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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $25,469,090,312 across 3,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000001

Period
2025-12-31
Reported value
$25.5B
Holdings
3,459
Top 10 weight
26.41%
New
376
Sold out
638

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,305,886$587M
SPYadded+844,797$576M
AMZNadded+1,303,680$301M
IVVadded+376,110$258M
WBDadded+4,906,945$141M

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
LLYreduced-233,084-$250M
QQQreduced-162,669-$99.9M
BKLNexited-3,800,000-$79.5M
LQDreduced-695,065-$76.6M
Kexited-915,799-$75.1M

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 0001454027-26-000001, largest first. % of portfolio is the value over $18,500,447,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,847 shares; 2025Q3: 670,500 shares; 2025Q4: 658,094 shares 658,094$6.74M0.04%-12,406Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,124 shares; 2025Q1: 99,005 shares; 2025Q2: 136,949 shares; 2025Q3: 296,406 shares; 2025Q4: 286,376 shares 286,376$6.74M0.04%-10,030Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,425 shares; 2024Q4: 438,579 shares; 2025Q1: 336,334 shares; 2025Q2: 604,216 shares; 2025Q3: 354,986 shares; 2025Q4: 672,249 shares 672,249$6.7M0.04%+317,263Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 306,445 shares; 2025Q1: 152,326 shares; 2025Q2: 243,690 shares; 2025Q3: 299,022 shares; 2025Q4: 86,517 shares 86,517$6.69M0.04%-212,505Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 45,386 shares; 2025Q1: 122,452 shares; 2025Q2: 97,839 shares; 2025Q3: 44,958 shares; 2025Q4: 46,385 shares 46,385$6.68M0.04%+1,427Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 93,132 shares; 2025Q3: 70,895 shares; 2025Q4: 28,071 shares 28,071$6.66M0.04%-42,824Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,688 shares; 2024Q4: 82,804 shares; 2025Q1: 42,974 shares; 2025Q2: 422,636 shares; 2025Q3: 362,391 shares; 2025Q4: 581,330 shares 581,330$6.66M0.04%+218,939Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,467 shares; 2024Q4: 141,701 shares; 2025Q1: 85,100 shares; 2025Q2: 29,756 shares; 2025Q3: 48,466 shares; 2025Q4: 41,581 shares 41,581$6.66M0.04%-6,885Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,875 shares; 2024Q4: 19,290 shares; 2025Q1: 342,796 shares; 2025Q2: 926,826 shares; 2025Q3: 644,643 shares; 2025Q4: 167,867 shares 167,867$6.65M0.04%-476,776Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 51,791 shares; 2025Q1: 42,050 shares; 2025Q2: 29,977 shares; 2025Q3: 28,923 shares; 2025Q4: 34,178 shares 34,178$6.64M0.04%+5,255Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,327 shares; 2024Q4: 62,438 shares; 2025Q1: 12,099 shares; 2025Q2: 100,001 shares; 2025Q3: 421,523 shares; 2025Q4: 468,766 shares 468,766$6.64M0.04%+47,243Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 17,653 shares; 2025Q1: 150,401 shares; 2025Q2: 147,955 shares; 2025Q3: 209,539 shares; 2025Q4: 156,392 shares 156,392$6.64M0.04%-53,147Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 11,821 shares; 2025Q1: 7,485 shares; 2025Q2: 19,709 shares; 2025Q3: 24,672 shares; 2025Q4: 26,739 shares 26,739$6.61M0.04%+2,067Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847,383 shares 847,383$6.58M0.04%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,765 shares; 2024Q4: 44,104 shares; 2025Q1: 83,222 shares; 2025Q2: 627,979 shares; 2025Q3: 401,192 shares; 2025Q4: 604,543 shares 604,543$6.58M0.04%+203,351Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,103 shares 664,103$6.55M0.04%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 31,937 shares; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: not reported; 2025Q4: 50,077 shares 50,077$6.54M0.04%newTimeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$6.53M0.04%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,455 shares; 2024Q4: 7,572 shares; 2025Q1: 78,118 shares; 2025Q2: 183,936 shares; 2025Q3: 35,558 shares; 2025Q4: 141,949 shares 141,949$6.53M0.04%+106,391Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,790 shares; 2024Q4: 319,288 shares; 2025Q1: 299,297 shares; 2025Q2: 57,984 shares; 2025Q3: 160,765 shares; 2025Q4: 79,547 shares 79,547$6.5M0.04%-81,218Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,306 shares; 2024Q4: 285,041 shares; 2025Q1: 47,032 shares; 2025Q2: 51,506 shares; 2025Q3: 23,520 shares; 2025Q4: 282,376 shares 282,376$6.49M0.04%+258,856Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,631 shares; 2024Q4: 75,244 shares; 2025Q1: 78,387 shares; 2025Q2: 59,836 shares; 2025Q3: 44,685 shares; 2025Q4: 201,232 shares 201,232$6.43M0.03%+156,547Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,861 shares; 2024Q4: 77,818 shares; 2025Q1: 66,077 shares; 2025Q2: 161,225 shares; 2025Q3: 76,654 shares; 2025Q4: 86,338 shares 86,338$6.41M0.03%+9,684Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,017 shares 130,017$6.41M0.03%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 2,076 shares; 2025Q1: 6,953 shares; 2025Q2: 31,708 shares; 2025Q3: 23,837 shares; 2025Q4: 23,164 shares 23,164$6.39M0.03%-673Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,336 shares; 2025Q1: 39,009 shares; 2025Q2: 47,458 shares; 2025Q3: 81,613 shares; 2025Q4: 87,858 shares 87,858$6.39M0.03%+6,245Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,631 shares; 2024Q4: 35,602 shares; 2025Q1: 18,631 shares; 2025Q2: 32,868 shares; 2025Q3: 113,809 shares; 2025Q4: 51,824 shares 51,824$6.37M0.03%-61,985Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,189 shares; 2025Q1: 64,157 shares; 2025Q2: 132,556 shares; 2025Q3: 223,342 shares; 2025Q4: 121,010 shares 121,010$6.37M0.03%-102,332Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 25,258 shares; 2025Q1: 33,433 shares; 2025Q2: 62,192 shares; 2025Q3: 564,512 shares; 2025Q4: 1,072,300 shares 1,072,300$6.37M0.03%+507,788Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,098 shares; 2024Q4: 11,097 shares; 2025Q1: 26,239 shares; 2025Q2: 60,330 shares; 2025Q3: 26,942 shares; 2025Q4: 77,571 shares 77,571$6.36M0.03%+50,629Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,565 shares; 2024Q4: 424,536 shares; 2025Q1: 427,406 shares; 2025Q2: 629,895 shares; 2025Q3: 525,336 shares; 2025Q4: 528,052 shares 528,052$6.34M0.03%+2,716Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,500 shares; 2024Q4: 64,918 shares; 2025Q1: 106,525 shares; 2025Q2: 425,148 shares; 2025Q3: 542,616 shares; 2025Q4: 212,419 shares 212,419$6.3M0.03%-330,197Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 10,889 shares; 2025Q1: 15,603 shares; 2025Q2: 8,078 shares; 2025Q3: 13,782 shares; 2025Q4: 7,160 shares 7,160$6.29M0.03%-6,622Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 407 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 6,032 shares; 2025Q4: 40,709 shares 