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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
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 88,297 shares; 2025Q1: 247,848 shares; 2025Q2: 67,188 shares; 2025Q3: 52,602 shares; 2025Q4: 90,441 shares 90,441$10.8M0.01%+37,839Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,089 shares; 2024Q4: 2,494,853 shares; 2025Q1: 982,543 shares; 2025Q2: 2,810,396 shares; 2025Q3: 134,720 shares; 2025Q4: 164,945 shares 164,945$10.7M0.01%+30,225Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 96,081 shares; 2025Q1: 211,222 shares; 2025Q2: 290,317 shares; 2025Q3: 107,137 shares; 2025Q4: 131,931 shares 131,931$10.7M0.01%+24,794Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,402 shares; 2024Q4: 716,153 shares; 2025Q1: 392,245 shares; 2025Q2: 1,039,473 shares; 2025Q3: 51,921 shares; 2025Q4: 321,099 shares 321,099$10.7M0.01%+269,178Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,594 shares; 2025Q2: 115,161 shares; 2025Q3: 643,019 shares; 2025Q4: 1,045,233 shares 1,045,233$10.7M0.01%+402,214Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,476 shares; 2024Q4: 5,711,119 shares; 2025Q1: 4,341,141 shares; 2025Q2: 754,219 shares; 2025Q3: 234,914 shares; 2025Q4: 433,200 shares 433,200$10.7M0.01%+198,286Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 1,205,614 shares; 2025Q4: 3,180,635 shares 3,180,635$10.6M0.01%+1,975,021Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,009 shares; 2024Q4: 130,171 shares; 2025Q1: 260,335 shares; 2025Q2: 245,133 shares; 2025Q3: 430,463 shares; 2025Q4: 140,727 shares 140,727$10.6M0.01%-289,736Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,451 shares; 2024Q4: 751,013 shares; 2025Q1: 790,159 shares; 2025Q2: 1,220,055 shares; 2025Q3: 1,274,551 shares; 2025Q4: 152,560 shares 152,560$10.6M0.01%-1,121,991Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,744 shares; 2024Q4: 175,386 shares; 2025Q1: 267,976 shares; 2025Q2: 216,582 shares; 2025Q3: 619,003 shares; 2025Q4: 283,746 shares 283,746$10.6M0.01%-335,257Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,666 shares; 2025Q3: 67,796 shares; 2025Q4: 295,351 shares 295,351$10.6M0.01%+227,555Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: not reported; 2025Q1: 344,320 shares; 2025Q2: not reported; 2025Q3: 89,172 shares; 2025Q4: 802,722 shares 802,722$10.6M0.01%+713,550Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,522 shares; 2024Q4: 1,375,484 shares; 2025Q1: 513,456 shares; 2025Q2: 702,599 shares; 2025Q3: 298,122 shares; 2025Q4: 1,510,686 shares 1,510,686$10.6M0.01%+1,212,564Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,295 shares; 2024Q4: 896,987 shares; 2025Q1: 1,346,932 shares; 2025Q2: 1,458,593 shares; 2025Q3: 948,084 shares; 2025Q4: 670,428 shares 670,428$10.6M0.01%-277,656Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017,659 shares; 2025Q3: 1,630,677 shares; 2025Q4: 1,154,547 shares 1,154,547$10.5M0.01%-476,130Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,737 shares; 2024Q4: 1,437,250 shares; 2025Q1: 2,337,217 shares; 2025Q2: 5,045,167 shares; 2025Q3: 7,069,003 shares; 2025Q4: 5,575,498 shares 5,575,498$10.5M0.01%-1,493,505Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,452 shares; 2024Q4: 30,641 shares; 2025Q1: 365,693 shares; 2025Q2: 212,792 shares; 2025Q3: 215,208 shares; 2025Q4: 95,255 shares 95,255$10.5M0.01%-119,953Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,927 shares; 2024Q4: 774,175 shares; 2025Q1: 631,375 shares; 2025Q2: 578,455 shares; 2025Q3: 198,568 shares; 2025Q4: 223,449 shares 223,449$10.5M0.01%+24,881Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,358 shares; 2024Q4: 4,403,645 shares; 2025Q1: 2,486,443 shares; 2025Q2: 21,199 shares; 2025Q3: 111,266 shares; 2025Q4: 960,977 shares 960,977$10.5M0.01%+849,711Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: not reported; 2025Q1: 375,049 shares; 2025Q2: 570,437 shares; 2025Q3: 26,898 shares; 2025Q4: 110,040 shares 110,040$10.5M0.01%+83,142Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,696 shares; 2024Q4: 290,270 shares; 2025Q1: 183,995 shares; 2025Q2: 107,395 shares; 2025Q3: 261,776 shares; 2025Q4: 130,090 shares 130,090$10.5M0.01%-131,686Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,862 shares; 2025Q1: 55,969 shares; 2025Q2: 430,813 shares; 2025Q3: 164,586 shares; 2025Q4: 229,857 shares 229,857$10.4M0.01%+65,271Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,220 shares; 2024Q4: 759,141 shares; 2025Q1: 175,977 shares; 2025Q2: 109,608 shares; 2025Q3: 117,019 shares; 2025Q4: 451,291 shares 451,291$10.4M0.01%+334,272Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,643 shares; 2024Q4: 51,172 shares; 2025Q1: 22,448 shares; 2025Q2: 228,545 shares; 2025Q3: 95,745 shares; 2025Q4: 108,794 shares 108,794$10.4M0.01%+13,049Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 162,130 shares; 2025Q1: 257,564 shares; 2025Q2: 219,177 shares; 2025Q3: 539,363 shares; 2025Q4: 414,716 shares 414,716$10.4M0.01%-124,647Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 23,795 shares; 2025Q1: 10,327 shares; 2025Q2: 153,280 shares; 2025Q3: 205,365 shares; 2025Q4: 88,992 shares 88,992$10.4M0.01%-116,373Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,040 shares; 2024Q4: not reported; 2025Q1: 60,230 shares; 2025Q2: 677,223 shares; 2025Q3: not reported; 2025Q4: 2,279,826 shares 2,279,826$10.4M0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,480 shares; 2025Q1: 254,828 shares; 2025Q2: 705,553 shares; 2025Q3: 236,319 shares; 2025Q4: 223,253 shares 223,253$10.3M0.01%-13,066Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,198 shares; 2024Q4: 328,668 shares; 2025Q1: 1,118,561 shares; 2025Q2: 3,860,685 shares; 2025Q3: 1,849,878 shares; 2025Q4: 596,963 shares 596,963$10.3M0.01%-1,252,915Timeline
CRCLCIRCLE INTERNET 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: 21,223 shares; 2025Q3: 21,744 shares; 2025Q4: 130,197 shares 130,197$10.3M0.01%+108,453Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,689 shares; 2024Q4: not reported; 2025Q1: 180,780 shares; 2025Q2: 617,394 shares; 2025Q3: 221,274 shares; 2025Q4: 118,383 shares 118,383$10.3M0.01%-102,891Timeline
SACUSAFEGUARD 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: 1,020,000 shares 1,020,000$10.3M0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,937 shares; 2024Q4: 54,823 shares; 2025Q1: 412,665 shares; 2025Q2: 68,251 shares; 2025Q3: 19,722 shares; 2025Q4: 68,942 shares 68,942$10.3M0.01%+49,220Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 95,851 shares; 2025Q1: 102,629 shares; 2025Q2: 185,823 shares; 2025Q3: 455,133 shares; 2025Q4: 82,919 shares 82,919$10.2M0.01%-372,214Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: not reported; 2025Q1: 362,892 shares; 2025Q2: 69,617 shares; 2025Q3: 30,376 shares; 2025Q4: 43,592 shares 43,592$10.2M0.01%+13,216Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,037 shares; 2024Q4: 807,762 shares; 2025Q1: 759,073 shares; 2025Q2: 590,549 shares; 2025Q3: 907,603 shares; 2025Q4: 541,832 shares 541,832$10.2M0.01%-365,771Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,199 shares; 2025Q1: 30,800 shares; 2025Q2: 38,149 shares; 2025Q3: 483,054 shares; 2025Q4: 556,469 shares 556,469$10.2M0.01%+73,415Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,886 shares; 2024Q4: 233,132 shares; 2025Q1: 108,701 shares; 2025Q2: 634,820 shares; 2025Q3: 1,035,251 shares; 2025Q4: 1,134,358 shares 1,134,358$10.2M0.01%+99,107Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,032 shares; 2024Q4: 205,917 shares; 2025Q1: 741,760 shares; 2025Q2: 512,525 shares; 2025Q3: 257,306 shares; 2025Q4: 217,154 shares 217,154$10.1M0.01%-40,152Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 59,496 shares; 2025Q1: 81,952 shares; 2025Q2: not reported; 2025Q3: 25,075 shares; 2025Q4: 38,651 shares 38,651$10.1M0.01%+13,576Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,435 shares; 2024Q4: 77,648 shares; 2025Q1: 134,894 shares; 2025Q2: 218,831 shares; 2025Q3: 598,454 shares; 2025Q4: 199,723 shares 199,723$10.1M0.01%-398,731Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,435 shares; 2025Q4: 346,060 shares 346,060$10.1M0.01%+63,6252026-09-30, 13G/A: 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13 Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,784 shares; 2024Q4: 1,502,970 shares; 2025Q1: 1,936,797 shares; 2025Q2: 1,333,050 shares; 2025Q3: 1,232,281 shares; 2025Q4: 1,899,552 shares 1,899,552$10M0.01%+667,271Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,606 shares; 2025Q2: 116,102 shares; 2025Q3: 1,104,813 shares; 2025Q4: 381,621 shares 381,621$10M0.01%-723,192Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,982 shares; 2024Q4: 52,748 shares; 2025Q1: not reported; 2025Q2: 248,445 shares; 2025Q3: 72,378 shares; 2025Q4: 396,939 shares 396,939$10M0.01%+324,561Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,916 shares; 2024Q4: 108,278 shares; 2025Q1: not reported; 2025Q2: 235,299 shares; 2025Q3: 271,196 shares; 2025Q4: 543,290 shares 543,290$10M0.01%+272,094Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,944 shares; 2024Q4: 326,103 shares; 2025Q1: 182,964 shares; 2025Q2: 110,375 shares; 2025Q3: 4,193 shares; 2025Q4: 30,470 shares 30,470$10M0.01%+26,277Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982,407 shares; 2025Q1: 148,569 shares; 2025Q2: 577,999 shares; 2025Q3: 2,808,012 shares; 2025Q4: 427,868 shares 427,868$10M0.01%-2,380,144Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,308 shares; 2024Q4: 4,623,922 shares; 2025Q1: 5,819,392 shares; 2025Q2: 3,825,790 shares; 2025Q3: 5,560,748 shares; 2025Q4: 3,437,643 shares 3,437,643$10M0.01%-2,123,105Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$9.97M0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,538 shares; 2025Q1: not reported; 2025Q2: 27,039 shares; 2025Q3: not reported; 2025Q4: 687,817 shares 687,817$9.97M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,949 shares; 2024Q4: 413,636 shares; 2025Q1: 454,731 shares; 2025Q2: 837,197 shares; 2025Q3: 397,255 shares; 2025Q4: 89,114 shares 89,114$9.97M0.01%-308,141Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,254 shares; 2025Q1: not reported; 2025Q2: 395,677 shares; 2025Q3: 394,860 shares; 2025Q4: 259,537 shares 259,537$9.95M0.01%-135,323Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,665 shares; 2024Q4: 1,180,838 shares; 2025Q1: 26,222 shares; 2025Q2: 692,415 shares; 2025Q3: 390,749 shares; 2025Q4: 584,633 shares 584,633$9.94M0.01%+193,884Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 87,227 shares; 2025Q1: 258,216 shares; 2025Q2: 2,979,840 shares; 2025Q3: 1,289,329 shares; 2025Q4: 1,535,369 shares 1,535,369$9.92M0.01%+246,040Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,795 shares; 2024Q4: 1,936,798 shares; 2025Q1: 382,821 shares; 2025Q2: 804,285 shares; 2025Q3: 232,822 shares; 2025Q4: 282,043 shares 282,043$9.91M0.01%+49,221Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,982 shares; 2024Q4: 6,962 shares; 2025Q1: 70,093 shares; 2025Q2: 9,178 shares; 2025Q3: 6,186 shares; 2025Q4: 211,536 shares 211,536$9.89M0.01%+205,350Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,076 shares; 2025Q4: 366,826 shares 366,826$9.88M0.01%+120,750Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,283 shares; 2024Q4: 148,642 shares; 2025Q1: 637,990 shares; 2025Q2: 698,488 shares; 2025Q3: 1,074,276 shares; 2025Q4: 373,521 shares 373,521$9.88M0.01%-700,755Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,386 shares; 2024Q4: 60,610 shares; 2025Q1: 157,816 shares; 2025Q2: 145,985 shares; 2025Q3: 1,430,404 shares; 2025Q4: 206,376 shares 206,376$9.87M0.01%-1,224,028Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,899 shares; 2024Q4: 4,491,402 shares; 2025Q1: 3,253,750 shares; 2025Q2: 3,216,254 shares; 2025Q3: not reported; 2025Q4: 552,516 shares 552,516$9.85M0.01%newTimeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,500 shares 977,500$9.82M0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,572 shares; 2025Q1: 617,049 shares; 2025Q2: not reported; 2025Q3: 11,068 shares; 2025Q4: 235,469 shares 235,469$9.8M0.01%+224,401Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,218 shares; 2024Q4: 789,568 shares; 2025Q1: 786,262 shares; 2025Q2: 49,902 shares; 2025Q3: 1,825,407 shares; 2025Q4: 969,833 shares 969,833$9.8M0.01%-855,574Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,360 shares; 2025Q4: 956,310 shares 956,310$9.79M0.01%+207,950Timeline
