2025Q3: 23,092 shares; 2025Q4: 63,676 shares 63,676$15.7M0.01%+40,584Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,089 shares; 2024Q4: 1,116,051 shares; 2025Q1: 1,102,615 shares; 2025Q2: 954,840 shares; 2025Q3: 1,027,426 shares; 2025Q4: 1,604,915 shares 1,604,915$15.7M0.01%+577,489Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,596 shares; 2024Q4: 48,233 shares; 2025Q1: 36,115 shares; 2025Q2: 26,704 shares; 2025Q3: 123,600 shares; 2025Q4: 143,691 shares 143,691$15.7M0.01%+20,091Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,620 shares; 2025Q3: 470,215 shares; 2025Q4: 246,634 shares 246,634$15.7M0.01%-223,581Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,016 shares; 2024Q4: 63,875 shares; 2025Q1: not reported; 2025Q2: 336,011 shares; 2025Q3: 8,459 shares; 2025Q4: 251,376 shares 251,376$15.7M0.01%+242,917Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,163 shares; 2024Q4: 172,267 shares; 2025Q1: 127,784 shares; 2025Q2: 254,483 shares; 2025Q3: 442,930 shares; 2025Q4: 454,372 shares 454,372$15.6M0.01%+11,442Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 23,222 shares; 2025Q3: 359,770 shares; 2025Q4: 151,596 shares 151,596$15.6M0.01%-208,174Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 56,911 shares; 2025Q1: 71,841 shares; 2025Q2: 150,984 shares; 2025Q3: 108,299 shares; 2025Q4: 1,211,659 shares 1,211,659$15.6M0.01%+1,103,360Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,554 shares; 2024Q4: 1,007,592 shares; 2025Q1: 2,058,092 shares; 2025Q2: 412,863 shares; 2025Q3: 1,394,604 shares; 2025Q4: 1,117,255 shares 1,117,255$15.5M0.01%-277,349Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,329 shares; 2024Q4: 1,030,790 shares; 2025Q1: 2,299,778 shares; 2025Q2: 1,524,256 shares; 2025Q3: 2,590,098 shares; 2025Q4: 2,513,268 shares 2,513,268$15.5M0.01%-76,830Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 250,786 shares; 2025Q1: 1,131,144 shares; 2025Q2: 1,169,774 shares; 2025Q3: 1,169,637 shares; 2025Q4: 1,005,224 shares 1,005,224$15.5M0.01%-164,413Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,999 shares; 2024Q4: 470,256 shares; 2025Q1: 368,190 shares; 2025Q2: 94,816 shares; 2025Q3: 195,664 shares; 2025Q4: 117,036 shares 117,036$15.5M0.01%-78,628Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 251,606 shares; 2025Q1: 353,099 shares; 2025Q2: 256,016 shares; 2025Q3: 319,761 shares; 2025Q4: 207,993 shares 207,993$15.4M0.01%-111,768Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,902 shares; 2024Q4: 408,335 shares; 2025Q1: 97,210 shares; 2025Q2: 1,019,154 shares; 2025Q3: 440,158 shares; 2025Q4: 392,669 shares 392,669$15.4M0.01%-47,489Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,013 shares; 2024Q4: 1,179,615 shares; 2025Q1: 1,382,110 shares; 2025Q2: 1,410,525 shares; 2025Q3: 741,036 shares; 2025Q4: 480,962 shares 480,962$15.3M0.01%-260,074Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,443 shares; 2024Q4: 871,572 shares; 2025Q1: 1,297,465 shares; 2025Q2: 933,473 shares; 2025Q3: 584,562 shares; 2025Q4: 521,382 shares 521,382$15.3M0.01%-63,180Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,601 shares; 2024Q4: 944,584 shares; 2025Q1: 1,456,682 shares; 2025Q2: 2,280,730 shares; 2025Q3: 2,162,206 shares; 2025Q4: 1,206,746 shares 1,206,746$15.3M0.01%-955,460Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,422 shares; 2024Q4: 1,229,301 shares; 2025Q1: 1,630,226 shares; 2025Q2: 1,381,740 shares; 2025Q3: 305,605 shares; 2025Q4: 219,992 shares 219,992$15.3M0.01%-85,613Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,969 shares; 2024Q4: 823,500 shares; 2025Q1: 746,683 shares; 2025Q2: 942,778 shares; 2025Q3: 198,926 shares; 2025Q4: 334,048 shares 334,048$15.2M0.01%+135,122Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,414 shares; 2024Q4: 402,637 shares; 2025Q1: 467,626 shares; 2025Q2: 1,095,837 shares; 2025Q3: 385,178 shares; 2025Q4: 208,925 shares 208,925$15.2M0.01%-176,253Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,379 shares; 2025Q1: 192,557 shares; 2025Q2: 111,371 shares; 2025Q3: 76,681 shares; 2025Q4: 194,437 shares 194,437$15.2M0.01%+117,756Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,123 shares; 2024Q4: 776,692 shares; 2025Q1: 544,911 shares; 2025Q2: 1,366,341 shares; 2025Q3: 724,075 shares; 2025Q4: 800,615 shares 800,615$15.2M0.01%+76,540Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,745 shares; 2024Q4: 220,820 shares; 2025Q1: 195,686 shares; 2025Q2: 701,736 shares; 2025Q3: 153,964 shares; 2025Q4: 127,639 shares 127,639$15.2M0.01%-26,325Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,205 shares; 2024Q4: 211,850 shares; 2025Q1: 49,963 shares; 2025Q2: 311,753 shares; 2025Q3: not reported; 2025Q4: 251,650 shares 251,650$15.1M0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,326 shares; 2024Q4: 4,175,166 shares; 2025Q1: 7,114,173 shares; 2025Q2: 16,922,437 shares; 2025Q3: 21,305,291 shares; 2025Q4: 5,326,449 shares 5,326,449$15.1M0.01%-15,978,842Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,485 shares; 2024Q4: 897,160 shares; 2025Q1: 1,179,284 shares; 2025Q2: 133,121 shares; 2025Q3: 142,567 shares; 2025Q4: 210,104 shares 210,104$15.1M0.01%+67,537Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,848 shares; 2024Q4: 1,303,246 shares; 2025Q1: 956,398 shares; 2025Q2: 610,225 shares; 2025Q3: 62,182 shares; 2025Q4: 106,206 shares 106,206$15.1M0.01%+44,024Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,555 shares; 2024Q4: 51,468 shares; 2025Q1: 148,351 shares; 2025Q2: 164,315 shares; 2025Q3: 143,320 shares; 2025Q4: 347,231 shares 347,231$15M0.01%+203,911Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,931 shares; 2024Q4: 1,294,939 shares; 2025Q1: 2,171,161 shares; 2025Q2: 1,106,078 shares; 2025Q3: 2,477,684 shares; 2025Q4: 1,393,122 shares 1,393,122$15M0.01%-1,084,562Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 93,900 shares; 2025Q1: 326,670 shares; 2025Q2: 205,206 shares; 2025Q3: 673,138 shares; 2025Q4: 893,268 shares 893,268$15M0.01%+220,130Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,112 shares; 2024Q4: 373,081 shares; 2025Q1: 855,138 shares; 2025Q2: 197,688 shares; 2025Q3: 207,331 shares; 2025Q4: 421,522 shares 421,522$15M0.01%+214,191Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,903 shares; 2024Q4: 29,284 shares; 2025Q1: 384,765 shares; 2025Q2: 35,471 shares; 2025Q3: 2,799 shares; 2025Q4: 41,572 shares 41,572$15M0.01%+38,773Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,952 shares; 2024Q4: 182,241 shares; 2025Q1: 226,515 shares; 2025Q2: 1,613,056 shares; 2025Q3: 4,528,415 shares; 2025Q4: 972,481 shares 972,481$15M0.01%-3,555,934Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,679 shares; 2024Q4: 5,801 shares; 2025Q1: 901,258 shares; 2025Q2: 1,627,539 shares; 2025Q3: 968,153 shares; 2025Q4: 1,324,247 shares 1,324,247$15M0.01%+356,094Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,710 shares; 2024Q4: 57,413 shares; 2025Q1: 122,550 shares; 2025Q2: 129,839 shares; 2025Q3: 149,950 shares; 2025Q4: 149,163 shares 149,163$14.9M0.01%-787Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,092 shares; 2024Q4: 1,413,258 shares; 2025Q1: 1,023,631 shares; 2025Q2: 5,422,102 shares; 2025Q3: 4,131,900 shares; 2025Q4: 1,523,049 shares 1,523,049$14.9M0.01%-2,608,851Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,625 shares; 2024Q4: 314,843 shares; 2025Q1: 1,310,326 shares; 2025Q2: 1,898,072 shares; 2025Q3: 2,131,555 shares; 2025Q4: 1,259,441 shares 1,259,441$14.9M0.01%-872,114Timeline
MAINMAIN STR 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: 19,161 shares; 2025Q2: 14,469 shares; 2025Q3: 46,196 shares; 2025Q4: 247,063 shares 247,063$14.9M0.01%+200,867Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,022 shares; 2025Q1: 138,114 shares; 2025Q2: 338,047 shares; 2025Q3: 481,587 shares; 2025Q4: 981,190 shares 981,190$14.9M0.01%+499,603Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,710 shares; 2024Q4: 12,487 shares; 2025Q1: 141,978 shares; 2025Q2: 47,224 shares; 2025Q3: not reported; 2025Q4: 681,413 shares 681,413$14.9M0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 165,976 shares; 2025Q1: 658,468 shares; 2025Q2: 316,618 shares; 2025Q3: 346,203 shares; 2025Q4: 139,347 shares 139,347$14.9M0.01%-206,856Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$14.8M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,819 shares; 2024Q4: 189,431 shares; 2025Q1: 233,121 shares; 2025Q2: 257,866 shares; 2025Q3: 92,313 shares; 2025Q4: 108,815 shares 108,815$14.8M0.01%+16,502Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,423 shares; 2024Q4: 1,128,171 shares; 2025Q1: 886,951 shares; 2025Q2: 1,824,939 shares; 2025Q3: 1,436,408 shares; 2025Q4: 1,248,539 shares 1,248,539$14.8M0.01%-187,869Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,564 shares; 2024Q4: 250,964 shares; 2025Q1: 11,398 shares; 2025Q2: 35,404 shares; 2025Q3: 279,509 shares; 2025Q4: 248,250 shares 248,250$14.8M0.01%-31,259Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,906 