40,709$6.24M0.03%+34,677Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,777 shares; 2024Q4: 1,119,137 shares; 2025Q1: 799,293 shares; 2025Q2: 753,152 shares; 2025Q3: 580,367 shares; 2025Q4: 310,448 shares 310,448$6.23M0.03%-269,919Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,299 shares 621,299$6.21M0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,453 shares; 2025Q2: 19,503 shares; 2025Q3: 26,653 shares; 2025Q4: 20,280 shares 20,280$6.21M0.03%-6,373Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,585 shares; 2024Q4: 158,804 shares; 2025Q1: 135,349 shares; 2025Q2: 202,137 shares; 2025Q3: 92,260 shares; 2025Q4: 25,197 shares 25,197$6.2M0.03%-67,063Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,945 shares; 2024Q4: 103,859 shares; 2025Q1: 352,368 shares; 2025Q2: 319,376 shares; 2025Q3: 365,892 shares; 2025Q4: 248,837 shares 248,837$6.2M0.03%-117,055Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,360 shares 219,360$6.19M0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 58,975 shares; 2025Q1: 29,634 shares; 2025Q2: 21,416 shares; 2025Q3: 95,087 shares; 2025Q4: 49,114 shares 49,114$6.18M0.03%-45,973Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,320 shares; 2024Q4: 402,171 shares; 2025Q1: 506,386 shares; 2025Q2: 565,517 shares; 2025Q3: 54,984 shares; 2025Q4: 160,899 shares 160,899$6.17M0.03%+105,915Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 635,463 shares; 2025Q1: 100,922 shares; 2025Q2: 140,894 shares; 2025Q3: 92,910 shares; 2025Q4: 98,594 shares 98,594$6.16M0.03%+5,684Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,164 shares; 2025Q2: 656,600 shares; 2025Q3: 49,386 shares; 2025Q4: 250,402 shares 250,402$6.14M0.03%+201,016Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677,330 shares; 2025Q3: 636,598 shares; 2025Q4: 597,444 shares 597,444$6.14M0.03%-39,154Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,467 shares; 2024Q4: 62,330 shares; 2025Q1: 129,011 shares; 2025Q2: 69,893 shares; 2025Q3: 71,969 shares; 2025Q4: 61,919 shares 61,919$6.12M0.03%-10,050Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 109,822 shares; 2025Q1: 408,480 shares; 2025Q2: 267,764 shares; 2025Q3: 18,772 shares; 2025Q4: 127,700 shares 127,700$6.12M0.03%+108,928Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 54,466 shares; 2025Q1: 29,412 shares; 2025Q2: 11,979 shares; 2025Q3: 19,903 shares; 2025Q4: 11,969 shares 11,969$6.11M0.03%-7,934Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,066 shares; 2025Q2: 147,097 shares; 2025Q3: 304,316 shares; 2025Q4: 318,472 shares 318,472$6.1M0.03%+14,156Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,990 shares; 2025Q3: 566,050 shares; 2025Q4: 592,122 shares 592,122$6.08M0.03%+26,072Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 26,684 shares; 2025Q1: 614,666 shares; 2025Q2: 599,666 shares; 2025Q3: 672,124 shares; 2025Q4: 466,039 shares 466,039$6.07M0.03%-206,085Timeline
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: 674,991 shares; 2025Q3: 550,463 shares; 2025Q4: 596,695 shares 596,695$6.04M0.03%+46,232Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,968 shares; 2024Q4: 119,098 shares; 2025Q1: 130,128 shares; 2025Q2: 54,411 shares; 2025Q3: 46,348 shares; 2025Q4: 100,495 shares 100,495$6.03M0.03%+54,147Timeline
OBAOXLEY BRIDGE ACQ 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: 575,000 shares; 2025Q4: 599,319 shares 599,319$6.03M0.03%+24,319Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 93,329 shares; 2025Q2: 64,632 shares; 2025Q3: 2,636 shares; 2025Q4: 32,460 shares 32,460$6.02M0.03%+29,824Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,766 shares; 2024Q4: 53,866 shares; 2025Q1: 77,736 shares; 2025Q2: 32,446 shares; 2025Q3: 133,940 shares; 2025Q4: 94,580 shares 94,580$6M0.03%-39,360Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,800 shares; 2025Q1: 34,966 shares; 2025Q2: 13,426 shares; 2025Q3: 34,078 shares; 2025Q4: 24,223 shares 24,223$5.97M0.03%-9,855Timeline
EXLSEXLSERVICE 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: 126,645 shares; 2025Q2: 103,556 shares; 2025Q3: 85,275 shares; 2025Q4: 140,556 shares 140,556$5.97M0.03%+55,281Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,671 shares; 2024Q4: 399,924 shares; 2025Q1: 996,168 shares; 2025Q2: 601,204 shares; 2025Q3: 445,922 shares; 2025Q4: 306,599 shares 306,599$5.94M0.03%-139,323Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 38,517 shares; 2025Q1: 193,685 shares; 2025Q2: 68,473 shares; 2025Q3: 41,995 shares; 2025Q4: 124,545 shares 124,545$5.92M0.03%+82,550Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 2,737 shares; 2025Q1: 9,920 shares; 2025Q2: 8,696 shares; 2025Q3: 25,618 shares; 2025Q4: 11,589 shares 11,589$5.92M0.03%-14,029Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,398 shares; 2025Q1: 73,790 shares; 2025Q2: 83,495 shares; 2025Q3: 237,340 shares; 2025Q4: 206,417 shares 206,417$5.92M0.03%-30,923Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 26,125 shares; 2025Q1: 46,582 shares; 2025Q2: 44,113 shares; 2025Q3: 79,064 shares; 2025Q4: 52,056 shares 52,056$5.91M0.03%-27,008Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,986 shares; 2025Q1: 11,237 shares; 2025Q2: 135,491 shares; 2025Q3: 117,584 shares; 2025Q4: 679,898 shares 679,898$5.9M0.03%+562,314Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 118,511 shares; 2025Q1: 142,575 shares; 2025Q2: 112,746 shares; 2025Q3: 94,297 shares; 2025Q4: 128,192 shares 128,192$5.9M0.03%+33,895Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,837 shares; 2024Q4: 570,427 shares; 2025Q1: 115,642 shares; 2025Q2: 54,717 shares; 2025Q3: 197,349 shares; 2025Q4: 384,366 shares 384,366$5.9M0.03%+187,017Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 10,746 shares; 2025Q1: 12,553 shares; 2025Q2: 33,138 shares; 2025Q3: 48,562 shares; 2025Q4: 39,541 shares 39,541$5.89M0.03%-9,021Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,026 shares; 2024Q4: 62,120 shares; 2025Q1: 87,018 shares; 2025Q2: 53,516 shares; 2025Q3: 67,537 shares; 2025Q4: 100,265 shares 100,265$5.88M0.03%+32,728Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,101 shares; 2024Q4: 311,978 shares; 2025Q1: 307,474 shares; 2025Q2: 336,911 shares; 2025Q3: 183,622 shares; 2025Q4: 388,565 shares 388,565$5.85M0.03%+204,943Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,611 shares; 2024Q4: 79,666 shares; 2025Q1: 26,257 shares; 2025Q2: 36,779 shares; 2025Q3: 37,404 shares; 2025Q4: 30,133 shares 30,133$5.83M0.03%-7,271Timeline