USASAMERICAS GOLD AND SILVER 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: 1,491,717 shares; 2025Q4: 1,911,108 shares 1,911,108$9.79M0.01%+419,391Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,044 shares; 2024Q4: 781,349 shares; 2025Q1: 614,542 shares; 2025Q2: 183,063 shares; 2025Q3: 1,429,556 shares; 2025Q4: 751,745 shares 751,745$9.74M0.01%-677,811Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,789 shares; 2024Q4: 117,226 shares; 2025Q1: 167,964 shares; 2025Q2: 246,676 shares; 2025Q3: 319,189 shares; 2025Q4: 531,619 shares 531,619$9.71M0.01%+212,430Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 26,655 shares; 2025Q1: 32,478 shares; 2025Q2: 24,359 shares; 2025Q3: 2,573 shares; 2025Q4: 39,973 shares 39,973$9.7M0.01%+37,400Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 68,841 shares; 2025Q1: 224,798 shares; 2025Q2: 204,057 shares; 2025Q3: 6,444 shares; 2025Q4: 44,707 shares 44,707$9.7M0.01%+38,263Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,539 shares; 2024Q4: 158,156 shares; 2025Q1: 131,415 shares; 2025Q2: 228,972 shares; 2025Q3: 146,629 shares; 2025Q4: 49,254 shares 49,254$9.7M0.01%-97,375Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,263 shares; 2024Q4: 1,947,001 shares; 2025Q1: 1,815,911 shares; 2025Q2: 2,585,517 shares; 2025Q3: 6,191,831 shares; 2025Q4: 233,503 shares 233,503$9.67M0.01%-5,958,328Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 22,176 shares; 2025Q1: not reported; 2025Q2: 19,878 shares; 2025Q3: 48,355 shares; 2025Q4: 381,847 shares 381,847$9.67M0.01%+333,492Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,643 shares; 2024Q4: 72,224 shares; 2025Q1: 87,844 shares; 2025Q2: 706,483 shares; 2025Q3: 822,019 shares; 2025Q4: 1,033,539 shares 1,033,539$9.62M0.01%+211,520Timeline
XRPBITWISE 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: 468,894 shares 468,894$9.62M0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 68,893 shares; 2025Q1: 45,382 shares; 2025Q2: 167,803 shares; 2025Q3: 10,855 shares; 2025Q4: 118,000 shares 118,000$9.61M0.01%+107,145Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,313 shares; 2024Q4: 77,330 shares; 2025Q1: 116,473 shares; 2025Q2: 57,561 shares; 2025Q3: 35,108 shares; 2025Q4: 439,946 shares 439,946$9.6M0.01%+404,838Timeline
HAVAUHARVARD AVE 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: 950,000 shares 950,000$9.59M0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,383 shares; 2024Q4: 148,212 shares; 2025Q1: 128,359 shares; 2025Q2: 12,851 shares; 2025Q3: 54,318 shares; 2025Q4: 59,849 shares 59,849$9.58M0.01%+5,531Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,515 shares; 2024Q4: 644,010 shares; 2025Q1: 247,195 shares; 2025Q2: 58,141 shares; 2025Q3: 100,568 shares; 2025Q4: 117,004 shares 117,004$9.58M0.01%+16,436Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,672 shares; 2024Q4: 3,413,448 shares; 2025Q1: 2,773,521 shares; 2025Q2: 1,741,782 shares; 2025Q3: 2,715,872 shares; 2025Q4: 1,387,658 shares 1,387,658$9.57M0.01%-1,328,214Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,505 shares; 2024Q4: 218,307 shares; 2025Q1: 128,840 shares; 2025Q2: 127,335 shares; 2025Q3: 456,251 shares; 2025Q4: 218,753 shares 218,753$9.57M0.01%-237,498Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,096 shares; 2024Q4: 398,424 shares; 2025Q1: 252,641 shares; 2025Q2: 295,585 shares; 2025Q3: 265,227 shares; 2025Q4: 1,857,280 shares 1,857,280$9.56M0.01%+1,592,053Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,000 shares 950,000$9.56M0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 145,763 shares; 2025Q1: 186,910 shares; 2025Q2: 201,355 shares; 2025Q3: 17,849 shares; 2025Q4: 31,451 shares 31,451$9.56M0.01%+13,602Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 937 shares; 2025Q1: 24,487 shares; 2025Q2: 71,375 shares; 2025Q3: 52,438 shares; 2025Q4: 28,355 shares 28,355$9.55M0.01%-24,083Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 6,279 shares; 2025Q1: 17,178 shares; 2025Q2: not reported; 2025Q3: 8,667 shares; 2025Q4: 67,649 shares 67,649$9.5M0.01%+58,982Timeline
CTNMCONTINEUM 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: 132,378 shares; 2025Q3: 646,022 shares; 2025Q4: 830,687 shares 830,687$9.49M0.01%+184,665Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,174 shares; 2024Q4: 98,102 shares; 2025Q1: 45,892 shares; 2025Q2: 13,650 shares; 2025Q3: not reported; 2025Q4: 290,530 shares 290,530$9.49M0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,351 shares; 2024Q4: 113,801 shares; 2025Q1: 128,751 shares; 2025Q2: 63,137 shares; 2025Q3: not reported; 2025Q4: 451,650 shares 451,650$9.48M0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,269 shares; 2024Q4: 101,072 shares; 2025Q1: 166,496 shares; 2025Q2: not reported; 2025Q3: 115,714 shares; 2025Q4: 159,868 shares 159,868$9.45M0.01%+44,154Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,490 shares; 2024Q4: 7,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,027 shares; 2025Q4: 247,259 shares 247,259$9.42M0.01%-131,768Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 1,775 shares; 2025Q1: 88,962 shares; 2025Q2: 268,206 shares; 2025Q3: not reported; 2025Q4: 50,672 shares 50,672$9.4M0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 1,136,121 shares; 2025Q1: 414,241 shares; 2025Q2: 466,932 shares; 2025Q3: 1,058,358 shares; 2025Q4: 654,255 shares 654,255$9.33M0.01%-404,103Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 61,190 shares; 2025Q1: 393,995 shares; 2025Q2: 1,327,215 shares; 2025Q3: 740,406 shares; 2025Q4: 236,152 shares 236,152$9.32M0.01%-504,254Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,388 shares; 2024Q4: 215,531 shares; 2025Q1: 1,395,285 shares; 2025Q2: 492,337 shares; 2025Q3: 248,503 shares; 2025Q4: 7,169,908 shares 7,169,908$9.32M0.01%+6,921,405Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,076 shares; 2024Q4: 105,074 shares; 2025Q1: 102,407 shares; 2025Q2: 129,168 shares; 2025Q3: 97,682 shares; 2025Q4: 126,485 shares 126,485$9.32M0.01%+28,803Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: not reported; 2025Q1: 834,399 shares; 2025Q2: 5,297,201 shares; 2025Q3: 1,895,754 shares; 2025Q4: 1,506,924 shares 1,506,924$9.3M0.01%-388,830Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,090 shares; 2024Q4: 354,736 shares; 2025Q1: 20,873 shares; 2025Q2: 47,219 shares; 2025Q3: 855,011 shares; 2025Q4: 502,508 shares 502,508$9.26M0.01%-352,503Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,575 shares; 2024Q4: 585,238 shares; 2025Q1: 163,928 shares; 2025Q2: 255,680 shares; 2025Q3: 2,372,671 shares; 2025Q4: 643,093 shares 643,093$9.25M0.01%-1,729,578Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,056 shares; 2024Q4: 601,836 shares; 2025Q1: 228,061 shares; 2025Q2: 462,511 shares; 2025Q3: 470,671 shares; 2025Q4: 563,209 shares 563,209$9.25M0.01%+92,538Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,505 shares; 2024Q4: 439,057 shares; 2025Q1: 230,896 shares; 2025Q2: 26,856 shares; 2025Q3: 147,971 shares; 2025Q4: 226,035 shares 226,035$9.21M0.01%+78,064Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,552 shares 381,552$9.2M0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,617 shares; 2024Q4: 782,576 shares; 2025Q1: 684,609 shares; 2025Q2: 884,844 shares; 2025Q3: 42,739 shares; 2025Q4: 255,041 shares 255,041$9.18M0.01%+212,302Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 235,987 shares; 2025Q1: 739,289 shares; 2025Q2: 1,247,382 shares; 2025Q3: 1,334,992 shares; 2025Q4: 548,753 shares 548,753$9.13M0.01%-786,239Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 257,267 shares; 2025Q1: 212,892 shares; 2025Q2: 310,511 shares; 2025Q3: 158,008 shares; 2025Q4: 80,886 shares 80,886$9.13M0.01%-77,122Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,351 shares; 2024Q4: 400,374 shares; 2025Q1: 412,976 shares; 2025Q2: 123,942 shares; 2025Q3: 100,687 shares; 2025Q4: 1,114,717 shares 1,114,717$9.11M0.01%+1,014,030Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,125 shares; 2024Q4: 2,031,534 shares; 2025Q1: 4,266,947 shares; 2025Q2: 5,612,219 shares; 2025Q3: 2,511,467 shares; 2025Q4: 747,094 shares 747,094$9.11M0.01%-1,764,373Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,296 shares; 2024Q4: not reported; 2025Q1: 59,383 shares; 2025Q2: 346,934 shares; 2025Q3: 702,574 shares; 2025Q4: 594,435 shares 594,435$9.1M0.01%-108,139Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 20,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 330,090 shares 330,090$9.05M0.01%+318,177Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,892 shares; 2024Q4: 1,240,038 shares; 2025Q1: 64,399 shares; 2025Q2: 40,917 shares; 2025Q3: 257,123 shares; 2025Q4: 454,690 shares 454,690$9.04M0.01%+197,567Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,071 shares; 2024Q4: 909,898 shares; 2025Q1: 2,134,771 shares; 2025Q2: 608,607 shares; 2025Q3: 531,298 shares; 2025Q4: 816,847 shares 816,847$9.02M0.01%+285,549Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,114 shares; 2024Q4: 141,951 shares; 2025Q1: 1,071,489 shares; 2025Q2: 2,836,292 shares; 2025Q3: 2,313,642 shares; 2025Q4: 908,024 shares 908,024$9.02M0.01%-1,405,618Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale 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: 900,000 shares 900,000$8.95M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,640 shares; 2024Q4: not reported; 2025Q1: 1,341,937 shares; 2025Q2: 2,595,002 shares; 2025Q3: 146,849 shares; 2025Q4: 436,365 shares 436,365$8.94M0.01%+289,516Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,869 shares; 2024Q4: 1,281,629 shares; 2025Q1: 226,310 shares; 2025Q2: 1,405,754 shares; 2025Q3: 1,651,794 shares; 2025Q4: 989,917 shares 989,917$8.94M0.01%-661,877Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 494,230 shares; 2025Q1: 14,300 shares; 2025Q2: 27,345 shares; 2025Q3: not reported; 2025Q4: 254,596 shares 254,596$8.93M0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,731 shares; 2024Q4: 91,044 shares; 2025Q1: 687,885 shares; 2025Q2: 639,836 shares; 2025Q3: 282,933 shares; 2025Q4: 258,071 shares 258,071$8.86M0.01%-24,862Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,914 shares; 2024Q4: 272,130 shares; 2025Q1: 360,888 shares; 2025Q2: 368,298 shares; 2025Q3: 200,955 shares; 2025Q4: 110,706 shares 110,706$8.86M0.01%-90,249Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 10,060 shares; 2025Q1: 11,348 shares; 2025Q2: 319,111 shares; 2025Q3: 22,333 shares; 2025Q4: 105,768 shares 105,768$8.86M0.01%+83,435Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,533 shares; 2024Q4: not reported; 2025Q1: 144,976 shares; 2025Q2: 253,439 shares; 2025Q3: 700,988 shares; 2025Q4: 832,711 shares 832,711$8.84M0.01%+131,723Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,481 shares; 2024Q4: 249,256 shares; 2025Q1: 209,647 shares; 2025Q2: 43,613 shares; 2025Q3: 68,750 shares; 2025Q4: 26,900 shares 26,900$8.84M0.01%-41,850Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 109,363 shares; 2025Q1: 17,385 shares; 2025Q2: 50,134 shares; 2025Q3: 11,223 shares; 2025Q4: 168,820 shares 168,820$8.83M0.01%+157,597Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,086 shares; 2024Q4: 1,288,398 shares; 2025Q1: 336,493 shares; 2025Q2: 515,249 shares; 2025Q3: 1,696,799 shares; 2025Q4: 823,632 shares 823,632$8.83M0.01%-873,167Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,610 shares; 2024Q4: 347,606 shares; 2025Q1: 473,471 shares; 2025Q2: 929,002 shares; 2025Q3: 965,510 shares; 2025Q4: 677,883 shares 677,883$8.82M0.01%-287,627Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,379 shares; 2024Q4: 1,003,032 shares; 2025Q1: 265,914 shares; 2025Q2: not reported; 2025Q3: 437,244 shares; 2025Q4: 990,495 shares 990,495$8.8M0.01%+553,251Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,984 shares; 2025Q4: 875,637 shares 875,637$8.78M0.01%+177,653Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,382 shares; 2025Q3: 298,955 shares; 2025Q4: 283,842 shares 283,842$8.78M0.01%-15,113Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,202 shares; 2024Q4: 119,092 shares; 2025Q1: 57,282 shares; 2025Q2: 63,488 shares; 2025Q3: 73,579 shares; 2025Q4: 45,103 shares 45,103$8.75M0.01%-28,476Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 8,338 shares; 2025Q1: 17,522 shares; 2025Q2: 48,665 shares; 2025Q3: 103,265 shares; 2025Q4: 43,548 shares 43,548$8.74M0.01%-59,717Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,410 shares; 2024Q4: 536,814 shares; 2025Q1: 728,697 shares; 2025Q2: 341,559 shares; 2025Q3: 574,446 shares; 2025Q4: 1,087,435 shares 1,087,435$8.72M0.01%+512,989Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 308,708 shares; 2025Q1: 503,120 shares; 2025Q2: 657,005 shares; 2025Q3: 170,940 shares; 2025Q4: 80,291 shares 80,291$8.72M0.01%-90,649Timeline