shares; 2024Q4: 529,407 shares; 2025Q1: 1,514,157 shares; 2025Q2: 2,693,394 shares; 2025Q3: 2,818,415 shares; 2025Q4: 184,494 shares 184,494$14.8M0.01%-2,633,921Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,780 shares; 2025Q4: 2,112,786 shares 2,112,786$14.8M0.01%+1,077,006Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,510 shares; 2024Q4: 668,693 shares; 2025Q1: 2,139,591 shares; 2025Q2: 3,120,339 shares; 2025Q3: 3,250,836 shares; 2025Q4: 1,679,013 shares 1,679,013$14.8M0.01%-1,571,8232026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09 Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,119 shares; 2024Q4: 1,118,361 shares; 2025Q1: 97,945 shares; 2025Q2: 68,920 shares; 2025Q3: 1,483,235 shares; 2025Q4: 553,674 shares 553,674$14.8M0.01%-929,561Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,740 shares; 2025Q1: 2,113,061 shares; 2025Q2: 629,080 shares; 2025Q3: 1,392,622 shares; 2025Q4: 1,741,713 shares 1,741,713$14.8M0.01%+349,091Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 64,332 shares; 2025Q2: 76,190 shares; 2025Q3: 64,792 shares; 2025Q4: 45,521 shares 45,521$14.7M0.01%-19,271Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,642 shares; 2024Q4: 18,710 shares; 2025Q1: 124,786 shares; 2025Q2: 109,974 shares; 2025Q3: 286,640 shares; 2025Q4: 223,065 shares 223,065$14.7M0.01%-63,575Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,823 shares; 2024Q4: 4,505,793 shares; 2025Q1: 3,259,884 shares; 2025Q2: 152,168 shares; 2025Q3: 556,110 shares; 2025Q4: 337,776 shares 337,776$14.7M0.01%-218,334Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,258 shares; 2024Q4: 9,244,744 shares; 2025Q1: 1,446,425 shares; 2025Q2: 132,549 shares; 2025Q3: 3,166,313 shares; 2025Q4: 352,507 shares 352,507$14.7M0.01%-2,813,806Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 108,499 shares; 2025Q2: 21,593 shares; 2025Q3: 161,000 shares; 2025Q4: 184,779 shares 184,779$14.7M0.01%+23,779Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,270 shares; 2024Q4: 2,037,267 shares; 2025Q1: 607,929 shares; 2025Q2: 625,878 shares; 2025Q3: 1,015,625 shares; 2025Q4: 718,540 shares 718,540$14.7M0.01%-297,085Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,026 shares; 2024Q4: 237,632 shares; 2025Q1: 202,304 shares; 2025Q2: 367,398 shares; 2025Q3: 582,177 shares; 2025Q4: 434,845 shares 434,845$14.6M0.01%-147,332Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,643 shares; 2024Q4: 7,532 shares; 2025Q1: 94,965 shares; 2025Q2: 86,851 shares; 2025Q3: 819,492 shares; 2025Q4: 342,647 shares 342,647$14.6M0.01%-476,845Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,069 shares; 2024Q4: 27,996 shares; 2025Q1: 31,988 shares; 2025Q2: 543,580 shares; 2025Q3: 194,791 shares; 2025Q4: 227,807 shares 227,807$14.6M0.01%+33,016Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,411 shares; 2024Q4: 333,642 shares; 2025Q1: 170,440 shares; 2025Q2: 766,840 shares; 2025Q3: 655,416 shares; 2025Q4: 462,049 shares 462,049$14.6M0.01%-193,367Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,986 shares; 2024Q4: 892,192 shares; 2025Q1: 986,740 shares; 2025Q2: 676,819 shares; 2025Q3: 285,083 shares; 2025Q4: 69,771 shares 69,771$14.6M0.01%-215,312Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,530 shares; 2024Q4: 829,885 shares; 2025Q1: 961,035 shares; 2025Q2: 452,650 shares; 2025Q3: 974,856 shares; 2025Q4: 3,932,274 shares 3,932,274$14.5M0.01%+2,957,418Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,322 shares; 2024Q4: 12,009 shares; 2025Q1: 67,047 shares; 2025Q2: 18,480 shares; 2025Q3: 295,800 shares; 2025Q4: 180,624 shares 180,624$14.5M0.01%-115,176Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,430 shares; 2024Q4: 35,337 shares; 2025Q1: 128,645 shares; 2025Q2: 26,832 shares; 2025Q3: 72,590 shares; 2025Q4: 204,437 shares 204,437$14.5M0.01%+131,847Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 171,302 shares; 2025Q1: 135,263 shares; 2025Q2: 10,053 shares; 2025Q3: 94,920 shares; 2025Q4: 533,217 shares 533,217$14.5M0.01%+438,297Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,201 shares; 2024Q4: 645,785 shares; 2025Q1: 423,585 shares; 2025Q2: 594,031 shares; 2025Q3: 1,468,737 shares; 2025Q4: 618,952 shares 618,952$14.5M0.01%-849,785Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,671 shares; 2024Q4: 255,356 shares; 2025Q1: 43,337 shares; 2025Q2: 209,398 shares; 2025Q3: 153,762 shares; 2025Q4: 569,775 shares 569,775$14.5M0.01%+416,013Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,818 shares; 2024Q4: 229,423 shares; 2025Q1: 204,867 shares; 2025Q2: 145,981 shares; 2025Q3: 58,314 shares; 2025Q4: 84,703 shares 84,703$14.4M0.01%+26,389Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,605 shares; 2024Q4: 50,525 shares; 2025Q1: 287,901 shares; 2025Q2: 458,677 shares; 2025Q3: 342,533 shares; 2025Q4: 225,456 shares 225,456$14.3M0.01%-117,077Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,036 shares; 2024Q4: 365,972 shares; 2025Q1: 297,966 shares; 2025Q2: 59,436 shares; 2025Q3: 136,280 shares; 2025Q4: 460,125 shares 460,125$14.3M0.01%+323,845Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 8,740 shares; 2025Q2: 63,611 shares; 2025Q3: 2,016,035 shares; 2025Q4: 221,015 shares 221,015$14.3M0.01%-1,795,020Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,032 shares; 2024Q4: 1,625,802 shares; 2025Q1: 2,522,273 shares; 2025Q2: 1,417,368 shares; 2025Q3: 548,086 shares; 2025Q4: 1,243,136 shares 1,243,136$14.2M0.01%+695,050Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,655 shares; 2024Q4: 155,676 shares; 2025Q1: 175,303 shares; 2025Q2: 2,514,134 shares; 2025Q3: 2,822,823 shares; 2025Q4: 2,836,857 shares 2,836,857$14.2M0.01%+14,034Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,142 shares; 2024Q4: 476,107 shares; 2025Q1: 91,400 shares; 2025Q2: 317,851 shares; 2025Q3: 383,117 shares; 2025Q4: 230,153 shares 230,153$14.2M0.01%-152,964Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,509 shares; 2024Q4: 324,235 shares; 2025Q1: 507,419 shares; 2025Q2: 380,584 shares; 2025Q3: 453,390 shares; 2025Q4: 117,930 shares 117,930$14.2M0.01%-335,460Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 9,138 shares; 2025Q1: 120,165 shares; 2025Q2: 272,286 shares; 2025Q3: 400,064 shares; 2025Q4: 472,456 shares 472,456$14.2M0.01%+72,392Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 301,248 shares; 2025Q3: 353,430 shares; 2025Q4: 203,939 shares 203,939$14.2M0.01%-149,491Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,996 shares; 2024Q4: 162,791 shares; 2025Q1: 18,022 shares; 2025Q2: 81,988 shares; 2025Q3: 53,592 shares; 2025Q4: 559,955 shares 559,955$14.2M0.01%+506,363Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960,000 shares; 2025Q3: 1,301,980 shares; 2025Q4: 1,376,980 shares 1,376,980$14.1M0.01%+75,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,036 shares; 2024Q4: 1,306,989 shares; 2025Q1: 44,433 shares; 2025Q2: 294,346 shares; 2025Q3: 548,214 shares; 2025Q4: 250,228 shares 250,228$14.1M0.01%-297,986Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,332 shares; 2024Q4: 482,821 shares; 2025Q1: 370,131 shares; 2025Q2: 258,619 shares; 2025Q3: 217,652 shares; 2025Q4: 49,772 shares 49,772$14.1M0.01%-167,880Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,345 shares; 2024Q4: 33,261 shares; 2025Q1: 163,830 shares; 2025Q2: 95,982 shares; 2025Q3: 316,722 shares; 2025Q4: 274,623 shares 274,623$14.1M0.01%-42,099Timeline
UPBUPSTREAM 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: 61,796 shares; 2025Q2: not reported; 2025Q3: 40,113 shares; 2025Q4: 517,264 shares 517,264$14M0.01%+477,151Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,254 shares; 2024Q4: 1,022,185 shares; 2025Q1: 3,752,066 shares; 2025Q2: 1,860,260 shares; 2025Q3: 1,582,717 shares; 2025Q4: 309,640 shares 309,640$14M0.01%-1,273,077Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,687 shares; 2025Q3: 651,315 shares; 2025Q4: 611,114 shares 611,114$14M0.01%-40,201Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 357,677 shares; 2025Q3: 216,244 shares; 2025Q4: 300,335 shares 300,335$14M0.01%+84,091Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,889 shares; 2024Q4: 1,246,109 shares; 2025Q1: 1,306,684 shares; 2025Q2: 563,788 shares; 2025Q3: 1,023,761 shares; 2025Q4: 1,175,270 shares 1,175,270$14M0.01%+151,509Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,415 shares; 2024Q4: 520,714 shares; 2025Q1: 394,747 shares; 2025Q2: 57,059 shares; 2025Q3: not reported; 2025Q4: 237,630 shares 237,630$13.9M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,522 shares; 2024Q4: 272,946 shares; 2025Q1: 1,075,223 shares; 2025Q2: 1,041,234 shares; 2025Q3: 554,838 shares; 2025Q4: 314,501 shares 314,501$13.9M0.01%-240,337Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,991 shares; 2024Q4: 226,963 shares; 2025Q1: 2,300,596 shares; 2025Q2: 325,791 shares; 2025Q3: 815,720 shares; 2025Q4: 477,037 shares 477,037$13.9M0.01%-338,683Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,966 