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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232

Period
2025-12-31
Reported value
$70.9B
Holdings
4,041
Top 10 weight
5.18%
New
945
Sold out
532

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,767,747$398M
XLYadded+3,030,980$362M
VNQnew+3,573,400$316M
NOWadded+1,607,882$246M
SCHHnew+11,681,437$244M

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
XLFreduced-10,262,770-$562M
XLPreduced-5,727,704-$445M
SPYreduced-557,176-$380M
QUALreduced-1,523,000-$302M
GOOGLreduced-941,728-$295M

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 0000899140-26-000232, largest first. % of portfolio is the value over $67,062,116,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,592 shares; 2024Q4: 44,409 shares; 2025Q1: 120,916 shares; 2025Q2: 230,866 shares; 2025Q3: 900,047 shares; 2025Q4: 967,902 shares 967,902$26.9M0.04%+67,855Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,617 shares; 2024Q4: 47,797 shares; 2025Q1: 254,818 shares; 2025Q2: 151,352 shares; 2025Q3: 252,883 shares; 2025Q4: 417,995 shares 417,995$26.9M0.04%+165,112Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,927 shares; 2024Q4: 215,017 shares; 2025Q1: 248,447 shares; 2025Q2: 324,471 shares; 2025Q3: 840,508 shares; 2025Q4: 841,908 shares 841,908$26.9M0.04%+1,400Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,507 shares; 2025Q4: 529,719 shares 529,719$26.7M0.04%+208,212Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,400 shares; 2024Q4: 379,000 shares; 2025Q1: 321,500 shares; 2025Q2: 137,500 shares; 2025Q3: 257,800 shares; 2025Q4: 71,360 shares 71,360$26.6M0.04%-186,440Timeline
SKYYFIRST 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: 161,200 shares; 2025Q3: not reported; 2025Q4: 204,800 shares 204,800$26.6M0.04%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,310 shares; 2024Q4: not reported; 2025Q1: 126,141 shares; 2025Q2: 1,009,119 shares; 2025Q3: 1,759,667 shares; 2025Q4: 1,641,336 shares 1,641,336$26.6M0.04%-118,331Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,703 shares; 2025Q2: 70,559 shares; 2025Q3: 242,634 shares; 2025Q4: 195,709 shares 195,709$26.6M0.04%-46,925Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,005 shares; 2025Q2: not reported; 2025Q3: 8,207 shares; 2025Q4: 145,597 shares 145,597$26.6M0.04%+137,390Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,653 shares; 2024Q4: 27,865 shares; 2025Q1: 113,953 shares; 2025Q2: 456,924 shares; 2025Q3: 630,401 shares; 2025Q4: 487,036 shares 487,036$26.6M0.04%-143,365Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,350 shares; 2024Q4: not reported; 2025Q1: 584,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191,258 shares 1,191,258$26.4M0.04%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,713 shares; 2024Q4: 861,188 shares; 2025Q1: 641,442 shares; 2025Q2: 1,232,727 shares; 2025Q3: 1,117,202 shares; 2025Q4: 1,201,527 shares 1,201,527$26.4M0.04%+84,325Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,400 shares; 2025Q1: 4,412 shares; 2025Q2: 96,358 shares; 2025Q3: 46,378 shares; 2025Q4: 551,903 shares 551,903$26.4M0.04%+505,525Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,336 shares; 2024Q4: 2,420,403 shares; 2025Q1: 1,613,009 shares; 2025Q2: 54,102 shares; 2025Q3: 1,184,311 shares; 2025Q4: 681,248 shares 681,248$26.3M0.04%-503,063Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 345,389 shares; 2025Q1: 292,852 shares; 2025Q2: 223,941 shares; 2025Q3: 90,183 shares; 2025Q4: 253,290 shares 253,290$26.3M0.04%+163,107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,700 shares; 2025Q1: 12,118 shares; 2025Q2: 255,876 shares; 2025Q3: 163,176 shares; 2025Q4: 114,712 shares 114,712$26.2M0.04%-48,464Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 4,485 shares; 2025Q3: not reported; 2025Q4: 53,882 shares 53,882$26.2M0.04%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,354 shares; 2025Q3: 426,779 shares; 2025Q4: 411,039 shares 411,039$26.1M0.04%-15,740Timeline
CALFPACER FDS 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: 11,500 shares; 2025Q4: 588,100 shares 588,100$26.1M0.04%+576,600Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,476 shares; 2024Q4: 962,891 shares; 2025Q1: 2,334,529 shares; 2025Q2: 1,879,307 shares; 2025Q3: 4,988,898 shares; 2025Q4: 5,936,679 shares 5,936,679$26M0.04%+947,781Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,385 shares; 2024Q4: 262,706 shares; 2025Q1: 128,991 shares; 2025Q2: 154,958 shares; 2025Q3: 239,386 shares; 2025Q4: 184,852 shares 184,852$25.9M0.04%-54,534Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,901 shares; 2024Q4: 898,442 shares; 2025Q1: 415,278 shares; 2025Q2: 1,070,881 shares; 2025Q3: 1,499,038 shares; 2025Q4: 1,360,391 shares 1,360,391$25.8M0.04%-138,647Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,415 shares; 2025Q1: 6,461 shares; 2025Q2: 110,792 shares; 2025Q3: 32,755 shares; 2025Q4: 247,733 shares 247,733$25.8M0.04%+214,978Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 75,318 shares; 2025Q1: 60,512 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 635,182 shares 635,182$25.7M0.04%+626,882Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,325 shares; 2024Q4: 153,961 shares; 2025Q1: 106,645 shares; 2025Q2: 80,457 shares; 2025Q3: 425,779 shares; 2025Q4: 537,546 shares 537,546$25.7M0.04%+111,767Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,229 shares; 2024Q4: 953,184 shares; 2025Q1: 849,895 shares; 2025Q2: 1,123,351 shares; 2025Q3: 1,469,753 shares; 2025Q4: 1,454,687 shares 1,454,687$25.7M0.04%-15,066Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,929 shares; 2024Q4: 365,771 shares; 2025Q1: 471,967 shares; 2025Q2: 581,087 shares; 2025Q3: 243,458 shares; 2025Q4: 815,137 shares 815,137$25.7M0.04%+571,679Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,121 shares; 2024Q4: not reported; 2025Q1: 287,648 shares; 2025Q2: 411,412 shares; 2025Q3: 207,784 shares; 2025Q4: 480,202 shares 480,202$25.6M0.04%+272,418Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,762 shares; 2024Q4: 826,119 shares; 2025Q1: 1,305,915 shares; 2025Q2: 1,380,939 shares; 2025Q3: 1,452,578 shares; 2025Q4: 1,222,314 shares 1,222,314$25.5M0.04%-230,264Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 29,597 shares; 2025Q1: 28,463 shares; 2025Q2: 95,883 shares; 2025Q3: 130,771 shares; 2025Q4: 129,261 shares 129,261$25.5M0.04%-1,510Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,989 shares; 2024Q4: 18,602 shares; 2025Q1: 47,794 shares; 2025Q2: 204,597 shares; 2025Q3: 536,855 shares; 2025Q4: 1,003,156 shares 1,003,156$25.4M0.04%+466,301Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,833 shares; 2024Q4: 36,096 shares; 2025Q1: 35,824 shares; 2025Q2: 35,954 shares; 2025Q3: 27,218 shares; 2025Q4: 85,760 shares 85,760$25.4M0.04%+58,542Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 27,236 shares; 2025Q1: 29,405 shares; 2025Q2: 52,780 shares; 2025Q3: 165,913 shares; 2025Q4: 225,542 shares 225,542$25.3M0.04%+59,629Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,764 shares; 2024Q4: 2,008,837 shares; 2025Q1: 1,749,592 shares; 2025Q2: 1,712,648 shares; 2025Q3: 1,217,551 shares; 2025Q4: 699,531 shares 699,531$25.3M0.04%-518,020Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,781 shares; 2024Q4: 866,356 shares; 2025Q1: 1,316,063 shares; 2025Q2: 1,854,407 shares; 2025Q3: 1,428,655 shares; 2025Q4: 1,632,610 shares 1,632,610$25.1M0.04%+203,955Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,045 shares; 2024Q4: 373,709 shares; 2025Q1: 725,922 shares; 2025Q2: 990,184 shares; 2025Q3: 911,518 shares; 2025Q4: 1,082,952 shares 1,082,952$25M0.04%+171,434Timeline
RWRSPDR 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: 253,500 shares 253,500$24.9M0.04%newTimeline
CTRICENTURI 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: 104,710 shares; 2025Q3: 537,291 shares; 2025Q4: 985,739 shares 985,739$24.9M0.04%+448,448Timeline
QQNITY ELECTRONICS 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: 303,184 shares 303,184$24.8M0.04%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: not reported; 2025Q2: 120,100 shares; 2025Q3: 214,614 shares; 2025Q4: 209,910 shares 209,910$24.7M0.04%-4,704Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,053 shares; 2024Q4: 306,272 shares; 2025Q1: 1,189,159 shares; 2025Q2: 1,545,966 shares; 2025Q3: 1,044,689 shares; 2025Q4: 470,621 shares 470,621$24.7M0.04%-574,068Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,996 shares; 2025Q1: 40,755 shares; 2025Q2: 386,625 shares; 2025Q3: 439,357 shares; 2025Q4: 340,912 shares 340,912$24.6M0.04%-98,445Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 43,597 shares; 2025Q1: 56,555 shares; 2025Q2: 70,882 shares; 2025Q3: 41,688 shares; 2025Q4: 199,657 shares 199,657$24.4M0.04%+157,969Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,240 shares; 2024Q4: 146,888 shares; 2025Q1: 16,353 shares; 2025Q2: 72,280 shares; 2025Q3: 82,337 shares; 2025Q4: 71,733 shares 71,733$24.3M0.04%-10,604Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,380 shares; 2024Q4: 1,843,743 shares; 2025Q1: 1,992,905 shares; 2025Q2: 2,276,574 shares; 2025Q3: 2,449,607 shares; 2025Q4: 2,698,738 shares 2,698,738$24.3M0.04%+249,131Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,494 shares; 2024Q4: 669,823 shares; 2025Q1: 780,009 shares; 2025Q2: 556,971 shares; 2025Q3: 712,659 shares; 2025Q4: 1,146,936 shares 1,146,936$24.1M0.04%+434,277Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,302 shares; 2024Q4: 220,851 shares; 2025Q1: 235,157 shares; 2025Q2: 166,636 shares; 2025Q3: 16,357 shares; 2025Q4: 5,525,869 shares 5,525,869$24.1M0.04%+5,509,512Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,160 shares 290,160$24.1M0.04%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,048 shares; 2024Q4: 500,646 shares; 2025Q1: 393,485 shares; 2025Q2: 610,599 shares; 2025Q3: 626,787 shares; 2025Q4: 686,135 shares 686,135$24M0.04%+59,348Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 42,500 shares; 2025Q2: 20,500 shares; 2025Q3: 212,385 shares; 2025Q4: 140,307 shares 140,307$24M0.04%-72,078Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,426 shares; 2024Q4: 684,858 shares; 2025Q1: 713,951 shares; 2025Q2: 1,039,564 shares; 2025Q3: 1,144,852 shares; 2025Q4: 1,234,041 shares 1,234,041$24M0.04%+89,189Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,525 shares; 2024Q4: 52,452 shares; 2025Q1: 46,527 shares; 2025Q2: 177,513 shares; 2025Q3: 467,823 shares; 2025Q4: 389,915 shares 389,915$24M0.04%-77,908Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,274 shares; 2024Q4: 86,354 shares; 2025Q1: 77,568 shares; 2025Q2: 101,504 shares; 2025Q3: 172,646 shares; 2025Q4: 284,688 shares 284,688$23.9M0.04%+112,042Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,814 shares; 2025Q1: 564,938 shares; 2025Q2: 585,348 shares; 2025Q3: 1,068,720 shares; 2025Q4: 473,690 shares 473,690$23.9M0.04%-595,030
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,059 shares; 2024Q4: 8,305,340 shares; 2025Q1: 5,635,178 shares; 2025Q2: 10,603,502 shares; 2025Q3: 1,766,740 shares; 2025Q4: 4,083,494 shares 4,083,494$23.8M0.04%+2,316,754Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736,155 shares; 2024Q4: 7,737,499 shares; 2025Q1: 8,122,587 shares; 2025Q2: 7,729,118 shares; 2025Q3: 5,727,678 shares; 2025Q4: 3,846,378 shares 3,846,378$23.7M0.04%-1,881,300Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,075 shares; 2025Q1: 12,876 shares; 2025Q2: 382,877 shares; 2025Q3: 1,329,550 shares; 2025Q4: 1,217,590 shares 1,217,590$23.7M0.04%-111,960Timeline
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: 399,018 shares; 2025Q2: 1,114,454 shares; 2025Q3: 1,338,215 shares; 2025Q4: 504,621 shares 504,621$23.6M0.04%-833,594Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 22,202 shares; 2025Q1: 9,962 shares; 2025Q2: 53,574 shares; 2025Q3: 105,388 shares; 2025Q4: 91,016 shares 91,016$23.5M0.04%-14,372Timeline
IXNISHARES 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: 223,900 shares 223,900$23.5M0.04%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,686 shares; 2024Q4: 26,961 shares; 2025Q1: 227,099 shares; 2025Q2: 85,287 shares; 2025Q3: 19,400 shares; 2025Q4: 135,451 shares 135,451$23.5M0.04%+116,051Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,630 shares; 2025Q2: 74,030 shares; 2025Q3: 367,830 shares; 2025Q4: 1,780,038 shares 1,780,038$23.4M0.03%+1,412,208Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,277 shares; 2024Q4: 838,935 shares; 2025Q1: 1,295,206 shares; 2025Q2: 1,328,739 shares; 2025Q3: 1,832,322 shares; 2025Q4: 1,816,933 shares 1,816,933$23.4M0.03%-15,389Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,197 shares; 2025Q1: 416,773 shares; 2025Q2: 552,158 shares; 2025Q3: 441,460 shares; 2025Q4: 632,084 shares 632,084$23.4M0.03%+190,624Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,109 shares; 2024Q4: 1,213,212 shares; 2025Q1: 1,008,793 shares; 2025Q2: 747,799 shares; 2025Q3: 1,732,140 shares; 2025Q4: 1,651,651 shares 1,651,651$23.4M0.03%-80,489Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,432 shares; 2024Q4: 750,195 shares; 2025Q1: 854,449 shares; 2025Q2: 422,734 shares; 2025Q3: 218,520 shares; 2025Q4: 914,272 shares 914,272$23.3M0.03%+695,752Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,718 shares; 2024Q4: 673,778 shares; 2025Q1: 798,500 shares; 2025Q2: 761,221 shares; 2025Q3: 892,353 shares; 2025Q4: 1,049,382 shares 1,049,382$23.2M0.03%+157,029Timeline