LNTHLANTHEUS 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: 31,385 shares; 2025Q3: 162,970 shares; 2025Q4: 87,500 shares 87,500$5.82M0.03%-75,470Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,633 shares; 2024Q4: 30,322 shares; 2025Q1: 20,326 shares; 2025Q2: 34,934 shares; 2025Q3: 31,574 shares; 2025Q4: 25,532 shares 25,532$5.82M0.03%-6,042Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,914 shares; 2024Q4: 407,938 shares; 2025Q1: 434,204 shares; 2025Q2: 440,003 shares; 2025Q3: 270,139 shares; 2025Q4: 89,181 shares 89,181$5.8M0.03%-180,958Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,163 shares; 2025Q1: not reported; 2025Q2: 1,029,203 shares; 2025Q3: 973,598 shares; 2025Q4: 812,685 shares 812,685$5.8M0.03%-160,913Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 16,330 shares; 2025Q1: 9,335 shares; 2025Q2: 20,549 shares; 2025Q3: 11,634 shares; 2025Q4: 16,441 shares 16,441$5.78M0.03%+4,807Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,091 shares; 2024Q4: 30,852 shares; 2025Q1: 88,134 shares; 2025Q2: 194,412 shares; 2025Q3: 185,922 shares; 2025Q4: 90,450 shares 90,450$5.76M0.03%-95,472Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,563 shares; 2025Q1: 52,304 shares; 2025Q2: 43,265 shares; 2025Q3: 48,935 shares; 2025Q4: 34,012 shares 34,012$5.76M0.03%-14,923Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 64,691 shares; 2025Q1: 137,575 shares; 2025Q2: 79,128 shares; 2025Q3: 163,181 shares; 2025Q4: 85,191 shares 85,191$5.7M0.03%-77,990Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 11,387 shares; 2025Q1: 32,263 shares; 2025Q2: 53,103 shares; 2025Q3: 42,498 shares; 2025Q4: 71,183 shares 71,183$5.7M0.03%+28,685Timeline
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: 750,000 shares; 2025Q4: 550,184 shares 550,184$5.66M0.03%-199,816Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,630 shares; 2024Q4: 215,266 shares; 2025Q1: 36,488 shares; 2025Q2: 231,114 shares; 2025Q3: 145,671 shares; 2025Q4: 152,948 shares 152,948$5.65M0.03%+7,277Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 17,518 shares; 2025Q1: not reported; 2025Q2: 63,036 shares; 2025Q3: 46,552 shares; 2025Q4: 69,312 shares 69,312$5.65M0.03%+22,760Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,881 shares; 2024Q4: 365,099 shares; 2025Q1: 87,577 shares; 2025Q2: 218,725 shares; 2025Q3: 351,706 shares; 2025Q4: 363,637 shares 363,637$5.62M0.03%+11,931Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,946 shares; 2024Q4: 18,007 shares; 2025Q1: 7,742 shares; 2025Q2: 22,109 shares; 2025Q3: 14,102 shares; 2025Q4: 24,839 shares 24,839$5.62M0.03%+10,737Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 14,154 shares; 2025Q1: 2,970 shares; 2025Q2: 36,111 shares; 2025Q3: 31,409 shares; 2025Q4: 32,270 shares 32,270$5.62M0.03%+861Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 30,627 shares; 2025Q1: 87,689 shares; 2025Q2: 108,487 shares; 2025Q3: 53,487 shares; 2025Q4: 42,689 shares 42,689$5.6M0.03%-10,798Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,675 shares; 2024Q4: 45,457 shares; 2025Q1: 192,823 shares; 2025Q2: 110,439 shares; 2025Q3: 125,376 shares; 2025Q4: 508,600 shares 508,600$5.59M0.03%+383,224Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,577 shares; 2025Q1: 29,402 shares; 2025Q2: 43,032 shares; 2025Q3: 54,559 shares; 2025Q4: 95,042 shares 95,042$5.59M0.03%+40,483Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 13,894 shares; 2025Q1: 13,690 shares; 2025Q2: 12,309 shares; 2025Q3: 238,277 shares; 2025Q4: 5,193 shares 5,193$5.58M0.03%-233,084Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 37,956 shares; 2025Q1: 172,066 shares; 2025Q2: 232,378 shares; 2025Q3: 186,780 shares; 2025Q4: 135,610 shares 135,610$5.58M0.03%-51,170Timeline
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: 72,185 shares; 2025Q4: 415,150 shares 415,150$5.56M0.03%+342,965Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000$5.55M0.03%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,078 shares; 2025Q4: 543,918 shares 543,918$5.53M0.03%+3,840Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 74,115 shares; 2025Q1: 17,299 shares; 2025Q2: 20,109 shares; 2025Q3: 11,790 shares; 2025Q4: 14,191 shares 14,191$5.52M0.03%+2,401Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,355 shares; 2024Q4: 103,316 shares; 2025Q1: 83,587 shares; 2025Q2: 19,919 shares; 2025Q3: 69,518 shares; 2025Q4: 136,022 shares 136,022$5.51M0.03%+66,504Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 25,607 shares; 2025Q1: not reported; 2025Q2: 16,802 shares; 2025Q3: 23,336 shares; 2025Q4: 26,847 shares 26,847$5.5M0.03%+3,511Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,693 shares; 2024Q4: 163,731 shares; 2025Q1: 159,344 shares; 2025Q2: 164,860 shares; 2025Q3: 19,873 shares; 2025Q4: 14,919 shares 14,919$5.5M0.03%-4,954Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,929 shares; 2024Q4: 87,334 shares; 2025Q1: 11,587 shares; 2025Q2: 5,641 shares; 2025Q3: 4,275 shares; 2025Q4: 39,520 shares 39,520$5.49M0.03%+35,245Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 46,862 shares; 2025Q1: 55,598 shares; 2025Q2: 22,959 shares; 2025Q3: 101,513 shares; 2025Q4: 66,113 shares 66,113$5.49M0.03%-35,400Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 31,459 shares; 2025Q1: 18,816 shares; 2025Q2: 60,855 shares; 2025Q3: 67,712 shares; 2025Q4: 182,776 shares 182,776$5.49M0.03%+115,064Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,376 shares; 2024Q4: 401,287 shares; 2025Q1: 2,250,844 shares; 2025Q2: 786,838 shares; 2025Q3: 734,340 shares; 2025Q4: 248,630 shares 248,630$5.48M0.03%-485,710Timeline
PACHPIONEER ACQUISITION I 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: 550,000 shares; 2025Q4: 544,200 shares 544,200$5.47M0.03%-5,800Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 11,116 shares; 2025Q1: 3,084 shares; 2025Q2: 18,789 shares; 2025Q3: 18,784 shares; 2025Q4: 17,156 shares 17,156$5.46M0.03%-1,628Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: 19,582 shares; 2025Q2: 72,984 shares; 2025Q3: 39,349 shares; 2025Q4: 78,149 shares 78,149$5.44M0.03%+38,800Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,477 shares; 2025Q1: 18,113 shares; 2025Q2: not reported; 2025Q3: 266,176 shares; 2025Q4: 183,262 shares 183,262$5.43M0.03%-82,914Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 24,157 shares; 2025Q1: 154,732 shares; 2025Q2: 27,635 shares; 2025Q3: 76,440 shares; 2025Q4: 60,203 shares 60,203$5.41M0.03%-16,237Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,980 shares; 2025Q1: 14,000 shares; 2025Q2: 14,291 shares; 2025Q3: 7,345 shares; 2025Q4: 68,998 shares 68,998$5.41M0.03%+61,653Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,869 shares; 2025Q1: 287,046 shares; 2025Q2: 53,986 shares; 2025Q3: 102,873 shares; 2025Q4: 70,697 shares 70,697$5.41M0.03%-32,176Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,641 shares; 2024Q4: 51,307 shares; 2025Q1: 8,827 shares; 2025Q2: 64,999 shares; 2025Q3: 8,580 shares; 2025Q4: 103,300 shares 103,300$5.41M0.03%+94,720Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 133,276 shares; 2025Q1: 154,138 shares; 2025Q2: 164,200 shares; 2025Q3: 144,842 shares; 2025Q4: 80,576 