shares; 2024Q4: not reported; 2025Q1: 136,451 shares; 2025Q2: 495,873 shares; 2025Q3: 93,228 shares; 2025Q4: 791,498 shares 791,498$13.9M0.01%+698,270Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,428 shares; 2024Q4: 5,113,201 shares; 2025Q1: 1,668,811 shares; 2025Q2: 357,501 shares; 2025Q3: 1,741,270 shares; 2025Q4: 1,852,199 shares 1,852,199$13.9M0.01%+110,929Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,670 shares; 2024Q4: 1,368,423 shares; 2025Q1: 1,392,028 shares; 2025Q2: 1,483,426 shares; 2025Q3: 1,859,003 shares; 2025Q4: 2,093,037 shares 2,093,037$13.9M0.01%+234,034Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,606 shares; 2024Q4: 2,000,903 shares; 2025Q1: 246,657 shares; 2025Q2: 3,088,669 shares; 2025Q3: 2,556,206 shares; 2025Q4: 890,089 shares 890,089$13.9M0.01%-1,666,117Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 657,283 shares; 2025Q2: 470,105 shares; 2025Q3: 1,579,823 shares; 2025Q4: 1,551,018 shares 1,551,018$13.8M0.01%-28,805Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,350 shares; 2025Q3: 494,905 shares; 2025Q4: 350,118 shares 350,118$13.8M0.01%-144,787Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 43,426 shares; 2025Q1: 1,386 shares; 2025Q2: 1,215 shares; 2025Q3: 27,798 shares; 2025Q4: 31,104 shares 31,104$13.8M0.01%+3,306Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 157,433 shares; 2025Q1: 40,439 shares; 2025Q2: 60,211 shares; 2025Q3: 118,891 shares; 2025Q4: 191,707 shares 191,707$13.8M0.01%+72,816Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,547 shares; 2024Q4: 210,383 shares; 2025Q1: 218,414 shares; 2025Q2: 563,014 shares; 2025Q3: 285,625 shares; 2025Q4: 1,021,435 shares 1,021,435$13.8M0.01%+735,810Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,124 shares; 2024Q4: 29,170 shares; 2025Q1: 677,927 shares; 2025Q2: 195,035 shares; 2025Q3: 51,578 shares; 2025Q4: 74,723 shares 74,723$13.8M0.01%+23,145Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 33,375 shares; 2025Q1: 1,252,440 shares; 2025Q2: 361,969 shares; 2025Q3: 9,778,839 shares; 2025Q4: 6,965,714 shares 6,965,714$13.7M0.01%-2,813,125Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,725 shares; 2024Q4: 1,316,988 shares; 2025Q1: 399,523 shares; 2025Q2: 605,454 shares; 2025Q3: 1,324,878 shares; 2025Q4: 637,284 shares 637,284$13.7M0.01%-687,594Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,137 shares; 2024Q4: 191,316 shares; 2025Q1: 474,415 shares; 2025Q2: 76,592 shares; 2025Q3: 37,758 shares; 2025Q4: 477,386 shares 477,386$13.6M0.01%+439,628Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,748 shares; 2024Q4: 613,751 shares; 2025Q1: 158,627 shares; 2025Q2: 125,042 shares; 2025Q3: 213,188 shares; 2025Q4: 147,030 shares 147,030$13.6M0.01%-66,158Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,378 shares; 2024Q4: 1,316,977 shares; 2025Q1: 749,117 shares; 2025Q2: 424,037 shares; 2025Q3: 205,908 shares; 2025Q4: 83,415 shares 83,415$13.6M0.01%-122,493Timeline
HYMCHYCROFT MINING HOLDING 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: 353,660 shares; 2025Q4: 571,526 shares 571,526$13.6M0.01%+217,866Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,563 shares; 2024Q4: 58,700 shares; 2025Q1: 46,807 shares; 2025Q2: not reported; 2025Q3: 159,575 shares; 2025Q4: 172,344 shares 172,344$13.6M0.01%+12,769Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,120 shares; 2025Q3: 554,209 shares; 2025Q4: 518,289 shares 518,289$13.5M0.01%-35,920Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,030 shares; 2025Q3: 20,502 shares; 2025Q4: 1,499,520 shares 1,499,520$13.5M0.01%+1,479,018Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,439 shares; 2024Q4: 2,590,277 shares; 2025Q1: 2,608,972 shares; 2025Q2: 167,910 shares; 2025Q3: 2,682,094 shares; 2025Q4: 273,472 shares 273,472$13.5M0.01%-2,408,622Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,515 shares; 2024Q4: 2,665,589 shares; 2025Q1: 3,082,750 shares; 2025Q2: 7,662,339 shares; 2025Q3: 16,179,448 shares; 2025Q4: 14,827,966 shares 14,827,966$13.5M0.01%-1,351,482Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale 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: 691,595 shares 691,595$13.5M0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 610,312 shares; 2025Q1: 447,146 shares; 2025Q2: 1,180,275 shares; 2025Q3: 779,275 shares; 2025Q4: 700,833 shares 700,833$13.4M0.01%-78,442Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,437 shares; 2024Q4: 253,329 shares; 2025Q1: 1,377,050 shares; 2025Q2: 258,414 shares; 2025Q3: 75,305 shares; 2025Q4: 74,466 shares 74,466$13.4M0.01%-839Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,207 shares; 2024Q4: 210,561 shares; 2025Q1: 332,973 shares; 2025Q2: 105,195 shares; 2025Q3: 39,405 shares; 2025Q4: 398,946 shares 398,946$13.4M0.01%+359,541Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,041 shares; 2024Q4: 29,146 shares; 2025Q1: 9,806 shares; 2025Q2: 88,431 shares; 2025Q3: 233,264 shares; 2025Q4: 357,426 shares 357,426$13.4M0.01%+124,162Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,545 shares; 2024Q4: 211,069 shares; 2025Q1: 30,762 shares; 2025Q2: 13,831 shares; 2025Q3: 6,386 shares; 2025Q4: 130,418 shares 130,418$13.4M0.01%+124,032Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,612 shares; 2024Q4: 186,061 shares; 2025Q1: 96,775 shares; 2025Q2: 30,395 shares; 2025Q3: 116,151 shares; 2025Q4: 442,427 shares 442,427$13.3M0.01%+326,276Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 318,803 shares; 2025Q1: 274,625 shares; 2025Q2: 684,033 shares; 2025Q3: 326,472 shares; 2025Q4: 448,617 shares 448,617$13.3M0.01%+122,145Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,357 shares; 2024Q4: 2,610,487 shares; 2025Q1: 2,057,071 shares; 2025Q2: 1,789,043 shares; 2025Q3: 2,150,092 shares; 2025Q4: 1,270,297 shares 1,270,297$13.2M0.01%-879,795Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,436 shares; 2024Q4: 401,333 shares; 2025Q1: 839,490 shares; 2025Q2: not reported; 2025Q3: 2,921,985 shares; 2025Q4: 851,812 shares 851,812$13.2M0.01%-2,070,173Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,931 shares; 2024Q4: 175,090 shares; 2025Q1: 1,553,079 shares; 2025Q2: 1,405,455 shares; 2025Q3: 2,903,516 shares; 2025Q4: 340,034 shares 340,034$13.1M0.01%-2,563,482Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,841 shares; 2024Q4: 45,190 shares; 2025Q1: 184,051 shares; 2025Q2: 87,438 shares; 2025Q3: 92,628 shares; 2025Q4: 196,902 shares 196,902$13.1M0.01%+104,274Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,253 shares; 2024Q4: 333,577 shares; 2025Q1: 659,851 shares; 2025Q2: 50,420 shares; 2025Q3: 130,796 shares; 2025Q4: 218,798 shares 218,798$13.1M0.01%+88,002Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,903 shares; 2024Q4: 26,516 shares; 2025Q1: not reported; 2025Q2: 378,341 shares; 2025Q3: 382,159 shares; 2025Q4: 242,200 shares 242,200$13.1M0.01%-139,959Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 112,835 shares; 2025Q1: 305,177 shares; 2025Q2: 368,468 shares; 2025Q3: 256,314 shares; 2025Q4: 92,892 shares 92,892$13.1M0.01%-163,422Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 77,864 shares; 2025Q2: 65,528 shares; 2025Q3: 966,656 shares; 2025Q4: 116,532 shares 116,532$13.1M0.01%-850,124Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,652 shares; 2024Q4: 548,227 shares; 2025Q1: 466,002 shares; 2025Q2: 594,117 shares; 2025Q3: 362,931 shares; 2025Q4: 180,952 shares 180,952$13.1M0.01%-181,979Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,250 shares; 2024Q4: 22,009 shares; 2025Q1: 72,726 shares; 2025Q2: 311,319 shares; 2025Q3: 381,060 shares; 2025Q4: 236,142 shares 236,142$13M0.01%-144,918Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,090 shares; 2025Q1: not reported; 2025Q2: 80,533 shares; 2025Q3: 4,907 shares; 2025Q4: 83,548 shares 83,548$13M0.01%+78,641Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,965 shares; 2024Q4: 1,208,326 shares; 2025Q1: 120,488 shares; 2025Q2: 1,302,049 shares; 2025Q3: 683,861 shares; 2025Q4: 84,225 shares 84,225$12.9M0.01%-599,636Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,832 shares; 2024Q4: 2,822,453 shares; 2025Q1: 4,363,764 shares; 2025Q2: 3,554,391 shares; 2025Q3: 2,029,799 shares; 2025Q4: 3,505,150 shares 3,505,150$12.9M0.01%+1,475,351Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,248 shares; 2024Q4: 720,983 shares; 2025Q1: 587,979 shares; 2025Q2: 1,361,167 shares; 2025Q3: 311,521 shares; 2025Q4: 221,242 shares 221,242$12.9M0.01%-90,279Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 114,676 shares; 2025Q1: 194,052 shares; 2025Q2: 526,623 shares; 2025Q3: 121,717 shares; 2025Q4: 202,301 shares 202,301$12.9M0.01%+80,584Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 143,327 shares; 2025Q1: 327,636 shares; 2025Q2: 439,947 shares; 2025Q3: 404,947 shares; 2025Q4: 93,583 shares 93,583$12.9M0.01%-311,364Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,339 shares; 2024Q4: 589,248 shares; 2025Q1: 284,423 shares; 2025Q2: 86,652 shares; 2025Q3: 52,312 shares; 2025Q4: 350,185 shares 350,185$12.9M0.01%+297,873Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,357 shares; 2024Q4: 1,411,286 shares; 2025Q1: 1,372,238 shares; 2025Q2: 236,360 shares; 2025Q3: 61,136 shares; 2025Q4: 1,679,217 shares 1,679,217$12.8M0.01%+1,618,081Timeline