APPFAPPFOLIO 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: 14,009 shares; 2025Q4: 99,876 shares 99,876$23.2M0.03%+85,867Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,048 shares; 2024Q4: 1,310,118 shares; 2025Q1: 1,925,254 shares; 2025Q2: 1,869,819 shares; 2025Q3: 1,517,801 shares; 2025Q4: 708,070 shares 708,070$23.2M0.03%-809,731Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 27,950 shares; 2025Q1: 165,483 shares; 2025Q2: 185,115 shares; 2025Q3: 114,476 shares; 2025Q4: 181,259 shares 181,259$23.2M0.03%+66,783Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,343 shares; 2024Q4: 104,674 shares; 2025Q1: 99,950 shares; 2025Q2: 346,959 shares; 2025Q3: 419,129 shares; 2025Q4: 262,337 shares 262,337$23.1M0.03%-156,792Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,554 shares; 2024Q4: 121,583 shares; 2025Q1: 70,673 shares; 2025Q2: not reported; 2025Q3: 285,742 shares; 2025Q4: 1,285,158 shares 1,285,158$23.1M0.03%+999,416Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,873 shares; 2024Q4: 532,199 shares; 2025Q1: 488,411 shares; 2025Q2: 179,296 shares; 2025Q3: 236,255 shares; 2025Q4: 3,460,973 shares 3,460,973$23.1M0.03%+3,224,718Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,680 shares; 2024Q4: 387,045 shares; 2025Q1: 225,927 shares; 2025Q2: 252,173 shares; 2025Q3: 430,385 shares; 2025Q4: 435,925 shares 435,925$23.1M0.03%+5,540Timeline
FMDEFIDELITY COVINGTON 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: 79,100 shares; 2025Q4: 634,400 shares 634,400$23.1M0.03%+555,300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,214 shares; 2025Q1: 14,369 shares; 2025Q2: 96,660 shares; 2025Q3: 14,311 shares; 2025Q4: 93,654 shares 93,654$23.1M0.03%+79,343Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,395 shares; 2024Q4: 700,606 shares; 2025Q1: 28,127 shares; 2025Q2: not reported; 2025Q3: 142,672 shares; 2025Q4: 1,852,303 shares 1,852,303$23M0.03%+1,709,631Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,041 shares; 2024Q4: 1,405,088 shares; 2025Q1: 1,357,111 shares; 2025Q2: 1,054,017 shares; 2025Q3: 825,946 shares; 2025Q4: 1,668,204 shares 1,668,204$22.9M0.03%+842,258Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,965 shares; 2024Q4: 126,492 shares; 2025Q1: 55,102 shares; 2025Q2: 46,699 shares; 2025Q3: 187,169 shares; 2025Q4: 271,140 shares 271,140$22.8M0.03%+83,971Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: 199,050 shares; 2025Q3: 245,635 shares; 2025Q4: 320,430 shares 320,430$22.7M0.03%+74,795Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,438 shares; 2025Q1: 38,400 shares; 2025Q2: not reported; 2025Q3: 242,109 shares; 2025Q4: 246,651 shares 246,651$22.6M0.03%+4,542Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 81,506 shares; 2025Q1: 131,255 shares; 2025Q2: 135,853 shares; 2025Q3: 178,202 shares; 2025Q4: 230,035 shares 230,035$22.5M0.03%+51,833Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,210 shares; 2024Q4: 796,575 shares; 2025Q1: 577,224 shares; 2025Q2: 212,678 shares; 2025Q3: 490,255 shares; 2025Q4: 779,760 shares 779,760$22.5M0.03%+289,505Timeline
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: 2,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,500 shares 93,500$22.5M0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683,991 shares; 2024Q4: 5,382,353 shares; 2025Q1: 1,580,450 shares; 2025Q2: 5,031,873 shares; 2025Q3: 4,959,245 shares; 2025Q4: 408,349 shares 408,349$22.5M0.03%-4,550,896Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 27,400 shares; 2025Q1: 196,900 shares; 2025Q2: 202,400 shares; 2025Q3: 249,100 shares; 2025Q4: 124,900 shares 124,900$22.4M0.03%-124,200Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 825,160 shares; 2025Q3: 613,572 shares; 2025Q4: 1,283,602 shares 1,283,602$22.3M0.03%+670,030Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,117 shares; 2025Q3: 126,133 shares; 2025Q4: 92,383 shares 92,383$22.3M0.03%-33,750Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,403 shares 610,403$22.2M0.03%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 24,296 shares; 2025Q1: 62,824 shares; 2025Q2: 234,679 shares; 2025Q3: 73,102 shares; 2025Q4: 107,087 shares 107,087$22.1M0.03%+33,985Timeline
SKYDPARAMOUNT SKYDANCE 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: 516,761 shares; 2025Q4: 1,649,062 shares 1,649,062$22.1M0.03%+1,132,301Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,369 shares; 2024Q4: 74,333 shares; 2025Q1: 236,561 shares; 2025Q2: 142,013 shares; 2025Q3: 230,608 shares; 2025Q4: 375,907 shares 375,907$22.1M0.03%+145,299Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: 1,480,749 shares; 2025Q3: 2,788,704 shares; 2025Q4: 3,081,254 shares 3,081,254$22.1M0.03%+292,550Timeline
TTANSERVICETITAN 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: 583,513 shares; 2025Q4: 206,335 shares 206,335$22M0.03%-377,178Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 152,094 shares; 2025Q1: 137,523 shares; 2025Q2: 192,240 shares; 2025Q3: 392,264 shares; 2025Q4: 476,150 shares 476,150$22M0.03%+83,886Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 8,924 shares; 2025Q1: 13,982 shares; 2025Q2: 24,348 shares; 2025Q3: 137,624 shares; 2025Q4: 271,653 shares 271,653$22M0.03%+134,029Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,919 shares; 2024Q4: 327,631 shares; 2025Q1: 229,261 shares; 2025Q2: 795,763 shares; 2025Q3: 223,172 shares; 2025Q4: 2,076,299 shares 2,076,299$21.9M0.03%+1,853,127Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 14,807 shares; 2025Q1: 14,002 shares; 2025Q2: 61,254 shares; 2025Q3: 292,556 shares; 2025Q4: 297,830 shares 297,830$21.9M0.03%+5,274Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,740 shares; 2025Q3: 461,770 shares; 2025Q4: 530,496 shares 530,496$21.9M0.03%+68,726Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,609 shares; 2025Q2: 27,742 shares; 2025Q3: 37,856 shares; 2025Q4: 552,782 shares 552,782$21.8M0.03%+514,926Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,306 shares; 2025Q2: 1,113,822 shares; 2025Q3: 16,847 shares; 2025Q4: 249,371 shares 249,371$21.7M0.03%+232,524Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,480 shares; 2025Q3: 1,742,694 shares; 2025Q4: 1,724,662 shares 1,724,662$21.5M0.03%-18,032Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,374 shares; 2024Q4: 160,778 shares; 2025Q1: 99,315 shares; 2025Q2: 175,376 shares; 2025Q3: 27,839 shares; 2025Q4: 84,707 shares 84,707$21.5M0.03%+56,868Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,761 shares; 2024Q4: 217,570 shares; 2025Q1: 180,748 shares; 2025Q2: 370,101 shares; 2025Q3: 515,129 shares; 2025Q4: 362,020 shares 362,020$21.4M0.03%-153,109Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,601 shares; 2024Q4: 502,047 shares; 2025Q1: 986,937 shares; 2025Q2: 98,211 shares; 2025Q3: 492,302 shares; 2025Q4: 636,749 shares 636,749$21.4M0.03%+144,447Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,609 shares; 2024Q4: 208,593 shares; 2025Q1: 154,806 shares; 2025Q2: 220,728 shares; 2025Q3: 336,921 shares; 2025Q4: 264,162 shares 264,162$21.3M0.03%-72,759Timeline
ESTAESTABLISHMENT LABS 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: 41,453 shares; 2025Q4: 292,275 shares 292,275$21.3M0.03%+250,822Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,001 shares; 2024Q4: 88,458 shares; 2025Q1: 77,954 shares; 2025Q2: 68,589 shares; 2025Q3: 273,837 shares; 2025Q4: 279,031 shares 279,031$21.2M0.03%+5,194Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,007 shares; 2025Q2: 11,850 shares; 2025Q3: 11,898 shares; 2025Q4: 81,675 shares 81,675$21.1M0.03%+69,777Timeline
ARKWARK 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: 24,627 shares; 2025Q4: 142,927 shares 142,927$21.1M0.03%+118,300Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 10,253 shares; 2025Q1: 49,126 shares; 2025Q2: 149,151 shares; 2025Q3: 44,531 shares; 2025Q4: 133,031 shares 133,031$21.1M0.03%+88,500Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,338 shares; 2025Q1: 423,904 shares; 2025Q2: 147,721 shares; 2025Q3: 770,910 shares; 2025Q4: 765,932 shares 765,932$21M0.03%-4,978Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,963 shares; 2024Q4: 297,443 shares; 2025Q1: 1,392,769 shares; 2025Q2: 732,735 shares; 2025Q3: 974,875 shares; 2025Q4: 1,473,341 shares 1,473,341$21M0.03%+498,466Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,842 shares; 2024Q4: 27,074 shares; 2025Q1: 16,548 shares; 2025Q2: 87,345 shares; 2025Q3: 10,088 shares; 2025Q4: 96,304 shares 96,304$20.9M0.03%+86,216Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,621 shares; 2024Q4: 111,338 shares; 2025Q1: 102,654 shares; 2025Q2: 19,069 shares; 2025Q3: 24,995 shares; 2025Q4: 443,693 shares 443,693$20.9M0.03%+418,698Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,671 shares; 2024Q4: 327,226 shares; 2025Q1: 134,848 shares; 2025Q2: 259,088 shares; 2025Q3: 231,498 shares; 2025Q4: 257,204 shares 257,204$20.9M0.03%+25,706Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,035 shares; 2024Q4: 173,753 shares; 2025Q1: 147,620 shares; 2025Q2: 159,163 shares; 2025Q3: 429,975 shares; 2025Q4: 265,532 shares 265,532$20.7M0.03%-164,443Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,400 shares; 2024Q4: 14,841,645 shares; 2025Q1: 11,762,543 shares; 2025Q2: 14,700,312 shares; 2025Q3: 11,844,895 shares; 2025Q4: 4,122,003 shares 4,122,003$20.6M0.03%-7,722,892Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,576 shares; 2024Q4: 894,158 shares; 2025Q1: 1,680,276 shares; 2025Q2: 108,924 shares; 2025Q3: 3,076,031 shares; 2025Q4: 448,137 shares 448,137$20.5M0.03%-2,627,894Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,124 shares; 2024Q4: 73,327 shares; 2025Q1: 79,605 shares; 2025Q2: 181,838 shares; 2025Q3: 475,086 shares; 2025Q4: 458,315 shares 458,315$20.5M0.03%-16,771Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,395 shares; 2024Q4: 1,150,717 shares; 2025Q1: 1,623,389 shares; 2025Q2: 2,749,316 shares; 2025Q3: 734,853 shares; 2025Q4: 1,396,827 shares 1,396,827$20.3M0.03%+661,974Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 133,089 shares; 2025Q3: 446,535 shares; 2025Q4: 443,467 shares 443,467$20.2M0.03%-3,068Timeline
SLMSLM 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: 162,300 shares; 2025Q3: 952,190 shares; 2025Q4: 744,953 shares 744,953$20.2M0.03%-207,237Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,779 shares; 2024Q4: 116,867 shares; 2025Q1: 200,135 shares; 2025Q2: 158,540 shares; 2025Q3: 229,994 shares; 2025Q4: 214,086 shares 214,086$20.1M0.03%-15,908Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,048 shares; 2024Q4: 202,418 shares; 2025Q1: 223,260 shares; 2025Q2: 117,918 shares; 2025Q3: 199,707 shares; 2025Q4: 251,733 shares 251,733$20.1M0.03%+52,026Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,172 shares; 2024Q4: 19,431 shares; 2025Q1: 36,932 shares; 2025Q2: 20,635 shares; 2025Q3: 116,511 shares; 2025Q4: 213,721 shares 213,721$20.1M0.03%+97,210Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,124 shares; 2024Q4: 133,831 shares; 2025Q1: 267,162 shares; 2025Q2: 173,491 shares; 2025Q3: 23,973 shares; 2025Q4: 495,962 shares 495,962$20M0.03%+471,989Timeline
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: 79,395 shares; 2025Q3: 434,237 shares; 2025Q4: 473,014 shares 473,014$20M0.03%+38,777Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,784 shares; 2024Q4: 664,483 shares; 2025Q1: 443,797 shares; 2025Q2: 644,059 shares; 2025Q3: 514,532 shares; 2025Q4: 383,761 shares 383,761$20M0.03%-130,771Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472,107 shares; 2024Q4: 5,581,777 shares; 2025Q1: 2,692,561 shares; 2025Q2: 121,797 shares; 2025Q3: not reported; 2025Q4: 653,194 shares 653,194$19.9M0.03%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,635 shares; 2024Q4: 3,257,311 shares; 2025Q1: 3,126,789 shares; 2025Q2: 4,110,852 shares; 2025Q3: 5,175,142 shares; 2025Q4: 5,810,985 shares 5,810,985$19.9M0.03%+635,843Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,919 shares; 2024Q4: 516,232 shares; 2025Q1: 844,771 shares; 2025Q2: 511,715 shares; 2025Q3: 847,361 shares; 2025Q4: 421,625 shares 421,625$19.9M0.03%-425,736Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,885 shares; 2024Q4: 60,810 shares; 2025Q1: 109,848 shares; 2025Q2: 211,215 shares; 2025Q3: 421,674 shares; 2025Q4: 667,118 shares 667,118$19.8M0.03%+245,444Timeline
IGVISHARES 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: 3,154,300 shares; 2025Q3: 8,900 shares; 2025Q4: 187,200 shares 187,200$19.8M0.03%+178,300Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,461 shares; 2024Q4: 2,857,401 shares; 2025Q1: 1,646,752 shares; 2025Q2: 4,091,386 shares; 2025Q3: 6,746,401 shares; 2025Q4: 1,337,866 shares 1,337,866$19.7M0.03%-5,408,535Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,539 shares; 2024Q4: 58,427 shares; 2025Q1: 46,626 shares; 2025Q2: 4,753 shares; 2025Q3: 5,112 shares; 2025Q4: 327,831 shares 327,831$19.7M0.03%+322,719Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,046 shares; 2024Q4: 767,979 shares; 2025Q1: 1,226,405 shares; 2025Q2: 1,117,676 shares; 2025Q3: 181,515 shares; 2025Q4: 87,025 shares 87,025$19.6M0.03%-94,490Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,579 shares; 2024Q4: 273,352 shares; 2025Q1: 236,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,743 shares 436,743$19.6M0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale 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: 80,410 shares 80,410$19.5M0.03%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,541 shares; 2024Q4: 162,514 shares; 2025Q1: 58,701 shares; 2025Q2: 303,411 shares; 2025Q3: 512,043 shares; 2025Q4: 756,980 shares 756,980$19.5M0.03%+244,937Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,383 shares; 2025Q2: 1,011,715 shares; 2025Q3: 1,975,583 shares; 2025Q4: 533,992 shares 533,992$19.5M0.03%-1,441,591Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,988 shares; 2024Q4: 345,718 shares; 2025Q1: 175,459 shares; 2025Q2: 36,892 shares; 2025Q3: 278,413 shares; 2025Q4: 333,795 shares 333,795$19.5M0.03%+55,382Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,632 shares; 2024Q4: 162,717 shares; 2025Q1: 233,137 shares; 2025Q2: 14,876 shares; 2025Q3: 197,851 shares; 2025Q4: 142,751 shares 142,751$19.5M0.03%-55,100Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,300 shares; 2024Q4: 575,553 shares; 2025Q1: 118,200 shares; 2025Q2: 138,251 shares; 2025Q3: 287,320 shares; 2025Q4: 291,361 shares 291,361$19.4M0.03%+4,041