shares 80,576$5.4M0.03%-64,266Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 48,403 shares; 2025Q1: 256,417 shares; 2025Q2: 18,384 shares; 2025Q3: 26,173 shares; 2025Q4: 26,128 shares 26,128$5.37M0.03%-45Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 2,877 shares; 2025Q1: 2,284 shares; 2025Q2: 10,295 shares; 2025Q3: 6,939 shares; 2025Q4: 5,923 shares 5,923$5.37M0.03%-1,016Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 84,207 shares; 2025Q1: 29,239 shares; 2025Q2: 78,987 shares; 2025Q3: 62,050 shares; 2025Q4: 103,935 shares 103,935$5.37M0.03%+41,885Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542,422 shares 542,422$5.36M0.03%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 45,092 shares; 2025Q1: 4,638 shares; 2025Q2: 8,683 shares; 2025Q3: 20,151 shares; 2025Q4: 32,657 shares 32,657$5.36M0.03%+12,506Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,200 shares 538,200$5.35M0.03%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 11,919 shares; 2025Q1: 14,441 shares; 2025Q2: 43,174 shares; 2025Q3: 71,594 shares; 2025Q4: 42,740 shares 42,740$5.35M0.03%-28,854Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 54,782 shares; 2025Q1: 79,722 shares; 2025Q2: 49,985 shares; 2025Q3: 32,380 shares; 2025Q4: 10,230 shares 10,230$5.35M0.03%-22,150Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: 13,342 shares; 2025Q1: 10,853 shares; 2025Q2: 86,112 shares; 2025Q3: 66,608 shares; 2025Q4: 147,000 shares 147,000$5.32M0.03%+80,392Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 6,817 shares; 2025Q3: 17,644 shares; 2025Q4: 17,943 shares 17,943$5.31M0.03%+299Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,301 shares; 2024Q4: 804,856 shares; 2025Q1: 46,286 shares; 2025Q2: 349,386 shares; 2025Q3: 1,195,452 shares; 2025Q4: 330,408 shares 330,408$5.31M0.03%-865,044Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 526,415 shares 526,415$5.3M0.03%-173,585Timeline
SBETSHARPLINK 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: 591,891 shares 591,891$5.29M0.03%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,024 shares; 2024Q4: 117,918 shares; 2025Q1: 112,512 shares; 2025Q2: 115,048 shares; 2025Q3: 265,600 shares; 2025Q4: 161,020 shares 161,020$5.28M0.03%-104,580Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 521,334 shares 521,334$5.25M0.03%-278,666Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 94,880 shares; 2025Q1: 42,201 shares; 2025Q2: 45,000 shares; 2025Q3: 33,837 shares; 2025Q4: 29,490 shares 29,490$5.25M0.03%-4,347Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,842 shares; 2025Q1: 10,909 shares; 2025Q2: 43,958 shares; 2025Q3: 26,299 shares; 2025Q4: 42,084 shares 42,084$5.24M0.03%+15,785Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 420,700 shares; 2025Q1: 559,911 shares; 2025Q2: 991,262 shares; 2025Q3: 1,027,719 shares; 2025Q4: 1,308,893 shares 1,308,893$5.22M0.03%+281,174Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 194,142 shares; 2025Q1: 227,567 shares; 2025Q2: 211,613 shares; 2025Q3: 297,845 shares; 2025Q4: 116,600 shares 116,600$5.2M0.03%-181,245Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,024 shares; 2025Q2: 4,320 shares; 2025Q3: 5,630 shares; 2025Q4: 8,893 shares 8,893$5.18M0.03%+3,263Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,743 shares 448,743$5.18M0.03%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,631 shares; 2024Q4: 778,389 shares; 2025Q1: 631,464 shares; 2025Q2: 577,677 shares; 2025Q3: 498,115 shares; 2025Q4: 221,500 shares 221,500$5.15M0.03%-276,615Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,290 shares; 2024Q4: 384,394 shares; 2025Q1: 54,342 shares; 2025Q2: 159,649 shares; 2025Q3: 96,401 shares; 2025Q4: 35,917 shares 35,917$5.15M0.03%-60,484Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 62,578 shares; 2025Q1: 107,657 shares; 2025Q2: 291,478 shares; 2025Q3: 156,745 shares; 2025Q4: 86,600 shares 86,600$5.15M0.03%-70,145Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 52,186 shares; 2025Q1: not reported; 2025Q2: 156,831 shares; 2025Q3: 112,646 shares; 2025Q4: 76,779 shares 76,779$5.15M0.03%-35,867Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 159,065 shares; 2025Q1: 317,879 shares; 2025Q2: 413,315 shares; 2025Q3: 146,068 shares; 2025Q4: 145,506 shares 145,506$5.14M0.03%-562Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,397 shares; 2025Q3: not reported; 2025Q4: 1,248,802 shares 1,248,802$5.12M0.03%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 89,205 shares; 2025Q1: 35,738 shares; 2025Q2: 46,959 shares; 2025Q3: 42,465 shares; 2025Q4: 49,112 shares 49,112$5.11M0.03%+6,647Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 71,575 shares; 2025Q1: 39,003 shares; 2025Q2: 32,306 shares; 2025Q3: 127,961 shares; 2025Q4: 29,038 shares 29,038$5.1M0.03%-98,923Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,036 shares; 2025Q1: 25,450 shares; 2025Q2: 20,769 shares; 2025Q3: 25,864 shares; 2025Q4: 19,646 shares 19,646$5.1M0.03%-6,218Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,932 shares; 2024Q4: 5,700 shares; 2025Q1: 210,269 shares; 2025Q2: 178,346 shares; 2025Q3: 108,072 shares; 2025Q4: 46,075 shares 46,075$5.08M0.03%-61,997Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 6,153 shares; 2025Q1: 17,291 shares; 2025Q2: 64,845 shares; 2025Q3: 17,999 shares; 2025Q4: 22,556 shares 22,556$5.08M0.03%+4,557Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 46,670 shares; 2025Q1: 66,175 shares; 2025Q2: 27,572 shares; 2025Q3: 33,667 shares; 2025Q4: 25,000 shares 25,000$5.08M0.03%-8,667Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 204,858 shares; 2025Q1: 154,281 shares; 2025Q2: 289,957 shares; 2025Q3: 313,772 shares; 2025Q4: 342,249 shares 342,249$5.06M0.03%+28,477Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 18,165 shares; 2025Q1: 18,843 shares; 2025Q2: 31,116 shares; 2025Q3: 34,408 shares; 2025Q4: 42,697 shares 42,697$5.06M0.03%+8,289Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 63,535 shares 63,535$5.05M0.03%+57,402Timeline