SDHISIDDHI 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: 754,900 shares; 2025Q3: 847,093 shares; 2025Q4: 847,093 shares 847,093$8.71M0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,814 shares; 2024Q4: 541,619 shares; 2025Q1: 972,764 shares; 2025Q2: 1,065,812 shares; 2025Q3: 505,217 shares; 2025Q4: 401,185 shares 401,185$8.68M0.01%-104,032Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659,778 shares 1,659,778$8.68M0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 17,536 shares; 2025Q1: 264,529 shares; 2025Q2: 174,246 shares; 2025Q3: 420,670 shares; 2025Q4: 697,620 shares 697,620$8.67M0.01%+276,950Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,811 shares; 2024Q4: 6,333 shares; 2025Q1: 78,492 shares; 2025Q2: 29,289 shares; 2025Q3: 204,510 shares; 2025Q4: 231,696 shares 231,696$8.67M0.01%+27,186Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,814 shares; 2025Q1: 499,188 shares; 2025Q2: 834,662 shares; 2025Q3: 130,399 shares; 2025Q4: 82,974 shares 82,974$8.66M0.01%-47,425Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,425 shares; 2025Q4: 91,824 shares 91,824$8.64M0.01%-940,601Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: 16,659 shares; 2025Q3: 279,058 shares; 2025Q4: 163,780 shares 163,780$8.64M0.01%-115,278Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,348 shares 539,348$8.63M0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 9,243 shares; 2025Q1: 199,453 shares; 2025Q2: 607,687 shares; 2025Q3: 251,144 shares; 2025Q4: 226,900 shares 226,900$8.62M0.01%-24,244Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,752 shares; 2024Q4: 185,203 shares; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 1,194,909 shares; 2025Q4: 1,588,253 shares 1,588,253$8.59M0.01%+393,344Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,673 shares 390,673$8.58M0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,436 shares; 2024Q4: 58,803 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 51,738 shares; 2025Q4: 65,955 shares 65,955$8.58M0.01%+14,217Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,114 shares; 2024Q4: 262,384 shares; 2025Q1: 79,464 shares; 2025Q2: 207,473 shares; 2025Q3: not reported; 2025Q4: 117,786 shares 117,786$8.57M0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: 75,103 shares; 2025Q3: 42,372 shares; 2025Q4: 131,842 shares 131,842$8.56M0.01%+89,470Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,571 shares; 2025Q1: 1,396,013 shares; 2025Q2: 3,616,380 shares; 2025Q3: 587,832 shares; 2025Q4: 1,085,270 shares 1,085,270$8.56M0.01%+497,438Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,988 shares; 2024Q4: 217,113 shares; 2025Q1: 1,370,502 shares; 2025Q2: 1,216,641 shares; 2025Q3: 401,423 shares; 2025Q4: 221,301 shares 221,301$8.53M0.01%-180,122Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,749 shares; 2024Q4: 520,666 shares; 2025Q1: 481,723 shares; 2025Q2: 1,020,212 shares; 2025Q3: 221,241 shares; 2025Q4: 123,352 shares 123,352$8.51M0.01%-97,889Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 24,236 shares; 2025Q1: 1,419,080 shares; 2025Q2: 791,306 shares; 2025Q3: 43,059 shares; 2025Q4: 157,099 shares 157,099$8.51M0.01%+114,040Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,493 shares; 2024Q4: 4,196,607 shares; 2025Q1: 746,723 shares; 2025Q2: 1,819,819 shares; 2025Q3: 291,025 shares; 2025Q4: 928,264 shares 928,264$8.5M0.01%+637,239Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,294 shares; 2025Q4: 628,440 shares 628,440$8.5M0.01%+50,146Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: not reported; 2025Q1: 376,040 shares; 2025Q2: 55,354 shares; 2025Q3: 76,577 shares; 2025Q4: 124,404 shares 124,404$8.49M0.01%+47,827Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,661 shares; 2024Q4: 22,554 shares; 2025Q1: 110,341 shares; 2025Q2: 520,821 shares; 2025Q3: 24,875 shares; 2025Q4: 176,242 shares 176,242$8.48M0.01%+151,367Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,040 shares; 2024Q4: 760,187 shares; 2025Q1: 482,744 shares; 2025Q2: 2,958,544 shares; 2025Q3: 1,502,873 shares; 2025Q4: 125,954 shares 125,954$8.48M0.01%-1,376,919Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,213 shares; 2024Q4: 57,980 shares; 2025Q1: 115,237 shares; 2025Q2: 365,244 shares; 2025Q3: 200,829 shares; 2025Q4: 146,686 shares 146,686$8.47M0.01%-54,143Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 9,434 shares; 2025Q1: 40,390 shares; 2025Q2: 469,037 shares; 2025Q3: 361,335 shares; 2025Q4: 133,603 shares 133,603$8.46M0.01%-227,732Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,992 shares; 2024Q4: 188,973 shares; 2025Q1: 52,262 shares; 2025Q2: 158,464 shares; 2025Q3: 84,676 shares; 2025Q4: 271,827 shares 271,827$8.46M0.01%+187,151Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,299 shares; 2024Q4: 120,391 shares; 2025Q1: 3,094 shares; 2025Q2: 50,143 shares; 2025Q3: not reported; 2025Q4: 138,329 shares 138,329$8.45M0.01%newTimeline
HELPCYBIN 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: 69,101 shares; 2025Q4: 1,028,549 shares 1,028,549$8.41M0.01%+959,448Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,313 shares; 2024Q4: 653,774 shares; 2025Q1: 15,276 shares; 2025Q2: 155,196 shares; 2025Q3: 10,358 shares; 2025Q4: 48,416 shares 48,416$8.4M0.01%+38,058Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,709 shares; 2024Q4: not reported; 2025Q1: 3,502,838 shares; 2025Q2: 1,866,794 shares; 2025Q3: 218,020 shares; 2025Q4: 719,393 shares 719,393$8.4M0.01%+501,373Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,994 shares; 2024Q4: 493,342 shares; 2025Q1: 371,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,790 shares 182,790$8.39M0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267,333 shares; 2024Q4: 7,145,287 shares; 2025Q1: 5,765,542 shares; 2025Q2: 5,749,196 shares; 2025Q3: 4,440,885 shares; 2025Q4: 1,410,786 shares 1,410,786$8.38M0.01%-3,030,099Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,717 shares; 2024Q4: 75,353 shares; 2025Q1: 36,480 shares; 2025Q2: 58,204 shares; 2025Q3: 29,750 shares; 2025Q4: 301,650 shares 301,650$8.36M0.01%+271,900Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,811 shares; 2024Q4: 735,227 shares; 2025Q1: 551,261 shares; 2025Q2: 646,780 shares; 2025Q3: 1,335,490 shares; 2025Q4: 646,666 shares 646,666$8.36M0.01%-688,824Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,002 shares; 2024Q4: 231,844 shares; 2025Q1: 2,932,731 shares; 2025Q2: 2,489,634 shares; 2025Q3: 969,734 shares; 2025Q4: 1,525,746 shares 1,525,746$8.36M0.01%+556,012Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,900 shares 111,900$8.34M0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,550 shares; 2024Q4: 4,177,900 shares; 2025Q1: 3,224,518 shares; 2025Q2: 3,797,987 shares; 2025Q3: 2,914,819 shares; 2025Q4: 2,237,951 shares 2,237,951$8.33M0.01%-676,868Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 38,098 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: not reported; 2025Q4: 78,441 shares 78,441$8.32M0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,425 shares; 2024Q4: 36,630 shares; 2025Q1: 26,423 shares; 2025Q2: 53,739 shares; 2025Q3: 73,252 shares; 2025Q4: 114,737 shares 114,737$8.29M0.01%+41,485Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825,000 shares 825,000$8.28M0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,160 shares 613,160$8.26M0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,352 shares; 2024Q4: 181,206 shares; 2025Q1: 81,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,866 shares 81,866$8.23M0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,348 shares; 2024Q4: 23,440 shares; 2025Q1: 547,753 shares; 2025Q2: 431,599 shares; 2025Q3: 2,417,577 shares; 2025Q4: 98,311 shares 98,311$8.23M0.01%-2,319,266Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,983 shares; 2024Q4: 90,037 shares; 2025Q1: 547,740 shares; 2025Q2: 217,344 shares; 2025Q3: 896,242 shares; 2025Q4: 731,900 shares 731,900$8.22M0.01%-164,342Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 282,194 shares; 2025Q1: 288,342 shares; 2025Q2: 971,470 shares; 2025Q3: 565,157 shares; 2025Q4: 71,590 shares 71,590$8.22M0.01%-493,567Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,604 shares; 2024Q4: 151,227 shares; 2025Q1: 101,672 shares; 2025Q2: 155,874 shares; 2025Q3: 135,516 shares; 2025Q4: 464,320 shares 464,320$8.21M0.01%+328,804Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,346 shares; 2024Q4: 2,049,829 shares; 2025Q1: 887,009 shares; 2025Q2: 556,009 shares; 2025Q3: 120,514 shares; 2025Q4: 469,017 shares 469,017$8.2M0.01%+348,503Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,381 shares; 2024Q4: 39,660 shares; 2025Q1: 20,351 shares; 2025Q2: 89,049 shares; 2025Q3: 526,615 shares; 2025Q4: 82,243 shares 82,243$8.2M0.01%-444,372Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 808,737 shares 808,737$8.2M0.01%+108,737Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,651 shares; 2024Q4: 931,065 shares; 2025Q1: 91,209 shares; 2025Q2: 249,199 shares; 2025Q3: 283,010 shares; 2025Q4: 578,236 shares 578,236$8.19M0.01%+295,226Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale 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: 780,136 shares 780,136$8.19M0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: not reported; 2025Q1: 96,306 shares; 2025Q2: 169,781 shares; 2025Q3: 156,282 shares; 2025Q4: 47,908 shares 47,908$8.18M0.01%-108,374Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,963 shares; 2024Q4: 674,520 shares; 2025Q1: 79,181 shares; 2025Q2: 121,839 shares; 2025Q3: 324,553 shares; 2025Q4: 110,819 shares 110,819$8.16M0.01%-213,734Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,286 shares; 2024Q4: 361,381 shares; 2025Q1: 122,724 shares; 2025Q2: 18,721 shares; 2025Q3: 218,578 shares; 2025Q4: 918,127 shares 918,127$8.14M0.01%+699,549Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 294,642 shares; 2025Q1: 1,712,991 shares; 2025Q2: 313,106 shares; 2025Q3: 1,590,339 shares; 2025Q4: 548,153 shares 548,153$8.14M0.01%-1,042,186Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,753 shares; 2024Q4: 168,723 shares; 2025Q1: 1,022,836 shares; 2025Q2: 1,102,807 shares; 2025Q3: 