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,623 shares; 2024Q4: 750,088 shares; 2025Q1: 858,612 shares; 2025Q2: 670,788 shares; 2025Q3: 10,070 shares; 2025Q4: 57,304 shares 57,304$19.4M0.03%+47,234Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 630,700 shares; 2025Q1: 562,600 shares; 2025Q2: 238,700 shares; 2025Q3: 2,119,122 shares; 2025Q4: 3,865,683 shares 3,865,683$19.3M0.03%+1,746,561Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,185 shares; 2024Q4: 237,727 shares; 2025Q1: 73,606 shares; 2025Q2: 354,955 shares; 2025Q3: 141,124 shares; 2025Q4: 90,527 shares 90,527$19.3M0.03%-50,597Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: not reported; 2025Q1: 247,279 shares; 2025Q2: 38,702 shares; 2025Q3: 314,528 shares; 2025Q4: 247,349 shares 247,349$19.3M0.03%-67,179Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,562 shares; 2025Q1: not reported; 2025Q2: 22,532 shares; 2025Q3: not reported; 2025Q4: 163,805 shares 163,805$19.2M0.03%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,810 shares; 2024Q4: 37,000 shares; 2025Q1: 1,434,827 shares; 2025Q2: 907,868 shares; 2025Q3: 100,759 shares; 2025Q4: 349,037 shares 349,037$19.2M0.03%+248,278Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,813 shares; 2024Q4: 38,835 shares; 2025Q1: 38,702 shares; 2025Q2: 156,933 shares; 2025Q3: 587,812 shares; 2025Q4: 734,191 shares 734,191$19.1M0.03%+146,379Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,023 shares; 2024Q4: 81,235 shares; 2025Q1: 175,365 shares; 2025Q2: 251,095 shares; 2025Q3: 394,186 shares; 2025Q4: 1,012,205 shares 1,012,205$19.1M0.03%+618,019Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 7,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,543 shares; 2025Q4: 121,575 shares 121,575$19M0.03%+112,032Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 21,302 shares; 2025Q1: 14,016 shares; 2025Q2: 11,882 shares; 2025Q3: 110,982 shares; 2025Q4: 252,144 shares 252,144$19M0.03%+141,162Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 34,909 shares; 2025Q1: 781,716 shares; 2025Q2: 647,634 shares; 2025Q3: 1,257,694 shares; 2025Q4: 361,579 shares 361,579$18.9M0.03%-896,115Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 83,993 shares; 2025Q3: 284,067 shares; 2025Q4: 313,671 shares 313,671$18.9M0.03%+29,604Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,284 shares; 2024Q4: 1,319,487 shares; 2025Q1: 1,425,205 shares; 2025Q2: 1,025,761 shares; 2025Q3: 591,394 shares; 2025Q4: 1,155,691 shares 1,155,691$18.8M0.03%+564,297Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,575 shares; 2024Q4: 100,360 shares; 2025Q1: 120,942 shares; 2025Q2: 196,643 shares; 2025Q3: 305,397 shares; 2025Q4: 246,537 shares 246,537$18.8M0.03%-58,860Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,858 shares 369,858$18.8M0.03%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 278,410 shares; 2025Q3: 33,677 shares; 2025Q4: 182,670 shares 182,670$18.8M0.03%+148,993Timeline
VCRVANGUARD WORLD 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: 13,300 shares; 2025Q4: 47,380 shares 47,380$18.7M0.03%+34,080Timeline
FSLRFIRST SOLAR 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: 71,149 shares 71,149$18.6M0.03%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,096 shares; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 13,729 shares; 2025Q3: 399,123 shares; 2025Q4: 637,986 shares 637,986$18.5M0.03%+238,863Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,987 shares; 2024Q4: 132,004 shares; 2025Q1: 99,600 shares; 2025Q2: 868,828 shares; 2025Q3: 1,120,385 shares; 2025Q4: 951,916 shares 951,916$18.4M0.03%-168,469Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,485 shares; 2024Q4: 40,844 shares; 2025Q1: 50,640 shares; 2025Q2: 28,500 shares; 2025Q3: 48,701 shares; 2025Q4: 267,565 shares 267,565$18.3M0.03%+218,864Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,691 shares; 2025Q1: not reported; 2025Q2: 7,391 shares; 2025Q3: not reported; 2025Q4: 177,191 shares 177,191$18.2M0.03%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 512,591 shares; 2025Q1: 1,992,826 shares; 2025Q2: 6,011,341 shares; 2025Q3: 6,745,483 shares; 2025Q4: 7,220,472 shares 7,220,472$18.2M0.03%+474,989Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,262 shares; 2024Q4: 135,334 shares; 2025Q1: 62,280 shares; 2025Q2: 31,511 shares; 2025Q3: 314,473 shares; 2025Q4: 283,871 shares 283,871$18.1M0.03%-30,602Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 8,860 shares; 2025Q3: 389,790 shares; 2025Q4: 899,782 shares 899,782$18.1M0.03%+509,992Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,858 shares; 2024Q4: 63,980 shares; 2025Q1: 331,033 shares; 2025Q2: 371,517 shares; 2025Q3: 300,467 shares; 2025Q4: 441,605 shares 441,605$18M0.03%+141,138Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,020 shares; 2024Q4: 137,582 shares; 2025Q1: 16,624 shares; 2025Q2: 29,135 shares; 2025Q3: 32,041 shares; 2025Q4: 167,522 shares 167,522$17.9M0.03%+135,481Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,242 shares; 2024Q4: 114,417 shares; 2025Q1: 89,599 shares; 2025Q2: 40,782 shares; 2025Q3: 436,144 shares; 2025Q4: 420,906 shares 420,906$17.9M0.03%-15,238Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,635 shares; 2024Q4: 355,486 shares; 2025Q1: 525,236 shares; 2025Q2: 607,571 shares; 2025Q3: 172,197 shares; 2025Q4: 451,331 shares 451,331$17.9M0.03%+279,134Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,914 shares; 2024Q4: 397,549 shares; 2025Q1: 372,737 shares; 2025Q2: 225,897 shares; 2025Q3: 159,068 shares; 2025Q4: 405,523 shares 405,523$17.9M0.03%+246,455Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,087 shares; 2025Q2: 128,927 shares; 2025Q3: 116,003 shares; 2025Q4: 96,778 shares 96,778$17.8M0.03%-19,225Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,460 shares; 2025Q1: 1,322,463 shares; 2025Q2: 2,015,202 shares; 2025Q3: 309,977 shares; 2025Q4: 1,108,294 shares 1,108,294$17.8M0.03%+798,317Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,989 shares; 2024Q4: 172,157 shares; 2025Q1: 224,204 shares; 2025Q2: 67,774 shares; 2025Q3: 67,717 shares; 2025Q4: 210,714 shares 210,714$17.8M0.03%+142,997Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,955 shares; 2024Q4: 274,599 shares; 2025Q1: 85,376 shares; 2025Q2: 71,682 shares; 2025Q3: 298,879 shares; 2025Q4: 438,065 shares 438,065$17.8M0.03%+139,186Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,624 shares; 2024Q4: 75,189 shares; 2025Q1: 125,015 shares; 2025Q2: 213,216 shares; 2025Q3: 246,378 shares; 2025Q4: 163,509 shares 163,509$17.8M0.03%-82,869Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,502 shares; 2024Q4: 1,515,268 shares; 2025Q1: 915,872 shares; 2025Q2: 1,533,365 shares; 2025Q3: 1,333,824 shares; 2025Q4: 122,672 shares 122,672$17.7M0.03%-1,211,152Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,751 shares; 2024Q4: 874,668 shares; 2025Q1: 1,215,448 shares; 2025Q2: 1,241,244 shares; 2025Q3: 1,437,900 shares; 2025Q4: 1,602,827 shares 1,602,827$17.6M0.03%+164,927Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,378 shares; 2025Q3: not reported; 2025Q4: 786,889 shares 786,889$17.6M0.03%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,059 shares; 2024Q4: 3,540,361 shares; 2025Q1: 2,731,287 shares; 2025Q2: 1,827,994 shares; 2025Q3: 2,238,618 shares; 2025Q4: 4,742,082 shares 4,742,082$17.5M0.03%+2,503,464Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,126 shares; 2024Q4: 701,127 shares; 2025Q1: 943,334 shares; 2025Q2: 962,340 shares; 2025Q3: 908,048 shares; 2025Q4: 909,435 shares 909,435$17.5M0.03%+1,387Timeline
SOXXISHARES 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: 58,209 shares 58,209$17.5M0.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 13,983 shares; 2025Q1: 402,548 shares; 2025Q2: 1,000 shares; 2025Q3: 512,596 shares; 2025Q4: 59,131 shares 59,131$17.5M0.03%-453,465Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844,423 shares; 2025Q1: 3,147,929 shares; 2025Q2: 2,216,950 shares; 2025Q3: 1,691,526 shares; 2025Q4: 343,191 shares 343,191$17.5M0.03%-1,348,335Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,175 shares; 2025Q1: 257,012 shares; 2025Q2: 102,214 shares; 2025Q3: 114,112 shares; 2025Q4: 496,633 shares 496,633$17.5M0.03%+382,521Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,255 shares; 2024Q4: 443,663 shares; 2025Q1: 374,247 shares; 2025Q2: 77,069 shares; 2025Q3: 37,320 shares; 2025Q4: 30,544 shares 30,544$17.4M0.03%-6,776Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,917 shares; 2024Q4: 91,171 shares; 2025Q1: 44,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,017 shares 274,017$17.4M0.03%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 19,878 shares; 2025Q1: 301,961 shares; 2025Q2: 254,655 shares; 2025Q3: 163,791 shares; 2025Q4: 451,535 shares 451,535$17.4M0.03%+287,744Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,354 shares; 2025Q2: 731,104 shares; 2025Q3: 1,699,958 shares; 2025Q4: 1,376,645 shares 1,376,645$17.3M0.03%-323,313Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,678 shares; 2024Q4: 121,932 shares; 2025Q1: 89,450 shares; 2025Q2: 170,807 shares; 2025Q3: 234,529 shares; 2025Q4: 234,728 shares 234,728$17.3M0.03%+199Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,142 shares; 2024Q4: 89,608 shares; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: 18,311 shares; 2025Q4: 190,610 shares 190,610$17.3M0.03%+172,299Timeline
VFLOVICTORY PORTFOLIOS 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: 874,300 shares; 2025Q4: 437,700 shares 437,700$17.2M0.03%-436,600Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 249,693 shares; 2025Q1: 315,981 shares; 2025Q2: 358,780 shares; 2025Q3: 414,234 shares; 2025Q4: 138,362 shares 138,362$17.2M0.03%-275,872Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,883 shares; 2024Q4: 1,793,296 shares; 2025Q1: 2,565,303 shares; 2025Q2: 5,625,534 shares; 2025Q3: 6,282,641 shares; 2025Q4: 6,769,185 shares 6,769,185$17.2M0.03%+486,544Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,132 shares; 2024Q4: not reported; 2025Q1: 26,175 shares; 2025Q2: 265,776 shares; 2025Q3: 224,608 shares; 2025Q4: 515,669 shares 515,669$17.2M0.03%+291,061Timeline
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: 74,607 shares; 2025Q4: 170,651 shares 170,651$17.1M0.03%+96,044Timeline
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: 33,100 shares; 2025Q4: 175,805 shares 175,805$17.1M0.03%+142,705Timeline
BBWIBATH & BODY WORKS 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: 130,726 shares; 2025Q3: 1,443,312 shares; 2025Q4: 848,639 shares 848,639$17M0.03%-594,673Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,439 shares; 2024Q4: 686,615 shares; 2025Q1: 378,296 shares; 2025Q2: 119,332 shares; 2025Q3: 125,373 shares; 2025Q4: 350,818 shares 350,818$17M0.03%+225,445Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,405 shares; 2024Q4: 70,823 shares; 2025Q1: 75,224 shares; 2025Q2: 27,008 shares; 2025Q3: 269,318 shares; 2025Q4: 366,099 shares 366,099$17M0.03%+96,781Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,500 shares; 2024Q4: 76,900 shares; 2025Q1: not reported; 2025Q2: 758,300 shares; 2025Q3: 515,800 shares; 2025Q4: 281,500 shares 281,500$16.9M0.03%-234,300Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 684,812 shares; 2025Q1: 3,459,044 shares; 2025Q2: 2,049,735 shares; 2025Q3: 4,096,924 shares; 2025Q4: 6,532,768 shares 6,532,768$16.9M0.03%+2,435,844Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 151,960 shares; 2025Q1: 185,659 shares; 2025Q2: 54,822 shares; 2025Q3: 844,508 shares; 2025Q4: 1,164,070 shares 1,164,070$16.9M0.03%+319,562Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 21,624 shares; 2025Q3: 23,546 shares; 2025Q4: 82,297 shares 82,297$16.8M0.03%+58,751Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,495 shares; 2024Q4: 765,664 shares; 2025Q1: 33,548 shares; 2025Q2: 53,941 shares; 2025Q3: 53,835 shares; 2025Q4: 769,458 shares 769,458$16.8M0.03%+715,623Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,812 shares; 2024Q4: 262,739 shares; 2025Q1: 667,585 shares; 2025Q2: 331,886 shares; 2025Q3: 522,242 shares; 2025Q4: 839,865 shares 839,865$16.8M0.03%+317,623Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,725 shares 348,725$16.8M0.03%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,361 shares; 2024Q4: 1,141,777 shares; 2025Q1: 1,010,138 shares; 2025Q2: 2,021,463 shares; 2025Q3: 2,490,848 shares; 2025Q4: 2,873,969 shares 2,873,969$16.8M0.02%+383,121Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,154 shares; 2024Q4: 1,074,347 shares; 2025Q1: 1,375,685 shares; 2025Q2: 492,912 shares; 2025Q3: 2,841,510 shares; 2025Q4: 1,673,316 shares 1,673,316$16.7M0.02%-1,168,194Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 91,368 shares; 2025Q1: 163,678 shares; 2025Q2: 101,642 shares; 2025Q3: 103,216 shares; 2025Q4: 195,878 shares 195,878$16.7M0.02%+92,662Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,400 shares; 2024Q4: 666,594 shares; 2025Q1: 668,843 shares; 2025Q2: 539,561 shares; 2025Q3: 545,879 shares; 2025Q4: 362,720 shares 362,720$16.7M0.02%-183,159Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,751 shares; 2024Q4: 2,436,680 shares; 2025Q1: 2,122,070 shares; 2025Q2: 2,389,385 shares; 2025Q3: 1,484,084 shares; 2025Q4: 841,801 shares 841,801$16.7M0.02%-642,283Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,098 shares; 2024Q4: 28,053 shares; 2025Q1: 135,243 shares; 2025Q2: 23,480 shares; 2025Q3: 32,169 shares; 2025Q4: 150,255 shares 150,255$16.6M0.02%+118,086Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 75,486 shares; 2025Q3: 203,269 shares; 2025Q4: 107,675 shares 107,675$16.5M0.02%-95,594Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,389 shares; 2024Q4: 366,867 shares; 2025Q1: 126,989 shares; 2025Q2: 116,693 shares; 2025Q3: 295,293 shares; 2025Q4: 78,801 shares 78,801$16.5M0.02%-216,492Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,399 shares; 2024Q4: 40,292 shares; 2025Q1: 100,781 shares; 2025Q2: 197,223 shares; 2025Q3: 58,324 shares; 2025Q4: 278,938 shares 278,938$16.4M0.02%+220,614Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,214 shares; 2025Q1: 463,945 shares; 2025Q2: 748,819 shares; 2025Q3: 526,646 shares; 2025Q4: 257,595 shares 257,595$16.3M0.02%-269,051Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,371 shares; 2024Q4: 933,566 shares; 2025Q1: 538,226 shares; 2025Q2: 225,389 shares; 2025Q3: 150,178 shares; 2025Q4: 137,499 shares 137,499$16.1M0.02%-12,679Timeline