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: 1,111,573 shares; 2025Q4: 444,123 shares 444,123$12.8M0.01%-667,450Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,119 shares; 2024Q4: 49,689 shares; 2025Q1: 28,888 shares; 2025Q2: 108,480 shares; 2025Q3: 111,841 shares; 2025Q4: 142,761 shares 142,761$12.8M0.01%+30,920Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,656 shares; 2024Q4: 151,340 shares; 2025Q1: 227,585 shares; 2025Q2: 969,073 shares; 2025Q3: 705,902 shares; 2025Q4: 583,573 shares 583,573$12.8M0.01%-122,329Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,823 shares; 2024Q4: 69,277 shares; 2025Q1: 29,587 shares; 2025Q2: 34,984 shares; 2025Q3: 21,007 shares; 2025Q4: 595,599 shares 595,599$12.8M0.01%+574,592Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 25,709 shares; 2025Q1: 195,525 shares; 2025Q2: 217,861 shares; 2025Q3: 167,004 shares; 2025Q4: 83,472 shares 83,472$12.8M0.01%-83,532Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,388 shares; 2024Q4: 1,143,398 shares; 2025Q1: 1,917,221 shares; 2025Q2: 151,273 shares; 2025Q3: 479,606 shares; 2025Q4: 933,028 shares 933,028$12.8M0.01%+453,422Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,814 shares; 2024Q4: 443,357 shares; 2025Q1: 425,861 shares; 2025Q2: 556,189 shares; 2025Q3: 469,869 shares; 2025Q4: 1,836,137 shares 1,836,137$12.8M0.01%+1,366,268Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 33,024 shares; 2025Q1: 87,224 shares; 2025Q2: 454,478 shares; 2025Q3: 1,787,790 shares; 2025Q4: 2,385,917 shares 2,385,917$12.7M0.01%+598,127Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 32,178 shares; 2025Q1: 70,891 shares; 2025Q2: 23,556 shares; 2025Q3: 177,999 shares; 2025Q4: 211,466 shares 211,466$12.7M0.01%+33,467Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,244 shares; 2024Q4: 21,561 shares; 2025Q1: 263,821 shares; 2025Q2: 179,417 shares; 2025Q3: 493,729 shares; 2025Q4: 361,683 shares 361,683$12.7M0.01%-132,046Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 370,367 shares; 2025Q1: 134,428 shares; 2025Q2: 88,512 shares; 2025Q3: 420,509 shares; 2025Q4: 261,930 shares 261,930$12.7M0.01%-158,579Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,443 shares; 2024Q4: 243,099 shares; 2025Q1: 424,020 shares; 2025Q2: 1,759,286 shares; 2025Q3: 606,713 shares; 2025Q4: 150,179 shares 150,179$12.7M0.01%-456,534Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,662 shares; 2024Q4: 3,712,541 shares; 2025Q1: 1,297,028 shares; 2025Q2: 77,356 shares; 2025Q3: 334,115 shares; 2025Q4: 494,179 shares 494,179$12.7M0.01%+160,064Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,482 shares; 2025Q4: 284,664 shares 284,664$12.6M0.01%+126,182Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,214 shares; 2024Q4: 976,512 shares; 2025Q1: 7,504,051 shares; 2025Q2: 9,649,159 shares; 2025Q3: 3,783,299 shares; 2025Q4: 1,565,094 shares 1,565,094$12.6M0.01%-2,218,205Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,351 shares; 2024Q4: 264,431 shares; 2025Q1: 548,476 shares; 2025Q2: 428,651 shares; 2025Q3: 171,964 shares; 2025Q4: 111,005 shares 111,005$12.6M0.01%-60,959Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,494 shares; 2024Q4: 192,100 shares; 2025Q1: 1,320,095 shares; 2025Q2: 1,207,802 shares; 2025Q3: 693,320 shares; 2025Q4: 1,349,919 shares 1,349,919$12.6M0.01%+656,599Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,040 shares; 2024Q4: 302,755 shares; 2025Q1: 448,976 shares; 2025Q2: 257,202 shares; 2025Q3: 89,364 shares; 2025Q4: 1,087,246 shares 1,087,246$12.6M0.01%+997,882Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 870,257 shares; 2025Q1: 830,949 shares; 2025Q2: 1,301,745 shares; 2025Q3: 454,548 shares; 2025Q4: 422,867 shares 422,867$12.5M0.01%-31,681Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,291 shares; 2024Q4: 215,241 shares; 2025Q1: 157,621 shares; 2025Q2: 396,654 shares; 2025Q3: 154,953 shares; 2025Q4: 144,837 shares 144,837$12.5M0.01%-10,116Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,060 shares; 2024Q4: 979,219 shares; 2025Q1: 978,848 shares; 2025Q2: 1,271,090 shares; 2025Q3: 331,454 shares; 2025Q4: 498,490 shares 498,490$12.5M0.01%+167,036Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 87,019 shares; 2025Q1: 226,848 shares; 2025Q2: 468,762 shares; 2025Q3: 200,484 shares; 2025Q4: 606,347 shares 606,347$12.4M0.01%+405,863Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,905 shares; 2024Q4: 218,554 shares; 2025Q1: 343,352 shares; 2025Q2: 930,960 shares; 2025Q3: 82,694 shares; 2025Q4: 901,856 shares 901,856$12.4M0.01%+819,162Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,255 shares; 2024Q4: 6,271,376 shares; 2025Q1: 1,549,735 shares; 2025Q2: 1,183,209 shares; 2025Q3: 2,397,483 shares; 2025Q4: 1,290,824 shares 1,290,824$12.4M0.01%-1,106,659Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,105 shares; 2024Q4: 853,304 shares; 2025Q1: 336,171 shares; 2025Q2: 398,323 shares; 2025Q3: 1,089,017 shares; 2025Q4: 87,135 shares 87,135$12.4M0.01%-1,001,882Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,274 shares; 2024Q4: 294,939 shares; 2025Q1: 1,396,793 shares; 2025Q2: 826,880 shares; 2025Q3: 67,110 shares; 2025Q4: 1,156,018 shares 1,156,018$12.4M0.01%+1,088,908Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,417 shares; 2025Q1: 1,195,897 shares; 2025Q2: 2,156,486 shares; 2025Q3: 2,740,992 shares; 2025Q4: 1,930,924 shares 1,930,924$12.3M0.01%-810,068Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,030 shares; 2025Q4: 2,652,570 shares 2,652,570$12.3M0.01%+2,540,540Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,158 shares; 2024Q4: 55,183 shares; 2025Q1: 523,851 shares; 2025Q2: 576,996 shares; 2025Q3: 48,910 shares; 2025Q4: 1,176,980 shares 1,176,980$12.3M0.01%+1,128,070Timeline
DBVTDBV TECHNOLOGIES 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: 268,014 shares; 2025Q3: 337,863 shares; 2025Q4: 640,885 shares 640,885$12.3M0.01%+303,022Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,665 shares; 2024Q4: 1,034,224 shares; 2025Q1: 1,709,947 shares; 2025Q2: 1,218,471 shares; 2025Q3: 692,795 shares; 2025Q4: 383,286 shares 383,286$12.3M0.01%-309,509Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,428 shares; 2025Q3: 406,728 shares; 2025Q4: 2,200,722 shares 2,200,722$12.3M0.01%+1,793,994Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,818 shares; 2024Q4: 838,905 shares; 2025Q1: 574,990 shares; 2025Q2: 1,431,001 shares; 2025Q3: 83,023 shares; 2025Q4: 1,699,956 shares 1,699,956$12.2M0.01%+1,616,933Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,727 shares; 2025Q1: 60,696 shares; 2025Q2: 32,088 shares; 2025Q3: 93,396 shares; 2025Q4: 74,326 shares 74,326$12.2M0.01%-19,070Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,179 shares; 2024Q4: 1,930,285 shares; 2025Q1: 3,101,370 shares; 2025Q2: 2,991,556 shares; 2025Q3: 2,372,995 shares; 2025Q4: 1,069,704 shares 1,069,704$12.2M0.01%-1,303,291Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,930 shares; 2024Q4: 1,159,533 shares; 2025Q1: 2,146,309 shares; 2025Q2: 1,135,756 shares; 2025Q3: 284,839 shares; 2025Q4: 669,671 shares 669,671$12.2M0.01%+384,832Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 26,921 shares; 2025Q1: 21,479 shares; 2025Q2: 50,309 shares; 2025Q3: 3,885,011 shares; 2025Q4: 4,812,612 shares 4,812,612$12.2M0.01%+927,601Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,423 shares; 2024Q4: 32,506 shares; 2025Q1: 38,176 shares; 2025Q2: 100,316 shares; 2025Q3: 216,117 shares; 2025Q4: 151,982 shares 151,982$12.2M0.01%-64,135Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,951 shares; 2024Q4: 406,375 shares; 2025Q1: 1,149,055 shares; 2025Q2: 1,050,163 shares; 2025Q3: 684,341 shares; 2025Q4: 1,188,887 shares 1,188,887$12.2M0.01%+504,546Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,961 shares; 2024Q4: 151,851 shares; 2025Q1: 107,286 shares; 2025Q2: 445,078 shares; 2025Q3: 62,536 shares; 2025Q4: 309,269 shares 309,269$12.2M0.01%+246,733Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,593 shares; 2025Q1: 8,484 shares; 2025Q2: 11,836 shares; 2025Q3: 40,291 shares; 2025Q4: 126,498 shares 126,498$12.2M0.01%+86,207Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,502 shares; 2024Q4: 974,917 shares; 2025Q1: 637,789 shares; 2025Q2: 733,981 shares; 2025Q3: 934,345 shares; 2025Q4: 1,451,595 shares 1,451,595$12.2M0.01%+517,250Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,495 shares; 2024Q4: 100,625 shares; 2025Q1: 1,724,641 shares; 2025Q2: 2,781,899 shares; 2025Q3: 1,909,245 shares; 2025Q4: 749,383 shares 749,383$12.2M0.01%-1,159,862Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,015 shares; 2024Q4: 2,160,931 shares; 2025Q1: 3,784,107 shares; 