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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $89,421,368,731 across 3,862 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001100

Period
2025-12-31
Reported value
$89.4B
Holdings
3,862
Top 10 weight
15.92%
New
2,015
Sold out
416

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.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,850,380$866M
NVDAadded+2,745,011$512M
AMZNadded+2,130,602$492M
EQIXadded+635,154$487M
AVGOadded+1,269,276$439M

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
METAreduced-753,135-$497M
ABNBreduced-2,987,211-$405M
CFLTexited-17,206,434-$341M
PRAXreduced-1,003,640-$296M
CDTXreduced-1,328,069-$293M

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 0000902664-26-001100, largest first. % of portfolio is the value over $63,779,992,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091,234 shares 1,091,234$22.8M0.04%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945,352 shares; 2025Q3: 3,657,934 shares; 2025Q4: 2,625,625 shares 2,625,625$22.8M0.04%-1,032,309Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680,319 shares; 2025Q4: 1,250,961 shares 1,250,961$22.6M0.04%-1,429,358Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868,130 shares; 2025Q1: 1,123,386 shares; 2025Q2: 415,236 shares; 2025Q3: not reported; 2025Q4: 1,286,493 shares 1,286,493$22.6M0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,486 shares; 2024Q4: 1,499,041 shares; 2025Q1: 16,855 shares; 2025Q2: 620,175 shares; 2025Q3: 337,100 shares; 2025Q4: 180,376 shares 180,376$22.5M0.04%-156,724Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale 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: 478,463 shares 478,463$22.4M0.04%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,801 shares; 2024Q4: 69,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,616 shares 409,616$22.4M0.04%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715,590 shares; 2025Q4: 1,230,185 shares 1,230,185$22.3M0.04%-485,405Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562,729 shares; 2024Q4: 3,030,011 shares; 2025Q1: 2,787,631 shares; 2025Q2: 7,042,373 shares; 2025Q3: 6,454,274 shares; 2025Q4: 2,875,000 shares 2,875,000$22.1M0.03%-3,579,274Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 8,084,623 shares; 2025Q3: 4,068,575 shares; 2025Q4: 5,189,538 shares 5,189,538$22.1M0.03%+1,120,963Timeline
VCELVERICEL 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: 612,856 shares 612,856$22.1M0.03%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,751 shares; 2024Q4: 49,957 shares; 2025Q1: not reported; 2025Q2: 241,424 shares; 2025Q3: 1,141,422 shares; 2025Q4: 1,063,727 shares 1,063,727$22.1M0.03%-77,695Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,647 shares; 2024Q4: 985,558 shares; 2025Q1: 452,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,236 shares 811,236$22M0.03%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,909 shares; 2025Q1: 176,312 shares; 2025Q2: 337,400 shares; 2025Q3: 1,074,912 shares; 2025Q4: 2,014,628 shares 2,014,628$21.9M0.03%+939,716Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265,709 shares; 2025Q2: 819,886 shares; 2025Q3: 795,552 shares; 2025Q4: 1,080,631 shares 1,080,631$21.9M0.03%+285,079Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,928,928 shares; 2025Q1: 1,267,648 shares; 2025Q2: 966,925 shares; 2025Q3: not reported; 2025Q4: 590,375 shares 590,375$21.8M0.03%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,742 shares; 2025Q2: not reported; 2025Q3: 79,546 shares; 2025Q4: 324,796 shares 324,796$21.8M0.03%+245,250Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,881 shares; 2025Q2: 257,553 shares; 2025Q3: 2,805,213 shares; 2025Q4: 2,337,403 shares 2,337,403$21.8M0.03%-467,810Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 17,664 shares; 2025Q2: not reported; 2025Q3: 55,800 shares; 2025Q4: 511,773 shares 511,773$21.7M0.03%+455,973Timeline
SYRESPYRE 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: 662,351 shares 662,351$21.7M0.03%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,000 shares; 2025Q2: 217,803 shares; 2025Q3: 373,704 shares; 2025Q4: 802,104 shares 802,104$21.7M0.03%+428,400Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,558 shares; 2025Q2: 369,897 shares; 2025Q3: 403,071 shares; 2025Q4: 779,312 shares 779,312$21.7M0.03%+376,241Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: 110,482 shares; 2025Q2: 973,787 shares; 2025Q3: 627,667 shares; 2025Q4: 680,609 shares 680,609$21.5M0.03%+52,942Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 102,192 shares 102,192$21.4M0.03%+98,592Timeline
AMANTERO MIDSTREAM 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: 551,287 shares; 2025Q4: 1,198,925 shares 1,198,925$21.3M0.03%+647,638Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,319 shares; 2025Q2: 425,703 shares; 2025Q3: 265,695 shares; 2025Q4: 600,653 shares 600,653$21.3M0.03%+334,958Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569,678 shares; 2025Q2: 7,317,614 shares; 2025Q3: 7,331,470 shares; 2025Q4: 3,868,682 shares 3,868,682$21.3M0.03%-3,462,788Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,536 shares; 2024Q4: not reported; 2025Q1: 607,098 shares; 2025Q2: not reported; 2025Q3: 163,379 shares; 2025Q4: 2,799,037 shares 2,799,037$21.2M0.03%+2,635,658Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,048 shares 70,048$21.2M0.03%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 191,400 shares; 2025Q1: 144,232 shares; 2025Q2: 208,900 shares; 2025Q3: 105,300 shares; 2025Q4: 1,206,245 shares 1,206,245$21.1M0.03%+1,100,945Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,565 shares; 2025Q4: 53,575 shares 53,575$21.1M0.03%-6,990Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,862 shares; 2025Q3: not reported; 2025Q4: 192,620 shares 192,620$20.9M0.03%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055,187 shares; 2025Q1: 830,300 shares; 2025Q2: 946,300 shares; 2025Q3: 833,618 shares; 2025Q4: 1,963,588 shares 1,963,588$20.8M0.03%+1,129,970Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,800 shares; 2024Q4: 399,500 shares; 2025Q1: 399,500 shares; 2025Q2: 399,500 shares; 2025Q3: 399,500 shares; 2025Q4: 399,500 shares 399,500$20.7M0.03%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212,397 shares; 2025Q4: 269,320 shares 269,320$20.6M0.03%-943,077Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,633 shares; 2024Q4: 249,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,306 shares 534,306$20.6M0.03%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,768 shares; 2025Q1: 1,223,425 shares; 2025Q2: 217,360 shares; 2025Q3: 946,651 shares; 2025Q4: 1,841,367 shares 1,841,367$20.6M0.03%+894,716Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,582 shares; 2024Q4: 214,259 shares; 2025Q1: 353,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,288 shares 152,288$20.6M0.03%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,017 shares; 2025Q4: 600,609 shares 600,609$20.4M0.03%+304,592Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,627 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 163,630 shares; 2025Q3: 189,984 shares; 2025Q4: 314,229 shares 314,229$20.4M0.03%+124,245Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,024 shares; 2024Q4: 74,500 shares; 2025Q1: 26,906 shares; 2025Q2: not reported; 2025Q3: 174,530 shares; 2025Q4: 1,673,058 shares 1,673,058$20.4M0.03%+1,498,528Timeline
RBLXROBLOX 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: 529,313 shares; 2025Q3: 453,322 shares; 2025Q4: 251,675 shares 251,675$20.4M0.03%-201,647Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,859 shares; 2024Q4: 1,198,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,087 shares 975,087$20.4M0.03%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,326 shares; 2025Q4: 910,171 shares 910,171$20.3M0.03%+309,845Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 254,675 shares 254,675$20.2M0.03%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,184 shares 499,184$20.2M0.03%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 126,382 shares; 2025Q1: not reported; 2025Q2: 350,628 shares; 2025Q3: 1,380,992 shares; 2025Q4: 695,287 shares 695,287$20.2M0.03%-685,705Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 439,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,800 shares; 2025Q4: 780,994 shares 780,994$20.1M0.03%+525,194Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,369 shares; 2025Q1: 114,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,238 shares 115,238$20.1M0.03%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551,224 shares; 2025Q4: 2,314,195 shares 2,314,195$20M0.03%-237,029Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826,766 shares; 2025Q3: not reported; 2025Q4: 1,120,976 shares 1,120,976$19.8M0.03%newTimeline
HBMHUDBAY 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: 104,010 shares; 2025Q3: not reported; 2025Q4: 998,673 shares 998,673$19.8M0.03%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 52,574 shares; 2025Q2: 37,612 shares; 2025Q3: 519,381 shares; 2025Q4: 711,625 shares 711,625$19.7M0.03%+192,244Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,873 shares; 2025Q1: 481,993 shares; 2025Q2: 367,125 shares; 2025Q3: 287,752 shares; 2025Q4: 340,466 shares 340,466$19.6M0.03%+52,714Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,867 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 66,101 shares; 2025Q4: 440,545 shares 440,545$19.6M0.03%+374,444Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,026 shares; 2025Q1: 641,598 shares; 2025Q2: 446,000 shares; 2025Q3: 351,039 shares; 2025Q4: 483,913 shares 483,913$19.5M0.03%+132,874Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593,738 shares; 2025Q4: 1,048,570 shares 1,048,570$19.4M0.03%-545,168Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 550,779 shares; 2025Q1: 552,600 shares; 2025Q2: 298,992 shares; 2025Q3: not reported; 2025Q4: 28,980 shares 28,980$19.2M0.03%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,238 shares; 2024Q4: not reported; 2025Q1: 43,376 shares; 2025Q2: 555,380 shares; 2025Q3: 564,155 shares; 2025Q4: 418,230 shares 418,230$19.2M0.03%-145,925Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,375 shares; 2024Q4: 67,636 shares; 2025Q1: 1,877,884 shares; 2025Q2: 648,554 shares; 2025Q3: not reported; 2025Q4: 413,705 shares 413,705$19.1M0.03%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,060 shares; 2025Q2: not reported; 2025Q3: 670,414 shares; 2025Q4: 358,235 shares 358,235$19M0.03%-312,179Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 41,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,476 shares; 2025Q4: 794,696 shares 794,696$18.9M0.03%+706,220Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,802 shares; 2025Q1: not reported; 2025Q2: 4,195,286 shares; 2025Q3: 1,377,251 shares; 2025Q4: 946,100 shares 946,100$18.9M0.03%-431,151Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,407 shares; 2024Q4: 750,235 shares; 2025Q1: 1,098,143 shares; 2025Q2: 647,880 shares; 2025Q3: 1,941,849 shares; 2025Q4: 1,894,722 shares 1,894,722$18.8M0.03%-47,127Timeline