COHRCOHERENT 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: 86,732 shares 86,732$16M0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,721 shares; 2024Q4: 909,412 shares; 2025Q1: 470,699 shares; 2025Q2: 16,100 shares; 2025Q3: 217,455 shares; 2025Q4: 216,360 shares 216,360$16M0.02%-1,095Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 44,669 shares; 2025Q1: 4,650 shares; 2025Q2: 27,093 shares; 2025Q3: 28,324 shares; 2025Q4: 174,759 shares 174,759$15.9M0.02%+146,435Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,118 shares; 2024Q4: 610,042 shares; 2025Q1: 1,472,763 shares; 2025Q2: 702,347 shares; 2025Q3: 380,604 shares; 2025Q4: 215,354 shares 215,354$15.9M0.02%-165,250Timeline
DFARDIMENSIONAL 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: 692,700 shares 692,700$15.9M0.02%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: not reported; 2025Q1: 69,972 shares; 2025Q2: 79,045 shares; 2025Q3: 19,133 shares; 2025Q4: 55,255 shares 55,255$15.9M0.02%+36,122Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,093 shares; 2024Q4: 52,201 shares; 2025Q1: 40,225 shares; 2025Q2: 85,329 shares; 2025Q3: 187,611 shares; 2025Q4: 309,634 shares 309,634$15.8M0.02%+122,023Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,280 shares; 2024Q4: 89,673 shares; 2025Q1: 140,226 shares; 2025Q2: 93,977 shares; 2025Q3: 171,025 shares; 2025Q4: 183,203 shares 183,203$15.8M0.02%+12,178Timeline
WFGWEST FRASER TIMBER 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: 74,482 shares; 2025Q3: 178,564 shares; 2025Q4: 257,667 shares 257,667$15.7M0.02%+79,103Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 12,828 shares; 2025Q1: 18,925 shares; 2025Q2: 52,367 shares; 2025Q3: 123,803 shares; 2025Q4: 132,026 shares 132,026$15.7M0.02%+8,223Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,261 shares; 2024Q4: 71,900 shares; 2025Q1: 1,092,060 shares; 2025Q2: 2,442,810 shares; 2025Q3: 1,243,628 shares; 2025Q4: 294,918 shares 294,918$15.7M0.02%-948,710Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 865,141 shares; 2025Q1: 986,406 shares; 2025Q2: 1,014,333 shares; 2025Q3: 921,393 shares; 2025Q4: 1,279,269 shares 1,279,269$15.7M0.02%+357,876Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,867 shares; 2025Q1: 153,475 shares; 2025Q2: 24,951 shares; 2025Q3: 12,450 shares; 2025Q4: 240,943 shares 240,943$15.7M0.02%+228,493Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,063 shares; 2024Q4: 169,372 shares; 2025Q1: 253,460 shares; 2025Q2: 163,268 shares; 2025Q3: 221,151 shares; 2025Q4: 469,183 shares 469,183$15.6M0.02%+248,032Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 52,883 shares; 2025Q1: 363,935 shares; 2025Q2: 207,013 shares; 2025Q3: 241,188 shares; 2025Q4: 311,460 shares 311,460$15.6M0.02%+70,272Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,621 shares; 2024Q4: 2,444,427 shares; 2025Q1: 1,884,722 shares; 2025Q2: 1,065,633 shares; 2025Q3: 146,465 shares; 2025Q4: 1,867,147 shares 1,867,147$15.6M0.02%+1,720,682Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,794 shares; 2024Q4: 12,648 shares; 2025Q1: 61,987 shares; 2025Q2: 46,556 shares; 2025Q3: 7,848 shares; 2025Q4: 133,363 shares 133,363$15.6M0.02%+125,515Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,608 shares; 2025Q2: 599,828 shares; 2025Q3: 133,801 shares; 2025Q4: 224,307 shares 224,307$15.6M0.02%+90,506Timeline
OGNORGANON & 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: 156,400 shares; 2025Q3: 641,359 shares; 2025Q4: 2,170,476 shares 2,170,476$15.6M0.02%+1,529,117Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,950 shares; 2025Q1: 3,523 shares; 2025Q2: 40,548 shares; 2025Q3: 174,368 shares; 2025Q4: 55,228 shares 55,228$15.5M0.02%-119,140Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,599 shares; 2024Q4: 686,792 shares; 2025Q1: 619,008 shares; 2025Q2: 1,365,446 shares; 2025Q3: 1,672,947 shares; 2025Q4: 1,309,261 shares 1,309,261$15.5M0.02%-363,686Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 7,092 shares; 2025Q1: 237,925 shares; 2025Q2: not reported; 2025Q3: 110,032 shares; 2025Q4: 391,086 shares 391,086$15.5M0.02%+281,054Timeline
SOXQINVESCO 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: 277,300 shares 277,300$15.5M0.02%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 47,810 shares; 2025Q1: 58,180 shares; 2025Q2: not reported; 2025Q3: 80,249 shares; 2025Q4: 229,807 shares 229,807$15.4M0.02%+149,558Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,084 shares; 2024Q4: 96,016 shares; 2025Q1: 60,327 shares; 2025Q2: not reported; 2025Q3: 34,333 shares; 2025Q4: 1,027,277 shares 1,027,277$15.4M0.02%+992,944Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 301,505 shares; 2025Q1: 679,762 shares; 2025Q2: 819,615 shares; 2025Q3: 862,606 shares; 2025Q4: 438,514 shares 438,514$15.4M0.02%-424,092Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,484 shares; 2024Q4: not reported; 2025Q1: 87,077 shares; 2025Q2: 34,531 shares; 2025Q3: 64,839 shares; 2025Q4: 70,189 shares 70,189$15.3M0.02%+5,350Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,145 shares; 2024Q4: 1,500,371 shares; 2025Q1: 1,587,477 shares; 2025Q2: 1,231,705 shares; 2025Q3: 1,624,237 shares; 2025Q4: 1,251,581 shares 1,251,581$15.3M0.02%-372,656Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: not reported; 2025Q1: 223,422 shares; 2025Q2: 611,386 shares; 2025Q3: 591,253 shares; 2025Q4: 354,605 shares 354,605$15.2M0.02%-236,648Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 5,803 shares; 2025Q1: 53,069 shares; 2025Q2: 18,718 shares; 2025Q3: 71,763 shares; 2025Q4: 87,571 shares 87,571$15.2M0.02%+15,808Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,251 shares 350,251$15.2M0.02%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,932 shares; 2024Q4: 353,898 shares; 2025Q1: 302,907 shares; 2025Q2: 363,104 shares; 2025Q3: 651,839 shares; 2025Q4: 456,011 shares 456,011$15.1M0.02%-195,828Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,260 shares 147,260$15.1M0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,314 shares; 2024Q4: 413,108 shares; 2025Q1: 48,137 shares; 2025Q2: 1,895,982 shares; 2025Q3: 228,009 shares; 2025Q4: 112,056 shares 112,056$15.1M0.02%-115,953Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522,500 shares; 2025Q4: 1,507,259 shares 1,507,259$15.1M0.02%-15,241Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378,647 shares; 2024Q4: 6,088,153 shares; 2025Q1: 2,391,344 shares; 2025Q2: 2,315,076 shares; 2025Q3: 237,770 shares; 2025Q4: 133,618 shares 133,618$15.1M0.02%-104,152Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,506 shares; 2024Q4: 166,661 shares; 2025Q1: 198,336 shares; 2025Q2: 327,778 shares; 2025Q3: 483,004 shares; 2025Q4: 439,218 shares 439,218$15.1M0.02%-43,786Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,784 shares; 2024Q4: 610,996 shares; 2025Q1: 667,925 shares; 2025Q2: 411,913 shares; 2025Q3: 452,875 shares; 2025Q4: 380,499 shares 380,499$15.1M0.02%-72,376Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,156 shares; 2024Q4: 212,123 shares; 2025Q1: 467,070 shares; 2025Q2: 492,290 shares; 2025Q3: 678,973 shares; 2025Q4: 565,605 shares 565,605$14.9M0.02%-113,368Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,721 shares; 2024Q4: 896,039 shares; 2025Q1: 856,373 shares; 2025Q2: 934,694 shares; 2025Q3: 2,005,558 shares; 2025Q4: 3,225,921 shares 3,225,921$14.9M0.02%+1,220,363Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 108,192 shares; 2025Q1: 370,453 shares; 2025Q2: 786,597 shares; 2025Q3: 821,106 shares; 2025Q4: 1,068,924 shares 1,068,924$14.8M0.02%+247,818Timeline
IYCISHARES 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: 106,000 shares; 2025Q4: 143,700 shares 143,700$14.8M0.02%+37,700Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,609 shares; 2024Q4: 104,320 shares; 2025Q1: 266,071 shares; 2025Q2: 122,115 shares; 2025Q3: 102,965 shares; 2025Q4: 198,379 shares 198,379$14.7M0.02%+95,414Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,080 shares; 2025Q1: 311,458 shares; 2025Q2: 235,959 shares; 2025Q3: 278,047 shares; 2025Q4: 2,921,702 shares 2,921,702$14.7M0.02%+2,643,655Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,402 shares; 2024Q4: 152,985 shares; 2025Q1: 384,529 shares; 2025Q2: 404,207 shares; 2025Q3: 166,335 shares; 2025Q4: 764,184 shares 764,184$14.6M0.02%+597,849Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 66,888 shares; 2025Q1: 263,063 shares; 2025Q2: 165,425 shares; 2025Q3: 207,533 shares; 2025Q4: 272,390 shares 272,390$14.6M0.02%+64,857Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,708 shares; 2024Q4: 199,640 shares; 2025Q1: 326,111 shares; 2025Q2: 359,204 shares; 2025Q3: 273,350 shares; 2025Q4: 367,855 shares 367,855$14.6M0.02%+94,505Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 110,900 shares; 2025Q1: 55,600 shares; 2025Q2: not reported; 2025Q3: 403,300 shares; 2025Q4: 244,100 shares 244,100$14.5M0.02%-159,200Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,000 shares; 2025Q4: 1,411,359 shares 1,411,359$14.5M0.02%-38,641Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,254 shares; 2024Q4: 346,213 shares; 2025Q1: 580,632 shares; 2025Q2: 947,509 shares; 2025Q3: 1,175,440 shares; 2025Q4: 1,323,752 shares 1,323,752$14.5M0.02%+148,312Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 377,793 shares; 2025Q1: 266,416 shares; 2025Q2: 317,973 shares; 2025Q3: 1,034,778 shares; 2025Q4: 897,761 shares 897,761$14.5M0.02%-137,017Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 9,454 shares; 2025Q2: 67,141 shares; 2025Q3: 470,820 shares; 2025Q4: 372,976 shares 372,976$14.4M0.02%-97,844Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,036 shares; 2024Q4: 54,315 shares; 2025Q1: 972,871 shares; 2025Q2: 265,117 shares; 2025Q3: 214,489 shares; 2025Q4: 321,412 shares 321,412$14.4M0.02%+106,923Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,994 shares; 2025Q1: 280,967 shares; 2025Q2: 85,626 shares; 2025Q3: 304,084 shares; 2025Q4: 664,245 shares 664,245$14.4M0.02%+360,161Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,508 shares; 2024Q4: 472,799 shares; 2025Q1: 901,220 shares; 2025Q2: 1,294,390 shares; 2025Q3: 2,202,597 shares; 2025Q4: 1,693,757 shares 1,693,757$14.4M0.02%-508,840Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,691 shares; 2024Q4: 655,655 shares; 2025Q1: 1,059,772 shares; 2025Q2: 1,467,286 shares; 2025Q3: 1,452,842 shares; 2025Q4: 231,537 shares 231,537$14.3M0.02%-1,221,305Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,622 shares; 2024Q4: 379,714 shares; 2025Q1: 209,017 shares; 2025Q2: 105,195 shares; 2025Q3: 339,589 shares; 2025Q4: 476,601 shares 476,601$14.3M0.02%+137,012Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 14,079 shares; 2025Q2: not reported; 2025Q3: 53,783 shares; 2025Q4: 181,151 shares 181,151$14.3M0.02%+127,368Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,060 shares; 2024Q4: 706,905 shares; 2025Q1: 145,485 shares; 2025Q2: not reported; 2025Q3: 4,363,164 shares; 2025Q4: 5,538,585 shares 5,538,585$14.3M0.02%+1,175,421Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,112 shares; 2024Q4: 126,451 shares; 2025Q1: 65,792 shares; 2025Q2: 144,906 shares; 2025Q3: 66,472 shares; 2025Q4: 478,236 shares 478,236$14.2M0.02%+411,764Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,389 shares; 2025Q4: 185,100 shares 185,100$14.2M0.02%+171,711Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,765 shares; 2024Q4: 80,863 shares; 2025Q1: 69,123 shares; 2025Q2: 73,631 shares; 2025Q3: 799,600 shares; 2025Q4: 1,259,031 shares 1,259,031$14.2M0.02%+459,431Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,393 shares; 2024Q4: not reported; 2025Q1: 163,848 shares; 2025Q2: 10,960 shares; 2025Q3: 156,331 shares; 2025Q4: 433,473 shares 433,473$14.2M0.02%+277,142Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,228,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771,560 shares; 2025Q4: 1,050,328 shares 1,050,328$14.2M0.02%+278,768Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,783 shares; 2024Q4: not reported; 2025Q1: 262,904 shares; 2025Q2: 406,913 shares; 2025Q3: 252,068 shares; 2025Q4: 562,361 shares 562,361$14.1M0.02%+310,293Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,284 shares; 2024Q4: 70,325 shares; 2025Q1: 269,041 shares; 2025Q2: 130,393 shares; 2025Q3: 280,213 shares; 2025Q4: 140,686 shares 140,686$14.1M0.02%-139,527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,736 shares; 2024Q4: 