27,459 shares; 2025Q4: 371,528 shares 371,528$8.13M0.01%+344,069Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422,578 shares; 2024Q4: 17,065,331 shares; 2025Q1: 2,204,044 shares; 2025Q2: 868,240 shares; 2025Q3: 4,916,795 shares; 2025Q4: 4,344,569 shares 4,344,569$8.12M0.01%-572,226Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 21,192 shares; 2025Q1: 48,182 shares; 2025Q2: 233,050 shares; 2025Q3: 91,797 shares; 2025Q4: 119,974 shares 119,974$8.12M0.01%+28,177Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,821 shares; 2024Q4: 1,189,662 shares; 2025Q1: 1,223,236 shares; 2025Q2: 794,054 shares; 2025Q3: 1,589,745 shares; 2025Q4: 834,562 shares 834,562$8.11M0.01%-755,183Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,706 shares; 2024Q4: 673,097 shares; 2025Q1: 1,492,100 shares; 2025Q2: 1,166,195 shares; 2025Q3: 2,429,423 shares; 2025Q4: 2,353,877 shares 2,353,877$8.1M0.01%-75,546Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,788 shares; 2024Q4: 10,944 shares; 2025Q1: 132,251 shares; 2025Q2: 85,554 shares; 2025Q3: 137,016 shares; 2025Q4: 340,118 shares 340,118$8.08M0.01%+203,102Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 25,022 shares; 2025Q4: 490,241 shares 490,241$8.08M0.01%+465,219Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 458,700 shares; 2025Q1: 681,379 shares; 2025Q2: 350,273 shares; 2025Q3: 477,907 shares; 2025Q4: 96,064 shares 96,064$8.08M0.01%-381,843Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,401 shares; 2024Q4: 72,948 shares; 2025Q1: 43,490 shares; 2025Q2: 173,954 shares; 2025Q3: 188,293 shares; 2025Q4: 32,197 shares 32,197$8.08M0.01%-156,096Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673,017 shares 1,673,017$8.08M0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642,599 shares; 2024Q4: 14,807,536 shares; 2025Q1: 23,140,826 shares; 2025Q2: 20,352,863 shares; 2025Q3: 13,463,462 shares; 2025Q4: 2,498,362 shares 2,498,362$8.08M0.01%-10,965,100Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,856 shares; 2024Q4: 444,547 shares; 2025Q1: 29,640 shares; 2025Q2: 266,340 shares; 2025Q3: 57,113 shares; 2025Q4: 1,257,419 shares 1,257,419$8.07M0.01%+1,200,306Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 33,046 shares; 2025Q1: 24,227 shares; 2025Q2: 8,524 shares; 2025Q3: not reported; 2025Q4: 183,268 shares 183,268$8.06M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,473 shares; 2024Q4: 89,280 shares; 2025Q1: 12,417 shares; 2025Q2: 30,941 shares; 2025Q3: 82,882 shares; 2025Q4: 25,197 shares 25,197$8.06M0.01%-57,685Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: not reported; 2025Q1: 262,642 shares; 2025Q2: 17,668 shares; 2025Q3: 81,139 shares; 2025Q4: 1,037,764 shares 1,037,764$8.05M0.01%+956,625Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,319 shares; 2024Q4: 349,369 shares; 2025Q1: 252,479 shares; 2025Q2: 222,851 shares; 2025Q3: 144,213 shares; 2025Q4: 121,301 shares 121,301$8.04M0.01%-22,912Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,651 shares; 2024Q4: 1,018,365 shares; 2025Q1: 234,424 shares; 2025Q2: 459,263 shares; 2025Q3: 466,006 shares; 2025Q4: 43,212 shares 43,212$8.02M0.01%-422,794Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,323 shares; 2024Q4: 3,118,970 shares; 2025Q1: 2,916,116 shares; 2025Q2: 3,240,765 shares; 2025Q3: 2,539,134 shares; 2025Q4: 5,764,802 shares 5,764,802$8.01M0.01%+3,225,668Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799,996 shares 799,996$8M0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,031 shares; 2024Q4: 69,749 shares; 2025Q1: 19,513 shares; 2025Q2: 10,463 shares; 2025Q3: 48,599 shares; 2025Q4: 83,475 shares 83,475$7.99M0.01%+34,876Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,286 shares; 2024Q4: 254,706 shares; 2025Q1: 302,720 shares; 2025Q2: 69,966 shares; 2025Q3: 402,958 shares; 2025Q4: 225,508 shares 225,508$7.99M0.01%-177,450Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 53,689 shares; 2025Q1: 40,945 shares; 2025Q2: 362,190 shares; 2025Q3: 807,457 shares; 2025Q4: 405,755 shares 405,755$7.96M0.01%-401,702Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 15,445 shares; 2025Q1: 6,069 shares; 2025Q2: 12,666 shares; 2025Q3: not reported; 2025Q4: 65,534 shares 65,534$7.95M0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,917 shares; 2024Q4: 7,759 shares; 2025Q1: 240,643 shares; 2025Q2: 339,751 shares; 2025Q3: 256,324 shares; 2025Q4: 82,428 shares 82,428$7.94M0.01%-173,896Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,618 shares; 2024Q4: 518,574 shares; 2025Q1: 771,605 shares; 2025Q2: 210,734 shares; 2025Q3: 51,717 shares; 2025Q4: 60,116 shares 60,116$7.93M0.01%+8,399Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,837 shares; 2024Q4: 574,155 shares; 2025Q1: 630,037 shares; 2025Q2: 14,419 shares; 2025Q3: 2,546,500 shares; 2025Q4: 1,250,101 shares 1,250,101$7.93M0.01%-1,296,399Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,533 shares; 2025Q1: 119,402 shares; 2025Q2: 1,465,675 shares; 2025Q3: 6,231,987 shares; 2025Q4: 3,058,430 shares 3,058,430$7.92M0.01%-3,173,557Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,032 shares; 2024Q4: 329,740 shares; 2025Q1: 243,577 shares; 2025Q2: 226,078 shares; 2025Q3: 164,542 shares; 2025Q4: 108,748 shares 108,748$7.88M0.01%-55,794Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,695 shares; 2024Q4: 2,599,366 shares; 2025Q1: 1,313,690 shares; 2025Q2: 506,072 shares; 2025Q3: 1,530,983 shares; 2025Q4: 2,091,811 shares 2,091,811$7.87M0.01%+560,828Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,859 shares; 2025Q1: 632,589 shares; 2025Q2: 448,797 shares; 2025Q3: 708,954 shares; 2025Q4: 1,954,804 shares 1,954,804$7.85M0.01%+1,245,850Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,044 shares; 2025Q1: 1,184,022 shares; 2025Q2: 720,259 shares; 2025Q3: 209,088 shares; 2025Q4: 518,044 shares 518,044$7.84M0.01%+308,956Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,826 shares; 2025Q1: 254,641 shares; 2025Q2: 105,416 shares; 2025Q3: 48,222 shares; 2025Q4: 146,378 shares 146,378$7.82M0.01%+98,156Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,408 shares; 2024Q4: 133,144 shares; 2025Q1: 290,999 shares; 2025Q2: 731,247 shares; 2025Q3: 305,986 shares; 2025Q4: 114,418 shares 114,418$7.81M0.01%-191,568Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865,004 shares; 2025Q4: 775,000 shares 775,000$7.8M0.01%-90,004Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 22,281 shares; 2025Q1: 85,761 shares; 2025Q2: 43,027 shares; 2025Q3: 139,755 shares; 2025Q4: 100,000 shares 100,000$7.79M0.01%-39,755Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,650 shares; 2024Q4: 256,556 shares; 2025Q1: 868,551 shares; 2025Q2: 618,984 shares; 2025Q3: 697,765 shares; 2025Q4: 290,673 shares 290,673$7.78M0.01%-407,092Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,337 shares; 2024Q4: not reported; 2025Q1: 253,990 shares; 2025Q2: 40,291 shares; 2025Q3: 796,023 shares; 2025Q4: 613,926 shares 613,926$7.78M0.01%-182,097Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,617 shares; 2024Q4: 49,868 shares; 2025Q1: not reported; 2025Q2: 386,806 shares; 2025Q3: 195,795 shares; 2025Q4: 865,041 shares 865,041$7.77M0.01%+669,246Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,545 shares 184,545$7.75M0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066,280 shares; 2025Q1: 888,732 shares; 2025Q2: 121,988 shares; 2025Q3: 184,307 shares; 2025Q4: 343,159 shares 343,159$7.69M0.01%+158,852Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,631 shares; 2024Q4: 294,699 shares; 2025Q1: 525,619 shares; 2025Q2: 289,190 shares; 2025Q3: 151,835 shares; 2025Q4: 350,379 shares 350,379$7.68M0.01%+198,544Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 190,693 shares; 2025Q1: 24,567 shares; 2025Q2: 554,085 shares; 2025Q3: 638,266 shares; 2025Q4: 48,920 shares 48,920$7.67M0.01%-589,346Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 6,721 shares; 2025Q1: 165,926 shares; 2025Q2: 52,565 shares; 2025Q3: 81,458 shares; 2025Q4: 96,153 shares 96,153$7.67M0.01%+14,695Timeline
RNGTURANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$7.65M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,171 shares; 2024Q4: 4,026,909 shares; 2025Q1: 568,549 shares; 2025Q2: not reported; 2025Q3: 49,628 shares; 2025Q4: 105,387 shares 105,387$7.64M0.01%+55,759Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 85,671 shares; 2025Q1: 315,252 shares; 2025Q2: 269,421 shares; 2025Q3: 401,814 shares; 2025Q4: 441,811 shares 441,811$7.59M0.01%+39,997Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,607 shares; 2024Q4: 2,568,384 shares; 2025Q1: 2,942,875 shares; 2025Q2: 1,870,362 shares; 2025Q3: 744,044 shares; 2025Q4: 896,909 shares 896,909$7.59M0.01%+152,865Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 750,000 shares 750,000$7.58M0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,342 shares; 2024Q4: 5,095,480 shares; 2025Q1: 880,548 shares; 2025Q2: 395,060 shares; 2025Q3: 1,291,374 shares; 2025Q4: 80,849 shares 80,849$7.57M0.01%-1,210,525Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,932 shares; 2024Q4: 84,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,455 shares; 2025Q4: 186,276 shares 186,276$7.56M0.01%-10,179Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,963 shares; 2024Q4: 121,615 shares; 2025Q1: 626,453 shares; 2025Q2: 439,015 shares; 2025Q3: 10,802 shares; 2025Q4: 35,168 shares 35,168$7.55M0.01%+24,366Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,751 shares; 2024Q4: 59,522 shares; 2025Q1: 61,482 shares; 2025Q2: 1,117,987 shares; 2025Q3: 3,261,254 shares; 2025Q4: 2,696,881 shares 2,696,881$7.55M0.01%-564,373Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 83,076 shares; 2025Q1: 61,984 shares; 2025Q2: 49,369 shares; 2025Q3: 7,327 shares; 2025Q4: 26,236 shares 26,236$7.52M0.01%+18,909Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,095 shares; 2024Q4: not reported; 2025Q1: 384,499 shares; 2025Q2: 434,571 shares; 2025Q3: 723,270 shares; 2025Q4: 1,057,473 shares 1,057,473$7.52M0.01%+334,203Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,875 shares; 2024Q4: 104,480 shares; 2025Q1: 251,175 shares; 2025Q2: 157,135 shares; 2025Q3: 243,616 shares; 2025Q4: 71,050 shares 71,050$7.48M0.01%-172,566Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 196,366 shares; 2025Q1: 181,686 shares; 2025Q2: 147,900 shares; 2025Q3: 357,707 shares; 2025Q4: 245,865 shares 245,865$7.45M0.01%-111,842Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,259 shares; 2024Q4: 59,907 shares; 2025Q1: 36,543 shares; 2025Q2: 72,321 shares; 2025Q3: 121,853 shares; 2025Q4: 42,696 shares 42,696$7.44M0.01%-79,157Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,863 shares; 2024Q4: 16,830 shares; 2025Q1: 31,187 shares; 2025Q2: 69,438 shares; 2025Q3: 191,825 shares; 2025Q4: 193,628 shares 193,628$7.44M0.01%+1,8032026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30 Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020,665 shares; 2025Q4: 511,249 shares 511,249$7.43M0.01%-509,416Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,323 shares; 2024Q4: 80,767 shares; 2025Q1: not reported; 2025Q2: 149,973 shares; 2025Q3: 70,968 shares; 2025Q4: 151,003 shares 151,003$7.4M0.01%+80,035Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,444 shares; 2024Q4: 38,006 shares; 2025Q1: 29,146 shares; 2025Q2: 140,256 shares; 2025Q3: 99,080 shares; 2025Q4: 137,527 shares 137,527$7.39M0.01%+38,447Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,113 shares; 2024Q4: 96,178 shares; 2025Q1: 98,482 shares; 2025Q2: 903,161 shares; 2025Q3: 2,292,703 shares; 2025Q4: 1,880,760 shares 1,880,760$7.39M0.01%-411,943Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,723 shares; 2024Q4: 774,215 shares; 2025Q1: 635,370 shares; 2025Q2: 2,649,527 shares; 2025Q3: 779,570 shares; 2025Q4: 93,262 shares 93,262$7.38M0.01%-686,308Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887,932 shares; 2025Q4: 717,662 shares 717,662$7.38M0.01%-170,270Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,842 shares; 2024Q4: 165,934 shares; 2025Q1: 140,601 shares; 2025Q2: 238,359 shares; 2025Q3: 69,352 shares; 2025Q4: 385,177 shares 385,177$7.37M0.01%+315,825Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,778 shares; 2024Q4: 328,236 shares; 2025Q1: 360,490 shares; 2025Q2: 345,014 shares; 2025Q3: 156,162 shares; 2025Q4: 136,597 shares 136,597$7.37M0.01%-19,565Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,749 shares; 2024Q4: 918,632 shares; 2025Q1: 2,656,267 shares; 2025Q2: 5,675,957 shares; 2025Q3: 2,664,944 shares; 2025Q4: 1,480,416 shares 1,480,416$7.36M0.01%-1,184,528Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 40,732 shares; 2025Q1: 28,924 shares; 2025Q2: 25,654 shares; 2025Q3: 147,159 shares; 2025Q4: 49,530 shares 49,530$7.35M0.01%-97,629Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,838 shares; 2025Q3: not reported; 2025Q4: 781,665 shares 781,665$7.32M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271,095 shares; 2024Q4: 5,962,556 shares; 2025Q1: 9,153,711 shares; 2025Q2: 14,024,924 shares; 2025Q3: 9,692,263 shares; 2025Q4: 410,677 shares 410,677$7.32M0.01%-9,281,586Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,559 shares; 2024Q4: 385,406 shares; 2025Q1: 25,648 shares; 2025Q2: 741,019 shares; 2025Q3: 1,014,892 shares; 2025Q4: 434,699 shares 434,699$7.32M0.01%-580,193Timeline