SUISUN CMNTYS 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: 151,440 shares 151,440$18.8M0.03%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,608 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 103,603 shares; 2025Q4: 93,403 shares 93,403$18.7M0.03%-10,200Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791,646 shares; 2025Q4: 216,310 shares 216,310$18.7M0.03%-575,336Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,998 shares; 2024Q4: 182,822 shares; 2025Q1: not reported; 2025Q2: 77,189 shares; 2025Q3: not reported; 2025Q4: 180,859 shares 180,859$18.6M0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,444 shares; 2025Q4: 234,869 shares 234,869$18.6M0.03%+117,425Timeline
CBRECBRE 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: 115,040 shares; 2025Q3: 63,421 shares; 2025Q4: 114,693 shares 114,693$18.4M0.03%+51,272Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,486 shares; 2024Q4: 107,091 shares; 2025Q1: 127,575 shares; 2025Q2: 411,538 shares; 2025Q3: 364,396 shares; 2025Q4: 343,623 shares 343,623$18.4M0.03%-20,773Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,189 shares; 2025Q4: 1,754,181 shares 1,754,181$18.4M0.03%+1,635,992Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,431 shares; 2025Q2: 376,195 shares; 2025Q3: not reported; 2025Q4: 257,613 shares 257,613$18.4M0.03%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,575 shares 180,575$18.3M0.03%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,658 shares; 2025Q4: 433,419 shares 433,419$18.3M0.03%+309,761Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 96,592 shares; 2025Q3: 44,420 shares; 2025Q4: 122,827 shares 122,827$18.3M0.03%+78,407Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,396 shares; 2024Q4: 280,312 shares; 2025Q1: not reported; 2025Q2: 719,262 shares; 2025Q3: 690,723 shares; 2025Q4: 161,596 shares 161,596$18.2M0.03%-529,127Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,371 shares; 2025Q3: not reported; 2025Q4: 1,033,860 shares 1,033,860$18.2M0.03%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,149 shares 165,149$18.2M0.03%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: not reported; 2025Q1: 704,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,762 shares 249,762$18.2M0.03%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,330 shares; 2024Q4: 360,732 shares; 2025Q1: 342,399 shares; 2025Q2: 330,000 shares; 2025Q3: 1,037,002 shares; 2025Q4: 600,000 shares 600,000$18.2M0.03%-437,002Timeline
IOTSAMSARA 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: 71,916 shares; 2025Q4: 510,686 shares 510,686$18.1M0.03%+438,770Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,100 shares; 2024Q4: not reported; 2025Q1: 1,425,639 shares; 2025Q2: 7,580,900 shares; 2025Q3: 4,995,700 shares; 2025Q4: 5,434,513 shares 5,434,513$18.1M0.03%+438,813Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: 256,533 shares; 2025Q3: not reported; 2025Q4: 273,598 shares 273,598$18.1M0.03%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,848 shares; 2024Q4: 196,466 shares; 2025Q1: 236,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439,328 shares 9,439,328$18M0.03%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552,622 shares; 2025Q1: 2,626,335 shares; 2025Q2: 1,226,260 shares; 2025Q3: not reported; 2025Q4: 140,995 shares 140,995$18M0.03%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695,715 shares; 2025Q4: 2,639,837 shares 2,639,837$18M0.03%+1,944,122Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,904 shares; 2025Q2: not reported; 2025Q3: 194,945 shares; 2025Q4: 292,815 shares 292,815$18M0.03%+97,870Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,387 shares 69,387$18M0.03%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,162 shares; 2025Q1: 25,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,229 shares 426,229$17.9M0.03%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,393 shares; 2025Q2: 194,543 shares; 2025Q3: 295,723 shares; 2025Q4: 292,528 shares 292,528$17.9M0.03%-3,195Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,500 shares; 2025Q3: 91,821 shares; 2025Q4: 463,165 shares 463,165$17.9M0.03%+371,344Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 27,900 shares; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 61,956 shares 61,956$17.8M0.03%+48,656Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704,298 shares; 2025Q2: not reported; 2025Q3: 401,656 shares; 2025Q4: 1,777,252 shares 1,777,252$17.8M0.03%+1,375,596Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: not reported; 2025Q2: 16,726 shares; 2025Q3: 225,275 shares; 2025Q4: 229,740 shares 229,740$17.7M0.03%+4,465Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217,384 shares 2,217,384$17.7M0.03%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,763,658 shares; 2025Q3: 8,135,651 shares; 2025Q4: 5,014,617 shares 5,014,617$17.7M0.03%-3,121,034Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,522 shares; 2025Q1: 74,609 shares; 2025Q2: not reported; 2025Q3: 121,668 shares; 2025Q4: 129,071 shares 129,071$17.6M0.03%+7,403Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,304 shares; 2025Q1: 628,292 shares; 2025Q2: 820,425 shares; 2025Q3: 535,831 shares; 2025Q4: 504,151 shares 504,151$17.5M0.03%-31,680Timeline
TNGXTANGO 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: 2,919,450 shares; 2025Q4: 1,974,035 shares 1,974,035$17.5M0.03%-945,415Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,488 shares 800,488$17.5M0.03%newTimeline
DGXQUEST DIAGNOSTICS 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: 100,301 shares 100,301$17.4M0.03%newTimeline
WOLFWOLFSPEED 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: 990,150 shares 990,150$17.2M0.03%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,850 shares; 2025Q1: 61,697 shares; 2025Q2: 451,800 shares; 2025Q3: 920,706 shares; 2025Q4: 608,899 shares 608,899$17.2M0.03%-311,807Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,154 shares; 2025Q2: 103,900 shares; 2025Q3: 143,200 shares; 2025Q4: 471,251 shares 471,251$17.1M0.03%+328,051Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,000 shares 711,000$17.1M0.03%newTimeline
TGBTASEKO MINES 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: 625,000 shares; 2025Q3: 500,000 shares; 2025Q4: 3,004,747 shares 3,004,747$17M0.03%+2,504,747Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale 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: 99,049 shares 99,049$16.9M0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,568 shares 45,568$16.9M0.03%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,949 shares; 2024Q4: not reported; 2025Q1: 108,580 shares; 2025Q2: 114,335 shares; 2025Q3: 473,834 shares; 2025Q4: 84,667 shares 84,667$16.8M0.03%-389,167Timeline
OIIOCEANEERING 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: 175,000 shares; 2025Q3: 117,500 shares; 2025Q4: 699,212 shares 699,212$16.8M0.03%+581,712Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,242 shares 566,242$16.8M0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 41,546 shares; 2025Q1: 57,519 shares; 2025Q2: 98,904 shares; 2025Q3: 47,425 shares; 2025Q4: 40,149 shares 40,149$16.7M0.03%-7,276Timeline
HQYHEALTHEQUITY 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: 561,025 shares; 2025Q4: 182,017 shares 182,017$16.7M0.03%-379,008Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,953 shares; 2024Q4: 532,610 shares; 2025Q1: 426,385 shares; 2025Q2: 652,061 shares; 2025Q3: 376,047 shares; 2025Q4: 533,680 shares 533,680$16.7M0.03%+157,633Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 106,964 shares 106,964$16.6M0.03%+103,952Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,735 shares; 2024Q4: not reported; 2025Q1: 1,209,084 shares; 2025Q2: 1,584,332 shares; 2025Q3: not reported; 2025Q4: 1,134,259 shares 1,134,259$16.5M0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 58,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,200 shares 212,200$16.5M0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,015 shares 96,015$16.4M0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,612 shares 641,612$16.4M0.03%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092,939 shares; 2025Q3: not reported; 2025Q4: 1,340,231 shares 1,340,231$16.4M0.03%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633,058 shares; 2025Q4: 1,188,851 shares 1,188,851$16.4M0.03%-444,207Timeline
WPMWHEATON PRECIOUS METALS 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: 138,543 shares 138,543$16.3M0.03%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 116,272 shares 116,272$16.3M0.03%+108,372Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840,126 shares 840,126$16.2M0.03%newTimeline
UPSTUPSTART 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: 28,911 shares; 2025Q2: 4,928 shares; 2025Q3: not reported; 2025Q4: 370,179 shares 370,179$16.2M0.03%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 215,544 shares; 2025Q1: not reported; 2025Q2: 108,417 shares; 2025Q3: 424,552 shares; 2025Q4: 422,098 shares 422,098$16.1M0.03%-2,454Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 131,915 shares; 2025Q4: 164,634 shares 164,634$16.1M0.03%+32,719Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,200 shares 204,200$16.1M0.03%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,200 shares; 2024Q4: 235,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,258 shares; 2025Q4: 201,659 shares 201,659$16.1M0.03%-54,599Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,481 shares; 2025Q4: 575,593 shares 575,593$16.1M0.03%+509,112Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,879 shares; 2024Q4: 950,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,334 shares; 2025Q4: 331,765 shares 331,765$16.1M0.03%-37,569Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,891 shares; 2024Q4: 55,989 shares; 2025Q1: 36,857 shares; 2025Q2: 88,618 shares; 2025Q3: not reported; 2025Q4: 56,361 shares 56,361$16.1M0.03%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,365 shares; 2024Q4: 1,561,059 shares; 2025Q1: 4,180,042 shares; 2025Q2: 2,996,492 shares; 2025Q3: 1,134,529 shares; 2025Q4: 666,965 shares 666,965$16.1M0.03%-467,564Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,346 shares; 2025Q4: 1,008,065 shares 1,008,065$16M0.03%+972,719Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 28,582 shares; 2025Q1: not reported; 2025Q2: 79,484 shares; 2025Q3: 335,675 shares; 2025Q4: 215,192 shares 215,192$16M0.03%-120,483Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,999 shares; 2025Q4: 852,970 shares 852,970$16M0.03%+246,971Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: not reported; 2025Q4: 289,182 shares 289,182$15.9M0.02%newTimeline
JBSJBS N.V.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: 1,551,300 shares; 2025Q4: 1,103,696 shares 1,103,696$15.9M0.02%-447,604Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,500 shares; 2025Q3: 443,869 shares; 2025Q4: 486,209 shares 486,209$15.9M0.02%+42,340Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,183 shares 780,183$15.9M0.02%newTimeline
OUTOUTFRONT MEDIA 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: 658,370 shares 658,370$15.9M0.02%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180,411 shares; 2025Q3: 910,532 shares; 2025Q4: 349,659 shares 349,659$15.8M0.02%-560,873Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,454 shares; 2025Q4: 446,346 shares 446,346$15.8M0.02%+235,892Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,843 shares; 2025Q2: 321,481 shares; 2025Q3: 167,460 shares; 2025Q4: 1,323,928 shares 1,323,928$15.8M0.02%+1,156,468Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,634 shares; 2024Q4: 139,940 shares; 2025Q1: 440,431 shares; 2025Q2: 526,091 shares; 2025Q3: 299,684 shares; 2025Q4: 255,198 shares 255,198$15.8M0.02%-44,486Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,230 shares; 2025Q4: 77,606 shares 77,606$15.8M0.02%-1,347,624Timeline