322,690 shares; 2025Q1: 15,733 shares; 2025Q2: 73,749 shares; 2025Q3: 200,906 shares; 2025Q4: 13,068 shares 13,068$14M0.02%-187,838Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,241 shares; 2025Q4: 458,557 shares 458,557$14M0.02%+325,316Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,656 shares; 2025Q1: 50,579 shares; 2025Q2: 390,731 shares; 2025Q3: 310,334 shares; 2025Q4: 274,707 shares 274,707$14M0.02%-35,627Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,344 shares; 2025Q1: 54,265 shares; 2025Q2: 222,673 shares; 2025Q3: 459,070 shares; 2025Q4: 476,569 shares 476,569$14M0.02%+17,499Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,482 shares; 2024Q4: 47,775 shares; 2025Q1: 81,010 shares; 2025Q2: 11,194 shares; 2025Q3: 13,294 shares; 2025Q4: 43,137 shares 43,137$14M0.02%+29,843Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,958 shares; 2024Q4: 128,564 shares; 2025Q1: 101,875 shares; 2025Q2: 54,277 shares; 2025Q3: 258,243 shares; 2025Q4: 574,065 shares 574,065$14M0.02%+315,822Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,298 shares; 2025Q4: 382,024 shares 382,024$13.9M0.02%+357,726Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,926 shares; 2025Q3: 883,751 shares; 2025Q4: 189,051 shares 189,051$13.9M0.02%-694,700Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 138,239 shares; 2025Q1: 102,919 shares; 2025Q2: 13,814 shares; 2025Q3: 113,592 shares; 2025Q4: 110,718 shares 110,718$13.9M0.02%-2,874Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,299 shares; 2025Q2: 153,199 shares; 2025Q3: 341,312 shares; 2025Q4: 844,770 shares 844,770$13.9M0.02%+503,458Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 114,001 shares; 2025Q1: 553,912 shares; 2025Q2: 1,147,348 shares; 2025Q3: 797,377 shares; 2025Q4: 1,416,418 shares 1,416,418$13.9M0.02%+619,041Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,997 shares; 2024Q4: 44,028 shares; 2025Q1: 122,909 shares; 2025Q2: 67,241 shares; 2025Q3: 180,998 shares; 2025Q4: 219,331 shares 219,331$13.9M0.02%+38,333Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 4,866 shares; 2025Q1: 11,157 shares; 2025Q2: 11,457 shares; 2025Q3: 12,757 shares; 2025Q4: 106,081 shares 106,081$13.8M0.02%+93,324Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876,121 shares; 2024Q4: 14,804,499 shares; 2025Q1: 11,615,659 shares; 2025Q2: 7,791,028 shares; 2025Q3: 7,491,210 shares; 2025Q4: 3,751,067 shares 3,751,067$13.8M0.02%-3,740,143Timeline
ICFISHARES 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: 231,217 shares 231,217$13.8M0.02%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: not reported; 2025Q1: 171,400 shares; 2025Q2: 76,600 shares; 2025Q3: 91,800 shares; 2025Q4: 674,200 shares 674,200$13.7M0.02%+582,400Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,065 shares; 2024Q4: 433,432 shares; 2025Q1: 769,037 shares; 2025Q2: 882,163 shares; 2025Q3: 850,760 shares; 2025Q4: 1,207,212 shares 1,207,212$13.7M0.02%+356,452Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 1,909 shares; 2025Q1: 5,283 shares; 2025Q2: 607,138 shares; 2025Q3: 399,246 shares; 2025Q4: 86,455 shares 86,455$13.6M0.02%-312,791Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,174 shares 610,174$13.6M0.02%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 32,165 shares; 2025Q1: 46,016 shares; 2025Q2: 192,060 shares; 2025Q3: 257,345 shares; 2025Q4: 258,403 shares 258,403$13.6M0.02%+1,058Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,740 shares; 2025Q2: 60,619 shares; 2025Q3: 119,001 shares; 2025Q4: 317,048 shares 317,048$13.6M0.02%+198,047Timeline
XERSXERIS BIOPHARMA 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: 890,337 shares; 2025Q2: 1,214,699 shares; 2025Q3: 1,614,579 shares; 2025Q4: 1,732,667 shares 1,732,667$13.6M0.02%+118,088Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,356 shares; 2024Q4: 919,761 shares; 2025Q1: 965,544 shares; 2025Q2: 612,701 shares; 2025Q3: 1,017,198 shares; 2025Q4: 1,608,532 shares 1,608,532$13.5M0.02%+591,334Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,942 shares; 2024Q4: 85,741 shares; 2025Q1: 80,546 shares; 2025Q2: 81,770 shares; 2025Q3: 87,127 shares; 2025Q4: 395,446 shares 395,446$13.5M0.02%+308,319Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,499 shares; 2024Q4: 64,399 shares; 2025Q1: 50,493 shares; 2025Q2: 114,603 shares; 2025Q3: 281,803 shares; 2025Q4: 180,529 shares 180,529$13.4M0.02%-101,274Timeline
QGROAMERICAN CENTY 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: 110,300 shares; 2025Q3: 76,500 shares; 2025Q4: 116,800 shares 116,800$13.4M0.02%+40,300Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,638 shares; 2024Q4: 515,470 shares; 2025Q1: 459,074 shares; 2025Q2: 398,118 shares; 2025Q3: 376,268 shares; 2025Q4: 721,442 shares 721,442$13.4M0.02%+345,174Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,757 shares; 2024Q4: 150,519 shares; 2025Q1: 209,691 shares; 2025Q2: 187,763 shares; 2025Q3: 178,712 shares; 2025Q4: 187,990 shares 187,990$13.3M0.02%+9,278Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,604 shares; 2024Q4: 224,178 shares; 2025Q1: 255,675 shares; 2025Q2: 246,000 shares; 2025Q3: 306,296 shares; 2025Q4: 283,488 shares 283,488$13.3M0.02%-22,808Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,500 shares; 2024Q4: 3,204,323 shares; 2025Q1: 3,557,323 shares; 2025Q2: 3,330,123 shares; 2025Q3: 2,163,723 shares; 2025Q4: 408,123 shares 408,123$13.3M0.02%-1,755,600Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,956 shares; 2025Q1: 175,979 shares; 2025Q2: 222,160 shares; 2025Q3: 466,266 shares; 2025Q4: 1,328,004 shares 1,328,004$13.3M0.02%+861,738Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,889 shares; 2024Q4: 529,974 shares; 2025Q1: 313,174 shares; 2025Q2: 131,653 shares; 2025Q3: 77,890 shares; 2025Q4: 144,403 shares 144,403$13.3M0.02%+66,513Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,755 shares; 2024Q4: 940,736 shares; 2025Q1: 509,987 shares; 2025Q2: 902,605 shares; 2025Q3: 1,758,866 shares; 2025Q4: 1,436,525 shares 1,436,525$13.2M0.02%-322,341Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 22,128 shares; 2025Q1: 5,514 shares; 2025Q2: 14,951 shares; 2025Q3: 135,588 shares; 2025Q4: 312,327 shares 312,327$13.2M0.02%+176,739Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,567 shares; 2024Q4: 816,085 shares; 2025Q1: 843,856 shares; 2025Q2: 1,023,384 shares; 2025Q3: 1,095,635 shares; 2025Q4: 1,560,265 shares 1,560,265$13.2M0.02%+464,630Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 83,612 shares; 2025Q3: 125,471 shares; 2025Q4: 80,235 shares 80,235$13.2M0.02%-45,236Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 11,224 shares; 2025Q3: 13,800 shares; 2025Q4: 39,404 shares 39,404$13.1M0.02%+25,604Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,093 shares; 2024Q4: 47,930 shares; 2025Q1: 629,012 shares; 2025Q2: 200,632 shares; 2025Q3: 98,214 shares; 2025Q4: 324,696 shares 324,696$13.1M0.02%+226,482Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,076 shares; 2025Q3: 11,376 shares; 2025Q4: 97,081 shares 97,081$13M0.02%+85,705Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,912 shares; 2025Q3: 2,147 shares; 2025Q4: 109,754 shares 109,754$13M0.02%+107,607Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,534 shares; 2024Q4: 136,206 shares; 2025Q1: 266,179 shares; 2025Q2: 496,157 shares; 2025Q3: 688,341 shares; 2025Q4: 699,423 shares 699,423$13M0.02%+11,082Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,319 shares; 2024Q4: 229,648 shares; 2025Q1: 491,576 shares; 2025Q2: 573,164 shares; 2025Q3: 683,246 shares; 2025Q4: 733,734 shares 733,734$13M0.02%+50,488Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,424 shares; 2024Q4: 353,924 shares; 2025Q1: 552,293 shares; 2025Q2: 305,914 shares; 2025Q3: 1,650,015 shares; 2025Q4: 758,192 shares 758,192$13M0.02%-891,823Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,786 shares; 2024Q4: 250,135 shares; 2025Q1: 439,558 shares; 2025Q2: 1,966,578 shares; 2025Q3: 1,670,543 shares; 2025Q4: 2,521,710 shares 2,521,710$13M0.02%+851,167Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,800 shares; 2025Q1: 58,213 shares; 2025Q2: 7,333 shares; 2025Q3: 68,961 shares; 2025Q4: 213,590 shares 213,590$12.9M0.02%+144,629Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 298,131 shares; 2025Q1: 568,313 shares; 2025Q2: 800,599 shares; 2025Q3: 1,066,564 shares; 2025Q4: 1,177,165 shares 1,177,165$12.9M0.02%+110,601Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,900 shares; 2024Q4: 457,000 shares; 2025Q1: 678,600 shares; 2025Q2: 527,000 shares; 2025Q3: 212,800 shares; 2025Q4: 140,700 shares 140,700$12.9M0.02%-72,100Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,047 shares; 2025Q2: 86,746 shares; 2025Q3: 42,699 shares; 2025Q4: 141,354 shares 141,354$12.8M0.02%+98,655Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 878,075 shares 878,075$12.8M0.02%+866,975Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,121 shares; 2025Q1: 70,544 shares; 2025Q2: 103,951 shares; 2025Q3: not reported; 2025Q4: 482,326 shares 482,326$12.8M0.02%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,003 shares; 2024Q4: 532,694 shares; 2025Q1: 488,141 shares; 2025Q2: 616,664 shares; 2025Q3: 680,484 shares; 2025Q4: 809,638 shares 809,638$12.8M0.02%+129,154Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,183 shares; 2024Q4: 391,620 shares; 2025Q1: 241,714 shares; 2025Q2: 243,167 shares; 2025Q3: 563,004 shares; 2025Q4: 749,448 shares 749,448$12.7M0.02%+186,444Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: not reported; 2025Q2: 124,986 shares; 2025Q3: 57,751 shares; 2025Q4: 235,875 shares 235,875$12.7M0.02%+178,124Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,013 shares; 2024Q4: 218,288 shares; 2025Q1: 147,880 shares; 2025Q2: 207,624 shares; 2025Q3: 176,532 shares; 2025Q4: 268,533 shares 268,533$12.6M0.02%+92,001Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 54,538 shares; 2025Q1: 29,945 shares; 2025Q2: not reported; 2025Q3: 60,839 shares; 2025Q4: 541,922 shares 541,922$12.6M0.02%+481,083Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,298 shares; 2024Q4: 1,660,509 shares; 2025Q1: 1,152,626 shares; 2025Q2: 1,167,813 shares; 2025Q3: 2,450,805 shares; 2025Q4: 3,075,123 shares 3,075,123$12.6M0.02%+624,318Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 83,955 shares; 2025Q1: 13,798 shares; 2025Q2: 2,000 shares; 2025Q3: 6,892 shares; 2025Q4: 23,599 shares 23,599$12.6M0.02%+16,707Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,209 shares; 2024Q4: 90,686 shares; 2025Q1: 84,605 shares; 2025Q2: 55,937 shares; 2025Q3: 185,841 shares; 2025Q4: 230,701 shares 230,701$12.5M0.02%+44,860Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,106 shares; 2024Q4: 107,664 shares; 2025Q1: 11,801 shares; 2025Q2: 404,294 shares; 2025Q3: 243,707 shares; 2025Q4: 33,419 shares 33,419$12.5M0.02%-210,288Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,751 shares; 2025Q2: 21,296 shares; 2025Q3: 163,764 shares; 2025Q4: 410,603 shares 410,603$12.5M0.02%+246,839Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,142 shares; 2024Q4: 390,800 shares; 2025Q1: 305,364 shares; 2025Q2: 433,065 shares; 2025Q3: 220,696 shares; 2025Q4: 359,293 shares 359,293$12.5M0.02%+138,597Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,191 shares; 2025Q1: 489,404 shares; 2025Q2: 545,651 shares; 2025Q3: 2,218,984 shares; 2025Q4: 6,316,087 shares 6,316,087$12.4M0.02%+4,097,103Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 352,034 shares; 2025Q1: 265,858 shares; 2025Q2: 231,369 shares; 2025Q3: 256,420 shares; 2025Q4: 256,635 shares 256,635$12.4M0.02%+215Timeline
FTDRFRONTDOOR 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: 127,824 shares; 2025Q4: 215,559 shares 215,559$12.4M0.02%+87,735Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,925 shares; 2025Q2: not reported; 2025Q3: 17,625 shares; 2025Q4: 824,088 shares 824,088$12.4M0.02%+806,463Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,532 shares; 2024Q4: 264,288 shares; 2025Q1: 415,725 shares; 2025Q2: 391,746 shares; 2025Q3: 380,332 shares; 2025Q4: 452,641 shares 452,641$12.4M0.02%+72,309Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 9,165 shares; 2025Q1: 2,781 shares; 2025Q2: 2,528 shares; 2025Q3: 103,738 shares; 2025Q4: 154,400 shares 154,400$12.4M0.02%+50,662Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 21,450 shares; 2025Q3: 345,734 shares; 2025Q4: 1,730,047 shares 1,730,047$12.4M0.02%+1,384,313Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,455 shares; 2024Q4: 756,603 shares; 2025Q1: 689,724 shares; 2025Q2: 887,404 shares; 2025Q3: 603,269 shares; 2025Q4: 853,748 shares 853,748$12.3M0.02%+250,479Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares; 2025Q4: 89,700 shares 89,700$12.2M0.02%+4,100Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 13,170 shares; 2025Q1: 78,446 shares; 2025Q2: 138,239 shares; 2025Q3: 148,205 shares; 2025Q4: 159,514 shares 159,514$12.2M0.02%+11,309Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,559 shares; 2024Q4: 1,242 shares; 2025Q1: 842 shares; 2025Q2: 7,590 shares; 2025Q3: 11,112 shares; 2025Q4: 54,576 shares 54,576$12.2M0.02%+43,464Timeline
IRDMIRIDIUM 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: 61,437 shares; 2025Q2: 171,619 shares; 2025Q3: 739,590 shares; 2025Q4: 700,544 shares 700,544$12.2M0.02%-39,046Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,041 shares; 2024Q4: 148,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,411 shares; 2025Q4: 177,777 shares 177,777$12.2M0.02%+112,366Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597,441 shares; 2025Q3: 599,640 shares; 2025Q4: 670,108 shares 670,108$12.1M0.02%+70,468Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,103 shares; 2024Q4: 381,237 shares; 2025Q1: 434,090 shares; 2025Q2: 746,998 shares; 2025Q3: 434,101 shares; 2025Q4: 350,048 shares 350,048$12.1M0.02%-84,053Timeline