MHMCGRAW HILL 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: 442,751 shares 442,751$7.31M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,320 shares; 2024Q4: 271,568 shares; 2025Q1: 1,856,411 shares; 2025Q2: 1,029,103 shares; 2025Q3: 2,146,505 shares; 2025Q4: 3,079,858 shares 3,079,858$7.3M0.01%+933,353Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 86,087 shares; 2025Q1: 663,332 shares; 2025Q2: 531,406 shares; 2025Q3: 197,338 shares; 2025Q4: 112,229 shares 112,229$7.3M0.01%-85,109Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 700,129 shares; 2025Q1: 867,113 shares; 2025Q2: 463,176 shares; 2025Q3: 40,443 shares; 2025Q4: 538,421 shares 538,421$7.3M0.01%+497,978Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,372 shares; 2025Q1: 81,308 shares; 2025Q2: 5,058,926 shares; 2025Q3: 4,162,149 shares; 2025Q4: 5,396,417 shares 5,396,417$7.29M0.01%+1,234,268Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,240 shares; 2024Q4: 1,027,390 shares; 2025Q1: 130,363 shares; 2025Q2: 80,699 shares; 2025Q3: 52,825 shares; 2025Q4: 260,913 shares 260,913$7.25M0.01%+208,088Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 4,624,036 shares; 2025Q1: 1,552,115 shares; 2025Q2: 1,844,894 shares; 2025Q3: 317,983 shares; 2025Q4: 776,173 shares 776,173$7.25M0.01%+458,190Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 712,500 shares 712,500$7.24M0.01%+12,500Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,529 shares; 2024Q4: 2,064,738 shares; 2025Q1: 1,830,131 shares; 2025Q2: 951,072 shares; 2025Q3: 637,359 shares; 2025Q4: 200,081 shares 200,081$7.23M0.01%-437,278Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,444 shares; 2024Q4: 409,631 shares; 2025Q1: 237,290 shares; 2025Q2: 1,224,952 shares; 2025Q3: 49,633 shares; 2025Q4: 193,122 shares 193,122$7.22M0.01%+143,489Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,654 shares; 2024Q4: 234,335 shares; 2025Q1: 42,739 shares; 2025Q2: 180,836 shares; 2025Q3: 35,523 shares; 2025Q4: 106,823 shares 106,823$7.21M0.01%+71,300Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,081 shares; 2024Q4: 123,012 shares; 2025Q1: 547,637 shares; 2025Q2: 66,686 shares; 2025Q3: 137,585 shares; 2025Q4: 208,548 shares 208,548$7.21M0.01%+70,963Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,327 shares; 2024Q4: not reported; 2025Q1: 194,859 shares; 2025Q2: 127,755 shares; 2025Q3: 1,046,382 shares; 2025Q4: 119,189 shares 119,189$7.2M0.01%-927,193Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,775 shares; 2024Q4: 716,541 shares; 2025Q1: 728,216 shares; 2025Q2: 637,959 shares; 2025Q3: 1,726,339 shares; 2025Q4: 2,604,604 shares 2,604,604$7.19M0.01%+878,265Timeline
VEONVEON 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: 35,565 shares; 2025Q3: 133,478 shares; 2025Q4: 136,701 shares 136,701$7.19M0.01%+3,223Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,576 shares; 2024Q4: 1,916,186 shares; 2025Q1: 3,635,561 shares; 2025Q2: 2,429,483 shares; 2025Q3: 2,289,337 shares; 2025Q4: 414,140 shares 414,140$7.18M0.01%-1,875,197Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,191 shares; 2024Q4: 228,076 shares; 2025Q1: 714,482 shares; 2025Q2: 1,386,380 shares; 2025Q3: 1,682,060 shares; 2025Q4: 499,658 shares 499,658$7.18M0.01%-1,182,402Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 147,702 shares; 2025Q1: 139,054 shares; 2025Q2: 146,769 shares; 2025Q3: 139,373 shares; 2025Q4: 75,972 shares 75,972$7.17M0.01%-63,401Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,350 shares; 2025Q1: 16,729 shares; 2025Q2: not reported; 2025Q3: 16,561 shares; 2025Q4: 81,185 shares 81,185$7.16M0.01%+64,624Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,853,750 shares; 2025Q4: 700,000 shares 700,000$7.15M0.01%-1,153,750Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 80,232 shares; 2025Q1: 9,022 shares; 2025Q2: 8,661 shares; 2025Q3: not reported; 2025Q4: 85,584 shares 85,584$7.15M0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,419 shares; 2024Q4: 5,612,992 shares; 2025Q1: 520,158 shares; 2025Q2: 536,811 shares; 2025Q3: 370,461 shares; 2025Q4: 291,315 shares 291,315$7.14M0.01%-79,146Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 180,419 shares; 2025Q1: 823,249 shares; 2025Q2: 157,244 shares; 2025Q3: 727,596 shares; 2025Q4: 570,226 shares 570,226$7.14M0.01%-157,370Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,270 shares; 2024Q4: 31,650 shares; 2025Q1: 148,719 shares; 2025Q2: 213,661 shares; 2025Q3: 227,039 shares; 2025Q4: 244,233 shares 244,233$7.14M0.01%+17,194Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,758 shares; 2024Q4: 301,663 shares; 2025Q1: 85,649 shares; 2025Q2: 116,314 shares; 2025Q3: 144,545 shares; 2025Q4: 548,919 shares 548,919$7.11M0.01%+404,374Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$7.08M0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 93,373 shares; 2025Q1: 683,079 shares; 2025Q2: 71,419 shares; 2025Q3: 7,680 shares; 2025Q4: 115,857 shares 115,857$7.05M0.01%+108,177Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 7,364 shares; 2025Q1: 21,064 shares; 2025Q2: 88,413 shares; 2025Q3: 186,455 shares; 2025Q4: 36,096 shares 36,096$7.05M0.01%-150,359Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,284 shares; 2024Q4: 289,150 shares; 2025Q1: 741,193 shares; 2025Q2: 99,871 shares; 2025Q3: 187,801 shares; 2025Q4: 515,375 shares 515,375$7.05M0.01%+327,574Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,264 shares; 2025Q3: 150,309 shares; 2025Q4: 1,145,029 shares 1,145,029$7.04M0.01%+994,720Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 88,556 shares; 2025Q1: 1,652,331 shares; 2025Q2: 1,699,968 shares; 2025Q3: 1,429,857 shares; 2025Q4: 479,190 shares 479,190$7.02M0.01%-950,667Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 497,554 shares; 2025Q1: 118,963 shares; 2025Q2: 167,170 shares; 2025Q3: 384,962 shares; 2025Q4: 92,679 shares 92,679$7M0.01%-292,283Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,186 shares; 2024Q4: 1,924,503 shares; 2025Q1: 1,634,155 shares; 2025Q2: 2,969,727 shares; 2025Q3: 3,034,527 shares; 2025Q4: 534,054 shares 534,054$6.99M0.01%-2,500,473
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785,490 shares; 2024Q4: 2,592,690 shares; 2025Q1: not reported; 2025Q2: 1,179,524 shares; 2025Q3: 2,345,892 shares; 2025Q4: 1,872,922 shares 1,872,922$6.97M0.01%-472,970Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,383 shares; 2024Q4: 2,999,267 shares; 2025Q1: 1,939,449 shares; 2025Q2: 2,559,218 shares; 2025Q3: 1,111,859 shares; 2025Q4: 3,303,694 shares 3,303,694$6.94M<0.01%+2,191,835Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 17,731 shares; 2025Q1: not reported; 2025Q2: 13,285 shares; 2025Q3: 106,548 shares; 2025Q4: 248,858 shares 248,858$6.91M<0.01%+142,310Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,350 shares; 2024Q4: 6,625,594 shares; 2025Q1: 1,927,167 shares; 2025Q2: 472,499 shares; 2025Q3: 1,209,566 shares; 2025Q4: 481,460 shares 481,460$6.9M<0.01%-728,106Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,168 shares; 2024Q4: 661,881 shares; 2025Q1: 1,343,979 shares; 2025Q2: 1,071,048 shares; 2025Q3: 1,126,909 shares; 2025Q4: 353,559 shares 353,559$6.9M<0.01%-773,350Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,884 shares; 2024Q4: 227,619 shares; 2025Q1: 352,486 shares; 2025Q2: 70,363 shares; 2025Q3: 56,050 shares; 2025Q4: 133,746 shares 133,746$6.9M<0.01%+77,696Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,163 shares; 2024Q4: 118,674 shares; 2025Q1: 306,887 shares; 2025Q2: 483,692 shares; 2025Q3: 242,496 shares; 2025Q4: 54,467 shares 54,467$6.89M<0.01%-188,029Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,790 shares; 2024Q4: 45,863 shares; 2025Q1: 136,664 shares; 2025Q2: 407,105 shares; 2025Q3: 88,301 shares; 2025Q4: 391,580 shares 391,580$6.88M<0.01%+303,279Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,473 shares; 2024Q4: 2,310,163 shares; 2025Q1: 473,625 shares; 2025Q2: 910,841 shares; 2025Q3: 150,099 shares; 2025Q4: 236,770 shares 236,770$6.88M<0.01%+86,671Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,884 shares; 2024Q4: 306,746 shares; 2025Q1: 949,688 shares; 2025Q2: 101,336 shares; 2025Q3: 195,830 shares; 2025Q4: 631,760 shares 631,760$6.87M<0.01%+435,930Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,617 shares; 2024Q4: 305,364 shares; 2025Q1: 188,553 shares; 2025Q2: 199,672 shares; 2025Q3: 579,656 shares; 2025Q4: 161,628 shares 161,628$6.86M<0.01%-418,028Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 48,054 shares; 2025Q1: 384,829 shares; 2025Q2: 512,847 shares; 2025Q3: 1,091,740 shares; 2025Q4: 406,390 shares 406,390$6.85M<0.01%-685,350Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 72,056 shares; 2025Q1: 484,730 shares; 2025Q2: 1,230,565 shares; 2025Q3: 405,294 shares; 2025Q4: 244,808 shares 244,808$6.84M<0.01%-160,486Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 166,177 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$6.84M<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629,393 shares; 2024Q4: 3,981,263 shares; 2025Q1: 4,893,895 shares; 2025Q2: 15,313,245 shares; 2025Q3: 11,907,236 shares; 2025Q4: 3,088,807 shares 3,088,807$6.83M<0.01%-8,818,429Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,599 shares; 2024Q4: 380,593 shares; 2025Q1: 94,827 shares; 2025Q2: 1,110,627 shares; 2025Q3: 752,816 shares; 2025Q4: 226,124 shares 226,124$6.82M<0.01%-526,692Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,573 shares; 2025Q4: 438,696 shares 438,696$6.8M<0.01%-155,877Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 386,200 shares; 2025Q3: 237,502 shares; 2025Q4: 1,359,116 shares 1,359,116$6.75M<0.01%+1,121,614Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,066 shares; 2024Q4: 118,803 shares; 2025Q1: 314,370 shares; 2025Q2: 188,699 shares; 2025Q3: 444,631 shares; 2025Q4: 315,038 shares 315,038$6.75M<0.01%-129,593Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,374 shares; 2024Q4: 1,233,288 shares; 2025Q1: 1,394,060 shares; 2025Q2: 1,836,365 shares; 2025Q3: 1,091,784 shares; 2025Q4: 227,497 shares 227,497$6.75M<0.01%-864,287Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,699 shares; 2024Q4: 1,948,552 shares; 2025Q1: 2,317,972 shares; 2025Q2: 2,933,620 shares; 2025Q3: 524,749 shares; 2025Q4: 859,051 shares 859,051$6.74M<0.01%+334,302Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,678 shares 278,678$6.74M<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,920 shares 82,920$6.73M<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,800 shares; 2024Q4: 379,077 shares; 2025Q1: 336,052 shares; 2025Q2: 251,848 shares; 2025Q3: 24,455 shares; 2025Q4: 22,206 shares 22,206$6.73M<0.01%-2,249Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,605 shares; 2025Q2: 72,116 shares; 2025Q3: 119,812 shares; 2025Q4: 246,685 shares 246,685$6.73M<0.01%+126,873Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,196 shares; 2025Q1: 1,188,289 shares; 2025Q2: 753,294 shares; 2025Q3: 1,420,284 shares; 2025Q4: 744,508 shares 744,508$6.72M<0.01%-675,776Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,366 shares; 2024Q4: 3,885,650 shares; 2025Q1: 202,184 shares; 2025Q2: 577,061 shares; 2025Q3: 72,901 shares; 2025Q4: 279,336 shares 279,336$6.7M<0.01%+206,435Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,425 shares; 2024Q4: 214,125 shares; 2025Q1: 113,599 shares; 2025Q2: 91,789 shares; 2025Q3: 74,008 shares; 2025Q4: 180,734 shares 180,734$6.69M<0.01%+106,726Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,234 shares; 2024Q4: 51,738 shares; 2025Q1: 32,744 shares; 2025Q2: 27,365 shares; 2025Q3: 1,256 shares; 2025Q4: 12,079 shares 12,079$6.68M<0.01%+10,823Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,135 shares; 2024Q4: 99,255 shares; 2025Q1: 119,560 shares; 2025Q2: 103,435 shares; 2025Q3: 220,850 shares; 2025Q4: 224,251 shares 224,251$6.66M<0.01%+3,401Timeline