CCICROWN CASTLE 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: 117,046 shares; 2025Q3: 132,812 shares; 2025Q4: 177,137 shares 177,137$15.7M0.02%+44,325Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,700 shares 383,700$15.7M0.02%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,895 shares 409,895$15.6M0.02%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,400 shares; 2025Q4: 557,815 shares 557,815$15.6M0.02%+337,415Timeline
ONCHU1RT 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: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$15.6M0.02%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568,800 shares; 2025Q3: 205,200 shares; 2025Q4: 2,941,493 shares 2,941,493$15.6M0.02%+2,736,293Timeline
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: not reported; 2025Q4: 577,970 shares 577,970$15.6M0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,095 shares; 2025Q2: not reported; 2025Q3: 4,082,782 shares; 2025Q4: 872,177 shares 872,177$15.5M0.02%-3,210,605Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 106,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807,152 shares 807,152$15.5M0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386,104 shares; 2025Q4: 208,045 shares 208,045$15.5M0.02%-1,178,059Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,265 shares; 2024Q4: 150,992 shares; 2025Q1: 195,350 shares; 2025Q2: 34,231 shares; 2025Q3: not reported; 2025Q4: 269,675 shares 269,675$15.4M0.02%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,949 shares; 2024Q4: 795,610 shares; 2025Q1: 2,518,056 shares; 2025Q2: 1,782,459 shares; 2025Q3: 1,821,427 shares; 2025Q4: 1,917,443 shares 1,917,443$15.4M0.02%+96,016Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: 27,922 shares; 2025Q2: 5,400 shares; 2025Q3: 193,200 shares; 2025Q4: 283,746 shares 283,746$15.3M0.02%+90,546Timeline
BULLWEBULL 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: 1,963,453 shares 1,963,453$15.3M0.02%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,621 shares; 2025Q3: 287,940 shares; 2025Q4: 323,166 shares 323,166$15.2M0.02%+35,226Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,187 shares; 2025Q1: not reported; 2025Q2: 470,209 shares; 2025Q3: not reported; 2025Q4: 851,057 shares 851,057$15.2M0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,698 shares; 2025Q2: 1,767,939 shares; 2025Q3: not reported; 2025Q4: 1,012,476 shares 1,012,476$15.1M0.02%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,098 shares; 2025Q2: 258,866 shares; 2025Q3: 790,675 shares; 2025Q4: 190,638 shares 190,638$15.1M0.02%-600,037Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,267,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,071 shares; 2025Q4: 597,672 shares 597,672$15M0.02%+380,601Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,300 shares; 2025Q4: 312,584 shares 312,584$14.9M0.02%+112,284Timeline
HIGHARTFORD INSURANCE 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: 107,593 shares 107,593$14.8M0.02%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675,937 shares; 2025Q2: 2,759,171 shares; 2025Q3: 2,030,000 shares; 2025Q4: 2,274,416 shares 2,274,416$14.8M0.02%+244,416Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,900 shares; 2025Q3: 502,002 shares; 2025Q4: 745,970 shares 745,970$14.7M0.02%+243,968Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 32,672 shares; 2025Q1: not reported; 2025Q2: 112,244 shares; 2025Q3: 122,114 shares; 2025Q4: 833,684 shares 833,684$14.7M0.02%+711,570Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,391 shares; 2025Q3: not reported; 2025Q4: 84,682 shares 84,682$14.7M0.02%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 3,300 shares; 2025Q1: 28,574 shares; 2025Q2: not reported; 2025Q3: 24,856 shares; 2025Q4: 89,033 shares 89,033$14.6M0.02%+64,177Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,878 shares; 2025Q4: 30,137 shares 30,137$14.6M0.02%-176,741Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820,960 shares 2,820,960$14.4M0.02%newTimeline
MCHPPMICROCHIP TECHNOLOGY 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: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares 245,000$14.3M0.02%0Timeline
CEVACEVA 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: 662,030 shares 662,030$14.2M0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,795 shares 164,795$14.2M0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,738 shares; 2025Q3: 41,800 shares; 2025Q4: 216,358 shares 216,358$14.2M0.02%+174,558Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,496 shares; 2024Q4: 852,400 shares; 2025Q1: 49,176 shares; 2025Q2: 640,100 shares; 2025Q3: not reported; 2025Q4: 549,772 shares 549,772$14.2M0.02%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030,919 shares 1,030,919$14.1M0.02%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031,474 shares; 2024Q4: 7,298,195 shares; 2025Q1: 3,283,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973,958 shares 1,973,958$14.1M0.02%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,104 shares; 2024Q4: 882,785 shares; 2025Q1: 575,900 shares; 2025Q2: 638,900 shares; 2025Q3: 603,131 shares; 2025Q4: 702,408 shares 702,408$14.1M0.02%+99,277Timeline
NDSNNORDSON 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: 58,359 shares 58,359$14M0.02%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,631 shares; 2025Q1: 267,701 shares; 2025Q2: 196,250 shares; 2025Q3: 198,977 shares; 2025Q4: 119,820 shares 119,820$14M0.02%-79,157Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,800 shares; 2025Q1: 219,800 shares; 2025Q2: 99,800 shares; 2025Q3: 189,800 shares; 2025Q4: 162,923 shares 162,923$14M0.02%-26,877Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,186 shares; 2025Q2: not reported; 2025Q3: 100,485 shares; 2025Q4: 625,699 shares 625,699$14M0.02%+525,214Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,027 shares; 2025Q4: 405,239 shares 405,239$14M0.02%+356,212Timeline
EWGISHARES 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: 328,036 shares 328,036$13.9M0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,039 shares; 2025Q4: 115,860 shares 115,860$13.8M0.02%+68,821Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,232 shares; 2025Q2: 215,874 shares; 2025Q3: not reported; 2025Q4: 74,565 shares 74,565$13.8M0.02%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,103 shares 270,103$13.7M0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,104 shares; 2024Q4: 653,045 shares; 2025Q1: 1,391,242 shares; 2025Q2: 1,097,380 shares; 2025Q3: 620,120 shares; 2025Q4: 77,849 shares 77,849$13.7M0.02%-542,271Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,405 shares; 2024Q4: 426,278 shares; 2025Q1: 534,798 shares; 2025Q2: 81,378 shares; 2025Q3: 261,941 shares; 2025Q4: 176,334 shares 176,334$13.6M0.02%-85,607Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,010 shares; 2024Q4: not reported; 2025Q1: 201,419 shares; 2025Q2: 1,266,057 shares; 2025Q3: 1,333,005 shares; 2025Q4: 2,416,108 shares 2,416,108$13.6M0.02%+1,083,103Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,830 shares; 2024Q4: 996,421 shares; 2025Q1: 1,873,618 shares; 2025Q2: 395,643 shares; 2025Q3: 535,808 shares; 2025Q4: 166,503 shares 166,503$13.5M0.02%-369,305Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 34,700 shares; 2025Q2: 131,614 shares; 2025Q3: 47,400 shares; 2025Q4: 445,197 shares 445,197$13.5M0.02%+397,797Timeline
SLVMSYLVAMO 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: 69,779 shares; 2025Q4: 280,182 shares 280,182$13.5M0.02%+210,403Timeline
KYMRKYMERA 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: 184,478 shares; 2025Q3: 173,900 shares; 2025Q4: 173,147 shares 173,147$13.5M0.02%-753Timeline
KVUEKENVUE 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: 538,038 shares; 2025Q3: 136,573 shares; 2025Q4: 779,844 shares 779,844$13.5M0.02%+643,271Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 130,000 shares; 2025Q3: 285,000 shares; 2025Q4: 395,000 shares 395,000$13.4M0.02%+110,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,166 shares 208,166$13.4M0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 286,510 shares 286,510$13.3M0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 763,046 shares; 2025Q1: 1,541,791 shares; 2025Q2: 662,994 shares; 2025Q3: 227,212 shares; 2025Q4: 88,587 shares 88,587$13.3M0.02%-138,625Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,275 shares 487,275$13.3M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 321,955 shares; 2025Q4: 87,818 shares 87,818$13.3M0.02%-234,137Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,875 shares; 2024Q4: 621,383 shares; 2025Q1: 376,662 shares; 2025Q2: 2,143,900 shares; 2025Q3: 1,710,200 shares; 2025Q4: 961,819 shares 961,819$13.3M0.02%-748,381Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 505,761 shares 505,761$13.2M0.02%+504,323Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,197 shares; 2024Q4: not reported; 2025Q1: 4,591,816 shares; 2025Q2: 5,814,261 shares; 2025Q3: not reported; 2025Q4: 509,198 shares 509,198$13.2M0.02%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,209 shares; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 59,502 shares; 2025Q4: 122,591 shares 122,591$13.1M0.02%+63,089Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440,880 shares; 2024Q4: 2,959,439 shares; 2025Q1: 6,008,697 shares; 2025Q2: 7,699,043 shares; 2025Q3: 2,935,294 shares; 2025Q4: 1,563,923 shares 1,563,923$13M0.02%-1,371,371Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,880 shares 15,880$13M0.02%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,168 shares; 2025Q4: 1,286,250 shares 1,286,250$13M0.02%+688,082Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,793 shares; 2024Q4: 46,500 shares; 2025Q1: 53,600 shares; 2025Q2: not reported; 2025Q3: 66,831 shares; 2025Q4: 70,460 shares 70,460$13M0.02%+3,629Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,939 shares; 2025Q3: 445,333 shares; 2025Q4: 278,423 shares 278,423$12.9M0.02%-166,910Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,300 shares; 2025Q4: 270,762 shares 270,762$12.9M0.02%+131,462Timeline
RITMRITHM CAPITAL 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: 35,000 shares; 2025Q3: 192,218 shares; 2025Q4: 1,185,809 shares 1,185,809$12.9M0.02%+993,591Timeline