AMPLAMPLITUDE 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: 472,278 shares; 2025Q3: 695,863 shares; 2025Q4: 1,041,274 shares 1,041,274$12.1M0.02%+345,411Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares; 2025Q3: 499,315 shares; 2025Q4: 467,278 shares 467,278$12M0.02%-32,037Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,405 shares 102,405$12M0.02%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,368 shares; 2024Q4: not reported; 2025Q1: 396,994 shares; 2025Q2: 4,633,451 shares; 2025Q3: 2,740,854 shares; 2025Q4: 4,397,989 shares 4,397,989$12M0.02%+1,657,135Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,664 shares; 2024Q4: 1,328,553 shares; 2025Q1: 1,599,283 shares; 2025Q2: 641,299 shares; 2025Q3: 39,309 shares; 2025Q4: 273,791 shares 273,791$12M0.02%+234,482Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,705 shares; 2025Q1: 77,787 shares; 2025Q2: 966,517 shares; 2025Q3: 1,966,828 shares; 2025Q4: 2,177,337 shares 2,177,337$11.9M0.02%+210,509Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,036 shares; 2025Q2: 803,428 shares; 2025Q3: 31,387 shares; 2025Q4: 451,638 shares 451,638$11.9M0.02%+420,251Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,327 shares; 2025Q4: 317,424 shares 317,424$11.8M0.02%+66,097Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,269 shares; 2024Q4: 397,502 shares; 2025Q1: 128,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992,463 shares 992,463$11.8M0.02%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,470 shares; 2024Q4: 19,658 shares; 2025Q1: not reported; 2025Q2: 29,073 shares; 2025Q3: 271,681 shares; 2025Q4: 471,436 shares 471,436$11.8M0.02%+199,755Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,200 shares; 2025Q1: 7,664 shares; 2025Q2: 92,334 shares; 2025Q3: 101,386 shares; 2025Q4: 86,532 shares 86,532$11.7M0.02%-14,854Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 114,682 shares; 2025Q1: 118,344 shares; 2025Q2: 106,842 shares; 2025Q3: 232,994 shares; 2025Q4: 451,852 shares 451,852$11.7M0.02%+218,858Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,747 shares; 2025Q3: 259,947 shares; 2025Q4: 122,556 shares 122,556$11.7M0.02%-137,391Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,134 shares; 2024Q4: 221,955 shares; 2025Q1: 344,501 shares; 2025Q2: 399,489 shares; 2025Q3: 304,363 shares; 2025Q4: 70,199 shares 70,199$11.7M0.02%-234,164Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,665 shares; 2024Q4: 84,844 shares; 2025Q1: 151,569 shares; 2025Q2: 71,681 shares; 2025Q3: 95,429 shares; 2025Q4: 400,862 shares 400,862$11.6M0.02%+305,433Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 68,585 shares; 2025Q1: 112,554 shares; 2025Q2: 110,456 shares; 2025Q3: 223,767 shares; 2025Q4: 222,145 shares 222,145$11.6M0.02%-1,622Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 26,398 shares; 2025Q1: 14,541 shares; 2025Q2: 42,165 shares; 2025Q3: 63,471 shares; 2025Q4: 143,308 shares 143,308$11.6M0.02%+79,837Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 13,607 shares; 2025Q1: 32,159 shares; 2025Q2: 15,531 shares; 2025Q3: 2,732 shares; 2025Q4: 58,067 shares 58,067$11.6M0.02%+55,335Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,913 shares; 2025Q1: 12,678 shares; 2025Q2: 38,342 shares; 2025Q3: 220,298 shares; 2025Q4: 271,228 shares 271,228$11.6M0.02%+50,930Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,408 shares; 2024Q4: 753,244 shares; 2025Q1: 1,092,380 shares; 2025Q2: 1,937,211 shares; 2025Q3: 1,272,230 shares; 2025Q4: 1,717,701 shares 1,717,701$11.6M0.02%+445,471Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 142,167 shares; 2025Q1: 112,276 shares; 2025Q2: 110,259 shares; 2025Q3: 235,424 shares; 2025Q4: 761,328 shares 761,328$11.6M0.02%+525,904Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 265,461 shares; 2025Q1: 243,289 shares; 2025Q2: 193,629 shares; 2025Q3: 652,626 shares; 2025Q4: 1,662,680 shares 1,662,680$11.6M0.02%+1,010,054Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,418 shares; 2024Q4: 759,534 shares; 2025Q1: 343,475 shares; 2025Q2: 205,225 shares; 2025Q3: 243,120 shares; 2025Q4: 300,917 shares 300,917$11.6M0.02%+57,797Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,973 shares; 2025Q2: 51,993 shares; 2025Q3: 41,480 shares; 2025Q4: 233,378 shares 233,378$11.5M0.02%+191,898Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,946 shares; 2024Q4: 948,389 shares; 2025Q1: 784,305 shares; 2025Q2: 970,413 shares; 2025Q3: 1,355,241 shares; 2025Q4: 917,772 shares 917,772$11.5M0.02%-437,469Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 642,452 shares; 2025Q1: 801,781 shares; 2025Q2: 269,701 shares; 2025Q3: 359,935 shares; 2025Q4: 526,070 shares 526,070$11.4M0.02%+166,135Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,309 shares; 2024Q4: 1,281,074 shares; 2025Q1: 1,428,413 shares; 2025Q2: 913,235 shares; 2025Q3: 566,649 shares; 2025Q4: 1,369,227 shares 1,369,227$11.4M0.02%+802,578Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,744 shares; 2024Q4: 404,779 shares; 2025Q1: 427,405 shares; 2025Q2: 366,891 shares; 2025Q3: 778,019 shares; 2025Q4: 1,226,373 shares 1,226,373$11.4M0.02%+448,354Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,632 shares; 2025Q1: 23,600 shares; 2025Q2: 29,740 shares; 2025Q3: 525,713 shares; 2025Q4: 170,071 shares 170,071$11.4M0.02%-355,642Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,523 shares; 2025Q3: 331,747 shares; 2025Q4: 693,311 shares 693,311$11.3M0.02%+361,564Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,184 shares; 2024Q4: 179,383 shares; 2025Q1: 167,251 shares; 2025Q2: 114,592 shares; 2025Q3: 1,075,277 shares; 2025Q4: 1,644,242 shares 1,644,242$11.3M0.02%+568,965Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 443,311 shares; 2025Q1: 411,478 shares; 2025Q2: 1,411,608 shares; 2025Q3: 1,753,577 shares; 2025Q4: 1,436,939 shares 1,436,939$11.3M0.02%-316,638Timeline
FTXLFIRST 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: 87,500 shares 87,500$11.3M0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,006 shares; 2025Q3: 116,327 shares; 2025Q4: 635,711 shares 635,711$11.3M0.02%+519,384Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,468 shares; 2025Q3: 31,725 shares; 2025Q4: 313,875 shares 313,875$11.3M0.02%+282,150Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: not reported; 2025Q1: 68,491 shares; 2025Q2: 6,390 shares; 2025Q3: 242,510 shares; 2025Q4: 211,694 shares 211,694$11.3M0.02%-30,816Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 20,629 shares; 2025Q1: not reported; 2025Q2: 42,159 shares; 2025Q3: 31,163 shares; 2025Q4: 319,102 shares 319,102$11.3M0.02%+287,939Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 29,486 shares; 2025Q1: 18,341 shares; 2025Q2: 210,273 shares; 2025Q3: 276,426 shares; 2025Q4: 214,845 shares 214,845$11.3M0.02%-61,581Timeline
ERIEERIE INDTY 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: 3,100 shares; 2025Q3: 13,286 shares; 2025Q4: 39,397 shares 39,397$11.3M0.02%+26,111Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,337 shares; 2024Q4: 470,767 shares; 2025Q1: 200,303 shares; 2025Q2: 209,526 shares; 2025Q3: 126,323 shares; 2025Q4: 996,616 shares 996,616$11.3M0.02%+870,293Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,033 shares; 2024Q4: 48,033 shares; 2025Q1: 39,400 shares; 2025Q2: 13,000 shares; 2025Q3: 8,900 shares; 2025Q4: 421,924 shares 421,924$11.3M0.02%+413,024Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,400 shares; 2024Q4: 3,851,200 shares; 2025Q1: 8,739 shares; 2025Q2: 1,478,487 shares; 2025Q3: not reported; 2025Q4: 131,104 shares 131,104$11.2M0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,872 shares; 2024Q4: 419,315 shares; 2025Q1: 552,123 shares; 2025Q2: 202,269 shares; 2025Q3: 719,563 shares; 2025Q4: 959,771 shares 959,771$11.2M0.02%+240,208Timeline
GKOSGLAUKOS 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: 66,939 shares; 2025Q4: 98,651 shares 98,651$11.1M0.02%+31,712Timeline
PAGSPAGSEGURO DIGITAL 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: 897,883 shares; 2025Q4: 1,154,768 shares 1,154,768$11.1M0.02%+256,885Timeline
GNTXGENTEX 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: 477,942 shares 477,942$11.1M0.02%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,905 shares; 2024Q4: 55,917 shares; 2025Q1: 144,418 shares; 2025Q2: 269,614 shares; 2025Q3: 88,044 shares; 2025Q4: 187,156 shares 187,156$11.1M0.02%+99,112Timeline
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: not reported; 2025Q2: 104,821 shares; 2025Q3: not reported; 2025Q4: 636,849 shares 636,849$11.1M0.02%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,333 shares; 2025Q3: not reported; 2025Q4: 121,831 shares 121,831$11.1M0.02%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,958 shares; 2024Q4: 68,874 shares; 2025Q1: 119,804 shares; 2025Q2: 150,577 shares; 2025Q3: 156,961 shares; 2025Q4: 172,585 shares 172,585$11.1M0.02%+15,624Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,517 shares; 2024Q4: 59,083 shares; 2025Q1: 41,335 shares; 2025Q2: 200,946 shares; 2025Q3: 616,132 shares; 2025Q4: 648,588 shares 648,588$11.1M0.02%+32,456Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,583 shares; 2024Q4: 1,031,018 shares; 2025Q1: 182,748 shares; 2025Q2: 354,072 shares; 2025Q3: 726,673 shares; 2025Q4: 965,606 shares 965,606$11M0.02%+238,933Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: not reported; 2025Q1: 99,678 shares; 2025Q2: 65,708 shares; 2025Q3: 164,437 shares; 2025Q4: 271,840 shares 271,840$11M0.02%+107,403Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,605 shares; 2024Q4: 62,950 shares; 2025Q1: 39,379 shares; 2025Q2: 7,120 shares; 2025Q3: 34,970 shares; 2025Q4: 256,735 shares 256,735$11M0.02%+221,765Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 11,843 shares; 2025Q1: 10,157 shares; 2025Q2: 6,826 shares; 2025Q3: 46,059 shares; 2025Q4: 67,507 shares 67,507$11M0.02%+21,448Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 15,698 shares; 2025Q1: 295,721 shares; 2025Q2: 89,540 shares; 2025Q3: 634,361 shares; 2025Q4: 305,888 shares 305,888$11M0.02%-328,473Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: not reported; 2025Q1: 186,222 shares; 2025Q2: 188,506 shares; 2025Q3: 190,006 shares; 2025Q4: 47,811 shares 47,811$11M0.02%-142,195Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,033 shares; 2025Q1: 11,650 shares; 2025Q2: 134,679 shares; 2025Q3: 277,257 shares; 2025Q4: 206,522 shares 206,522$11M0.02%-70,735Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 399,246 shares; 2025Q1: 159,355 shares; 2025Q2: 154,399 shares; 2025Q3: 73,035 shares; 2025Q4: 150,177 shares 150,177$11M0.02%+77,142Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: 154,400 shares; 2025Q4: 135,400 shares 135,400$10.9M0.02%-19,000Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: 182,444 shares; 2025Q3: 182,434 shares; 2025Q4: 279,393 shares 279,393$10.9M0.02%+96,959Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,656 shares; 2024Q4: 831,189 shares; 2025Q1: 331,008 shares; 2025Q2: 1,423,773 shares; 2025Q3: 515,067 shares; 2025Q4: 565,335 shares 565,335$10.8M0.02%+50,268Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,470 shares; 2024Q4: 989,218 shares; 2025Q1: 206,744 shares; 2025Q2: 32,832 shares; 2025Q3: not reported; 2025Q4: 562,400 shares 562,400$10.8M0.02%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,717 shares; 2024Q4: 306,032 shares; 2025Q1: 286,971 shares; 2025Q2: 55,453 shares; 2025Q3: 266,905 shares; 2025Q4: 538,919 shares 538,919$10.8M0.02%+272,014Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,839 shares; 2024Q4: 1,036,991 shares; 2025Q1: 1,018,685 shares; 2025Q2: 824,490 shares; 2025Q3: 301,119 shares; 2025Q4: 39,465 shares 39,465$10.8M0.02%-261,654Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,872 shares; 2025Q1: 561,432 shares; 2025Q2: 103,549 shares; 2025Q3: 26,399 shares; 2025Q4: 348,496 shares 348,496$10.7M0.02%+322,097Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,773 shares; 2025Q4: 220,972 shares 220,972$10.6M0.02%+162,199Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,553 shares; 2024Q4: 41,451 shares; 2025Q1: 9,551 shares; 2025Q2: 129,135 shares; 2025Q3: 171,659 shares; 2025Q4: 209,951 shares 209,951$10.6M0.02%+38,292Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206,101 shares; 2025Q2: 1,948,466 shares; 2025Q3: 947,947 shares; 2025Q4: 432,545 shares 432,545$10.6M0.02%-515,402Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 33,030 shares; 2025Q1: 19,130 shares; 2025Q2: 311,779 shares; 2025Q3: not reported; 2025Q4: 750,670 shares 750,670$10.5M0.02%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,961 shares; 2024Q4: 891,279 shares; 2025Q1: 1,275,412 shares; 2025Q2: 1,745,127 shares; 2025Q3: 2,287,251 shares; 2025Q4: 3,397,110 shares 3,397,110$10.5M0.02%+1,109,859Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,670 shares; 2024Q4: 1,103,569 shares; 2025Q1: 1,903,443 shares; 2025Q2: 1,336,100 shares; 2025Q3: 367,379 shares; 2025Q4: 192,586 shares 192,586$10.5M0.02%-174,793Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 302,300 shares; 2025Q1: 236,900 shares; 2025Q2: 153,100 shares; 2025Q3: 143,300 shares; 2025Q4: 70,500 shares 70,500$10.5M0.02%-72,800Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,635 shares; 2024Q4: 514,470 shares; 2025Q1: 610,416 shares; 2025Q2: 304,422 shares; 2025Q3: 574,456 shares; 2025Q4: 844,498 shares 844,498$10.5M0.02%+270,042Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,002 shares; 2024Q4: 2,199,313 shares; 2025Q1: 3,082,184 shares; 