USAUU S 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: 65,183 shares; 2025Q2: not reported; 2025Q3: 226,748 shares; 2025Q4: 343,204 shares 343,204$6.66M<0.01%+116,456Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,589 shares; 2025Q4: 132,045 shares 132,045$6.66M<0.01%+34,456Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,834 shares; 2024Q4: 593,974 shares; 2025Q1: 308,209 shares; 2025Q2: 51,974 shares; 2025Q3: 374,943 shares; 2025Q4: 171,834 shares 171,834$6.65M<0.01%-203,109Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,663 shares; 2024Q4: 295,180 shares; 2025Q1: 1,082,793 shares; 2025Q2: 114,548 shares; 2025Q3: 1,433,927 shares; 2025Q4: 137,054 shares 137,054$6.64M<0.01%-1,296,873Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,831 shares; 2024Q4: 91,338 shares; 2025Q1: 69,153 shares; 2025Q2: 85,907 shares; 2025Q3: 739,568 shares; 2025Q4: 740,960 shares 740,960$6.64M<0.01%+1,392
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,922 shares; 2024Q4: 164,480 shares; 2025Q1: 237,746 shares; 2025Q2: 285,084 shares; 2025Q3: 24,358 shares; 2025Q4: 76,752 shares 76,752$6.62M<0.01%+52,394Timeline
SOBOSOUTH BOW 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: 42,431 shares; 2025Q3: 44,497 shares; 2025Q4: 240,475 shares 240,475$6.61M<0.01%+195,978Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 58,932 shares; 2025Q1: 27,444 shares; 2025Q2: 7,623 shares; 2025Q3: 26,914 shares; 2025Q4: 21,757 shares 21,757$6.55M<0.01%-5,157Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 645,000 shares 645,000$6.55M<0.01%-55,000Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,560 shares; 2024Q4: 91,636 shares; 2025Q1: 58,830 shares; 2025Q2: 11,273 shares; 2025Q3: 127,331 shares; 2025Q4: 382,170 shares 382,170$6.54M<0.01%+254,839Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,145 shares; 2024Q4: 347,836 shares; 2025Q1: 623,323 shares; 2025Q2: 360,065 shares; 2025Q3: 353,260 shares; 2025Q4: 163,795 shares 163,795$6.48M<0.01%-189,465Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,460 shares; 2024Q4: 52,475 shares; 2025Q1: 208,678 shares; 2025Q2: 371,001 shares; 2025Q3: 1,231,370 shares; 2025Q4: 1,186,282 shares 1,186,282$6.48M<0.01%-45,088Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 1,476,540 shares; 2025Q1: 959,899 shares; 2025Q2: 843,194 shares; 2025Q3: 126,543 shares; 2025Q4: 649,526 shares 649,526$6.48M<0.01%+522,983Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,430 shares; 2025Q1: 718,326 shares; 2025Q2: 1,231,392 shares; 2025Q3: 2,008,248 shares; 2025Q4: 3,616,514 shares 3,616,514$6.47M<0.01%+1,608,266Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,427 shares; 2024Q4: 72,792 shares; 2025Q1: 81,294 shares; 2025Q2: 11,844 shares; 2025Q3: 112,106 shares; 2025Q4: 118,615 shares 118,615$6.44M<0.01%+6,509Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 227,771 shares; 2025Q1: 17,692 shares; 2025Q2: 3,183 shares; 2025Q3: 19,672 shares; 2025Q4: 50,105 shares 50,105$6.43M<0.01%+30,433Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,525 shares; 2024Q4: not reported; 2025Q1: 66,188 shares; 2025Q2: 146,509 shares; 2025Q3: 324,924 shares; 2025Q4: 125,743 shares 125,743$6.43M<0.01%-199,181Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 7,417 shares; 2025Q1: not reported; 2025Q2: 67,095 shares; 2025Q3: 275,109 shares; 2025Q4: 138,733 shares 138,733$6.41M<0.01%-136,376Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,984 shares; 2024Q4: 121,277 shares; 2025Q1: 35,041 shares; 2025Q2: 441,978 shares; 2025Q3: 384,986 shares; 2025Q4: 568,217 shares 568,217$6.4M<0.01%+183,231Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,331 shares; 2024Q4: 500,494 shares; 2025Q1: 331,336 shares; 2025Q2: 276,521 shares; 2025Q3: 17,820 shares; 2025Q4: 140,485 shares 140,485$6.4M<0.01%+122,665Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 2,835 shares; 2025Q4: 22,454 shares 22,454$6.4M<0.01%+19,619Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,470 shares 154,470$6.4M<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,817 shares; 2024Q4: 20,442 shares; 2025Q1: 11,584 shares; 2025Q2: 526,050 shares; 2025Q3: 455,138 shares; 2025Q4: 189,967 shares 189,967$6.4M<0.01%-265,171Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,677 shares; 2024Q4: 646,741 shares; 2025Q1: 1,196,752 shares; 2025Q2: 720,074 shares; 2025Q3: 680,700 shares; 2025Q4: 690,051 shares 690,051$6.4M<0.01%+9,351Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: 179,413 shares; 2025Q1: 808,567 shares; 2025Q2: 1,041,163 shares; 2025Q3: 1,077,051 shares; 2025Q4: 610,350 shares 610,350$6.38M<0.01%-466,701Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,998 shares; 2024Q4: 2,475,872 shares; 2025Q1: 3,774,003 shares; 2025Q2: 5,380,185 shares; 2025Q3: 4,852,218 shares; 2025Q4: 711,544 shares 711,544$6.38M<0.01%-4,140,674Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,002 shares; 2025Q4: 630,000 shares 630,000$6.37M<0.01%+154,998Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,672 shares; 2024Q4: 973,482 shares; 2025Q1: 273,561 shares; 2025Q2: 761,421 shares; 2025Q3: 773,672 shares; 2025Q4: 184,354 shares 184,354$6.36M<0.01%-589,318Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,763 shares; 2024Q4: 52,042 shares; 2025Q1: 70,224 shares; 2025Q2: 38,786 shares; 2025Q3: 572,641 shares; 2025Q4: 428,674 shares 428,674$6.35M<0.01%-143,967Timeline
AARDAARDVARK 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: 65,640 shares; 2025Q2: not reported; 2025Q3: 319,623 shares; 2025Q4: 483,340 shares 483,340$6.34M<0.01%+163,717Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,066 shares; 2024Q4: 26,055 shares; 2025Q1: 354,596 shares; 2025Q2: not reported; 2025Q3: 113,922 shares; 2025Q4: 215,025 shares 215,025$6.34M<0.01%+101,103Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,566 shares; 2024Q4: 48,577 shares; 2025Q1: 307,497 shares; 2025Q2: 851,306 shares; 2025Q3: 438,194 shares; 2025Q4: 109,929 shares 109,929$6.34M<0.01%-328,265Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,211 shares; 2024Q4: 954,939 shares; 2025Q1: 704,603 shares; 2025Q2: 819,617 shares; 2025Q3: 1,014,051 shares; 2025Q4: 224,314 shares 224,314$6.33M<0.01%-789,737Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,060 shares; 2024Q4: 2,230,672 shares; 2025Q1: 1,090,696 shares; 2025Q2: 2,144,662 shares; 2025Q3: 2,162,655 shares; 2025Q4: 753,110 shares 753,110$6.32M<0.01%-1,409,545Timeline
NBNIOCORP DEVS 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: 51,498 shares; 2025Q3: 575,592 shares; 2025Q4: 1,191,723 shares 1,191,723$6.32M<0.01%+616,131Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,010 shares; 2024Q4: 107,087 shares; 2025Q1: 202,864 shares; 2025Q2: 53,072 shares; 2025Q3: 122,058 shares; 2025Q4: 206,769 shares 206,769$6.29M<0.01%+84,711Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 37,442 shares; 2025Q1: 58,011 shares; 2025Q2: 33,789 shares; 2025Q3: 18,448 shares; 2025Q4: 37,044 shares 37,044$6.28M<0.01%+18,596Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,692 shares; 2024Q4: 429,264 shares; 2025Q1: 110,204 shares; 2025Q2: 85,779 shares; 2025Q3: 139,766 shares; 2025Q4: 360,795 shares 360,795$6.28M<0.01%+221,029Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,793 shares; 2025Q1: 237,938 shares; 2025Q2: 74,889 shares; 2025Q3: 238,170 shares; 2025Q4: 300,820 shares 300,820$6.28M<0.01%+62,650Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,495 shares; 2024Q4: 336,909 shares; 2025Q1: 747,147 shares; 2025Q2: 2,348,837 shares; 2025Q3: 3,570,391 shares; 2025Q4: 1,784,921 shares 1,784,921$6.27M<0.01%-1,785,470Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,277 shares; 2025Q2: 66,482 shares; 2025Q3: 373,891 shares; 2025Q4: 372,387 shares 372,387$6.25M<0.01%-1,504Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 549,060 shares; 2025Q1: 40,637 shares; 2025Q2: 522,043 shares; 2025Q3: 502,697 shares; 2025Q4: 40,261 shares 40,261$6.23M<0.01%-462,436Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,542 shares; 2024Q4: 345,033 shares; 2025Q1: 73,070 shares; 2025Q2: 3,737,926 shares; 2025Q3: 2,367,841 shares; 2025Q4: 223,590 shares 223,590$6.23M<0.01%-2,144,251Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,185 shares; 2024Q4: 2,218,167 shares; 2025Q1: 3,013,710 shares; 2025Q2: 2,065,710 shares; 2025Q3: 442,257 shares; 2025Q4: 349,570 shares 349,570$6.22M<0.01%-92,687Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 18,911 shares; 2025Q1: 33,021 shares; 2025Q2: 14,440 shares; 2025Q3: 98,905 shares; 2025Q4: 50,420 shares 50,420$6.21M<0.01%-48,485Timeline