OTISOTIS WORLDWIDE 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: 22,463 shares; 2025Q4: 147,019 shares 147,019$12.8M0.02%+124,556Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 123,340 shares; 2025Q1: 7,604 shares; 2025Q2: 64,834 shares; 2025Q3: 117,163 shares; 2025Q4: 923,910 shares 923,910$12.8M0.02%+806,747Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,976 shares; 2024Q4: 391,732 shares; 2025Q1: 154,012 shares; 2025Q2: not reported; 2025Q3: 155,290 shares; 2025Q4: 1,230,853 shares 1,230,853$12.8M0.02%+1,075,563Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 67,120 shares; 2025Q1: 32,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$12.7M0.02%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,274 shares; 2025Q2: 394,694 shares; 2025Q3: not reported; 2025Q4: 897,713 shares 897,713$12.7M0.02%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,800 shares; 2024Q4: 303,800 shares; 2025Q1: 37,080 shares; 2025Q2: 719,400 shares; 2025Q3: not reported; 2025Q4: 1,725,873 shares 1,725,873$12.6M0.02%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,800 shares; 2024Q4: 1,586,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996,761 shares 996,761$12.6M0.02%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,499 shares; 2025Q3: 1,016,569 shares; 2025Q4: 796,730 shares 796,730$12.6M0.02%-219,839Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$12.6M0.02%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,843 shares; 2025Q3: not reported; 2025Q4: 195,306 shares 195,306$12.5M0.02%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150,237 shares; 2025Q1: 2,368,005 shares; 2025Q2: 1,728,676 shares; 2025Q3: 941,929 shares; 2025Q4: 1,000,000 shares 1,000,000$12.5M0.02%+58,071Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243,567 shares; 2025Q3: 1,224,171 shares; 2025Q4: 1,282,667 shares 1,282,667$12.5M0.02%+58,496Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,299 shares; 2025Q3: not reported; 2025Q4: 579,853 shares 579,853$12.4M0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,032 shares 77,032$12.4M0.02%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,386 shares; 2024Q4: 1,753,522 shares; 2025Q1: 830,478 shares; 2025Q2: 1,485,425 shares; 2025Q3: not reported; 2025Q4: 425,152 shares 425,152$12.3M0.02%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,620 shares; 2024Q4: 2,935,924 shares; 2025Q1: 1,942,362 shares; 2025Q2: 1,904,214 shares; 2025Q3: 4,601,321 shares; 2025Q4: 1,016,248 shares 1,016,248$12.3M0.02%-3,585,073Timeline
VSHVISHAY INTERTECHNOLOGY 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: 145,772 shares; 2025Q3: 31,900 shares; 2025Q4: 850,559 shares 850,559$12.3M0.02%+818,659Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,041 shares 222,041$12.3M0.02%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,286 shares; 2024Q4: 221,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,633 shares 402,633$12.2M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,049 shares 70,049$12.2M0.02%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,493 shares 144,493$12.2M0.02%newTimeline
PBIPITNEY BOWES 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: 1,144,850 shares 1,144,850$12.1M0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,604 shares; 2024Q4: not reported; 2025Q1: 35,803 shares; 2025Q2: 74,170 shares; 2025Q3: 52,606 shares; 2025Q4: 36,730 shares 36,730$12.1M0.02%-15,876Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,078 shares; 2024Q4: 1,162,468 shares; 2025Q1: 251,784 shares; 2025Q2: not reported; 2025Q3: 601,145 shares; 2025Q4: 1,168,582 shares 1,168,582$11.8M0.02%+567,437Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,622 shares; 2024Q4: 1,582,746 shares; 2025Q1: 1,602,624 shares; 2025Q2: 1,314,612 shares; 2025Q3: 426,729 shares; 2025Q4: 54,272 shares 54,272$11.8M0.02%-372,457Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,951,138 shares 5,951,138$11.7M0.02%newTimeline
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: 48,700 shares; 2025Q2: 834,635 shares; 2025Q3: not reported; 2025Q4: 582,300 shares 582,300$11.7M0.02%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 393,171 shares; 2025Q1: 145,103 shares; 2025Q2: 36,200 shares; 2025Q3: 53,139 shares; 2025Q4: 420,462 shares 420,462$11.7M0.02%+367,323Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,400 shares; 2025Q3: 49,543 shares; 2025Q4: 591,799 shares 591,799$11.7M0.02%+542,256Timeline
NVCRNOVOCURE 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: 470,000 shares; 2025Q3: 116,600 shares; 2025Q4: 900,496 shares 900,496$11.6M0.02%+783,896Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,827 shares; 2024Q4: 151,232 shares; 2025Q1: 231,565 shares; 2025Q2: 206,524 shares; 2025Q3: 290,916 shares; 2025Q4: 290,812 shares 290,812$11.6M0.02%-104Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,776 shares 141,776$11.6M0.02%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539,860 shares 1,539,860$11.5M0.02%newTimeline
LLOEWS 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: 109,463 shares 109,463$11.5M0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,269 shares; 2024Q4: 137,269 shares; 2025Q1: 125,644 shares; 2025Q2: 129,130 shares; 2025Q3: not reported; 2025Q4: 34,687 shares 34,687$11.5M0.02%newTimeline
EWYISHARES 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: 118,083 shares 118,083$11.5M0.02%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,721 shares; 2025Q4: 1,859,307 shares 1,859,307$11.4M0.02%+1,575,586Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053,983 shares; 2025Q4: 627,502 shares 627,502$11.4M0.02%-426,481Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,023 shares; 2025Q1: not reported; 2025Q2: 439,394 shares; 2025Q3: not reported; 2025Q4: 225,802 shares 225,802$11.4M0.02%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 15,059 shares; 2025Q4: 44,079 shares 44,079$11.3M0.02%+29,020Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 79,200 shares; 2025Q1: 175,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,051 shares 429,051$11.2M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,706 shares 249,706$11.2M0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 5,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,801 shares; 2025Q4: 20,058 shares 20,058$11.1M0.02%-20,743Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale 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: 41,122 shares 41,122$11.1M0.02%newTimeline
VKTXVIKING 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: 39,930 shares; 2025Q3: not reported; 2025Q4: 313,492 shares 313,492$11M0.02%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,060 shares; 2025Q4: 98,522 shares 98,522$11M0.02%+91,462Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,887 shares 171,887$11M0.02%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,924 shares 277,924$11M0.02%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,624 shares; 2024Q4: 93,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,939 shares 384,939$11M0.02%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: 93,291 shares 93,291$11M0.02%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 333,800 shares 333,800$11M0.02%+303,800Timeline
PRIPRIMERICA 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: 3,500 shares; 2025Q3: not reported; 2025Q4: 42,393 shares 42,393$11M0.02%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,626 shares; 2024Q4: 201,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,481 shares 87,481$10.9M0.02%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,675 shares 265,675$10.9M0.02%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,408 shares; 2025Q4: 214,501 shares 214,501$10.8M0.02%-120,907Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,004 shares; 2024Q4: 118,515 shares; 2025Q1: 78,900 shares; 2025Q2: not reported; 2025Q3: 119,861 shares; 2025Q4: 2,465,652 shares 2,465,652$10.8M0.02%+2,345,791Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,075 shares 150,075$10.8M0.02%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,285 shares; 2024Q4: 638,173 shares; 2025Q1: 303,601 shares; 2025Q2: 78,694 shares; 2025Q3: 127,241 shares; 2025Q4: 257,840 shares 257,840$10.8M0.02%+130,599Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,108 shares; 2025Q2: 24,655 shares; 2025Q3: 15,425 shares; 2025Q4: 149,183 shares 149,183$10.7M0.02%+133,758Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,623 shares; 2024Q4: 313,500 shares; 2025Q1: 262,760 shares; 2025Q2: 766,339 shares; 2025Q3: not reported; 2025Q4: 727,012 shares 727,012$10.7M0.02%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,287 shares 726,287$10.7M0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,641 shares; 2024Q4: 58,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,117 shares; 2025Q4: 219,587 shares 219,587$10.7M0.02%+153,470Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,200 shares; 2025Q3: 533,341 shares; 2025Q4: 546,358 shares 546,358$10.6M0.02%+13,017Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,651 shares; 2025Q2: 36,299 shares; 2025Q3: 75,400 shares; 2025Q4: 557,660 shares 557,660$10.5M0.02%+482,260Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799,665 shares; 2025Q1: 5,529,771 shares; 2025Q2: 2,017,881 shares; 2025Q3: 4,148,485 shares; 2025Q4: 1,026,214 shares 1,026,214$10.4M0.02%-3,122,271Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,731 shares; 2025Q3: 444,983 shares; 2025Q4: 431,401 shares 431,401$10.4M0.02%-13,582Timeline
RDNRADIAN 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: 455,077 shares; 2025Q2: 212,895 shares; 2025Q3: not reported; 2025Q4: 289,183 shares 289,183$10.4M0.02%newTimeline
VZVERIZON COMMUNICATIONS 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: 254,578 shares 254,578$10.4M0.02%newTimeline
SKWDSKYWARD SPECIALTY 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: not reported; 2025Q3: 13,453 shares; 2025Q4: 202,840 shares 202,840$10.4M0.02%+189,387Timeline
BTSGBRIGHTSPRING HEALTH 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: 2,544,232 shares; 2025Q2: 1,765,613 shares; 2025Q3: 454,453 shares; 2025Q4: 275,372 shares 275,372$10.3M0.02%-179,081Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,735 shares; 2025Q3: not reported; 2025Q4: 198,707 shares 198,707$10.3M0.02%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 231,032 shares; 2025Q3: 421,755 shares; 2025Q4: 492,332 shares 492,332$10.3M0.02%+70,577Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,552 shares; 2024Q4: 207,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,087 shares 266,087$10.2M0.02%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 35,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,743 shares 266,743$10.2M0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100,113 shares; 2025Q1: 3,696,578 shares; 2025Q2: 3,054,240 shares; 2025Q3: not reported; 2025Q4: 89,842 shares 89,842$10.2M0.02%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,719 shares; 2025Q1: not reported; 2025Q2: 186,568 shares; 2025Q3: 9,800 shares; 2025Q4: 772,500 shares 772,500$10.2M0.02%+762,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,750 shares; 2024Q4: 2,809,470 shares; 2025Q1: 2,511,266 shares; 2025Q2: 1,494,734 shares; 2025Q3: 196,973 shares; 2025Q4: 108,500 shares 108,500$10.2M0.02%-88,473Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427,720 shares; 2025Q3: 125,284 shares; 2025Q4: 1,624,579 shares 1,624,579$10M0.02%+1,499,295Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 1,500 shares; 2025Q2: 13,340 shares; 2025Q3: 13,000 shares; 2025Q4: 64,479 shares 64,479$9.89M0.02%+51,479Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,922 shares; 2024Q4: 131,700 shares; 2025Q1: 40,106 shares; 2025Q2: 213,819 shares; 2025Q3: 415,800 shares; 2025Q4: 45,956 shares 45,956$9.81M0.02%-369,844Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,925 shares; 2025Q1: 36,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,307 shares 254,307$9.79M0.02%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,987 shares; 2025Q2: not