2025Q2: 2,180,584 shares; 2025Q3: 1,520,885 shares; 2025Q4: 3,174,053 shares 3,174,053$12.1M0.01%+1,653,168Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 287,847 shares; 2025Q1: 542,987 shares; 2025Q2: 190,292 shares; 2025Q3: 105,060 shares; 2025Q4: 383,137 shares 383,137$12.1M0.01%+278,077Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,514 shares; 2024Q4: 1,634,687 shares; 2025Q1: 1,685,121 shares; 2025Q2: 436,614 shares; 2025Q3: 630,040 shares; 2025Q4: 504,539 shares 504,539$12.1M0.01%-125,501Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,924 shares; 2024Q4: 1,394,192 shares; 2025Q1: 910,171 shares; 2025Q2: 64,044 shares; 2025Q3: 118,822 shares; 2025Q4: 169,852 shares 169,852$12M0.01%+51,030Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,825 shares; 2024Q4: 1,154,588 shares; 2025Q1: 1,399,570 shares; 2025Q2: 891,174 shares; 2025Q3: 322,916 shares; 2025Q4: 327,088 shares 327,088$12M0.01%+4,172Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,340 shares; 2024Q4: 394,012 shares; 2025Q1: 1,305,232 shares; 2025Q2: 602,905 shares; 2025Q3: 122,951 shares; 2025Q4: 155,316 shares 155,316$12M0.01%+32,365Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,537 shares; 2024Q4: 548,809 shares; 2025Q1: 254,749 shares; 2025Q2: 428,397 shares; 2025Q3: 575,089 shares; 2025Q4: 308,914 shares 308,914$12M0.01%-266,175Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$12M0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,145 shares; 2024Q4: 5,474,851 shares; 2025Q1: 5,834,348 shares; 2025Q2: 5,070,557 shares; 2025Q3: 1,473,556 shares; 2025Q4: 1,705,015 shares 1,705,015$12M0.01%+231,459Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,460 shares; 2024Q4: 1,121,428 shares; 2025Q1: 1,147,372 shares; 2025Q2: 1,638,465 shares; 2025Q3: 1,358,793 shares; 2025Q4: 690,602 shares 690,602$12M0.01%-668,191Timeline
AVTXAVALO 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: 137,431 shares; 2025Q4: 659,979 shares 659,979$12M0.01%+522,548Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 75,254 shares; 2025Q1: 57,362 shares; 2025Q2: 249,225 shares; 2025Q3: 101,684 shares; 2025Q4: 58,031 shares 58,031$12M0.01%-43,653Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,507 shares; 2024Q4: 213,915 shares; 2025Q1: 107,886 shares; 2025Q2: 111,095 shares; 2025Q3: 236,006 shares; 2025Q4: 234,759 shares 234,759$12M0.01%-1,247Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 93,392 shares; 2025Q1: 51,566 shares; 2025Q2: 38,722 shares; 2025Q3: 2,490 shares; 2025Q4: 20,972 shares 20,972$11.9M0.01%+18,482Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,318 shares; 2024Q4: 1,128,868 shares; 2025Q1: 148,794 shares; 2025Q2: 869,492 shares; 2025Q3: 1,167,460 shares; 2025Q4: 403,635 shares 403,635$11.9M0.01%-763,825Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,429 shares; 2025Q1: 164,514 shares; 2025Q2: 510,264 shares; 2025Q3: 539,737 shares; 2025Q4: 556,737 shares 556,737$11.9M0.01%+17,000Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 50,443 shares; 2025Q1: 217,306 shares; 2025Q2: 301,046 shares; 2025Q3: 170,910 shares; 2025Q4: 385,028 shares 385,028$11.9M0.01%+214,118Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,662 shares; 2024Q4: 825,772 shares; 2025Q1: 859,192 shares; 2025Q2: 432,127 shares; 2025Q3: 924,380 shares; 2025Q4: 606,158 shares 606,158$11.9M0.01%-318,222Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,281 shares; 2024Q4: 12,795 shares; 2025Q1: 157,509 shares; 2025Q2: 240,812 shares; 2025Q3: 109,227 shares; 2025Q4: 250,053 shares 250,053$11.8M0.01%+140,826Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,577 shares; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 524,562 shares; 2025Q3: 44,005 shares; 2025Q4: 671,314 shares 671,314$11.8M0.01%+627,309Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,393 shares; 2024Q4: 411,281 shares; 2025Q1: 310,207 shares; 2025Q2: 476,582 shares; 2025Q3: 130,283 shares; 2025Q4: 146,518 shares 146,518$11.8M0.01%+16,235Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,093 shares; 2024Q4: 297,942 shares; 2025Q1: 689,817 shares; 2025Q2: 819,286 shares; 2025Q3: 464,815 shares; 2025Q4: 984,171 shares 984,171$11.8M0.01%+519,356Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,123 shares; 2024Q4: 17,521 shares; 2025Q1: 117,696 shares; 2025Q2: 178,646 shares; 2025Q3: 88,910 shares; 2025Q4: 61,761 shares 61,761$11.8M0.01%-27,149Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,325 shares; 2024Q4: 87,421 shares; 2025Q1: 22,575 shares; 2025Q2: 164,508 shares; 2025Q3: 100,573 shares; 2025Q4: 738,306 shares 738,306$11.8M0.01%+637,733Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,723 shares; 2025Q2: not reported; 2025Q3: 46,580 shares; 2025Q4: 56,945 shares 56,945$11.8M0.01%+10,365Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,630 shares; 2024Q4: 4,694,182 shares; 2025Q1: 3,035,867 shares; 2025Q2: 1,114,991 shares; 2025Q3: 984,838 shares; 2025Q4: 408,989 shares 408,989$11.7M0.01%-575,849Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043 shares; 2024Q4: 109,162 shares; 2025Q1: 635,540 shares; 2025Q2: 36,229 shares; 2025Q3: 60,860 shares; 2025Q4: 96,657 shares 96,657$11.7M0.01%+35,797Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,697 shares; 2024Q4: 724,786 shares; 2025Q1: 462,283 shares; 2025Q2: 425,972 shares; 2025Q3: 90,959 shares; 2025Q4: 51,397 shares 51,397$11.7M0.01%-39,562Timeline
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: 7,000 shares; 2025Q4: 313,493 shares 313,493$11.7M0.01%+306,493Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: 358,432 shares; 2025Q2: 430,835 shares; 2025Q3: 108,528 shares; 2025Q4: 174,714 shares 174,714$11.7M0.01%+66,186Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,797 shares; 2024Q4: 348,063 shares; 2025Q1: 370,422 shares; 2025Q2: 814,116 shares; 2025Q3: 1,288,642 shares; 2025Q4: 294,330 shares 294,330$11.7M0.01%-994,312Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 333,157 shares; 2025Q1: 410,038 shares; 2025Q2: 352,493 shares; 2025Q3: 153,271 shares; 2025Q4: 149,931 shares 149,931$11.7M0.01%-3,340Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,190 shares; 2025Q4: 382,190 shares 382,190$11.7M0.01%+320,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,697 shares; 2024Q4: 132,390 shares; 2025Q1: 1,631,953 shares; 2025Q2: 707,368 shares; 2025Q3: 1,532,099 shares; 2025Q4: 188,162 shares 188,162$11.7M0.01%-1,343,937Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,213 shares; 2025Q4: 97,213 shares 97,213$11.6M0.01%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,872 shares; 2024Q4: 8,734,603 shares; 2025Q1: 4,430,791 shares; 2025Q2: 947,047 shares; 2025Q3: 478,281 shares; 2025Q4: 300,824 shares 300,824$11.6M0.01%-177,457Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 36,483 shares; 2025Q1: 486,532 shares; 2025Q2: 28,452 shares; 2025Q3: 525,080 shares; 2025Q4: 609,318 shares 609,318$11.6M0.01%+84,238Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,876 shares; 2024Q4: 4,829 shares; 2025Q1: 95,620 shares; 2025Q2: 92,209 shares; 2025Q3: 443,466 shares; 2025Q4: 174,043 shares 174,043$11.6M0.01%-269,423Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,456 shares; 2024Q4: 834,997 shares; 2025Q1: 1,375,606 shares; 2025Q2: 638,785 shares; 2025Q3: 885,154 shares; 2025Q4: 208,720 shares 208,720$11.6M0.01%-676,434Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,499 shares; 2024Q4: 151,730 shares; 2025Q1: 83,217 shares; 2025Q2: 259,150 shares; 2025Q3: 327,642 shares; 2025Q4: 209,258 shares 209,258$11.6M0.01%-118,384Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,444 shares; 2024Q4: 1,459,833 shares; 2025Q1: 1,064,597 shares; 2025Q2: 843,064 shares; 2025Q3: 582,790 shares; 2025Q4: 257,025 shares 257,025$11.6M0.01%-325,765Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,702 shares; 2024Q4: 35,538 shares; 2025Q1: 704,650 shares; 2025Q2: 674,856 shares; 2025Q3: 508,304 shares; 2025Q4: 351,025 shares 351,025$11.5M0.01%-157,279Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,932 shares; 2024Q4: 2,509,057 shares; 2025Q1: 3,455,961 shares; 2025Q2: 6,788,497 shares; 2025Q3: 1,243,762 shares; 2025Q4: 436,850 shares 436,850$11.5M0.01%-806,912Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 30,323 shares; 2025Q1: 104,063 shares; 2025Q2: 41,072 shares; 2025Q3: not reported; 2025Q4: 663,537 shares 663,537$11.5M0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,638 shares; 2024Q4: 394,267 shares; 2025Q1: 254,236 shares; 2025Q2: 579,445 shares; 2025Q3: 20,247 shares; 2025Q4: 735,455 shares 735,455$11.5M0.01%+715,208Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,630 shares; 2024Q4: 1,503,584 shares; 2025Q1: 1,341,798 shares; 2025Q2: 3,489,019 shares; 2025Q3: 1,546,864 shares; 2025Q4: 1,229,097 shares 1,229,097$11.4M0.01%-317,767Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,896 shares; 2024Q4: 175,786 shares; 2025Q1: 197,652 shares; 2025Q2: 117,025 shares; 2025Q3: 229,136 shares; 2025Q4: 293,373 shares 