TMCTMC THE METALS COMPANY 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: 100,469 shares; 2025Q3: 371,379 shares; 2025Q4: 817,364 shares 817,364$5.04M0.03%+445,985Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 47,687 shares; 2025Q1: 81,604 shares; 2025Q2: 58,904 shares; 2025Q3: 58,762 shares; 2025Q4: 279,570 shares 279,570$5.01M0.03%+220,808Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 46,882 shares; 2025Q1: 89,712 shares; 2025Q2: 15,429 shares; 2025Q3: 12,877 shares; 2025Q4: 12,712 shares 12,712$5M0.03%-165Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,538 shares; 2025Q1: 57,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,931 shares 329,931$5M0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: 97,894 shares; 2025Q1: 206,421 shares; 2025Q2: 122,883 shares; 2025Q3: 168,493 shares; 2025Q4: 34,760 shares 34,760$4.99M0.03%-133,733Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,344 shares; 2025Q1: 584,470 shares; 2025Q2: 231,478 shares; 2025Q3: 736,026 shares; 2025Q4: 434,418 shares 434,418$4.98M0.03%-301,608Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,200 shares 498,200$4.97M0.03%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,100 shares 493,100$4.97M0.03%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 122,876 shares; 2025Q1: 88,127 shares; 2025Q2: 28,251 shares; 2025Q3: 103,839 shares; 2025Q4: 32,546 shares 32,546$4.96M0.03%-71,293Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,464 shares; 2025Q1: 75,567 shares; 2025Q2: 126,144 shares; 2025Q3: 67,762 shares; 2025Q4: 65,225 shares 65,225$4.96M0.03%-2,537Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,560 shares; 2024Q4: 14,517 shares; 2025Q1: 34,967 shares; 2025Q2: 52,531 shares; 2025Q3: 47,839 shares; 2025Q4: 79,800 shares 79,800$4.94M0.03%+31,961Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 98,544 shares; 2025Q1: 157,123 shares; 2025Q2: 61,622 shares; 2025Q3: 215,076 shares; 2025Q4: 112,104 shares 112,104$4.94M0.03%-102,972Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 207,226 shares; 2025Q1: 41,303 shares; 2025Q2: 41,359 shares; 2025Q3: 43,076 shares; 2025Q4: 45,000 shares 45,000$4.93M0.03%+1,924Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,774 shares; 2024Q4: 71,392 shares; 2025Q1: 135,604 shares; 2025Q2: 185,716 shares; 2025Q3: 121,200 shares; 2025Q4: 234,781 shares 234,781$4.91M0.03%+113,581Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 17,146 shares; 2025Q1: not reported; 2025Q2: 79,458 shares; 2025Q3: 110,164 shares; 2025Q4: 56,700 shares 56,700$4.89M0.03%-53,464Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,544 shares; 2025Q1: 22,093 shares; 2025Q2: 19,523 shares; 2025Q3: 7,277 shares; 2025Q4: 30,266 shares 30,266$4.89M0.03%+22,989Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,343 shares; 2024Q4: 88,447 shares; 2025Q1: 99,258 shares; 2025Q2: 58,854 shares; 2025Q3: 39,840 shares; 2025Q4: 18,866 shares 18,866$4.85M0.03%-20,974Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 322,693 shares; 2025Q1: 195,107 shares; 2025Q2: 166,015 shares; 2025Q3: 451,710 shares; 2025Q4: 95,468 shares 95,468$4.85M0.03%-356,242Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,308 shares; 2025Q1: 64,957 shares; 2025Q2: 40,613 shares; 2025Q3: 109,189 shares; 2025Q4: 500,927 shares 500,927$4.84M0.03%+391,738Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 208,984 shares; 2025Q1: 115,125 shares; 2025Q2: 238,319 shares; 2025Q3: 84,556 shares; 2025Q4: 38,449 shares 38,449$4.84M0.03%-46,107Timeline
KBONUKARBON CAP PARTNERS 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: 480,426 shares 480,426$4.84M0.03%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,643 shares; 2025Q1: 73,476 shares; 2025Q2: 2,593 shares; 2025Q3: 21,667 shares; 2025Q4: 27,767 shares 27,767$4.84M0.03%+6,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 21,849 shares; 2025Q3: 6,513 shares; 2025Q4: 18,867 shares 18,867$4.82M0.03%+12,354Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 5,372 shares; 2025Q1: 5,234 shares; 2025Q2: 17,595 shares; 2025Q3: 13,127 shares; 2025Q4: 14,250 shares 14,250$4.82M0.03%+1,123Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,394 shares; 2025Q1: 188,610 shares; 2025Q2: 277,984 shares; 2025Q3: 226,350 shares; 2025Q4: 287,543 shares 287,543$4.81M0.03%+61,193Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 102,913 shares; 2025Q1: 73,733 shares; 2025Q2: 98,014 shares; 2025Q3: 140,563 shares; 2025Q4: 41,000 shares 41,000$4.81M0.03%-99,563Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,215 shares; 2025Q4: 40,877 shares 40,877$4.8M0.03%+36,662Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 97,543 shares; 2025Q1: 60,267 shares; 2025Q2: 211,523 shares; 2025Q3: 100,914 shares; 2025Q4: 25,979 shares 25,979$4.78M0.03%-74,935Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 85,717 shares; 2025Q1: 92,996 shares; 2025Q2: 180,886 shares; 2025Q3: 94,343 shares; 2025Q4: 37,769 shares 37,769$4.78M0.03%-56,574Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,830 shares; 2025Q1: 203,360 shares; 2025Q2: 297,698 shares; 2025Q3: 141,799 shares; 2025Q4: 58,875 shares 58,875$4.77M0.03%-82,924Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 14,344 shares; 2025Q1: 21,731 shares; 2025Q2: 1,127 shares; 2025Q3: 6,240 shares; 2025Q4: 10,741 shares 10,741$4.77M0.03%+4,501Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 13,374 shares; 2025Q1: 12,144 shares; 2025Q2: 11,550 shares; 2025Q3: 11,481 shares; 2025Q4: 16,495 shares 16,495$4.76M0.03%+5,014Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 53,550 shares; 2025Q1: 121,940 shares; 2025Q2: 71,413 shares; 2025Q3: 134,392 shares; 2025Q4: 55,679 shares 55,679$4.76M0.03%-78,713Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,683 shares; 2024Q4: 154,135 shares; 2025Q1: 425,461 shares; 2025Q2: 581,974 shares; 2025Q3: 212,856 shares; 2025Q4: 361,667 shares 361,667$4.75M0.03%+148,811Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 2,415 shares; 2025Q1: 954 shares; 2025Q2: 30,019 shares; 2025Q3: 17,495 shares; 2025Q4: 15,103 shares 15,103$4.72M0.03%-2,392Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,012 shares; 2024Q4: 72,985 shares; 2025Q1: 582,636 shares; 2025Q2: 1,461,764 shares; 2025Q3: 1,594,728 shares; 2025Q4: 1,142,433 shares 1,142,433$4.72M0.03%-452,295Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 74,056 shares; 2025Q1: 76,960 shares; 2025Q2: 10,456 shares; 2025Q3: 42,001 shares; 2025Q4: 98,127 shares 98,127$4.72M0.03%+56,126Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,213 shares; 2024Q4: 11,785 shares; 2025Q1: 30,157 shares; 2025Q2: 72,356 shares; 2025Q3: 51,721 shares; 2025Q4: 34,605 shares 34,605$4.71M0.03%-17,116Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,967 shares; 2024Q4: 91,271 shares; 2025Q1: 124,085 shares; 2025Q2: 31,591 shares; 2025Q3: 67,893 shares; 2025Q4: 54,975 shares 54,975$4.7M0.03%-12,918Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,180 shares; 2024Q4: 78,309 shares; 2025Q1: 210,752 shares; 2025Q2: 247,654 shares; 2025Q3: 276,882 shares; 2025Q4: 236,250 shares 236,250$4.67M0.03%-40,632Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 35,472 shares; 2025Q1: 48,876 shares; 2025Q2: 90,968 shares; 2025Q3: 24,264 shares; 2025Q4: 41,663 shares 41,663$4.66M0.03%+17,399Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,262 shares; 2024Q4: 51,257 shares; 2025Q1: 280,604 shares; 2025Q2: 137,274 shares; 2025Q3: 154,742 shares; 2025Q4: 121,497 shares 121,497$4.66M0.03%-33,245Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 190,233 shares; 2025Q1: 415,762 shares; 2025Q2: 432,400 shares; 2025Q3: 510,453 shares; 2025Q4: 370,064 shares 370,064$4.66M0.03%-140,389Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 28,032 shares; 2025Q1: 164,189 shares; 2025Q2: 205,604 shares; 2025Q3: 205,620 shares; 2025Q4: 327,811 shares 327,811$4.65M0.03%+122,191Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 83,716 shares; 2025Q1: 387,265 shares; 2025Q2: 284,504 shares; 2025Q3: 61,998 shares; 2025Q4: 243,228 shares 243,228$4.65M0.03%+181,230Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 30,228 shares; 2025Q1: 24,219 shares; 2025Q2: 43,675 shares; 2025Q3: 29,442 shares; 2025Q4: 10,875 shares 10,875$4.64M0.03%-18,567Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 2,545 shares; 2025Q1: not reported; 2025Q2: 35,080 shares; 2025Q3: 13,734 shares; 2025Q4: 72,879 shares 72,879$4.63M0.03%+59,145Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,148 shares; 2024Q4: 1,048,486 shares; 2025Q1: 636,365 shares; 2025Q2: 1,018,976 shares; 2025Q3: 448,921 shares; 2025Q4: 139,600 shares 139,600$4.61M0.02%-309,321Timeline