reported; 2025Q3: 8,514 shares; 2025Q4: 156,961 shares 156,961$9.78M0.02%+148,447Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,677 shares; 2024Q4: 850,798 shares; 2025Q1: 1,773,266 shares; 2025Q2: 2,723,465 shares; 2025Q3: not reported; 2025Q4: 1,113,054 shares 1,113,054$9.75M0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,700 shares; 2025Q3: not reported; 2025Q4: 118,712 shares 118,712$9.74M0.02%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,033 shares 620,033$9.68M0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale 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: 52,180 shares 52,180$9.68M0.02%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,092 shares; 2025Q4: 121,211 shares 121,211$9.57M0.02%-277,881Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,536 shares; 2025Q2: 35,113 shares; 2025Q3: not reported; 2025Q4: 682,758 shares 682,758$9.57M0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,782,007 shares; 2025Q1: 4,234,804 shares; 2025Q2: 5,895,069 shares; 2025Q3: 3,209,645 shares; 2025Q4: 1,056,520 shares 1,056,520$9.54M0.01%-2,153,125Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,100 shares 508,100$9.5M0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,845 shares 86,845$9.49M0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,187 shares; 2025Q4: 1,213,576 shares 1,213,576$9.47M0.01%+975,389Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,694 shares; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 1,359,740 shares 1,359,740$9.45M0.01%+1,089,740Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,000 shares 154,000$9.35M0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,800 shares; 2025Q1: 330,600 shares; 2025Q2: 458,930 shares; 2025Q3: 571,600 shares; 2025Q4: 1,016,033 shares 1,016,033$9.31M0.01%+444,433Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,742 shares; 2025Q4: 2,847,799 shares 2,847,799$9.26M0.01%+2,815,057Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,425 shares; 2025Q1: 140,042 shares; 2025Q2: 291,200 shares; 2025Q3: 157,537 shares; 2025Q4: 584,980 shares 584,980$9.23M0.01%+427,443Timeline
ARISARIS MINING 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: 32,400 shares; 2025Q4: 568,375 shares 568,375$9.22M0.01%+535,975Timeline
ZETAZETA GLOBAL HOLDINGS 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: 8,432 shares; 2025Q4: 452,966 shares 452,966$9.22M0.01%+444,534Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,400 shares 368,400$9.21M0.01%newTimeline
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: 7,040 shares; 2025Q2: 235,734 shares; 2025Q3: 422,108 shares; 2025Q4: 253,907 shares 253,907$9.19M0.01%-168,201Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,700 shares 141,700$9.18M0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 846,530 shares; 2025Q1: 905,915 shares; 2025Q2: 1,991,809 shares; 2025Q3: not reported; 2025Q4: 266,173 shares 266,173$9.17M0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,348 shares; 2025Q4: 2,298,501 shares 2,298,501$9.15M0.01%+2,221,153Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458,022 shares; 2025Q2: 423,327 shares; 2025Q3: not reported; 2025Q4: 35,800 shares 35,800$9.08M0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,763 shares; 2025Q3: 22,686 shares; 2025Q4: 218,141 shares 218,141$8.9M0.01%+195,455Timeline
NUVLNUVALENT 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: 88,392 shares 88,392$8.89M0.01%newTimeline
HTFLHEARTFLOW 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: 200,482 shares; 2025Q4: 304,487 shares 304,487$8.88M0.01%+104,005Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,302 shares; 2024Q4: 2,361,416 shares; 2025Q1: 2,257,370 shares; 2025Q2: 1,447,203 shares; 2025Q3: 1,928,664 shares; 2025Q4: 178,783 shares 178,783$8.8M0.01%-1,749,881Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 271,806 shares; 2025Q1: 319,770 shares; 2025Q2: not reported; 2025Q3: 280,311 shares; 2025Q4: 42,479 shares 42,479$8.76M0.01%-237,832Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 21,359 shares; 2025Q2: not reported; 2025Q3: 55,065 shares; 2025Q4: 184,617 shares 184,617$8.74M0.01%+129,552Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,904 shares 334,904$8.73M0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,077 shares; 2024Q4: not reported; 2025Q1: 621,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,400 shares 273,400$8.71M0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,391 shares 90,391$8.68M0.01%newTimeline
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: 388,639 shares; 2025Q3: 367,645 shares; 2025Q4: 759,227 shares 759,227$8.68M0.01%+391,582Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: not reported; 2025Q1: 239,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,765 shares 470,765$8.65M0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,100 shares; 2024Q4: 1,157,216 shares; 2025Q1: not reported; 2025Q2: 1,090,247 shares; 2025Q3: not reported; 2025Q4: 2,959,011 shares 2,959,011$8.64M0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,474 shares 558,474$8.62M0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,795 shares; 2024Q4: 429,637 shares; 2025Q1: 118,809 shares; 2025Q2: not reported; 2025Q3: 583,689 shares; 2025Q4: 257,900 shares 257,900$8.58M0.01%-325,789Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,999 shares; 2025Q4: 225,958 shares 225,958$8.54M0.01%+66,959Timeline
DVDOUBLEVERIFY 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: 733,300 shares; 2025Q3: 185,666 shares; 2025Q4: 742,450 shares 742,450$8.49M0.01%+556,784Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,395 shares; 2025Q2: not reported; 2025Q3: 58,800 shares; 2025Q4: 286,593 shares 286,593$8.45M0.01%+227,793Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,150 shares; 2024Q4: 280,534 shares; 2025Q1: not reported; 2025Q2: 186,177 shares; 2025Q3: 22,581 shares; 2025Q4: 189,489 shares 189,489$8.37M0.01%+166,908Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,018 shares; 2024Q4: 182,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,873 shares 32,873$8.29M0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,665 shares; 2025Q4: 1,760,333 shares 1,760,333$8.29M0.01%+1,380,668Timeline
PRTAPROTHENA CORP 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: 646,746 shares; 2025Q4: 860,018 shares 860,018$8.21M0.01%+213,272Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,293 shares 703,293$8.21M0.01%newTimeline
VIRTVIRTU FINL 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: 245,957 shares 245,957$8.2M0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,300 shares; 2024Q4: 1,045,306 shares; 2025Q1: 323,865 shares; 2025Q2: 12,360 shares; 2025Q3: 292,143 shares; 2025Q4: 82,655 shares 82,655$8.19M0.01%-209,488Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,115 shares 153,115$8.17M0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,314 shares; 2025Q2: 13,755 shares; 2025Q3: 6,873 shares; 2025Q4: 230,324 shares 230,324$8.16M0.01%+223,451Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,400 shares; 2024Q4: 31,315 shares; 2025Q1: 241,386 shares; 2025Q2: 8,154 shares; 2025Q3: not reported; 2025Q4: 103,320 shares 103,320$8.13M0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,224 shares; 2024Q4: 347,904 shares; 2025Q1: 7,020,820 shares; 2025Q2: 566,108 shares; 2025Q3: not reported; 2025Q4: 239,994 shares 239,994$8.13M0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,186 shares; 2025Q1: not reported; 2025Q2: 91,946 shares; 2025Q3: not reported; 2025Q4: 27,942 shares 27,942$8.11M0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,309 shares; 2025Q4: 77,297 shares 77,297$8.09M0.01%-240,012Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921,991 shares; 2025Q1: 2,667,737 shares; 2025Q2: 3,842,658 shares; 2025Q3: 6,838,097 shares; 2025Q4: 1,956,854 shares 1,956,854$8.08M0.01%-4,881,243Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,700 shares; 2024Q4: not reported; 2025Q1: 137,606 shares; 2025Q2: 542,976 shares; 2025Q3: 233,529 shares; 2025Q4: 174,426 shares 174,426$8.08M0.01%-59,103Timeline
BCEBCE 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: 337,700 shares 337,700$8.06M0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,969 shares; 2025Q4: 2,871,147 shares 2,871,147$8.04M0.01%+2,448,178Timeline
COURCOURSERA 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: 57,139 shares; 2025Q4: 1,089,974 shares 1,089,974$8.02M0.01%+1,032,835Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,700 shares; 2024Q4: not reported; 2025Q1: 849,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676,113 shares 1,676,113$7.96M0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,666 shares; 2025Q3: 104,300 shares; 2025Q4: 410,466 shares 410,466$7.93M0.01%+306,166Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,408 shares 489,408$7.92M0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,627 shares; 2024Q4: not reported; 2025Q1: 204,702 shares; 2025Q2: 104,043 shares; 2025Q3: not reported; 2025Q4: 254,285 shares 254,285$7.91M0.01%newTimeline
CNOCNO FINL 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: 186,009 shares 186,009$7.9M0.01%newTimeline
AIC3 AI 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: 57,691 shares; 2025Q3: not reported; 2025Q4: 586,021 shares 586,021$7.9M0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,064 shares; 2024Q4: 72,600 shares; 2025Q1: 54,600 shares; 2025Q2: not reported; 2025Q3: 51,412 shares; 2025Q4: 404,779 shares 404,779$7.86M0.01%+353,367Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,423 shares; 2025Q4: 156,780 shares 156,780$7.85M0.01%+118,357Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 23,800 shares; 2025Q3: 5,314 shares; 2025Q4: 82,777 shares 82,777$7.81M0.01%+77,463Timeline
DEIDOUGLAS EMMETT 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: 140,150 shares; 2025Q4: 707,889 shares 707,889$7.78M0.01%+567,739Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,251 shares; 2025Q3: 498,912 shares; 2025Q4: 14,822 shares 14,822$7.75M0.01%-484,090Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,900 shares; 2025Q3: 120,400 shares; 2025Q4: 407,488 shares 407,488$7.73M0.01%+287,088Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,906 shares; 2024Q4: 258,467 shares; 2025Q1: not reported; 2025Q2: 171,848 shares; 2025Q3: not reported; 2025Q4: 39,665 shares 39,665$7.71M0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,374 shares; 2024Q4: 3,670,826 shares; 2025Q1: 1,441,690 shares; 2025Q2: not reported; 2025Q3: 245,418 shares; 2025Q4: 307,890 shares 307,890$7.7M0.01%+62,472Timeline
RLRALPH LAUREN 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: 21,725 shares 21,725$7.68M0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,879,364 shares; 2025Q4: 995,026 shares 995,026$7.68M0.01%-2,884,338Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 197,500 shares; 2025Q3: 582,199 shares; 2025Q4: 1,399,240 shares 1,399,240$7.65M0.01%+817,041Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,411 shares; 2025Q3: 52,333 shares; 2025Q4: 405,699 shares 405,699$7.65M0.01%+353,366Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,100 shares; 2024Q4: 233,600 shares; 2025Q1: 210,461 shares; 2025Q2: 248,600 shares; 2025Q3: 378,600 shares; 2025Q4: 2,072,395 shares 2,072,395$7.65M0.01%+1,693,795Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 15,600 shares; 2025Q1: 14,552 shares; 2025Q2: not reported; 2025Q3: 14,791 shares; 2025Q4: 218,076 shares 218,076$7.64M0.01%+203,285Timeline