BCSSBAIN CAP GSS INVT 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: 616,000 shares 616,000$6.21M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 4,246 shares; 2025Q1: 235,311 shares; 2025Q2: 30,619 shares; 2025Q3: 5,741 shares; 2025Q4: 33,937 shares 33,937$6.2M<0.01%+28,196Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 121,942 shares; 2025Q2: 131,056 shares; 2025Q3: 121,504 shares; 2025Q4: 50,893 shares 50,893$6.19M<0.01%-70,611Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,636 shares 390,636$6.19M<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 455,974 shares; 2025Q1: 725,044 shares; 2025Q2: 259,598 shares; 2025Q3: 68,969 shares; 2025Q4: 112,135 shares 112,135$6.17M<0.01%+43,166Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 764,512 shares; 2025Q1: 344,936 shares; 2025Q2: 787,594 shares; 2025Q3: 703,776 shares; 2025Q4: 335,581 shares 335,581$6.17M<0.01%-368,195Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 110,977 shares; 2025Q1: 88,608 shares; 2025Q2: 68,677 shares; 2025Q3: 197,522 shares; 2025Q4: 160,153 shares 160,153$6.17M<0.01%-37,369Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 793,643 shares; 2025Q1: 424,899 shares; 2025Q2: 408,818 shares; 2025Q3: 195,826 shares; 2025Q4: 23,788 shares 23,788$6.16M<0.01%-172,038Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,906 shares; 2024Q4: 2,652,624 shares; 2025Q1: 1,780,598 shares; 2025Q2: 2,537,049 shares; 2025Q3: 2,064,405 shares; 2025Q4: 2,414,800 shares 2,414,800$6.14M<0.01%+350,395Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,697 shares; 2024Q4: 336,466 shares; 2025Q1: 89,548 shares; 2025Q2: 218,314 shares; 2025Q3: 341,457 shares; 2025Q4: 143,569 shares 143,569$6.14M<0.01%-197,888Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,060 shares; 2025Q3: 28,709 shares; 2025Q4: 294,576 shares 294,576$6.14M<0.01%+265,867Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,174 shares; 2025Q4: 201,825 shares 201,825$6.12M<0.01%+47,651Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 327,201 shares; 2025Q1: 174,292 shares; 2025Q2: 267,203 shares; 2025Q3: 190,283 shares; 2025Q4: 161,359 shares 161,359$6.12M<0.01%-28,924Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,613 shares; 2025Q2: 390,397 shares; 2025Q3: 375,853 shares; 2025Q4: 865,350 shares 865,350$6.12M<0.01%+489,497Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 28,310 shares; 2025Q1: 502,108 shares; 2025Q2: 739,408 shares; 2025Q3: not reported; 2025Q4: 1,495,839 shares 1,495,839$6.12M<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 84,829 shares; 2025Q1: 336,880 shares; 2025Q2: not reported; 2025Q3: 1,187,309 shares; 2025Q4: 768,560 shares 768,560$6.12M<0.01%-418,749Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 186,912 shares; 2025Q1: 219,639 shares; 2025Q2: 91,557 shares; 2025Q3: 139,869 shares; 2025Q4: 117,797 shares 117,797$6.11M<0.01%-22,072Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,793 shares; 2024Q4: 308,223 shares; 2025Q1: 282,437 shares; 2025Q2: 57,426 shares; 2025Q3: not reported; 2025Q4: 313,560 shares 313,560$6.11M<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,168 shares; 2024Q4: 404,224 shares; 2025Q1: 1,493,068 shares; 2025Q2: 900,501 shares; 2025Q3: 1,307,171 shares; 2025Q4: 369,767 shares 369,767$6.1M<0.01%-937,404Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,885 shares; 2024Q4: 19,225 shares; 2025Q1: 28,957 shares; 2025Q2: 83,417 shares; 2025Q3: 112,346 shares; 2025Q4: 171,719 shares 171,719$6.09M<0.01%+59,373Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,778 shares; 2024Q4: 899,770 shares; 2025Q1: 777,934 shares; 2025Q2: 454,917 shares; 2025Q3: 247,517 shares; 2025Q4: 428,304 shares 428,304$6.08M<0.01%+180,787Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,631 shares; 2025Q1: 56,626 shares; 2025Q2: 14,380 shares; 2025Q3: 33,470 shares; 2025Q4: 102,191 shares 102,191$6.08M<0.01%+68,721Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120,205 shares; 2024Q4: 7,034,632 shares; 2025Q1: 10,806,625 shares; 2025Q2: 6,047,354 shares; 2025Q3: 11,367,989 shares; 2025Q4: 4,603,876 shares 4,603,876$6.08M<0.01%-6,764,113Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,647 shares; 2024Q4: 182,619 shares; 2025Q1: 462,127 shares; 2025Q2: 259,766 shares; 2025Q3: 357,866 shares; 2025Q4: 43,417 shares 43,417$6.07M<0.01%-314,449Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,415 shares; 2024Q4: 1,175,452 shares; 2025Q1: 904,555 shares; 2025Q2: 688,119 shares; 2025Q3: 2,796,662 shares; 2025Q4: 1,610,338 shares 1,610,338$6.07M<0.01%-1,186,324Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,887 shares; 2024Q4: 1,482,715 shares; 2025Q1: 869,709 shares; 2025Q2: 3,397,589 shares; 2025Q3: 2,429,736 shares; 2025Q4: 1,773,539 shares 1,773,539$6.07M<0.01%-656,197Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,955 shares; 2024Q4: 846,678 shares; 2025Q1: 1,168,291 shares; 2025Q2: 490,266 shares; 2025Q3: 1,359,752 shares; 2025Q4: 1,029,378 shares 1,029,378$6.06M<0.01%-330,374Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,716 shares; 2024Q4: 1,715,083 shares; 2025Q1: 433,378 shares; 2025Q2: 609,292 shares; 2025Q3: 1,396,504 shares; 2025Q4: 1,002,606 shares 1,002,606$6.05M<0.01%-393,898Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,113 shares; 2024Q4: 77,024 shares; 2025Q1: not reported; 2025Q2: 322,735 shares; 2025Q3: not reported; 2025Q4: 87,806 shares 87,806$6.04M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,817 shares; 2024Q4: 113,187 shares; 2025Q1: 465,677 shares; 2025Q2: not reported; 2025Q3: 85,729 shares; 2025Q4: 87,842 shares 87,842$6.04M<0.01%+2,113Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,707 shares; 2024Q4: 2,816,728 shares; 2025Q1: 1,177,259 shares; 2025Q2: 776,963 shares; 2025Q3: 574,423 shares; 2025Q4: 156,206 shares 156,206$6.01M<0.01%-418,217Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,746 shares; 2025Q1: 398,420 shares; 2025Q2: 200,130 shares; 2025Q3: 809,398 shares; 2025Q4: 348,502 shares 348,502$6M<0.01%-460,896Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 14,973 shares; 2025Q1: 42,456 shares; 2025Q2: 28,947 shares; 2025Q3: 56,475 shares; 2025Q4: 95,104 shares 95,104$6M<0.01%+38,629Timeline
BLRKUBLUEROCK 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: 600,000 shares 600,000$6M<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,913 shares; 2024Q4: 511,613 shares; 2025Q1: 168,899 shares; 2025Q2: 855,330 shares; 2025Q3: 686,813 shares; 2025Q4: 2,736,912 shares 2,736,912$5.99M<0.01%+2,050,099Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 32,004 shares; 2025Q1: 57,125 shares; 2025Q2: not reported; 2025Q3: 23,649 shares; 2025Q4: 146,657 shares 146,657$5.99M<0.01%+123,008Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,577 shares; 2024Q4: 5,122,978 shares; 2025Q1: 5,710,330 shares; 2025Q2: 4,746,410 shares; 2025Q3: 4,987,811 shares; 2025Q4: 2,250,953 shares 2,250,953$5.99M<0.01%-2,736,858Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,202 shares; 2024Q4: 405,962 shares; 2025Q1: 737,931 shares; 2025Q2: 447,617 shares; 2025Q3: 228,232 shares; 2025Q4: 289,866 shares 289,866$5.98M<0.01%+61,634Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,139 shares; 2024Q4: 310,558 shares; 2025Q1: 99,321 shares; 2025Q2: 22,176 shares; 2025Q3: 775,364 shares; 2025Q4: 329,097 shares 329,097$5.98M<0.01%-446,267Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,173 shares; 2024Q4: 121,892 shares; 2025Q1: 375,421 shares; 2025Q2: 240,471 shares; 2025Q3: 278,595 shares; 2025Q4: 266,391 shares 266,391$5.97M<0.01%-12,204Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 5,163 shares; 2025Q1: not reported; 2025Q2: 20,948 shares; 2025Q3: 11,716 shares; 2025Q4: 28,875 shares 28,875$5.97M<0.01%+17,159Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,781 shares; 2024Q4: 3,620,476 shares; 2025Q1: 2,506,868 shares; 2025Q2: 679,571 shares; 2025Q3: 1,009,220 shares; 2025Q4: 1,255,652 shares 1,255,652$5.96M<0.01%+246,432Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,346 shares; 2024Q4: 92,708 shares; 2025Q1: 417,219 shares; 2025Q2: 86,864 shares; 2025Q3: not reported; 2025Q4: 41,327 shares 41,327$5.95M<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,647 shares; 2024Q4: 425,939 shares; 2025Q1: not reported; 2025Q2: 255,639 shares; 2025Q3: 534,694 shares; 2025Q4: 249,561 shares 249,561$5.95M<0.01%-285,133Timeline
MSIFMSC INCOME FUND 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: 137,414 shares; 2025Q4: 452,229 shares 452,229$5.94M<0.01%+314,815Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 76,742 shares; 2025Q1: 105,331 shares; 2025Q2: 59,607 shares; 2025Q3: 88,965 shares; 2025Q4: 30,720 shares 30,720$5.93M<0.01%-58,245Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,254 shares; 2024Q4: 598,942 shares; 2025Q1: 634,277 shares; 2025Q2: 611,108 shares; 2025Q3: 619,946 shares; 2025Q4: 614,636 shares 614,636$5.93M<0.01%-5,310Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,613 shares; 2024Q4: 66,694 shares; 2025Q1: 80,656 shares; 2025Q2: 387,123 shares; 2025Q3: 193,319 shares; 2025Q4: 276,432 shares 276,432$5.92M<0.01%+83,113Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,321 shares; 2024Q4: 1,255,446 shares; 2025Q1: 1,470,200 shares; 2025Q2: 629,831 shares; 2025Q3: 456,624 shares; 2025Q4: 1,475,042 shares 1,475,042$5.9M<0.01%+1,018,418Timeline
FLYFIREFLY AEROSPACE 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: 322,813 shares; 2025Q4: 263,506 shares 263,506$5.89M<0.01%-59,307Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 16,430 shares; 2025Q1: 156,930 shares; 2025Q2: 142,773 shares; 2025Q3: 97,053 shares; 2025Q4: 157,016 shares 157,016$5.87M<0.01%+59,963Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,843 shares 1,014,843$5.86M<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,034 shares; 2024Q4: not reported; 2025Q1: 200,567 shares; 2025Q2: 140,608 shares; 2025Q3: 511,115 shares; 2025Q4: 420,597 shares 420,597$5.85M<0.01%-90,518Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,936 shares; 2024Q4: 16,359 shares; 2025Q1: 5,072 shares; 2025Q2: not reported; 2025Q3: 51,336 shares; 2025Q4: 54,741 shares 54,741$5.84M<0.01%+3,405Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 124,401 shares; 2025Q1: 98,332 shares; 2025Q2: 22,397 shares; 2025Q3: 80,524 shares; 2025Q4: 48,960 shares 48,960$5.84M<0.01%-31,564Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,509 shares; 2024Q4: 29,011 shares; 2025Q1: not reported; 2025Q2: 226,564 shares; 2025Q3: 129,421 shares; 2025Q4: 210,275 shares 210,275$5.84M<0.01%+80,854Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325,312 shares; 2024Q4: 1,907,261 shares; 2025Q1: 1,376,721 shares; 2025Q2: 248,087 shares; 2025Q3: 439,703 shares; 2025Q4: 1,797,052 shares 1,797,052$5.84M<0.01%+1,357,3492026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29 Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,796 shares; 2024Q4: 508,817 shares; 2025Q1: 735,731 shares; 2025Q2: 459,084 shares; 2025Q3: 2,215,896 shares; 2025Q4: 612,920 shares 612,920$5.83M<0.01%-1,602,976Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,313 shares; 2024Q4: 238,309 shares; 2025Q1: 280,737 shares; 2025Q2: 480,515 shares; 2025Q3: 407,919 shares; 2025Q4: 375,094 shares 375,094$5.81M<0.01%-32,825Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745,982 shares; 2025Q1: 841,993 shares; 2025Q2: 814,889 shares; 2025Q3: 664,003 shares; 2025Q4: 393,764 shares 393,764$5.81M<0.01%-270,239Timeline
NTSKNETSKOPE 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: 487,951 shares; 2025Q4: 331,132 shares 331,132$5.81M<0.01%-156,819Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,412 shares; 2024Q4: 359,057 shares; 2025Q1: 1,334,774 shares; 2025Q2: 187,571 shares; 2025Q3: 93,592 shares; 2025Q4: 178,570 shares 178,570$5.8M<0.01%+84,978Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,334 shares; 2024Q4: 93,112 shares; 2025Q1: 9,648 shares; 2025Q2: 221,711 shares; 2025Q3: 48,563 shares; 2025Q4: 236,078 shares 236,078$5.79M<0.01%+187,515Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 17,553 shares; 2025Q1: 1,212 shares; 2025Q2: 3,175 shares; 2025Q3: 6,953 shares; 2025Q4: 17,870 shares 17,870$5.78M<0.01%+10,917Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,353 shares; 2024Q4: 1,450,958 shares; 2025Q1: 2,284,067 shares; 2025Q2: 305,951 shares; 2025Q3: 310,793 shares; 2025Q4: 237,593 shares 237,593$5.76M<0.01%-73,200Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 13,600 shares; 2025Q1: 15,543 shares; 2025Q2: not reported; 2025Q3: 19,532 shares; 2025Q4: 136,149 shares 136,149$5.76M<0.01%+116,617Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,871 shares; 2025Q2: 34,616 shares; 2025Q3: 219,706 shares; 2025Q4: 217,138 shares 217,138$5.76M<0.01%-2,568Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,712 shares; 2024Q4: 877,809 shares; 2025Q1: 356,791 shares; 2025Q2: 382,428 shares; 2025Q3: 33,366 shares; 2025Q4: 314,527 shares 314,527$5.75M<0.01%+281,161Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 1,620,506 shares; 2025Q1: 597,146 shares; 2025Q2: 196,325 shares; 2025Q3: 183,881 shares; 2025Q4: 48,971 shares 48,971$5.74M<0.01%-134,910Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 225,901 shares; 2025Q1: 173,189 shares; 2025Q2: 522,509 shares; 2025Q3: 888,186 shares; 2025Q4: 440,850 shares 440,850$5.73M<0.01%-447,336Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,044 