IMSRTERRESTRIAL 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: 753,803 shares 753,803$4.61M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 11,808 shares; 2025Q1: 26,938 shares; 2025Q2: 35,351 shares; 2025Q3: 29,239 shares; 2025Q4: 16,027 shares 16,027$4.6M0.02%-13,212Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 19,154 shares; 2025Q1: 59,695 shares; 2025Q2: 220,794 shares; 2025Q3: 1,049,584 shares; 2025Q4: 1,055,699 shares 1,055,699$4.6M0.02%+6,115Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,358 shares; 2024Q4: 210,118 shares; 2025Q1: 87,294 shares; 2025Q2: 86,535 shares; 2025Q3: 96,644 shares; 2025Q4: 69,398 shares 69,398$4.58M0.02%-27,246Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,872 shares; 2025Q1: 42,670 shares; 2025Q2: 66,882 shares; 2025Q3: 40,004 shares; 2025Q4: 38,634 shares 38,634$4.58M0.02%-1,370Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,484 shares; 2024Q4: 15,963 shares; 2025Q1: 32,725 shares; 2025Q2: 38,096 shares; 2025Q3: 16,306 shares; 2025Q4: 14,300 shares 14,300$4.57M0.02%-2,006Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 20,962 shares; 2025Q1: 335,521 shares; 2025Q2: 137,868 shares; 2025Q3: 142,371 shares; 2025Q4: 47,937 shares 47,937$4.57M0.02%-94,434Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 22,122 shares; 2025Q1: 96,374 shares; 2025Q2: 16,991 shares; 2025Q3: 26,268 shares; 2025Q4: 16,696 shares 16,696$4.56M0.02%-9,572Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,308 shares; 2024Q4: 59,174 shares; 2025Q1: 122,526 shares; 2025Q2: 172,837 shares; 2025Q3: 213,469 shares; 2025Q4: 327,441 shares 327,441$4.54M0.02%+113,972Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,630 shares; 2024Q4: 274,644 shares; 2025Q1: 367,890 shares; 2025Q2: 720,338 shares; 2025Q3: 175,855 shares; 2025Q4: 102,662 shares 102,662$4.53M0.02%-73,193Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 4,845 shares; 2025Q1: 6,296 shares; 2025Q2: 6,004 shares; 2025Q3: 10,698 shares; 2025Q4: 9,982 shares 9,982$4.53M0.02%-716Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,696 shares; 2024Q4: 91,984 shares; 2025Q1: 164,156 shares; 2025Q2: 107,918 shares; 2025Q3: 104,906 shares; 2025Q4: 101,724 shares 101,724$4.53M0.02%-3,182Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,375 shares; 2024Q4: 330,896 shares; 2025Q1: 74,520 shares; 2025Q2: not reported; 2025Q3: 294,678 shares; 2025Q4: 361,977 shares 361,977$4.53M0.02%+67,299Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 41,909 shares; 2025Q1: 41,550 shares; 2025Q2: 19,791 shares; 2025Q3: 28,407 shares; 2025Q4: 20,113 shares 20,113$4.5M0.02%-8,294Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,954 shares; 2024Q4: 17,616 shares; 2025Q1: 18,387 shares; 2025Q2: 14,468 shares; 2025Q3: 13,989 shares; 2025Q4: 30,218 shares 30,218$4.49M0.02%+16,229Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,282 shares 450,282$4.48M0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 4,124 shares; 2025Q1: 31,080 shares; 2025Q2: 13,632 shares; 2025Q3: 8,417 shares; 2025Q4: 4,439 shares 4,439$4.48M0.02%-3,978Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,239 shares; 2024Q4: 29,741 shares; 2025Q1: 30,323 shares; 2025Q2: 88,373 shares; 2025Q3: 125,805 shares; 2025Q4: 81,118 shares 81,118$4.48M0.02%-44,687Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,119 shares; 2024Q4: 22,241 shares; 2025Q1: 318,907 shares; 2025Q2: 706,639 shares; 2025Q3: 1,342,518 shares; 2025Q4: 189,429 shares 189,429$4.43M0.02%-1,153,089Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,545 shares; 2024Q4: 892,934 shares; 2025Q1: 497,760 shares; 2025Q2: 77,256 shares; 2025Q3: 379,836 shares; 2025Q4: 244,662 shares 244,662$4.42M0.02%-135,174Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,614 shares; 2025Q1: 12,220 shares; 2025Q2: 10,257 shares; 2025Q3: 25,078 shares; 2025Q4: 112,133 shares 112,133$4.42M0.02%+87,055Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,313 shares; 2025Q1: 13,529 shares; 2025Q2: 21,662 shares; 2025Q3: 79,355 shares; 2025Q4: 125,600 shares 125,600$4.41M0.02%+46,245Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 185,230 shares; 2025Q1: 33,490 shares; 2025Q2: 45,682 shares; 2025Q3: 36,952 shares; 2025Q4: 33,294 shares 33,294$4.41M0.02%-3,658Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,184 shares; 2024Q4: 11,089 shares; 2025Q1: 24,243 shares; 2025Q2: 111,508 shares; 2025Q3: 162,868 shares; 2025Q4: 46,343 shares 46,343$4.41M0.02%-116,525Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,244 shares; 2024Q4: 311,090 shares; 2025Q1: 113,796 shares; 2025Q2: 585,436 shares; 2025Q3: 417,119 shares; 2025Q4: 65,144 shares 65,144$4.39M0.02%-351,975Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 82,660 shares; 2025Q1: 158,129 shares; 2025Q2: 56,366 shares; 2025Q3: 179,158 shares; 2025Q4: 119,278 shares 119,278$4.39M0.02%-59,880Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 45,657 shares; 2025Q1: 25,827 shares; 2025Q2: 91,078 shares; 2025Q3: 48,005 shares; 2025Q4: 18,181 shares 18,181$4.37M0.02%-29,824Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,854 shares; 2024Q4: 13,776 shares; 2025Q1: 56,795 shares; 2025Q2: 34,518 shares; 2025Q3: 34,762 shares; 2025Q4: 33,871 shares 33,871$4.37M0.02%-891Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155,945 shares; 2025Q2: 257,457 shares; 2025Q3: 168,543 shares; 2025Q4: 281,196 shares 281,196$4.34M0.02%+112,653Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,735 shares; 2025Q2: 271,203 shares; 2025Q3: 301,913 shares; 2025Q4: 220,119 shares 220,119$4.34M0.02%-81,794Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale 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: 425,000 shares 425,000$4.34M0.02%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,968 shares; 2024Q4: 212,422 shares; 2025Q1: 63,919 shares; 