EXKENDEAVOUR SILVER 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: 812,901 shares 812,901$7.64M0.01%newTimeline
KBKB FINL 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: 88,743 shares 88,743$7.64M0.01%newTimeline
WDWALKER & DUNLOP 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: 14,204 shares; 2025Q3: 4,509 shares; 2025Q4: 126,124 shares 126,124$7.59M0.01%+121,615Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,711 shares; 2024Q4: 348,604 shares; 2025Q1: 185,000 shares; 2025Q2: 538,060 shares; 2025Q3: 1,073,963 shares; 2025Q4: 1,232,668 shares 1,232,668$7.58M0.01%+158,705Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,204 shares 11,204$7.58M0.01%newTimeline
AEVAAEVA 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: 64,403 shares; 2025Q4: 570,325 shares 570,325$7.57M0.01%+505,922Timeline
EQXEQUINOX 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: 156,300 shares; 2025Q2: not reported; 2025Q3: 19,162 shares; 2025Q4: 533,048 shares 533,048$7.48M0.01%+513,886Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,907 shares; 2025Q1: 98,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,645 shares 122,645$7.46M0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,796 shares; 2024Q4: 251,055 shares; 2025Q1: 245,317 shares; 2025Q2: not reported; 2025Q3: 696,843 shares; 2025Q4: 161,614 shares 161,614$7.46M0.01%-535,229Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685,723 shares; 2025Q2: 66,400 shares; 2025Q3: 1,170,076 shares; 2025Q4: 854,061 shares 854,061$7.44M0.01%-316,015Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,058 shares; 2024Q4: 5,362,719 shares; 2025Q1: 3,258,737 shares; 2025Q2: 10,800 shares; 2025Q3: not reported; 2025Q4: 215,686 shares 215,686$7.43M0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,400 shares; 2025Q2: 402,163 shares; 2025Q3: not reported; 2025Q4: 284,762 shares 284,762$7.41M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,956 shares; 2025Q1: not reported; 2025Q2: 334,673 shares; 2025Q3: 221,842 shares; 2025Q4: 28,221 shares 28,221$7.37M0.01%-193,621Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,791 shares; 2025Q2: 3,835,190 shares; 2025Q3: 3,234,118 shares; 2025Q4: 1,765,321 shares 1,765,321$7.36M0.01%-1,468,797Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,425 shares; 2025Q1: 15,600 shares; 2025Q2: 11,048 shares; 2025Q3: 11,793 shares; 2025Q4: 95,775 shares 95,775$7.33M0.01%+83,982Timeline
IFSINTERCORP FINL 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: 47,370 shares; 2025Q2: 36,994 shares; 2025Q3: 38,025 shares; 2025Q4: 171,540 shares 171,540$7.27M0.01%+133,515Timeline
CHHCHOICE HOTELS 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: 11,312 shares; 2025Q2: not reported; 2025Q3: 21,388 shares; 2025Q4: 76,224 shares 76,224$7.26M0.01%+54,836Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,011 shares; 2024Q4: 212,326 shares; 2025Q1: 847,558 shares; 2025Q2: not reported; 2025Q3: 1,322,016 shares; 2025Q4: 393,879 shares 393,879$7.18M0.01%-928,137Timeline
ARLOARLO 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: 512,957 shares 512,957$7.18M0.01%newTimeline
WLTHWEALTHFRONT 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: 524,165 shares 524,165$7.12M0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,639 shares; 2024Q4: 937,328 shares; 2025Q1: 197,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,300 shares 188,300$7.11M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,386 shares 148,386$7.08M0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 19,500 shares; 2025Q1: 3,600 shares; 2025Q2: 4,800 shares; 2025Q3: 20,700 shares; 2025Q4: 141,648 shares 141,648$7.06M0.01%+120,948Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 11,800 shares; 2025Q1: 231,757 shares; 2025Q2: 109,394 shares; 2025Q3: not reported; 2025Q4: 64,794 shares 64,794$7.04M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,255 shares; 2024Q4: 65,470 shares; 2025Q1: 73,263 shares; 2025Q2: 157,423 shares; 2025Q3: 225,371 shares; 2025Q4: 362,071 shares 362,071$7.03M0.01%+136,700Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,200 shares; 2025Q1: 100,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978,424 shares 978,424$7.01M0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,602 shares 15,602$7M0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 438,939 shares 438,939$6.92M0.01%+138,939Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,120 shares; 2025Q4: 408,002 shares 408,002$6.92M0.01%+55,882Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: not reported; 2025Q2: 24,491 shares; 2025Q3: 15,991 shares; 2025Q4: 333,052 shares 333,052$6.9M0.01%+317,061Timeline
TGTXTG 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: 717,510 shares; 2025Q3: 365,832 shares; 2025Q4: 231,358 shares 231,358$6.9M0.01%-134,474Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,605 shares 110,605$6.87M0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,762 shares; 2025Q4: 80,304 shares 80,304$6.87M0.01%+37,542Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,715 shares; 2025Q1: 1,881,600 shares; 2025Q2: not reported; 2025Q3: 108,261 shares; 2025Q4: 700,334 shares 700,334$6.87M0.01%+592,073Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,529 shares; 2024Q4: 29,695 shares; 2025Q1: 212,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,387 shares 22,387$6.86M0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,399 shares; 2024Q4: not reported; 2025Q1: 225,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,047 shares 299,047$6.85M0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale 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: 19,000 shares 19,000$6.84M0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,230 shares; 2024Q4: 277,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089,044 shares 1,089,044$6.83M0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,635 shares; 2025Q2: 125,098 shares; 2025Q3: 188,667 shares; 2025Q4: 388,022 shares 388,022$6.76M0.01%+199,355Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,408 shares 172,408$6.75M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,624 shares; 2024Q4: 1,485,477 shares; 2025Q1: 2,160,507 shares; 2025Q2: 338,322 shares; 2025Q3: 468,400 shares; 2025Q4: 443,655 shares 443,655$6.74M0.01%-24,745Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,382 shares; 2024Q4: 147,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,778 shares 18,778$6.71M0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale 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: 393,108 shares 393,108$6.69M0.01%newTimeline
TVTXTRAVERE 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: 167,896 shares; 2025Q3: not reported; 2025Q4: 173,383 shares 173,383$6.62M0.01%newTimeline
MGYMAGNOLIA OIL & GAS 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: 302,124 shares 302,124$6.61M0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,748 shares; 2025Q4: 739,039 shares 739,039$6.59M0.01%+654,291Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,787 shares; 2024Q4: 595,899 shares; 2025Q1: 355,248 shares; 2025Q2: 539,331 shares; 2025Q3: 67,961 shares; 2025Q4: 71,093 shares 71,093$6.59M0.01%+3,132Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673,839 shares 3,673,839$6.58M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 31,081 shares; 2025Q4: 220,030 shares 220,030$6.57M0.01%+188,949Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale 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: 78,602 shares 78,602$6.56M0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,741 shares; 2025Q1: 1,137,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004,215 shares 1,004,215$6.55M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,800 shares; 2025Q3: 75,945 shares; 2025Q4: 144,485 shares 144,485$6.55M0.01%+68,540Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651,300 shares; 2025Q3: 745,200 shares; 2025Q4: 405,881 shares 405,881$6.53M0.01%-339,319Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 6,000 shares; 2025Q1: 167,840 shares; 2025Q2: not reported; 2025Q3: 143,700 shares; 2025Q4: 335,835 shares 335,835$6.53M0.01%+192,135Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,349 shares; 2025Q4: 134,480 shares 134,480$6.53M0.01%+24,131Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,451 shares; 2025Q2: not reported; 2025Q3: 42,976 shares; 2025Q4: 769,372 shares 769,372$6.52M0.01%+726,396Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 7,092 shares; 2025Q3: 18,293 shares; 2025Q4: 69,221 shares 69,221$6.52M0.01%+50,928Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,432 shares; 2024Q4: 2,506,214 shares; 2025Q1: 758,125 shares; 2025Q2: not reported; 2025Q3: 752,039 shares; 2025Q4: 165,152 shares 165,152$6.51M0.01%-586,887Timeline
GNWGENWORTH FINL 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: 71,500 shares; 2025Q3: not reported; 2025Q4: 720,212 shares 720,212$6.5M0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,150 shares; 2024Q4: 201,150 shares; 2025Q1: 51,150 shares; 2025Q2: 51,150 shares; 2025Q3: 51,150 shares; 2025Q4: 51,150 shares 51,150$6.49M0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,023 shares 144,023$6.48M0.01%new
AMNAMN HEALTHCARE 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: 680,224 shares; 2025Q2: not reported; 2025Q3: 692,569 shares; 2025Q4: 408,932 shares 408,932$6.44M0.01%-283,637Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,480 shares; 2024Q4: 924,681 shares; 2025Q1: 1,528,534 shares; 2025Q2: 123,284 shares; 2025Q3: 1,717,807 shares; 2025Q4: 329,345 shares 329,345$6.44M0.01%-1,388,462Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,678 shares 178,678$6.42M0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 71,562 shares; 2025Q4: 205,239 shares 205,239$6.41M0.01%+133,677Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,796 shares; 2025Q4: 537,031 shares 537,031$6.4M0.01%+523,235Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,533 shares 250,533$6.37M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 11,800 shares; 2025Q3: 13,161 shares; 2025Q4: 40,957 shares 40,957$6.37M0.01%+27,796Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,980 shares; 2025Q2: 119,817 shares; 2025Q3: 146,844 shares; 2025Q4: 223,425 shares 223,425$6.35M0.01%+76,581Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,854 shares; 2024Q4: 431,165 shares; 2025Q1: 38,748 shares; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 55,463 shares 55,463$6.31M0.01%+46,563Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,063 shares; 2024Q4: 308,259 shares; 2025Q1: 1,667,174 shares; 2025Q2: 1,475,293 shares; 2025Q3: 1,523,409 shares; 2025Q4: 151,363 shares 151,363$6.28M0.01%-1,372,046Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,107 shares 117,107$6.26M0.01%newTimeline
PVHPVH 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: not reported; 2025Q4: 92,946 shares 92,946$6.23M0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,375 shares; 2024Q4: 143,613 shares; 2025Q1: 36,185 shares; 2025Q2: 544,877 shares; 2025Q3: 371,261 shares; 2025Q4: 236,954 shares 236,954$6.22M0.01%-134,307Timeline