293,373$11.4M0.01%+64,237Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,199 shares; 2024Q4: 33,479 shares; 2025Q1: 319,076 shares; 2025Q2: 239,522 shares; 2025Q3: 116,098 shares; 2025Q4: 39,693 shares 39,693$11.4M0.01%-76,405Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 128,283 shares; 2025Q1: 167,905 shares; 2025Q2: 64,915 shares; 2025Q3: 4,347 shares; 2025Q4: 71,924 shares 71,924$11.4M0.01%+67,577Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 852 shares; 2025Q1: 2,525 shares; 2025Q2: 1,280 shares; 2025Q3: 2,278 shares; 2025Q4: 23,347 shares 23,347$11.4M0.01%+21,069Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 71,877 shares; 2025Q1: 32,015 shares; 2025Q2: 243,628 shares; 2025Q3: 170,570 shares; 2025Q4: 186,352 shares 186,352$11.4M0.01%+15,782Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,710 shares; 2024Q4: 337,038 shares; 2025Q1: 130,420 shares; 2025Q2: 290,381 shares; 2025Q3: 267,137 shares; 2025Q4: 128,297 shares 128,297$11.3M0.01%-138,840Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,671 shares; 2024Q4: 461,830 shares; 2025Q1: 162,260 shares; 2025Q2: 178,369 shares; 2025Q3: 44,458 shares; 2025Q4: 51,723 shares 51,723$11.3M0.01%+7,265Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,441 shares; 2024Q4: 242,161 shares; 2025Q1: 342,491 shares; 2025Q2: not reported; 2025Q3: 547,486 shares; 2025Q4: 383,170 shares 383,170$11.3M0.01%-164,316Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: not reported; 2025Q1: 327,236 shares; 2025Q2: 163,621 shares; 2025Q3: 235,394 shares; 2025Q4: 425,584 shares 425,584$11.3M0.01%+190,190Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,443 shares; 2024Q4: 1,033,110 shares; 2025Q1: 348,980 shares; 2025Q2: 517,058 shares; 2025Q3: 605,530 shares; 2025Q4: 69,237 shares 69,237$11.3M0.01%-536,293Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: not reported; 2025Q1: 36,911 shares; 2025Q2: 679,055 shares; 2025Q3: 322,894 shares; 2025Q4: 137,023 shares 137,023$11.3M0.01%-185,871Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,992 shares; 2024Q4: 362,300 shares; 2025Q1: 656,686 shares; 2025Q2: 801,074 shares; 2025Q3: 572,398 shares; 2025Q4: 898,140 shares 898,140$11.2M0.01%+325,742Timeline
ALMSALUMIS 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: 501,085 shares; 2025Q3: 317,029 shares; 2025Q4: 1,151,118 shares 1,151,118$11.2M0.01%+834,089Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 42,041 shares; 2025Q1: 9,624 shares; 2025Q2: 91,544 shares; 2025Q3: 60,426 shares; 2025Q4: 66,985 shares 66,985$11.2M0.01%+6,559Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,732 shares; 2024Q4: 3,970,995 shares; 2025Q1: 46,618 shares; 2025Q2: 288,682 shares; 2025Q3: 555,605 shares; 2025Q4: 181,739 shares 181,739$11.2M0.01%-373,866Timeline
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: 1,006,374 shares; 2025Q3: 41,550 shares; 2025Q4: 302,282 shares 302,282$11.2M0.01%+260,732
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,179 shares; 2025Q2: 302,862 shares; 2025Q3: 315,758 shares; 2025Q4: 629,985 shares 629,985$11.2M0.01%+314,227Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,591 shares; 2024Q4: 1,741,370 shares; 2025Q1: 1,577,019 shares; 2025Q2: 1,303,860 shares; 2025Q3: 180,180 shares; 2025Q4: 760,044 shares 760,044$11.2M0.01%+579,864Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,978,151 shares; 2025Q4: 1,058,844 shares 1,058,844$11.2M0.01%-4,919,307Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,050 shares; 2024Q4: 294,980 shares; 2025Q1: 120,646 shares; 2025Q2: 195,438 shares; 2025Q3: 51,075 shares; 2025Q4: 49,717 shares 49,717$11.2M0.01%-1,358Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 71,234 shares; 2025Q1: 293,384 shares; 2025Q2: 453,613 shares; 2025Q3: 22,153 shares; 2025Q4: 326,607 shares 326,607$11.2M0.01%+304,454Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 224,523 shares; 2025Q3: 96,162 shares; 2025Q4: 43,745 shares 43,745$11.2M0.01%-52,417Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,264 shares; 2024Q4: 572,584 shares; 2025Q1: 533,167 shares; 2025Q2: 176,279 shares; 2025Q3: 336,339 shares; 2025Q4: 417,983 shares 417,983$11.1M0.01%+81,644Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,879 shares; 2024Q4: 1,469,527 shares; 2025Q1: 524,018 shares; 2025Q2: 259,590 shares; 2025Q3: 778,837 shares; 2025Q4: 2,361,345 shares 2,361,345$11.1M0.01%+1,582,508Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 22,804 shares; 2025Q1: 19,021 shares; 2025Q2: 4,465 shares; 2025Q3: 31,816 shares; 2025Q4: 116,872 shares 116,872$11.1M0.01%+85,056Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128,888 shares; 2024Q4: 3,586,067 shares; 2025Q1: 2,678,036 shares; 2025Q2: 496,248 shares; 2025Q3: 3,619,329 shares; 2025Q4: 3,584,288 shares 3,584,288$11.1M0.01%-35,041Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,823 shares; 2024Q4: 94,231 shares; 2025Q1: 185,898 shares; 2025Q2: 225,095 shares; 2025Q3: 71,943 shares; 2025Q4: 56,882 shares 56,882$11.1M0.01%-15,061Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,354 shares; 2024Q4: 42,275 shares; 2025Q1: 63,064 shares; 2025Q2: 190,709 shares; 2025Q3: 152,902 shares; 2025Q4: 339,354 shares 339,354$11.1M0.01%+186,452Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,722 shares; 2024Q4: 25,496 shares; 2025Q1: 16,806 shares; 2025Q2: 1,440,215 shares; 2025Q3: 1,112,317 shares; 2025Q4: 393,313 shares 393,313$11.1M0.01%-719,004Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,775 shares; 2024Q4: 523,438 shares; 2025Q1: 342,938 shares; 2025Q2: 692,231 shares; 2025Q3: 16,440 shares; 2025Q4: 613,832 shares 613,832$11.1M0.01%+597,392Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,425,765 shares; 2025Q1: 1,564,461 shares; 2025Q2: 408,257 shares; 2025Q3: 65,729 shares; 2025Q4: 337,623 shares 337,623$11.1M0.01%+271,894Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,245 shares; 2024Q4: 551,023 shares; 2025Q1: 400,153 shares; 2025Q2: 104,673 shares; 2025Q3: 221,510 shares; 2025Q4: 315,841 shares 315,841$11.1M0.01%+94,331Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,243 shares; 2024Q4: 1,620,882 shares; 2025Q1: 689,178 shares; 2025Q2: 3,360,929 shares; 2025Q3: 2,130,071 shares; 2025Q4: 1,510,303 shares 1,510,303$11.1M0.01%-619,768Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043,634 shares; 2024Q4: 6,896,455 shares; 2025Q1: 134,739 shares; 2025Q2: 1,692,097 shares; 2025Q3: 3,234,222 shares; 2025Q4: 641,990 shares 641,990$11M0.01%-2,592,232Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,949 shares; 2024Q4: 1,946,962 shares; 2025Q1: 3,764,086 shares; 2025Q2: 446,754 shares; 2025Q3: 249,865 shares; 2025Q4: 201,857 shares 201,857$11M0.01%-48,008Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,219 shares; 2024Q4: 122,782 shares; 2025Q1: 95,606 shares; 2025Q2: 140,894 shares; 2025Q3: 53,316 shares; 2025Q4: 60,566 shares 60,566$11M0.01%+7,250Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: not reported; 2025Q2: 94,054 shares; 2025Q3: not reported; 2025Q4: 129,092 shares 129,092$11M0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,278 shares; 2024Q4: 1,320,640 shares; 2025Q1: 404,803 shares; 2025Q2: 246,821 shares; 2025Q3: 87,787 shares; 2025Q4: 317,935 shares 317,935$11M0.01%+230,148Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 243,773 shares; 2025Q1: 381,761 shares; 2025Q2: 103,917 shares; 2025Q3: 227,111 shares; 2025Q4: 329,249 shares 329,249$11M0.01%+102,138Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,073 shares; 2024Q4: 131,428 shares; 2025Q1: 709,003 shares; 2025Q2: 915,187 shares; 2025Q3: 269,531 shares; 2025Q4: 2,355,573 shares 2,355,573$11M0.01%+2,086,042Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares 1,100,000$10.9M0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,557 shares; 2024Q4: 424,238 shares; 2025Q1: 698,677 shares; 2025Q2: 441,152 shares; 2025Q3: 387,983 shares; 2025Q4: 473,758 shares 473,758$10.9M0.01%+85,775Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,157 shares; 2025Q1: 582,570 shares; 2025Q2: 286,383 shares; 2025Q3: 98,026 shares; 2025Q4: 203,703 shares 203,703$10.9M0.01%+105,677Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,075 shares; 2024Q4: 3,003,762 shares; 2025Q1: 4,696,309 shares; 2025Q2: 3,174,015 shares; 2025Q3: 2,883,375 shares; 2025Q4: 1,637,811 shares 1,637,811$10.9M0.01%-1,245,564Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,747 shares; 2024Q4: 46,521 shares; 2025Q1: 142,312 shares; 2025Q2: 78,941 shares; 2025Q3: 22,269 shares; 2025Q4: 42,994 shares 42,994$10.9M0.01%+20,725Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,418 shares; 2024Q4: 354,042 shares; 2025Q1: 349,631 shares; 2025Q2: 437,448 shares; 2025Q3: 898,471 shares; 2025Q4: 564,487 shares 564,487$10.9M0.01%-333,984Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358,815 shares 1,358,815$10.9M0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,406 shares; 2024Q4: 370,536 shares; 2025Q1: 1,181,899 shares; 2025Q2: 3,620,379 shares; 2025Q3: 1,471,534 shares; 2025Q4: 447,787 shares 447,787$10.8M0.01%-1,023,747Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,930 shares; 2024Q4: 22,196 shares; 2025Q1: 53,073 shares; 2025Q2: 300,203 shares; 2025Q3: 5,049 shares; 2025Q4: 398,267 shares 398,267$10.8M0.01%+393,218Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,452 shares; 2024Q4: 2,162,568 shares; 2025Q1: 1,239,572 shares; 2025Q2: 1,399,470 shares; 2025Q3: 1,793,152 shares; 2025Q4: 842,548 shares 842,548$10.8M0.01%-950,604Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,009 shares; 2024Q4: 416,982 shares; 2025Q1: 1,256,178 shares; 2025Q2: 598,410 shares; 2025Q3: 354,340 shares; 2025Q4: 128,164 shares 128,164$10.8M0.01%-226,176Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 21,174 shares; 2025Q1: 13,026 shares; 2025Q2: 62,461 shares; 2025Q3: 13,304 shares; 2025Q4: 25,571 shares 25,571$10.8M0.01%+12,267Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,045 shares; 2024Q4: 1,154,652 shares; 2025Q1: 415,609 shares; 2025Q2: 533,731 shares; 2025Q3: 1,157,233 shares; 2025Q4: 271,649 shares 271,649$10.8M0.01%-885,584Timeline