2025Q2: 91,613 shares; 2025Q3: 88,673 shares; 2025Q4: 63,463 shares 63,463$4.33M0.02%-25,210Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 16,818 shares; 2025Q1: 10,328 shares; 2025Q2: 10,275 shares; 2025Q3: 13,687 shares; 2025Q4: 12,020 shares 12,020$4.33M0.02%-1,667Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,432 shares; 2024Q4: 49,369 shares; 2025Q1: 181,108 shares; 2025Q2: 257,201 shares; 2025Q3: 49,830 shares; 2025Q4: 58,598 shares 58,598$4.31M0.02%+8,768Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,928 shares; 2024Q4: 246,945 shares; 2025Q1: 977,207 shares; 2025Q2: 192,181 shares; 2025Q3: 92,213 shares; 2025Q4: 57,302 shares 57,302$4.31M0.02%-34,911Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,193 shares; 2024Q4: 133,387 shares; 2025Q1: 336,312 shares; 2025Q2: 272,360 shares; 2025Q3: 224,171 shares; 2025Q4: 215,676 shares 215,676$4.31M0.02%-8,495Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 183,755 shares; 2025Q1: 124,261 shares; 2025Q2: 261,999 shares; 2025Q3: 176,700 shares; 2025Q4: 141,896 shares 141,896$4.31M0.02%-34,804Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,999 shares; 2025Q3: 383,289 shares; 2025Q4: 419,789 shares 419,789$4.31M0.02%+36,500Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 11,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,489 shares; 2025Q4: 136,645 shares 136,645$4.29M0.02%-351,844Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,637 shares; 2025Q1: 1,652,500 shares; 2025Q2: 596,918 shares; 2025Q3: 1,355,194 shares; 2025Q4: 266,600 shares 266,600$4.29M0.02%-1,088,594Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: 110,795 shares; 2025Q1: 187,734 shares; 2025Q2: 166,116 shares; 2025Q3: 63,722 shares; 2025Q4: 18,352 shares 18,352$4.29M0.02%-45,370Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,864 shares; 2024Q4: 104,264 shares; 2025Q1: 115,901 shares; 2025Q2: 490,413 shares; 2025Q3: 190,256 shares; 2025Q4: 160,378 shares 160,378$4.29M0.02%-29,878Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,900 shares; 2025Q4: 422,615 shares 422,615$4.27M0.02%-14,285Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,255 shares; 2025Q1: 262,396 shares; 2025Q2: 274,010 shares; 2025Q3: 280,088 shares; 2025Q4: 406,170 shares 406,170$4.26M0.02%+126,082Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 39,463 shares; 2025Q1: 142,330 shares; 2025Q2: 30,738 shares; 2025Q3: 13,334 shares; 2025Q4: 43,288 shares 43,288$4.26M0.02%+29,954Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 24,004 shares; 2025Q1: 25,109 shares; 2025Q2: 36,995 shares; 2025Q3: 55,386 shares; 2025Q4: 20,986 shares 20,986$4.26M0.02%-34,400Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,320 shares; 2024Q4: 709,900 shares; 2025Q1: 414,863 shares; 2025Q2: 414,863 shares; 2025Q3: 414,863 shares; 2025Q4: 428,458 shares 428,458$4.25M0.02%+13,595Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 3,904 shares; 2025Q1: 168,368 shares; 2025Q2: 212,422 shares; 2025Q3: 62,738 shares; 2025Q4: 52,637 shares 52,637$4.25M0.02%-10,101Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,930 shares; 2025Q2: 28,643 shares; 2025Q3: 25,800 shares; 2025Q4: 341,549 shares 341,549$4.25M0.02%+315,749Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 99,945 shares; 2025Q1: 925,290 shares; 2025Q2: 404,203 shares; 2025Q3: 200,000 shares; 2025Q4: 823,677 shares 823,677$4.24M0.02%+623,677Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 505,717 shares; 2025Q1: 220,563 shares; 2025Q2: 178,144 shares; 2025Q3: 362,176 shares; 2025Q4: 169,524 shares 169,524$4.24M0.02%-192,652Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 16,074 shares; 2025Q1: 80,157 shares; 2025Q2: 65,323 shares; 2025Q3: 37,292 shares; 2025Q4: 31,132 shares 31,132$4.24M0.02%-6,160Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,006 shares; 2025Q2: 76,390 shares; 2025Q3: 76,390 shares; 2025Q4: 76,390 shares 76,390$4.24M0.02%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,434 shares; 2024Q4: 43,066 shares; 2025Q1: 275,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,009 shares 118,009$4.23M0.02%new
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,347 shares; 2025Q1: 29,890 shares; 2025Q2: 8,484 shares; 2025Q3: 31,471 shares; 2025Q4: 54,319 shares 54,319$4.23M0.02%+22,848Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 11,495 shares; 2025Q1: 16,411 shares; 2025Q2: 9,137 shares; 2025Q3: 8,031 shares; 2025Q4: 7,344 shares 7,344$4.21M0.02%-687Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 2,945 shares; 2025Q1: 4,620 shares; 2025Q2: 8,081 shares; 2025Q3: 1,599 shares; 2025Q4: 12,408 shares 12,408$4.21M0.02%+10,809Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 12,508 shares; 2025Q2: not reported; 2025Q3: 57,117 shares; 2025Q4: 93,756 shares 93,756$4.2M0.02%+36,639Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 11,888 shares; 2025Q3: 14,139 shares; 2025Q4: 16,634 shares 16,634$4.2M0.02%+2,495Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 114,038 shares; 2025Q1: 90,704 shares; 2025Q2: 26,110 shares; 2025Q3: 32,305 shares; 2025Q4: 41,580 shares 41,580$4.2M0.02%+9,275Timeline
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: 39,201 shares; 2025Q3: 83,671 shares; 2025Q4: 39,385 shares 39,385$4.19M0.02%-44,286Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 17,515 shares; 2025Q1: 18,913 shares; 2025Q2: 13,079 shares; 2025Q3: 3,132 shares; 2025Q4: 2,082 shares 2,082$4.19M0.02%-1,050Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 69,278 shares; 2025Q1: 50,966 shares; 2025Q2: 589,199 shares; 2025Q3: 318,673 shares; 2025Q4: 157,868 shares 157,868$4.19M0.02%-160,805Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 33,810 shares; 2025Q1: 31,083 shares; 2025Q2: 41,681 shares; 2025Q3: 148,701 shares; 2025Q4: 67,752 shares 67,752$4.19M0.02%-80,949Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,298 shares; 2025Q1: 3,177 shares; 2025Q2: 46,109 shares; 2025Q3: 69,139 shares; 2025Q4: 49,695 shares 49,695$4.19M0.02%-19,444Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 24,902 shares; 2025Q1: 18,625 shares; 2025Q2: 26,514 shares; 2025Q3: 31,333 shares; 2025Q4: 16,969 shares 16,969$4.18M0.02%-14,364Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 26,535 shares; 2025Q1: 21,644 shares; 2025Q2: not reported; 2025Q3: 10,424 shares; 2025Q4: 65,492 shares 65,492$4.18M0.02%+55,068Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,460 shares; 2024Q4: 404,576 shares; 2025Q1: 433,196 shares; 2025Q2: 1,224,920 shares; 2025Q3: 400,168 shares; 2025Q4: 271,956 shares 271,956$4.17M0.02%-128,212Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: not reported; 2025Q2: 165,359 shares; 2025Q3: 123,467 shares; 2025Q4: 146,461 shares 146,461$4.14M0.02%+22,994Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 104,898 shares; 2025Q1: 63,379 shares; 2025Q2: 26,908 shares; 2025Q3: 10,683 shares; 2025Q4: 23,059 shares 23,059$4.12M0.02%+12,376Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,377 shares; 2024Q4: 570,800 shares; 2025Q1: 217,986 shares; 2025Q2: 262,585 shares; 2025Q3: 276,183 shares; 2025Q4: 230,905 shares 230,905$4.11M0.02%-45,278Timeline