EROERO COPPER 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: 186,745 shares; 2025Q4: 219,385 shares 219,385$6.21M0.01%+32,640Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 1,118,529 shares; 2025Q3: not reported; 2025Q4: 75,138 shares 75,138$6.16M0.01%newTimeline
ENSGENSIGN 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: 60,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,263 shares 35,263$6.14M0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares; 2025Q4: 183,490 shares 183,490$6.12M0.01%+173,513Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 132,969 shares 132,969$6.09M0.01%+128,625Timeline
MPCMARATHON PETE 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: 37,457 shares 37,457$6.09M0.01%newTimeline
UAAUNDER ARMOUR 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: 98,555 shares; 2025Q4: 1,225,674 shares 1,225,674$6.09M0.01%+1,127,119Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,085 shares; 2025Q2: 202,815 shares; 2025Q3: not reported; 2025Q4: 279,525 shares 279,525$6.02M0.01%new
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 29,500 shares; 2025Q1: 493,836 shares; 2025Q2: 623,687 shares; 2025Q3: not reported; 2025Q4: 318,089 shares 318,089$6M0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 30,615 shares 30,615$5.98M0.01%+24,315Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 45,363 shares; 2025Q1: 322,638 shares; 2025Q2: 447,200 shares; 2025Q3: 199,200 shares; 2025Q4: 129,417 shares 129,417$5.96M0.01%-69,783Timeline
IPSCCENTURY 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: 5,961,631 shares 5,961,631$5.93M0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,272 shares; 2024Q4: 38,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,976 shares 291,976$5.92M0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,700 shares; 2024Q4: 126,636 shares; 2025Q1: 136,580 shares; 2025Q2: 112,300 shares; 2025Q3: 52,900 shares; 2025Q4: 870,258 shares 870,258$5.92M0.01%+817,358Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,643 shares; 2024Q4: 1,018,739 shares; 2025Q1: not reported; 2025Q2: 535,354 shares; 2025Q3: 211,325 shares; 2025Q4: 218,050 shares 218,050$5.91M0.01%+6,725Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,988 shares; 2025Q1: 75,827 shares; 2025Q2: 122,700 shares; 2025Q3: 24,590 shares; 2025Q4: 338,741 shares 338,741$5.87M0.01%+314,151Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 2,712 shares; 2025Q2: 21,075 shares; 2025Q3: not reported; 2025Q4: 109,417 shares 109,417$5.87M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,188 shares; 2024Q4: 190,588 shares; 2025Q1: 68,129 shares; 2025Q2: 118,656 shares; 2025Q3: 95,932 shares; 2025Q4: 118,195 shares 118,195$5.84M0.01%+22,263Timeline
MGAMAGNA 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: 380,476 shares; 2025Q2: 224,433 shares; 2025Q3: 1,849,794 shares; 2025Q4: 109,413 shares 109,413$5.83M0.01%-1,740,381Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,400 shares; 2025Q4: 353,410 shares 353,410$5.83M0.01%+42,010Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 67,999 shares; 2025Q1: 57,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844,816 shares 844,816$5.83M0.01%newTimeline
OVIDOVID 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: 3,551,129 shares 3,551,129$5.79M0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,793 shares; 2024Q4: 903,820 shares; 2025Q1: 1,328,982 shares; 2025Q2: 254,621 shares; 2025Q3: not reported; 2025Q4: 120,374 shares 120,374$5.76M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 57,323 shares 57,323$5.76M0.01%+53,147Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 12,078 shares; 2025Q1: 11,959 shares; 2025Q2: not reported; 2025Q3: 27,721 shares; 2025Q4: 181,931 shares 181,931$5.75M0.01%+154,210Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: not reported; 2025Q2: 12,010 shares; 2025Q3: 21,104 shares; 2025Q4: 42,645 shares 42,645$5.73M0.01%+21,541Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,027 shares; 2024Q4: 321,027 shares; 2025Q1: 321,027 shares; 2025Q2: 321,027 shares; 2025Q3: 1,991,131 shares; 2025Q4: 1,113,413 shares 1,113,413$5.72M0.01%-877,718Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,373 shares 63,373$5.7M0.01%newTimeline
LGIHLGI HOMES 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: 18,479 shares; 2025Q4: 132,147 shares 132,147$5.68M0.01%+113,668Timeline
PLAYDAVE & BUSTERS ENTMT 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: 643,718 shares; 2025Q3: 234,631 shares; 2025Q4: 348,484 shares 348,484$5.65M0.01%+113,853Timeline
MHOM/I HOMES 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: 4,900 shares; 2025Q3: 7,000 shares; 2025Q4: 43,981 shares 43,981$5.63M0.01%+36,981Timeline
NAVINAVIENT 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: not reported; 2025Q4: 432,720 shares 432,720$5.63M0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,418 shares 118,418$5.61M0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: 18,700 shares; 2025Q3: not reported; 2025Q4: 9,696 shares 9,696$5.6M0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,690 shares 958,690$5.59M0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223,866 shares; 2025Q4: 1,461,028 shares 1,461,028$5.57M0.01%+237,162Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,800 shares; 2025Q3: not reported; 2025Q4: 36,111 shares 36,111$5.54M0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914,190 shares; 2025Q3: not reported; 2025Q4: 2,957,400 shares 2,957,400$5.53M0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,866 shares; 2024Q4: 177,320 shares; 2025Q1: 229,096 shares; 2025Q2: 342,700 shares; 2025Q3: 173,300 shares; 2025Q4: 185,740 shares 185,740$5.52M0.01%+12,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,103 shares 17,103$5.51M0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,878 shares; 2025Q4: 119,993 shares 119,993$5.51M0.01%+106,115Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 16,294 shares; 2025Q3: not reported; 2025Q4: 108,405 shares 108,405$5.5M0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778,126 shares; 2024Q4: 1,545,218 shares; 2025Q1: 4,412,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,986 shares 418,986$5.46M0.01%newTimeline
BVBRIGHTVIEW 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: 30,123 shares; 2025Q4: 430,547 shares 430,547$5.46M0.01%+400,424Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: 200,000 shares 200,000$5.44M0.01%+193,493Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,726 shares; 2024Q4: 45,140 shares; 2025Q1: 10,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,900 shares 34,900$5.4M0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,104 shares 712,104$5.38M0.01%newTimeline
CURBCURBLINE PPTYS 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: 230,819 shares 230,819$5.36M0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 6,726 shares; 2025Q1: 3,551 shares; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: 104,331 shares 104,331$5.34M0.01%newTimeline

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 1,745. All 1,745

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,547,700$1.74B-2,734,500
QQQINVESCO QQQ TR COMput2,191,200$1.35B+576,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,707,300$1.16B-682,100
XBISPDR SERIES TRUST S&P BIOTECHput4,088,200$498M+3,588,200
IWMISHARES TR SHSput1,752,800$431M+960,800
GLDSPDR GOLD TR GOLD SHSput635,900$252M+535,900
JNJJOHNSON & JOHNSON COMput897,600$186M+895,800
BIIBBIOGEN INC Stockcall1,001,500$176M+1,500
QQQINVESCO QQQ TR COMcall275,300$169M+45,000
MSTRSTRATEGY INC Stockcall1,073,300$163M+1,043,300
AVGOBROADCOM INC COMcall428,900$148M+427,900
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall500,000$147Mnew
INTCINTEL CORP COMcall3,701,900$137M+2,844,700
GLDSPDR GOLD TR GOLD SHScall344,200$136Mnew
LMTLOCKHEED MARTIN CORP COMcall275,000$133M+218,000
ANETARISTA NETWORKS INC COMcall972,000$127M-2,193,000
GMEGAMESTOP CORP CL Aput6,332,400$127M+978,100
MUMICRON TECHNOLOGY INC COMcall427,700$122M+260,100
AMDADVANCED MICRO DEVICES INC COMput553,100$118M-450,400
SMHVANECK ETF TRUST COMcall322,600$116Mnew
HUMHUMANA INC Stockcall445,000$114M+307,800
TGTTARGET CORP Stockcall1,095,600$107M+755,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,241,100$106M+1,116,100
COSTCOSTCO WHOLESALE CORPORATION COMcall120,200$104M+37,000
MUMICRON TECHNOLOGY INC COMput360,600$103M+253,400
METAMETA PLATFORMS INC COMcall155,100$102M+49,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall173,300$101M+118,000
PLTRPALANTIR TECHNOLOGIES INC COMcall559,300$99.4M+481,300
UNHUNITEDHEALTH GROUP INC COMcall294,700$97.3M+219,000
AMZNAMAZON COM INC COMcall420,700$97.1M+259,800
UNHUNITEDHEALTH GROUP INC COMput292,700$96.6M+282,700
WMTWALMART INC COMcall844,400$94.1M+577,300
LLYELI LILLY & CO COMcall87,500$94M+81,500
KOCOCA COLA CO COMcall1,243,000$86.9M+553,500
SLVISHARES SILVER TR COMcall1,309,100$84.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall393,100$84.2M-119,200
WDCWESTERN DIGITAL CORP COMput465,000$80.1M+460,200
TMOTHERMO FISHER SCIENTIFIC INC COMcall137,900$79.9Mnew
ORCLORACLE CORP COMcall401,400$78.2M+391,200
PLTRPALANTIR TECHNOLOGIES INC COMput436,100$77.5M+330,900
IBMINTERNATIONAL BUSINESS MACHS COMcall260,700$77.2M+247,000
SMHVANECK ETF TRUST COMput214,200$77.1M+179,200
XLVSELECT SECTOR SPDR TR SHScall497,900$77.1M+419,800
NFLXNETFLIX INC. COMput811,700$76.1Mnew
SBUXSTARBUCKS CORP COMcall901,500$75.9M+804,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall248,300$75.5M+237,700
XLESELECT SECTOR SPDR TR SHScall1,679,600$75.1M+1,297,000
CHTRCHARTER COMMUNICATIONS INC COMcall359,700$75.1M+300,100
XLESELECT SECTOR SPDR TR SHSput1,673,300$74.8M+1,191,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall503,100$73.7M+374,100
SMCISUPER MICRO COMPUTER INC COM NEWput2,512,500$73.5M+1,291,200
NBISNEBIUS GROUP N.V. SHS CLASS Aput864,100$72.3M+862,600
NKENIKE INC COMcall1,115,700$71.1M+773,900
ORCLORACLE CORP COMput360,900$70.3M+340,400
MRKMERCK & CO INC COMcall652,100$68.6M+209,900
HOODROBINHOOD MKTS INC COMput606,600$68.6M+573,000
ABVXABIVAX SA SPONSORED ADScall500,000$67.4Mnew
COINCOINBASE GLOBAL INC Stockcall296,000$66.9M+207,300
SLVISHARES SILVER TR COMput1,026,100$66.1Mnew
XLUSELECT SECTOR SPDR TR SHScall1,547,000$66M+1,532,900
BBARRICK MNG CORP COM SHScall1,515,200$66M+1,291,400
OXYOCCIDENTAL PETE CORP COMcall1,593,500$65.5M+760,600
SNOWSNOWFLAKE INC Stockcall297,500$65.3M+212,800
XLISELECT SECTOR SPDR TR INDLput412,600$64M+410,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput548,100$62.4Mnew
GSGOLDMAN SACHS GROUP INC COMcall70,700$62.1M+69,100
BABOEING CO COMcall282,000$61.2M+143,700
XLUSELECT SECTOR SPDR TR SHSput1,416,400$60.5M+1,227,300
SNDKSANDISK CORP COMcall254,000$60.3Mnew
PANWPALO ALTO NETWORKS INC COMcall326,100$60.1M+209,000
SNOWSNOWFLAKE INC Stockput273,100$59.9M+195,100
XLFSELECT SECTOR SPDR TR SHScall1,090,900$59.7M+205,400
SHOPSHOPIFY INC CL A SUB VTG SHScall365,300$58.8M+344,700
METAMETA PLATFORMS INC COMput88,500$58.4Mnew
MDBMONGODB INC Stockput136,300$57.2Mnew
NVDANVIDIA CORPORATION COMput304,100$56.7M+169,700
NEMNEWMONT CORP COMcall567,600$56.7M+437,700
PDDPDD HOLDINGS INC ADRcall493,800$56M+484,700
EEMISHARES TR MSCI EMG MKT ETFput1,011,700$55.4Mnew
FSLRFIRST SOLAR INC Stockput209,200$54.6M+194,800
ACNACCENTURE PLC IRELAND COMcall202,500$54.3M+137,500
GSGOLDMAN SACHS GROUP INC COMput61,500$54.1M+61,100