Options

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

The largest 100 of 1,883. All 1,883

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,678,500$7.55B+343,000
QQQINVESCO QQQ TR COMput8,722,600$5.36B+1,872,400
NVDANVIDIA CORPORATION COMput23,513,200$4.39B-7,784,500
IWMISHARES TR SHScall15,680,700$3.86B+963,500
AAPLAPPLE INC COMput9,012,900$2.45B+116,800
QQQINVESCO QQQ TR COMcall3,652,200$2.24B-3,528,200
AMZNAMAZON COM INC COMput9,441,500$2.18B-1,469,100
METAMETA PLATFORMS INC COMput3,166,200$2.09B+680,800
MSFTMICROSOFT CORP COMput4,260,200$2.06B-1,885,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,722,000$1.86B+1,160,800
GOOGLALPHABET INC COMput5,439,400$1.7B+80,300
XLFSELECT SECTOR SPDR TR SHSput27,048,800$1.48B-1,797,600
TSLATESLA INC COMput2,911,400$1.31B-576,100
AAPLAPPLE INC COMcall4,612,200$1.25B-713,100
NVDANVIDIA CORPORATION COMcall6,526,500$1.22B-1,669,900
AVGOBROADCOM INC COMput3,032,500$1.05B-155,500
EEMISHARES TR MSCI EMG MKT ETFput17,637,200$965M-10,138,900
HYGISHARES TR IBOXX HI YD ETFput11,660,000$940M-6,924,400
METAMETA PLATFORMS INC COMcall1,365,900$902M+53,900
AMDADVANCED MICRO DEVICES INC COMput4,207,700$901M-766,600
GOOGALPHABET INC COMput2,743,100$861M+525,800
XLESELECT SECTOR SPDR TR SHSput18,975,300$848M+7,425,600
MSFTMICROSOFT CORP COMcall1,569,100$759M-1,311,500
AMZNAMAZON COM INC COMcall3,181,100$734M-988,300
TSLATESLA INC COMcall1,586,900$714M-913,700
AVGOBROADCOM INC COMcall1,745,300$604M-89,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,175,000$565M-1,130,000
GOOGLALPHABET INC COMcall1,755,000$549M+437,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,565,600$545M+1,817,400
XOMEXXON MOBIL CORP COMput4,470,500$538M+913,900
LLYELI LILLY & CO COMput488,200$525M+56,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,900,200$516M+78,600
MAMASTERCARD INCORPORATED COMput874,600$499M+154,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput992,000$499M+80,800
XLKSELECT SECTOR SPDR TR SHSput2,979,800$429M+1,430,200
XLUSELECT SECTOR SPDR TR SHSput9,893,600$422M+4,843,400
ORCLORACLE CORP COMput2,135,600$416M+1,140,500
GOOGALPHABET INC COMcall1,322,800$415M+198,900
MUMICRON TECHNOLOGY INC COMput1,403,400$401M+306,600
NFLXNETFLIX INC. COMput4,169,900$391M+3,404,000
STTSTATE STR CORP Stockcall3,013,400$389M+2,975,400
JPMJPMORGAN CHASE & CO COMput1,173,900$378M+87,900
EFAISHARES TR MSCI EAFE ETFput3,895,000$374M+241,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall525,300$358M+381,900
CRMSALESFORCE INC COMput1,341,100$355M-180,800
SMHVANECK ETF TRUST COMput968,800$349M+130,300
QCOMQUALCOMM INC COMput1,975,100$338M+496,000
SMHVANECK ETF TRUST COMcall933,000$336M+254,300
VVISA INC COMput938,800$329M+69,700
XLESELECT SECTOR SPDR TR SHScall7,238,400$324M+700,700
JNJJOHNSON & JOHNSON COMput1,557,800$322M+557,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,167,400$318M+1,179,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,132,400$313M+457,500
FXIISHARES TR CHINA LG-CAP ETFput7,586,200$290M+801,200
EEMISHARES TR MSCI EMG MKT ETFcall5,230,700$286M-6,183,800
BACBANK OF AMER CORP COMput5,052,700$278M-716,100
LQDISHARES TR SHSput2,500,000$275M+1,233,300
PANWPALO ALTO NETWORKS INC COMput1,450,800$267M-230,500
INTCINTEL CORP COMput7,096,500$262M+3,104,200
MSTRSTRATEGY INC Stockcall1,709,400$260M+1,538,400
AMDADVANCED MICRO DEVICES INC COMcall1,198,400$257M-539,800
MAMASTERCARD INCORPORATED COMcall443,300$253M-40,500
ORCLORACLE CORP COMcall1,270,200$248M+726,100
XLFSELECT SECTOR SPDR TR SHScall4,505,000$247M-4,278,900
AMATAPPLIED MATLS INC COMput956,400$246M-212,800
MUMICRON TECHNOLOGY INC COMcall858,700$245M+163,700
XBISPDR SERIES TRUST S&P BIOTECHput1,986,900$242M-1,327,800
ASMLASML HLDG NV STOKput224,500$240M-78,400
WBDWARNER BROS DISCOVERY INC Stockput8,322,100$240M+5,382,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,037,500$240M+1,969,700
MRVLMARVELL TECHNOLOGY INC COMput2,782,600$236M+781,800
COSTCOSTCO WHOLESALE CORPORATION COMput270,700$233M+93,200
WFCWELLS FARGO & CO COMput2,467,300$230M-376,500
LRCXLAM RESEARCH CORP COMput1,304,400$223M-364,300
EWCISHARES INC MSCI CDA ETFput4,140,000$223M-200,000
BKNGBOOKING HOLDINGS INC COMput41,000$220M+21,000
CMACOMERICA INC COMcall2,500,000$217M-3,650,000
BXBLACKSTONE INC COMput1,396,800$215M+734,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall9,000,000$215M+1,841,600
FXIISHARES TR CHINA LG-CAP ETFcall5,539,400$212M-4,088,600
CATCATERPILLAR INC COMput367,600$211M-19,100
IVZINVESCO LTD Stockcall7,965,700$209M+3,380,600
XOMEXXON MOBIL CORP COMcall1,681,000$202M-369,800
HYGISHARES TR IBOXX HI YD ETFcall2,502,400$202M-1,547,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,130,300$201M-5,000
NFLXNETFLIX INC. COMcall2,097,800$197M+1,947,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,638,200$196M+1,051,000
CVXCHEVRON CORPORATION COMput1,274,000$194M-600,300
CATCATERPILLAR INC COMcall336,300$193M+143,000
WMTWALMART INC COMput1,707,800$190M+356,300
HDHOME DEPOT INC COMput543,400$187M-108,100
HDHOME DEPOT INC COMcall532,900$183M+185,200
CSCOCISCO SYS INC COMput2,363,700$182M+260,400
EFAISHARES TR MSCI EAFE ETFcall1,834,800$176M-1,990,300
UNHUNITEDHEALTH GROUP INC COMput530,000$175M-346,700
PDDPDD HOLDINGS INC ADRput1,501,000$170M+744,900
ABBVABBVIE INC COMput740,200$169M-19,800
DELLDELL TECHNOLOGIES INC Stockput1,282,600$161M+303,100
COINCOINBASE GLOBAL INC Stockcall713,700$161M+7,500
UBERUBER TECHNOLOGIES INC COMput1,958,600$160M-1,109,100

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal200,082,000$918M+19,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal201,427,000$313M-7,367,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,650,000$296M+36,150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal74,720,000$212M+49,720,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal74,000,000$170M+7,569,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,260,000$125M-20,419,032
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,178,000$101M+6,292,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal53,211,000$89.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$89.1Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$83.5M-5,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal79,264,000$79.1M+2,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal53,010,000$75.2M+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,790,000$60.9M-47,366,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal60,000,000$56.5M+17,500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal55,500,000$55.4M-45,167,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal62,731,000$52.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal50,000,000$51.9M+17,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$48.7M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$48.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,250,000$48.5M+18,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,485,000$47.1M+1,453,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,510,000$46.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$46M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal46,318,000$45.9M-7,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal25,000,000$41.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,000,000$39.6M+11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal40,000,000$39.4M+18,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,500,000$38M-131,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$37.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,692,000$36.7M+3,192,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal32,475,000$32.8M+17,475,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal25,704,000$32.3M-35,441,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal30,550,000$30.7M+6,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal24,000,000$30.3M+3,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal21,700,000$29.8Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal26,600,000$28.8Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal28,000,000$28M+3,000,000