2025Q2: 1,757,247 shares; 2025Q3: 1,149,469 shares; 2025Q4: 1,029,537 shares 1,029,537$10.5M0.02%-119,932Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308,605 shares 1,308,605$10.5M0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,897 shares; 2025Q1: 178,767 shares; 2025Q2: 141,182 shares; 2025Q3: not reported; 2025Q4: 735,859 shares 735,859$10.4M0.02%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,969 shares; 2024Q4: 1,136,675 shares; 2025Q1: 1,364,694 shares; 2025Q2: 1,463,186 shares; 2025Q3: 628,610 shares; 2025Q4: 302,011 shares 302,011$10.4M0.02%-326,599Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,860 shares; 2024Q4: 333,294 shares; 2025Q1: 328,863 shares; 2025Q2: 287,746 shares; 2025Q3: 297,649 shares; 2025Q4: 220,885 shares 220,885$10.4M0.02%-76,764Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,400 shares; 2025Q4: 167,200 shares 167,200$10.4M0.02%-39,200Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,061 shares 165,061$10.4M0.02%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,638 shares; 2025Q2: not reported; 2025Q3: 454,268 shares; 2025Q4: 784,811 shares 784,811$10.3M0.02%+330,543Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 6,839 shares; 2025Q1: 67,428 shares; 2025Q2: 130,488 shares; 2025Q3: 112,197 shares; 2025Q4: 180,881 shares 180,881$10.3M0.02%+68,684Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,943 shares; 2024Q4: 807,414 shares; 2025Q1: 901,455 shares; 2025Q2: 1,301,477 shares; 2025Q3: 840,251 shares; 2025Q4: 975,560 shares 975,560$10.3M0.02%+135,309Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale 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: 108,258 shares 108,258$10.3M0.02%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,536 shares; 2024Q4: 236,256 shares; 2025Q1: 201,708 shares; 2025Q2: 238,661 shares; 2025Q3: 493,802 shares; 2025Q4: 303,036 shares 303,036$10.3M0.02%-190,766Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,955 shares; 2024Q4: 149,411 shares; 2025Q1: 224,166 shares; 2025Q2: 83,662 shares; 2025Q3: 631,325 shares; 2025Q4: 263,724 shares 263,724$10.3M0.02%-367,601Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,745 shares; 2025Q3: 191,740 shares; 2025Q4: 300,101 shares 300,101$10.3M0.02%+108,361Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,352 shares; 2024Q4: 30,671 shares; 2025Q1: 107,235 shares; 2025Q2: 118,107 shares; 2025Q3: 145,510 shares; 2025Q4: 149,346 shares 149,346$10.2M0.02%+3,836Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,334 shares; 2024Q4: 723,854 shares; 2025Q1: 788,954 shares; 2025Q2: 1,255,189 shares; 2025Q3: 1,400,411 shares; 2025Q4: 2,519,093 shares 2,519,093$10.2M0.02%+1,118,682Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,777 shares; 2024Q4: 639,989 shares; 2025Q1: 1,857,835 shares; 2025Q2: 1,147,025 shares; 2025Q3: 1,187,977 shares; 2025Q4: 731,804 shares 731,804$10.2M0.02%-456,173Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,474 shares; 2025Q2: 123,850 shares; 2025Q3: 304,987 shares; 2025Q4: 266,620 shares 266,620$10.1M0.02%-38,367Timeline
SMMTSUMMIT 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: 25,030 shares; 2025Q4: 578,248 shares 578,248$10.1M0.02%+553,218Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,223 shares; 2024Q4: 998,760 shares; 2025Q1: 120,664 shares; 2025Q2: not reported; 2025Q3: 174,451 shares; 2025Q4: 1,781,360 shares 1,781,360$10.1M0.02%+1,606,909Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 79,872 shares; 2025Q1: 121,489 shares; 2025Q2: 130,146 shares; 2025Q3: 167,409 shares; 2025Q4: 284,574 shares 284,574$10.1M0.02%+117,165Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,595 shares 279,595$10.1M0.02%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 36,670 shares; 2025Q1: 51,128 shares; 2025Q2: 103,094 shares; 2025Q3: 105,283 shares; 2025Q4: 106,494 shares 106,494$10.1M0.01%+1,211Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,792 shares; 2025Q3: 231,272 shares; 2025Q4: 537,341 shares 537,341$10.1M0.01%+306,069Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,242 shares; 2025Q2: 118,089 shares; 2025Q3: 172,911 shares; 2025Q4: 79,484 shares 79,484$10M0.01%-93,427Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 130,046 shares; 2025Q1: 303,204 shares; 2025Q2: 137,932 shares; 2025Q3: 255,172 shares; 2025Q4: 768,770 shares 768,770$9.99M0.01%+513,598Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,024 shares; 2024Q4: 76,409 shares; 2025Q1: 28,510 shares; 2025Q2: 18,919 shares; 2025Q3: 15,201 shares; 2025Q4: 84,296 shares 84,296$9.99M0.01%+69,095Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 994,317 shares 994,317$9.94M0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,655 shares; 2024Q4: 270,233 shares; 2025Q1: 334,689 shares; 2025Q2: 380,130 shares; 2025Q3: 389,552 shares; 2025Q4: 553,815 shares 553,815$9.94M0.01%+164,263Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,892 shares; 2024Q4: 507,340 shares; 2025Q1: 463,940 shares; 2025Q2: 626,346 shares; 2025Q3: 154,440 shares; 2025Q4: 76,440 shares 76,440$9.92M0.01%-78,000Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,096 shares; 2024Q4: 834,400 shares; 2025Q1: 613,941 shares; 2025Q2: 469,552 shares; 2025Q3: 345,550 shares; 2025Q4: 297,667 shares 297,667$9.92M0.01%-47,883Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,637 shares; 2024Q4: 1,602,642 shares; 2025Q1: 330,311 shares; 2025Q2: 935,609 shares; 2025Q3: 5,143,276 shares; 2025Q4: 262,556 shares 262,556$9.92M0.01%-4,880,720Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,245 shares; 2024Q4: 2,255,480 shares; 2025Q1: 1,885,625 shares; 2025Q2: 2,232,929 shares; 2025Q3: 517,483 shares; 2025Q4: 482,513 shares 482,513$9.85M0.01%-34,970Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: 72,877 shares; 2025Q1: 62,926 shares; 2025Q2: 92,501 shares; 2025Q3: 109,526 shares; 2025Q4: 393,658 shares 393,658$9.84M0.01%+284,132Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,074 shares; 2025Q2: 42,224 shares; 2025Q3: 155,173 shares; 2025Q4: 286,160 shares 286,160$9.83M0.01%+130,987Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,438 shares; 2024Q4: 364,132 shares; 2025Q1: 281,254 shares; 2025Q2: 305,017 shares; 2025Q3: 589,469 shares; 2025Q4: 862,356 shares 862,356$9.81M0.01%+272,887Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,380 shares; 2024Q4: 195,571 shares; 2025Q1: 225,683 shares; 2025Q2: 268,914 shares; 2025Q3: 307,067 shares; 2025Q4: 289,856 shares 289,856$9.8M0.01%-17,211Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,683 shares; 2024Q4: 614,948 shares; 2025Q1: 633,152 shares; 2025Q2: 576,901 shares; 2025Q3: 326,180 shares; 2025Q4: 424,049 shares 424,049$9.75M0.01%+97,869Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,469 shares; 2025Q4: 435,873 shares 435,873$9.75M0.01%+397,404Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,749 shares; 2024Q4: 38,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390,577 shares; 2025Q4: 4,145,751 shares 4,145,751$9.74M0.01%-244,826Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,482 shares; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 375,857 shares; 2025Q3: 450,182 shares; 2025Q4: 257,682 shares 257,682$9.72M0.01%-192,500Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,743 shares; 2024Q4: 27,055 shares; 2025Q1: 54,912 shares; 2025Q2: 138,358 shares; 2025Q3: 109,128 shares; 2025Q4: 157,166 shares 157,166$9.72M0.01%+48,038Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 197,127 shares; 2025Q1: 398,231 shares; 2025Q2: 938,826 shares; 2025Q3: 558,648 shares; 2025Q4: 1,064,281 shares 1,064,281$9.72M0.01%+505,633Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,048 shares; 2024Q4: 590,375 shares; 2025Q1: 82,176 shares; 2025Q2: 143,952 shares; 2025Q3: 802,981 shares; 2025Q4: 908,353 shares 908,353$9.71M0.01%+105,372Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,196 shares; 2024Q4: 1,015,597 shares; 2025Q1: 934,033 shares; 2025Q2: 720,109 shares; 2025Q3: 933,335 shares; 2025Q4: 1,121,137 shares 1,121,137$9.65M0.01%+187,802Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: 19,400 shares; 2025Q2: 116,400 shares; 2025Q3: 116,400 shares; 2025Q4: 141,000 shares 141,000$9.65M0.01%+24,600Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,617 shares; 2024Q4: 65,341 shares; 2025Q1: 16,211 shares; 2025Q2: 119,956 shares; 2025Q3: 145,378 shares; 2025Q4: 196,911 shares 196,911$9.65M0.01%+51,533Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 326,698 shares 326,698$9.64M0.01%+318,398Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,963 shares; 2024Q4: 863,428 shares; 2025Q1: 1,227,196 shares; 2025Q2: 2,750,573 shares; 2025Q3: 2,534,511 shares; 2025Q4: 2,853,205 shares 2,853,205$9.62M0.01%+318,694Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956,999 shares; 2025Q3: 956,999 shares; 2025Q4: 949,630 shares 949,630$9.62M0.01%-7,369Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,651 shares; 2024Q4: 525,150 shares; 2025Q1: 449,850 shares; 2025Q2: 625,550 shares; 2025Q3: 449,650 shares; 2025Q4: 315,150 shares 315,150$9.59M0.01%-134,500Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,799 shares; 2024Q4: 298,426 shares; 2025Q1: 414,818 shares; 2025Q2: 490,506 shares; 2025Q3: 799,728 shares; 2025Q4: 846,745 shares 846,745$9.59M0.01%+47,017Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,817 shares; 2025Q1: 172,926 shares; 2025Q2: 111,803 shares; 2025Q3: 15,544 shares; 2025Q4: 47,375 shares 47,375$9.55M0.01%+31,831Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,497 shares; 2024Q4: 980,426 shares; 2025Q1: 1,479,285 shares; 2025Q2: 226,498 shares; 2025Q3: 669,974 shares; 2025Q4: 2,024,820 shares 2,024,820$9.54M0.01%+1,354,846Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,512 shares; 2024Q4: 147,486 shares; 2025Q1: 204,056 shares; 2025Q2: 302,486 shares; 2025Q3: 425,781 shares; 2025Q4: 333,986 shares 333,986$9.53M0.01%-91,795Timeline
LRGFISHARES 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: 151,700 shares; 2025Q3: not reported; 2025Q4: 136,800 shares 136,800$9.5M0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,171 shares 76,171$9.49M0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,634 shares; 2024Q4: 106,663 shares; 2025Q1: 54,975 shares; 2025Q2: 27,533 shares; 2025Q3: 568,466 shares; 2025Q4: 748,420 shares 748,420$9.48M0.01%+179,954Timeline
PTENPATTERSON-UTI 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: 1,549,955 shares 1,549,955$9.47M0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 81,770 shares; 2025Q1: 1,071,482 shares; 2025Q2: 345,773 shares; 2025Q3: 93,122 shares; 2025Q4: 223,675 shares 223,675$9.46M0.01%+130,553Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,207 shares; 2024Q4: 248,425 shares; 2025Q1: 211,004 shares; 2025Q2: 34,788 shares; 2025Q3: 227,057 shares; 2025Q4: 253,802 shares 253,802$9.44M0.01%+26,745Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,301 shares; 2025Q2: 1,312 shares; 2025Q3: 18,787 shares; 2025Q4: 32,880 shares 32,880$9.44M0.01%+14,093Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,611 shares; 2024Q4: 164,036 shares; 2025Q1: 176,934 shares; 2025Q2: 120,839 shares; 2025Q3: 388,157 shares; 2025Q4: 740,084 shares 740,084$9.43M0.01%+351,927Timeline

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 574. All 574

SecurityTypeAmountValueChange
LITELUMENTUM HLDGS INC Stockput362,700$134M-144,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput230,900$116M+226,900
RIVNRIVIAN AUTOMOTIVE INC Stockput5,778,500$114M+99,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall221,100$111M+216,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput297,400$81.9M-87,800
GOOGLALPHABET INC COMput252,100$78.9M+248,100
METAMETA PLATFORMS INC COMput117,900$77.8M+115,900
METAMETA PLATFORMS INC COMcall112,800$74.5M+111,800
GOOGLALPHABET INC COMcall237,100$74.2M+232,100
NVDANVIDIA CORPORATION COMput384,500$71.7M+327,700
AAPLAPPLE INC COMcall251,000$68.2M+231,000
NVDANVIDIA CORPORATION COMcall355,300$66.3M+300,700
AAPLAPPLE INC COMput241,000$65.5M+226,000
MPMP MATERIALS CORP COM CL Aput1,284,200$64.9M+78,700
GLDSPDR GOLD TR GOLD SHSput137,800$54.6Mnew
GLDSPDR GOLD TR GOLD SHScall137,800$54.6Mnew
SMTCSEMTECH CORP Stockput730,000$53.8M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,499,700$43.9M+1,243,100
BURLBURLINGTON STORES INC Stockput148,600$42.9M0
HOODROBINHOOD MKTS INC COMput374,200$42.3M+329,300
TSLATESLA INC COMput93,300$42M+73,400
MSTRSTRATEGY INC Stockput274,000$41.6M0
MARAMARA HOLDINGS INC Stockput4,372,600$39.3M-212,800
PLTRPALANTIR TECHNOLOGIES INC COMput218,300$38.8M+166,700
HOODROBINHOOD MKTS INC COMcall329,800$37.3M+291,800
PLTRPALANTIR TECHNOLOGIES INC COMcall196,700$35M+149,700
BABOEING CO COMcall160,300$34.8M+158,200
BABOEING CO COMput157,300$34.2M+155,300
SOFISOFI TECHNOLOGIES INC Stockput1,301,900$34.1M+1,221,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,564,800$34M+208,700
TSLATESLA INC COMcall73,500$33.1M+60,500
SMCISUPER MICRO COMPUTER INC COM NEWcall1,062,500$31.1M+994,500
SOFISOFI TECHNOLOGIES INC Stockcall1,180,700$30.9M+1,116,700
STWDSTARWOOD PPTY TR INC REITput1,698,400$30.6M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,700$30.5M-55,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall44,000$30M-55,800
XOMEXXON MOBIL CORP COMcall236,600$28.5M+186,600
AXONAXON ENTERPRISE INC STOKput47,200$26.8M+4,500
TLTISHARES TR 20 YR TR BD ETFcall300,400$26.2M+290,000
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$25.8M0
AMZNAMAZON COM INC COMput109,000$25.2M+104,000
AMZNAMAZON COM INC COMcall105,200$24.3M+100,200
IWMISHARES TR SHSput95,700$23.6Mnew
EQXEQUINOX GOLD CORP COMput1,654,500$23.2M0
IWMISHARES TR SHScall92,400$22.7Mnew
UNHUNITEDHEALTH GROUP INC COMput67,200$22.2Mnew