LULULULULEMON ATHLETICA INC COMcall259,200$53.9M+196,300
BACBANK OF AMER CORP COMput976,500$53.7M+31,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput176,200$53.5Mnew
HOODROBINHOOD MKTS INC COMcall465,600$52.7M+424,800
ADBEADOBE INC COMcall150,000$52.5M+57,600
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput362,900$52.2Mnew
AAPLAPPLE INC COMcall191,400$52M+45,800
WDCWESTERN DIGITAL CORP COMcall300,200$51.7M+270,900
NFLXNETFLIX INC. COMcall550,200$51.6M+545,300
AMZNAMAZON COM INC COMput221,800$51.2M+174,400
XLVSELECT SECTOR SPDR TR SHSput330,600$51.2M+308,900
SHOPSHOPIFY INC CL A SUB VTG SHSput317,300$51.1M+296,200
ABTABBOTT LABORATORIES COMcall406,100$50.9M+400,100
GOOGLALPHABET INC COMcall162,100$50.7M+121,400
CRWVCOREWEAVE INC COMput699,000$50.1M+549,000
LRCXLAM RESEARCH CORP COMcall291,700$49.9M+250,000
GOOGLALPHABET INC COMput159,300$49.9Mnew
CEGCONSTELLATION ENERGY CORP Stockcall140,100$49.5M+131,500

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal136,276,000$154M-1,849,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal126,594,000$138M+47,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal126,814,000$137M+1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal100,000,000$122M-40,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal101,500,000$105M+71,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,143,000$102M+13,560,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal70,000,000$88.8M+45,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal30,318,000$82Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal77,500,000$80.6M+32,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal46,221,000$78.5M+17,730,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal27,910,000$65.6M+2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal17,159,000$63.7Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal62,716,000$63.6M+41,216,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,289,000$59.3M+3,289,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal57,000,000$58.7M+11,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal23,336,000$57.5Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal40,851,000$54.2M+11,905,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,000,000$51.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,600,000$50.4M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal48,045,000$47.9M+20,890,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$46.2M-5,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.5M+11,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal14,000,000$40.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal36,765,000$39.9M+1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal22,500,000$36Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,500,000$33.3M+5,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.6M+17,919,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal29,367,000$31.6M-17,267,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,600,000$28.5M+1,100,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal20,000,000$28.3M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,028,000$26.8M+28,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal23,805,000$25.9M+3,805,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$24.4M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal21,000,000$23.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,500,000$23.8M-22,500,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,470,000$22.4Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,500,000$22.2Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal16,000,000$19.9Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000,000$19.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal24,500,000$19.4Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal20,259,000$19.2M-1,444,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,000,000$18.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal17,500,000$18M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal17,500,000$17.6M+7,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal17,500,000$17M+2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal15,000,000$15.3M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal18,000,000$15.1Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal18,690,000$14.5Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$13M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$11.9M+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal13,000,000$11.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$11.6Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,000,000$11.5M0
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.4M+8,032,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$11.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,500,000$10.9M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,500,000$10.9Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal7,500,000$9.49Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal7,500,000$9.46Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,500,000$9.05M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,500,000$8.71M-28,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.12M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal6,895,000$7.87M-6,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,500,000$7.41M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,080,000$7.38M+5,975,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal7,250,000$6.88M+2,250,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,000,000$6.77Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M-128,743,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,189,000$6.24Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal2,315,000$5.95Mnew
BOX INCBOX INC NOTE 1/1principal4,900,000$5.73M+3,900,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,000,000$5.7M-6,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,200,000$5.66M-7,300,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.54M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,500,000$5.29M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.06Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,000,000$4.93Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$4.77M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,000,000$4.23Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal4,000,000$4.09Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$3.92M-39,550,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M-96,307,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal11,355,000$681K-2,000,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal9,341,000$560K-2,000,000

Sold out in Q4 2025

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

The largest 100 of 416. All 416

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A17,206,434$341Mshares
HPEHEWLETT PACKARD ENTERPRISE C11,565,283$284Mshares
WMTWALMART INC1,941,836$200Mshares
TRUTRANSUNION1,562,114$131Mshares
CHDCHURCH & DWIGHT CO INC1,400,838$123Mshares
AEPAMERICAN ELEC PWR CO INC993,435$112Mshares
CNKCINEMARK HLDGS INC3,482,970$97.6Mshares
MASMASCO CORP1,339,189$94.3Mshares
QRVOQORVO INC1,023,700$93.2Mshares
ZZILLOW GROUP INC1,155,409$89Mshares
ETHAISHARES ETHEREUM TR2,777,254$87.5Mshares
ORLYOREILLY AUTOMOTIVE INC780,417$84.1Mshares
ABBVABBVIE INC359,444$83.2Mshares
DOCSDOXIMITY INC1,128,293$82.5Mshares
PDDPDD HOLDINGS INC614,101$81.2Mshares
AKROAKERO THERAPEUTICS INC1,663,339$79Mshares
HSYHERSHEY CO405,456$75.8Mshares
BTIBRITISH AMERN TOB PLC1,419,600$75.4Mshares
SOUTHERN COSOUTHERN CO62,775,000$70.8Mprincipal
INSMINSMED INC464,217$66.9Mshares
SIMOSILICON MOTION TECHNOLOGY CO700,048$66.4Mshares
VRSKVERISK ANALYTICS INC261,048$65.7Mshares
AAALCOA CORP1,940,585$63.8Mshares
EIXEDISON INTL1,137,985$62.9Mshares
RUNSUNRUN INC3,530,977$61.1Mshares
PYPLPAYPAL HLDGS INC876,306$58.8Mshares
SKYDPARAMOUNT SKYDANCE CORP3,070,000$58.1Mput
QSRRESTAURANT BRANDS INTL INC870,101$55.8Mshares
CBOECBOE GLOBAL MKTS INC226,943$55.7Mshares
ESEVERSOURCE ENERGY668,210$47.5Mshares
STLDSTEEL DYNAMICS INC328,774$45.8Mshares
NOWSERVICENOW INC47,565$43.8Mshares
MSTRSTRATEGY INC133,708$43.1Mshares
DTDYNATRACE INC852,134$41.3Mshares
INCYINCYTE CORP477,073$40.5Mshares
HUBSHUBSPOT INC85,940$40.2Mshares
ROIVROIVANT SCIENCES LTD2,608,294$39.5Mshares
TRVTRAVELERS COMPANIES INC139,195$38.9Mshares
DUKDUKE ENERGY CORP NEW303,680$37.6Mshares
SRRKSCHOLAR ROCK HLDG CORP1,006,725$37.5Mshares
ALLEALLEGION PLC200,670$35.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$35.4Mprincipal
ARESARES MANAGEMENT CORPORATION219,233$35.1Mshares
SYKSTRYKER CORPORATION94,468$34.9Mshares
ARKKARK ETF TR400,000$34.5Mput
APTVAPTIV PLC396,568$34.2Mshares
AAGILENT TECHNOLOGIES INC260,125$33.4Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW37,000,000$33.4Mprincipal
PRIMPRIMORIS SVCS CORP242,450$33.3Mshares
ITRON INCITRON INC30,548,000$32.4Mprincipal
MMM3M CO200,957$31.2Mshares
NKENIKE INC446,867$31.2Mshares
AVTRAVANTOR INC2,495,068$31.1Mshares
NXENEXGEN ENERGY LTD3,246,766$29.1Mshares
MKTXMARKETAXESS HLDGS INC163,900$28.6Mshares
CLSKCLEANSPARK INC1,955,212$28.4Mshares
SFSTIFEL FINL CORP246,882$28Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC19,000,000$28Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP27,008,000$27Mprincipal
ULTAULTA BEAUTY INC49,020$26.8Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC22,000,000$26.5Mprincipal
CADECADENCE BANK701,334$26.3Mshares
TCBITEXAS CAP BANCSHARES INC310,436$26.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,072,665$26Mshares
CYTKCYTOKINETICS INC471,482$25.9Mshares
RBRKRUBRIK INC.314,352$25.9Mshares
KRROKORRO BIO INC531,969$25.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC980,972$25.4Mshares
ELANELANCO ANIMAL HEALTH INC1,260,400$25.4Mshares
PLDPROLOGIS INC.218,205$25Mshares
NYTNEW YORK TIMES CO MTN BE430,000$24.7Mput
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP22,500,000$24.2Mprincipal
AREALEXANDRIA REAL ESTATE EQ IN289,090$24.1Mshares
MERUS N VMERUS N V254,751$24Mshares
AKROAKERO THERAPEUTICS INC500,000$23.7Mcall
SIGSIGNET JEWELERS LTD245,157$23.5Mshares
OSKOSHKOSH CORP175,138$22.7Mshares
HURNHURON CONSULTING GROUP INC152,443$22.4Mshares
LLYVALIBERTY MEDIA CORP235,920$22.2Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC18,750,000$22.2Mprincipal
TRITHOMSON REUTERS CORP141,077$21.9Mshares
NVSTENVISTA HOLDINGS CORPORATION1,040,784$21.2Mshares
PEVERPURE INC250,385$21Mshares
STMSTMICROELECTRONICS N V690,773$19.5Mshares
AWIARMSTRONG WORLD INDS INC NEW98,594$19.3Mshares
AIZASSURANT INC87,331$18.9Mshares
BWABORGWARNER INC422,125$18.6Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD10,000,000$18.4Mprincipal
CARTMAPLEBEAR INC493,427$18.1Mshares
WOLFWOLFSPEED INC600,000$17.2Mput
HUMHUMANA INC62,724$16.3Mshares
CFRCULLEN FROST BANKERS INC127,935$16.2Mshares
CNCCENTENE CORP DEL449,267$16Mshares
LENZLENZ THERAPEUTICS INC340,000$15.8Mshares
WFCWELLS FARGO & CO185,830$15.6Mshares
SMASMARTSTOP SELF STORAG REIT I409,642$15.4Mshares
XYLXYLEM INC103,482$15.3Mshares
TWSTTWIST BIOSCIENCE CORP530,032$14.9Mshares
KLARKLARNA GROUP PLC381,646$14Mshares
SPHRSPHERE ENTERTAINMENT CO223,464$13.9Mshares

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 0000902664-26-001100 base2026-02-17acceptance time not in the bulk data set