shares; 2025Q1: not reported; 2025Q2: 62,680 shares; 2025Q3: 1,242,193 shares; 2025Q4: 1,061,283 shares 1,061,283$5.73M<0.01%-180,910Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 181,767 shares; 2025Q1: 61,006 shares; 2025Q2: 107,129 shares; 2025Q3: 119,957 shares; 2025Q4: 203,414 shares 203,414$5.73M<0.01%+83,457Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,707 shares; 2025Q3: 220,434 shares; 2025Q4: 164,888 shares 164,888$5.71M<0.01%-55,546Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,833 shares; 2024Q4: 1,476,906 shares; 2025Q1: 2,399,472 shares; 2025Q2: 2,960,164 shares; 2025Q3: 54,020 shares; 2025Q4: 2,309,557 shares 2,309,557$5.7M<0.01%+2,255,537Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$5.7M<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,023 shares; 2024Q4: 211,585 shares; 2025Q1: not reported; 2025Q2: 430,207 shares; 2025Q3: 630,396 shares; 2025Q4: 486,668 shares 486,668$5.69M<0.01%-143,728Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,783 shares; 2024Q4: 152,785 shares; 2025Q1: 83,782 shares; 2025Q2: 34,862 shares; 2025Q3: not reported; 2025Q4: 133,178 shares 133,178$5.69M<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,218 shares; 2024Q4: 2,720,332 shares; 2025Q1: 2,699,281 shares; 2025Q2: 348,323 shares; 2025Q3: 979,887 shares; 2025Q4: 167,941 shares 167,941$5.68M<0.01%-811,946Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 52,541 shares; 2025Q1: 179,532 shares; 2025Q2: 9,280 shares; 2025Q3: 204,350 shares; 2025Q4: 294,657 shares 294,657$5.68M<0.01%+90,307Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,967 shares; 2024Q4: 39,264 shares; 2025Q1: 4,346 shares; 2025Q2: 39,205 shares; 2025Q3: 4,796 shares; 2025Q4: 105,077 shares 105,077$5.67M<0.01%+100,281Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,630 shares; 2024Q4: 52,545 shares; 2025Q1: 158,058 shares; 2025Q2: 176,169 shares; 2025Q3: 286,104 shares; 2025Q4: 281,952 shares 281,952$5.67M<0.01%-4,152Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,657 shares 200,657$5.66M<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 7,348 shares; 2025Q1: not reported; 2025Q2: 10,875 shares; 2025Q3: 23,935 shares; 2025Q4: 25,950 shares 25,950$5.66M<0.01%+2,015Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,546 shares; 2024Q4: 23,967 shares; 2025Q1: 106,716 shares; 2025Q2: 875,271 shares; 2025Q3: 317,671 shares; 2025Q4: 366,243 shares 366,243$5.63M<0.01%+48,572Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,752 shares; 2024Q4: 875,512 shares; 2025Q1: 283,545 shares; 2025Q2: 4,415,880 shares; 2025Q3: 3,160,004 shares; 2025Q4: 425,053 shares 425,053$5.61M<0.01%-2,734,951Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,121 shares; 2024Q4: 290,359 shares; 2025Q1: 239,014 shares; 2025Q2: 122,152 shares; 2025Q3: 243,679 shares; 2025Q4: 235,716 shares 235,716$5.6M<0.01%-7,963Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,637 shares; 2025Q1: 129,610 shares; 2025Q2: 122,488 shares; 2025Q3: 34,992 shares; 2025Q4: 285,416 shares 285,416$5.6M<0.01%+250,424Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 19,954 shares; 2025Q1: 178,653 shares; 2025Q2: 1,647 shares; 2025Q3: 40,642 shares; 2025Q4: 10,954 shares 10,954$5.6M<0.01%-29,688Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,152 shares; 2024Q4: 520,695 shares; 2025Q1: 510,912 shares; 2025Q2: 349,430 shares; 2025Q3: 557,736 shares; 2025Q4: 421,740 shares 421,740$5.59M<0.01%-135,996Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,556 shares; 2024Q4: 746,521 shares; 2025Q1: 238,239 shares; 2025Q2: 452,560 shares; 2025Q3: 551,635 shares; 2025Q4: 593,369 shares 593,369$5.58M<0.01%+41,734Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,731 shares; 2024Q4: 372,471 shares; 2025Q1: 686,133 shares; 2025Q2: 400,896 shares; 2025Q3: 176,956 shares; 2025Q4: 140,093 shares 140,093$5.55M<0.01%-36,863Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,727 shares; 2024Q4: 2,424,949 shares; 2025Q1: 200,506 shares; 2025Q2: 80,053 shares; 2025Q3: 156,266 shares; 2025Q4: 88,490 shares 88,490$5.55M<0.01%-67,776Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643,264 shares; 2025Q3: 3,830,660 shares; 2025Q4: 4,821,733 shares 4,821,733$5.54M<0.01%+991,073Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,991 shares; 2024Q4: 2,272,122 shares; 2025Q1: 958,995 shares; 2025Q2: 1,190,744 shares; 2025Q3: 1,269,605 shares; 2025Q4: 627,435 shares 627,435$5.54M<0.01%-642,170Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,648 shares 213,648$5.54M<0.01%newTimeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000$5.52M<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 53,054 shares; 2025Q1: 58,788 shares; 2025Q2: 9,907 shares; 2025Q3: 30,377 shares; 2025Q4: 33,768 shares 33,768$5.51M<0.01%+3,391Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,041 shares; 2024Q4: not reported; 2025Q1: 80,399 shares; 2025Q2: 14,672 shares; 2025Q3: 186,111 shares; 2025Q4: 552,677 shares 552,677$5.5M<0.01%+366,566Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,577 shares; 2024Q4: 1,739,715 shares; 2025Q1: 1,714,155 shares; 2025Q2: 2,385,848 shares; 2025Q3: 416,323 shares; 2025Q4: 564,207 shares 564,207$5.49M<0.01%+147,884Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 1,095,238 shares; 2025Q1: 1,188,264 shares; 2025Q2: 897,751 shares; 2025Q3: 89,850 shares; 2025Q4: 623,723 shares 623,723$5.49M<0.01%+533,873Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 9,816 shares; 2025Q1: 5,096 shares; 2025Q2: 113,324 shares; 2025Q3: 27,991 shares; 2025Q4: 51,518 shares 51,518$5.48M<0.01%+23,527Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,947 shares; 2024Q4: 14,329,393 shares; 2025Q1: 7,893,548 shares; 2025Q2: 58,780 shares; 2025Q3: 311,911 shares; 2025Q4: 695,399 shares 695,399$5.47M<0.01%+383,488Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,049 shares; 2025Q2: 68,799 shares; 2025Q3: 51,175 shares; 2025Q4: 150,683 shares 150,683$5.46M<0.01%+99,508Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,044 shares; 2024Q4: 508,330 shares; 2025Q1: 942,035 shares; 2025Q2: 423,319 shares; 2025Q3: 28,271 shares; 2025Q4: 267,157 shares 267,157$5.44M<0.01%+238,886Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,473 shares; 2024Q4: 72,801 shares; 2025Q1: 61,352 shares; 2025Q2: 7,872 shares; 2025Q3: 116,610 shares; 2025Q4: 17,500 shares 17,500$5.43M<0.01%-99,110Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,122 shares; 2024Q4: 390,734 shares; 2025Q1: 125,562 shares; 2025Q2: 50,448 shares; 2025Q3: 317,932 shares; 2025Q4: 149,910 shares 149,910$5.42M<0.01%-168,022Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 26,082 shares; 2025Q1: 15,390 shares; 2025Q2: 53,429 shares; 2025Q3: 52,000 shares; 2025Q4: 60,560 shares 60,560$5.41M<0.01%+8,560Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,858 shares; 2024Q4: 701,278 shares; 2025Q1: 303,573 shares; 2025Q2: 789,309 shares; 2025Q3: 589,700 shares; 2025Q4: 1,032,680 shares 1,032,680$5.41M<0.01%+442,980Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares; 2025Q2: 40,863 shares; 2025Q3: 29,879 shares; 2025Q4: 94,658 shares 94,658$5.41M<0.01%+64,779Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,573 shares; 2024Q4: 206,423 shares; 2025Q1: 125,853 shares; 2025Q2: 21,423 shares; 2025Q3: 51,238 shares; 2025Q4: 51,504 shares 51,504$5.4M<0.01%+266Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 180,822 shares; 2025Q1: 33,636 shares; 2025Q2: 234,811 shares; 2025Q3: 407,290 shares; 2025Q4: 443,872 shares 443,872$5.4M<0.01%+36,582Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,601 shares; 2024Q4: 20,465 shares; 2025Q1: 118,443 shares; 2025Q2: 168,052 shares; 2025Q3: 354,684 shares; 2025Q4: 232,130 shares 232,130$5.4M<0.01%-122,554Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,652 shares; 2024Q4: 679,983 shares; 2025Q1: 529,604 shares; 2025Q2: 666,458 shares; 2025Q3: 224,086 shares; 2025Q4: 623,733 shares 623,733$5.4M<0.01%+399,647Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,974 shares; 2024Q4: 228,537 shares; 2025Q1: 199,182 shares; 2025Q2: 143,837 shares; 2025Q3: 73,328 shares; 2025Q4: 125,478 shares 125,478$5.4M<0.01%+52,150Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,313 shares; 2024Q4: 985,018 shares; 2025Q1: 349,263 shares; 2025Q2: 264,966 shares; 2025Q3: 363,919 shares; 2025Q4: 709,036 shares 709,036$5.38M<0.01%+345,117Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,795 shares; 2024Q4: 17,650 shares; 2025Q1: 782,904 shares; 2025Q2: 282,617 shares; 2025Q3: 120,625 shares; 2025Q4: 268,338 shares 268,338$5.38M<0.01%+147,713Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,211 shares; 2024Q4: 1,690,002 shares; 2025Q1: not reported; 2025Q2: 448,185 shares; 2025Q3: 1,974,927 shares; 2025Q4: 750,557 shares 750,557$5.37M<0.01%-1,224,370Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,277 shares; 2024Q4: 180,160 shares; 2025Q1: 413,505 shares; 2025Q2: 367,675 shares; 2025Q3: 255,913 shares; 2025Q4: 75,560 shares 75,560$5.33M<0.01%-180,353Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 10,102 shares; 2025Q1: 247,116 shares; 2025Q2: 53,387 shares; 2025Q3: 313,556 shares; 2025Q4: 1,191,867 shares 1,191,867$5.33M<0.01%+878,311Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,026 shares; 2024Q4: 413,775 shares; 2025Q1: 673,405 shares; 2025Q2: 97,001 shares; 2025Q3: 50,635 shares; 2025Q4: 180,515 shares 180,515$5.32M<0.01%+129,880Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 26,391 shares; 2025Q1: 107,882 shares; 2025Q2: 58,510 shares; 2025Q3: 21,018 shares; 2025Q4: 280,579 shares 280,579$5.31M<0.01%+259,561Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,967 shares; 2024Q4: 2,081,568 shares; 2025Q1: 801,462 shares; 2025Q2: 1,861,177 shares; 2025Q3: 648,358 shares; 2025Q4: 463,723 shares 463,723$5.3M<0.01%-184,635Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,288 shares; 2024Q4: 154,901 shares; 2025Q1: 1,637,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,770 shares 688,770$5.3M<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,401 shares; 2024Q4: 19,090 shares; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 53,781 shares; 2025Q4: 65,561 shares 65,561$5.29M<0.01%+11,780Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,510 shares; 2024Q4: 102,585 shares; 2025Q1: 111,327 shares; 2025Q2: 77,216 shares; 2025Q3: 89,650 shares; 2025Q4: 56,120 shares 56,120$5.28M<0.01%-33,530Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,688 shares; 2024Q4: 650,987 shares; 2025Q1: 998,235 shares; 2025Q2: 777,802 shares; 2025Q3: 5,620,553 shares; 2025Q4: 2,548,539 shares 2,548,539$5.28M<0.01%-3,072,014Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,800 shares; 2025Q4: 510,484 shares 510,484$5.27M<0.01%-262,316Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,646 shares; 2025Q1: 1,470,932 shares; 2025Q2: 1,772,304 shares; 2025Q3: 1,295,401 shares; 2025Q4: 593,004 shares 593,004$5.25M<0.01%-702,397Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,225 shares; 2025Q3: 314,702 shares; 2025Q4: 1,387,849 shares 1,387,849$5.23M<0.01%+1,073,147Timeline
GMEGAMESTOP 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: 260,274 shares 260,274$5.23M<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,209 shares; 2024Q4: 335,788 shares; 2025Q1: 507,801 shares; 2025Q2: 455,414 shares; 2025Q3: 208,736 shares; 2025Q4: 162,522 shares 162,522$5.22M<0.01%-46,214Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908,405 shares; 2025Q3: 510,485 shares; 2025Q4: 509,023 shares 509,023$5.22M<0.01%-1,462Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,116 shares; 2024Q4: 299,038 shares; 2025Q1: 170,067 shares; 2025Q2: 142,221 shares; 2025Q3: 540,942 shares; 2025Q4: 96,506 shares 96,506$5.21M<0.01%-444,436Timeline

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