RDDTREDDIT INC Stockput96,000$22.1M+86,700
GSGOLDMAN SACHS GROUP INC COMput25,000$22M+23,000
GSGOLDMAN SACHS GROUP INC COMcall25,000$22M+23,000
CCLCARNIVAL CORP Stockput648,800$19.8M-3,374,400
UNHUNITEDHEALTH GROUP INC COMcall59,000$19.5Mnew
RDDTREDDIT INC Stockcall83,900$19.3M+75,900
XOMEXXON MOBIL CORP COMput156,500$18.8M+112,500
LULULULULEMON ATHLETICA INC COMput87,200$18.1Mnew
LULULULULEMON ATHLETICA INC COMcall78,600$16.3Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput113,800$16.2M+700
UPSUNITED PARCEL SVCS INC COMcall154,600$15.3M+145,600
CRWDCROWDSTRIKE HLDGS INC COMput31,900$15Mnew
QIAGEN N.V.QIAGEN N.V. COM SHSput331,900$14.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput300,000$14.9M+250,000
CVNACARVANA CO Stockput35,200$14.9M+34,200
TLTISHARES TR 20 YR TR BD ETFput162,100$14.1M+151,700
GEVGE VERNOVA INC COMput21,000$13.7M+18,000
AMDADVANCED MICRO DEVICES INC COMput64,000$13.7M+59,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,000$13.6Mnew
CALYCALLAWAY GOLF CO COMput1,161,200$13.6M0
CVNACARVANA CO Stockcall31,200$13.2Mnew
NKENIKE INC COMput201,000$12.8M+182,000
CHTRCHARTER COMMUNICATIONS INC COMput61,100$12.8M+7,000
TXNTEXAS INSTRS INC COMput72,000$12.5M+66,100
NKENIKE INC COMcall191,400$12.2M+174,400
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$12.1M0
VSTVISTRA CORP Stockcall74,700$12.1Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput537,100$12M-616,900
PPLPPL CORP Stockput335,400$11.7M-1,000
VSTVISTRA CORP Stockput72,400$11.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,400$11.7M+52,400
TXNTEXAS INSTRS INC COMcall64,200$11.1M+60,200
WFCWELLS FARGO & CO COMput119,000$11.1M+110,000
WFCWELLS FARGO & CO COMcall116,000$10.8M+110,000
BKNGBOOKING HOLDINGS INC COMput2,000$10.7Mnew
HDHOME DEPOT INC COMput30,500$10.5Mnew
QCOMQUALCOMM INC COMcall60,900$10.4M+58,900
GEVGE VERNOVA INC COMcall15,900$10.4M+13,900
EOSEEOS ENERGY ENTERPRISES INC Stockput900,700$10.3M+6,900
GWWWW GRAINGER INC Stockput10,200$10.3Mnew
HDHOME DEPOT INC COMcall29,900$10.3Mnew
BKNGBOOKING HOLDINGS INC COMcall1,900$10.2Mnew
QCOMQUALCOMM INC COMput58,200$9.96M+53,200
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$9.61M0
APPAPPLOVIN CORP Stockput14,000$9.43Mnew
RUNSUNRUN INC COMput511,300$9.41M+84,500
CCITIGROUP INC COMput78,000$9.1M+70,000
UPSUNITED PARCEL SVCS INC COMput88,900$8.82M+83,900
CSCOCISCO SYS INC COMcall113,200$8.72Mnew
MSFTMICROSOFT CORP COMcall18,000$8.71M+12,300
PYPLPAYPAL HLDGS INC STOKput149,000$8.7Mnew
CCITIGROUP INC COMcall74,000$8.64M+64,000
ALABASTERA LABS INC COMput51,700$8.6M+48,400
ARMARM HOLDINGS PLC SPONSORED ADScall77,400$8.46Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal102,516,000$342M+15,916,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal62,584,000$287M-5,516,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,500,000$176M+22,560,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$126M+3,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal88,500,000$108Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal18,065,000$96M-1,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal85,931,000$88.3M-2,273,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal61,997,000$87.5M+20,711,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal55,100,000$85.6M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal75,552,000$84.6M+25,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,510,000$69.7M+2,118,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$64.8M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000,000$57.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$53.1M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal53,372,000$52.7M+33,872,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal35,000,000$52.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$51.6M-1,254,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal31,860,000$50.8M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,400,000$49.7Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal43,449,000$48.5Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,250,000$48Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal38,999,000$47.9M+8,999,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$46.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal36,017,000$44.7Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal27,730,000$41.1M+5,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal34,707,000$39.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$38.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,300,000$37.6M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal35,881,000$36M+22,626,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,000,000$35.8M+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal30,500,000$33.4M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal27,302,000$32.3M-5,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M-2,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,857,000$30.8M+7,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$28.9M+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,905,000$28M-6,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$27.5M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal20,000,000$27.4Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,000,000$27.1M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal34,000,000$26.7Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal18,000,000$24.8M+5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,126,000$24.2M+18,956,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000,000$22.6M-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal22,813,000$22.5Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,085,000$20M-27,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,307,000$19.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,500,000$19.8M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,140,999$19.4M+1,250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,500,000$19.3M-6,900,000
Dropbox IncDropbox Inc Convertible bondprincipal19,000,000$18.8Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,250,000$17.4M+7,250,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,750,000$16.8M+6,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,667,000$16.5M+5,049,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$16.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal16,000,000$16.3Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal13,435,000$16.2Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal16,500,000$16.2Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,869,000$14.9M+4,438,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.9M-504,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$14.9Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,278,000$14.3Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal12,295,000$14.2M-12,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$13.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,919,000$13.6M+10,119,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13.2M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal8,500,000$12.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal11,950,000$11.4M-9,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000,000$11M-8,344,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,700,000$10.7Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,000,000$10.6M+4,750,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$10.2M+560,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,000,000$10.2Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10M+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.88M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,508,000$9.44Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$9.32Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,100,000$9.14Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.95Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal11,099,000$8.52Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,415,000$7.04M+1,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$6.37Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$6.3Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,000,000$6.07Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,000,000$5.49M-30,000,000
NIO INCNIO INC NOTE 4.625%10/1principal6,000,000$5.28Mnew
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$4.22M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,955,000$3.74Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,500,000$3.52Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.46Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,000,000$3.33Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$1.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,754,000$1.98Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.58M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal750,000$745K-24,312,000

Sold out in Q4 2025

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

The largest 100 of 532. All 532

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND517,080$240Mshares
SEA LTDSEA LTD110,411,000$218Mprincipal
CMCSACOMCAST CORP NEW6,556,098$206Mshares
ICEINTERCONTINENTAL EXCHANGE IN880,911$148Mshares
SOSOUTHERN CO1,017,455$96.4Mshares
KBWBINVESCO EXCH TRADED FD TR II1,213,448$94.9Mshares
CMCANADIAN IMPERIAL BANK OF CO1,040,688$83.1Mshares
VFHVANGUARD WORLD FD554,500$72.8Mshares
SPMOINVESCO EXCH TRADED FD TR II543,500$65.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC50,500,000$61.5Mprincipal
XLVSELECT SECTOR SPDR TR422,091$58.7Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC38,765,000$57.1Mprincipal
CLOUDFLARE INCCLOUDFLARE INC43,675,000$54.4Mprincipal
IWMISHARES TR217,800$52.7Mshares
XLGINVESCO EXCHANGE TRADED FD T886,250$51Mshares
EWZISHARES INC1,585,218$49.1Mshares
IYFISHARES TR360,700$45.7Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,130,300$43.6Mput
MARAMARA HOLDINGS INC2,202,211$40.2Mshares
ETSY INCETSY INC37,672,000$39Mprincipal
CHART INDS INCCHART INDS INC519,990$37Mshares
ELVELEVANCE HEALTH INC FORMERLY110,489$35.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC11,142,000$34.9Mprincipal
Shift4 Payments IncShift4 Payments Inc33,821,000$34.7Mprincipal
SOUTHERN COSOUTHERN CO31,132,000$34.6Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,700,000$30.4Mprincipal
DALDELTA AIR LINES INC507,325$28.8Mshares
PSAPUBLIC STORAGE93,148$26.9Mshares
FTCSFIRST TR EXCHANGE-TRADED FD286,500$26.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP17,500,000$26.2Mprincipal
VDCVANGUARD WORLD FD119,400$25.5Mshares
MGCVANGUARD WORLD FD103,900$25.4Mshares
VIGVANGUARD SPECIALIZED FUNDS112,600$24.3Mshares
IUSVISHARES TR235,800$23.6Mshares
ALEALLETE INC353,755$23.5Mshares
TECKTECK RESOURCES LTD491,002$21.6Mshares
IJRISHARES TR178,979$21.3Mshares
SPYVSPDR SERIES TRUST377,400$20.9Mshares
ESGVVANGUARD WORLD FD166,797$19.8Mshares
IYTISHARES TR273,800$19.6Mshares
UGIUGI CORP NEW545,500$18.1Mput
VVVANGUARD INDEX FDS57,900$17.8Mshares
OMFLINVESCO EXCH TRD SLF IDX FD293,500$17.7Mshares
NUTANIX INCNUTANIX INC12,520,000$17.2Mprincipal
SAICSCIENCE APPLICATIONS INTL CO170,800$17Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,327,775$16.6Mshares
ITRON INCITRON INC15,699,000$16.6Mprincipal
SSR MINING INCSSR MINING INC11,500,000$16.2Mprincipal
INFQINFLEQTION INC1,249,306$16.1Mshares
CENXCENTURY ALUM CO542,200$15.9Mput
DKSDICKS SPORTING GOODS INC68,887$15.3Mshares
OSISOSI SYSTEMS INC59,065$14.7Mshares
MIDDMIDDLEBY CORP109,139$14.5Mshares
QTECFIRST TR EXCHANGE-TRADED FD63,114$14.5Mshares
IWOISHARES TR45,009$14.4Mshares
UPSTUPSTART HLDGS INC277,144$14.1Mshares
STZCONSTELLATION BRANDS INC88,725$11.9Mshares
OMCOMNICOM GROUP INC143,910$11.7Mshares
CRHCRH PLC94,858$11.4Mshares
GENIGENIUS SPORTS LIMITED916,857$11.4Mshares
SDVYFIRST TR EXCHANGE TRADED FD295,500$11.2Mshares
VOXVANGUARD WORLD FD56,900$10.7Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO1,005,208$10.2Mshares
IATISHARES TR193,000$10.1Mshares
BAPRABOEING CO145,350$10.1Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,000,000$10Mprincipal
CNHCNH INDL N V892,707$9.69Mshares
BEYOND MEAT INCBEYOND MEAT INC48,835,000$9.64Mprincipal
HPPHUDSON PAC PPTYS INC3,429,356$9.47Mshares
FRPTFRESHPET INC171,700$9.46Mput
WECWEC ENERGY GROUP INC81,033$9.29Mshares
LNWOLIGHT & WONDER INC107,615$9.03Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO906,250$9.01Mshares
ORAORMAT TECHNOLOGIES INC93,500$9Mput
BLZRUTRAILBLAZER ACQUISITION CORP869,999$8.9Mshares
AVAVAEROVIRONMENT INC27,327$8.6Mshares
LSTRLANDSTAR SYS INC69,615$8.53Mshares
DGRWWISDOMTREE TR93,600$8.33Mshares
TLNCUTALON CAP CORP815,625$8.2Mshares
ALGALAMO GROUP INC42,570$8.13Mshares
LLOEWS CORP79,570$7.99Mshares
HIWHIGHWOODS PPTYS INC248,987$7.92Mshares
EQWLINVESCO EXCHANGE TRADED FD T66,800$7.66Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
ACMRACM RESH INC194,338$7.6Mshares
XLUSELECT SECTOR SPDR TR87,120$7.6Mshares
RACEFERRARI N V15,199$7.37Mshares
GSRFUGSR IV ACQUISITION CORP725,000$7.35Mshares
OTGAUOTG ACQUISITION CORP. I715,519$7.21Mshares
CEPOCANTOR EQUITY PARTNERS I INC668,125$6.99Mshares
MIRMIRION TECHNOLOGIES INC298,500$6.94Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P481,774$6.75Mshares
VLOSVELOS ACQUISITION I CORP625,000$6.59Mshares
MRLNMERLIN INC625,000$6.5Mshares
BCSSUBAIN CAP GSS INVT CORP643,750$6.5Mshares
ILFISHARES TR224,700$6.49Mshares
FSTAFIDELITY COVINGTON TRUST130,100$6.48Mshares
HVMCUHIGHVIEW MERGER CORP632,853$6.4Mshares
CBRLCRACKER BARREL OLD CTRY STOR142,406$6.27Mshares
IYGISHARES TR69,100$6.19Mshares

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 0000899140-26-000232 base2026-02-17acceptance time not in the bulk data set