WEIBO CORPWEIBO CORP CNVprincipal23,400,000$27.2M-2,800,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,923,000$26.5M-68,577,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.8M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal22,525,000$25.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal24,000,000$24.8M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,000,000$24.7M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,500,000$24.6Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,000,000$22.8M-39,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal15,750,000$22.5M+2,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,500,000$22Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,842,000$21.7M+10,142,000
NIO INCNIO INC NOTE 3.875%10/1principal21,500,000$20.4M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.1M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,719,999$19.1M-2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000,000$19Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,203,000$18.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,850,000$18.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal20,000,000$17.9M-14,736,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,500,000$16.8M-7,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,350,000$16.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.6M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.4M+5,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,300,000$15.2M-13,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,000,000$14.6M-28,968,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,000,000$14.4M-6,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,828,000$13.9M+250,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal16,600,000$13.6Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$13.3M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,300,000$12.5Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,775,000$12.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,250,000$12M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal10,721,000$11.3Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal10,500,000$10.4M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,750,000$10.4Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$10.2Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal9,900,000$10.1M-5,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.88M-800,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$9.69Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,425,000$9.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,500,000$8.7M-37,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.69M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,500,000$8.53Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal8,141,000$8.04M-31,643,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,019,000$8.04M-16,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.92M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,900,000$7.53Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,000,000$7.22Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,575,000$6.8M-24,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,644,000$6.58M-5,856,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.45Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,815,000$6.33Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal5,000,000$6.02M-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,500,000$5.81Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,435,000$5.44Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,275,000$5.42Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$4.91M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal4,000,000$3.96M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.19M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.75Mnew

Sold out in Q4 2025

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
LQDISHARES TR3,075,000$343Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP63,428,000$288Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC1,316,053$277Mshares
SEA LTDSEA LTD129,602,000$256Mprincipal
KKELLANOVA3,077,390$252Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,796,738$192Mshares
FDNFIRST TR EXCHANGE-TRADED FD650,113$182Mshares
ETHGRAYSCALE ETHEREUM STAKING4,536,214$178Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,053,486$141Mshares
EWJISHARES INC1,700,000$136Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,672,631$128Mshares
VCLTVANGUARD SCOTTSDALE FDS1,212,092$94.1Mshares
KKELLANOVA1,114,200$91.4Mput
DRIDARDEN RESTAURANTS INC399,472$76Mshares
VLYVALLEY NATL BANCORP7,000,000$74.2Mcall
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC59,128,000$67.8Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,740,639$67.2Mshares
MERUS N VMERUS N V699,029$65.8Mshares
CNKCINEMARK HLDGS INC2,250,000$63Mput
Sandstorm Gold LtdSandstorm Gold Ltd5,011,992$62.8Mshares
DEXCOM INCDEXCOM INC60,218,000$59.8Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,958,833$59.7Mshares
STNESTONECO LTD2,989,751$56.5Mshares
IEIISHARES TR465,000$55.6Mcall
WAYFAIR INCWAYFAIR INC33,553,000$51Mprincipal
HOLXHOLOGIC INC753,200$50.8Mcall
KRMNKARMAN HLDGS INC696,659$50.3Mshares
IMAX CORPIMAX CORP41,946,000$49.6Mprincipal
IEFISHARES TR508,000$49Mcall
Shopify IncShopify Inc45,800,000$48.2Mprincipal
IEIISHARES TR390,000$46.6Mput
Shift4 Payments IncShift4 Payments Inc45,000,000$46.3Mprincipal
HUMHUMANA INC177,172$46.1Mshares
NTNXNUTANIX INC601,982$44.8Mshares
ALEALLETE INC671,802$44.6Mshares
ICLRICON PUB LTD CO222,181$38.9Mshares
EWWISHARES INC547,203$37.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,500,000$35.2Mprincipal
HSTHOST HOTELS & RESORTS INC2,045,597$34.8Mshares
NOVOCURE LTDNOVOCURE LTD34,894,000$34.6Mprincipal
ARKKARK ETF TR381,800$32.9Mput
KKELLANOVA387,300$31.8Mcall
DTMDT MIDSTREAM INC280,370$31.7Mshares
AVBAVALONBAY CMNTYS INC157,364$30.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,029,802$30.1Mshares
TICTIC SOLUTIONS INC2,231,768$29.7Mshares
TECKTECK RESOURCES LTD666,200$29.2Mcall
OMCOMNICOM GROUP INC342,000$27.9Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,716,049$27.3Mshares
MEDPMEDPACE HLDGS INC50,400$25.9Mcall
QIAGEN N.V.QIAGEN N.V.570,000$25.5Mcall
WYWEYERHAEUSER CO1,000,000$24.8Mcall
RAPID7 INCRAPID7 INC26,067,000$24.6Mprincipal
FIGRFIGURE TECHNOLOGY SOLUTIO657,122$23.9Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP24,126,000$23.5Mprincipal
BIRKBIRKENSTOCK HOLDING PLC510,912$23.1Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW25,000,000$22.5Mprincipal
SUNRUN INCSUNRUN INC16,655,000$22.4Mprincipal
HPPHUDSON PAC PPTYS INC8,012,197$22.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD382,700$21.8Mput
CORZCORE SCIENTIFIC INC NEW1,213,800$21.8Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,067,974$21.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS226,694$21.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.9Mprincipal
STTSTATE STR CORP163,303$18.9Mshares
SAILSAILPOINT INC841,589$18.6Mshares
WIXWIX COM LTD103,400$18.4Mput
TECKTECK RESOURCES LTD405,700$17.8Mput
SEESEALED AIR CORP NEW500,000$17.7Mcall
VERITEX HLDGS INCVERITEX HLDGS INC513,669$17.2Mshares
HANESBRANDS INCHANESBRANDS INC2,606,147$17.2Mshares
SSR Mining IncSSR Mining Inc12,000,000$17Mprincipal
AGOASSURED GUARANTY LTD200,000$16.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC15,242,000$16.7Mprincipal
IEFISHARES TR170,000$16.4Mput
UECURANIUM ENERGY CORP1,222,623$16.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.2Mprincipal
SCCOSOUTHERN COPPER CORP132,700$16.1Mcall
EWJISHARES INC200,000$16Mput
MRC GLOBAL INCMRC GLOBAL INC1,107,634$16Mshares
LNWOLIGHT & WONDER INC186,773$15.7Mshares
KSAISHARES TR385,110$15.6Mshares
IYZISHARES TR475,604$15.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$14.6Mprincipal
OKTA INCOKTA INC15,000,000$14.6Mprincipal
CLBTCELLEBRITE DI LTD741,267$13.7Mshares
BHPBHP BILLITON LIMITED243,373$13.6Mshares
MAC Copper LtdMAC Copper Ltd1,103,835$13.5Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,850,000$13.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.385,904$13.3Mshares
FIBKFIRST INTST BANCSYSTEM INC407,008$13Mshares
BHFBRIGHTHOUSE FINL INC237,000$12.6Mcall
CNRCORE NATURAL RESOURCES INC150,000$12.5Mcall
BOX INCBOX INC10,000,000$12.5Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$12.4Mprincipal
SCSSTEELCASE INC-CLASS A718,781$12.4Mshares
MIRMIRION TECHNOLOGIES INC521,021$12.1Mshares
CWSTCASELLA WASTE SYS INC119,691$11.4Mshares
INFORMATICA INCINFORMATICA INC447,539$11.1Mshares
89BIO INC89BIO INC725,823$10.7Mshares

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 0001273087-26-000002 base2026-02-17acceptance time not in the bulk data set