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: 399,898 shares; 2025Q4: 409,249 shares 409,249$4.1M0.02%+9,351Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,692 shares; 2024Q4: 8,696 shares; 2025Q1: 92,982 shares; 2025Q2: 98,432 shares; 2025Q3: 69,246 shares; 2025Q4: 52,870 shares 52,870$4.09M0.02%-16,376Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 164,822 shares; 2025Q2: 220,499 shares; 2025Q3: 354,193 shares; 2025Q4: 253,637 shares 253,637$4.09M0.02%-100,556Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 150,439 shares; 2025Q1: 96,672 shares; 2025Q2: 89,240 shares; 2025Q3: 107,104 shares; 2025Q4: 55,514 shares 55,514$4.09M0.02%-51,590Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,229 shares; 2024Q4: 233,048 shares; 2025Q1: 180,420 shares; 2025Q2: 95,437 shares; 2025Q3: 187,588 shares; 2025Q4: 69,956 shares 69,956$4.09M0.02%-117,632Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 10,695 shares; 2025Q1: 17,996 shares; 2025Q2: 48,095 shares; 2025Q3: 38,673 shares; 2025Q4: 28,766 shares 28,766$4.08M0.02%-9,907Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,509 shares; 2025Q1: 149,920 shares; 2025Q2: 140,760 shares; 2025Q3: 212,690 shares; 2025Q4: 130,569 shares 130,569$4.08M0.02%-82,121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,380 shares; 2024Q4: 345,509 shares; 2025Q1: 225,949 shares; 2025Q2: 74,919 shares; 2025Q3: 135,641 shares; 2025Q4: 43,510 shares 43,510$4.07M0.02%-92,131Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 25,300 shares; 2025Q1: 23,657 shares; 2025Q2: 272,951 shares; 2025Q3: 51,597 shares; 2025Q4: 36,077 shares 36,077$4.07M0.02%-15,520Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 174,884 shares; 2025Q1: 85,674 shares; 2025Q2: 38,580 shares; 2025Q3: 22,056 shares; 2025Q4: 9,645 shares 9,645$4.07M0.02%-12,411Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,975 shares; 2025Q4: 47,528 shares 47,528$4.07M0.02%+16,553Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 16,557 shares; 2025Q1: 80,204 shares; 2025Q2: 168,069 shares; 2025Q3: 49,306 shares; 2025Q4: 61,699 shares 61,699$4.06M0.02%+12,393Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 895 shares; 2025Q4: 3,049 shares 3,049$4.05M0.02%+2,154Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 156,194 shares; 2025Q4: 460,872 shares 460,872$4.02M0.02%+304,678Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 43,561 shares; 2025Q1: not reported; 2025Q2: 181,983 shares; 2025Q3: 165,602 shares; 2025Q4: 228,990 shares 228,990$4.01M0.02%+63,388Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,843 shares; 2024Q4: 632,957 shares; 2025Q1: 268,073 shares; 2025Q2: 239,697 shares; 2025Q3: 211,428 shares; 2025Q4: 139,386 shares 139,386$4M0.02%-72,042Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,458 shares; 2025Q4: 390,628 shares 390,628$4M0.02%-69,830Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,436 shares; 2025Q2: 3,133,000 shares; 2025Q3: 731,163 shares; 2025Q4: 36,098 shares 36,098$3.98M0.02%-695,065Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 6,205 shares; 2025Q1: 143,464 shares; 2025Q2: 35,479 shares; 2025Q3: 24,840 shares; 2025Q4: 18,507 shares 18,507$3.97M0.02%-6,333Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,599 shares; 2024Q4: 261,934 shares; 2025Q1: 128,073 shares; 2025Q2: 677,836 shares; 2025Q3: 291,848 shares; 2025Q4: 165,000 shares 165,000$3.97M0.02%-126,848Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 26,341 shares; 2025Q1: 185,179 shares; 2025Q2: not reported; 2025Q3: 13,738 shares; 2025Q4: 112,737 shares 112,737$3.97M0.02%+98,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 24,316 shares; 2025Q1: 122,520 shares; 2025Q2: 17,240 shares; 2025Q3: 8,343 shares; 2025Q4: 11,305 shares 11,305$3.96M0.02%+2,962Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,206 shares; 2025Q2: 189,853 shares; 2025Q3: 287,581 shares; 2025Q4: 243,979 shares 243,979$3.96M0.02%-43,602Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 23,614 shares; 2025Q1: 33,894 shares; 2025Q2: 47,752 shares; 2025Q3: 65,443 shares; 2025Q4: 22,766 shares 22,766$3.95M0.02%-42,677Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,537 shares; 2025Q3: 94,128 shares; 2025Q4: 431,505 shares 431,505$3.94M0.02%+337,377Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 42,854 shares; 2025Q1: 21,999 shares; 2025Q2: 67,764 shares; 2025Q3: 109,595 shares; 2025Q4: 45,116 shares 45,116$3.94M0.02%-64,479Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,738 shares; 2024Q4: 16,295 shares; 2025Q1: 15,706 shares; 2025Q2: 32,152 shares; 2025Q3: 45,156 shares; 2025Q4: 19,346 shares 19,346$3.93M0.02%-25,810Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 48,053 shares; 2025Q1: 103,550 shares; 2025Q2: 73,545 shares; 2025Q3: 57,815 shares; 2025Q4: 50,690 shares 50,690$3.92M0.02%-7,125Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 81,834 shares; 2025Q1: 127,150 shares; 2025Q2: 128,685 shares; 2025Q3: 44,657 shares; 2025Q4: 203,016 shares 203,016$3.91M0.02%+158,359Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,004 shares; 2024Q4: 86,073 shares; 2025Q1: 269,264 shares; 2025Q2: 607,286 shares; 2025Q3: 114,116 shares; 2025Q4: 110,200 shares 110,200$3.91M0.02%-3,916Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,253 shares; 2024Q4: 49,801 shares; 2025Q1: 17,539 shares; 2025Q2: 137,274 shares; 2025Q3: 83,150 shares; 2025Q4: 54,959 shares 54,959$3.91M0.02%-28,191Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,940 shares; 2024Q4: 42,897 shares; 2025Q1: 24,796 shares; 2025Q2: 60,733 shares; 2025Q3: 83,405 shares; 2025Q4: 89,621 shares 89,621$3.91M0.02%+6,216Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 148,540 shares; 2025Q1: 157,285 shares; 2025Q2: 121,248 shares; 2025Q3: 76,675 shares; 2025Q4: 71,825 shares 71,825$3.89M0.02%-4,850Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,899 shares; 2024Q4: 587,682 shares; 2025Q1: 219,065 shares; 2025Q2: 98,806 shares; 2025Q3: 96,792 shares; 2025Q4: 101,630 shares 101,630$3.89M0.02%+4,838Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 10,278 shares; 2025Q1: 67,765 shares; 2025Q2: 39,764 shares; 2025Q3: 13,606 shares; 2025Q4: 13,636 shares 13,636$3.88M0.02%+30Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 2,943 shares; 2025Q1: 39,489 shares; 2025Q2: 77,960 shares; 2025Q3: 39,519 shares; 2025Q4: 31,610 shares 31,610$3.86M0.02%-7,909Timeline
IESCIES 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: 5,559 shares; 2025Q3: 10,981 shares; 2025Q4: 9,894 shares 9,894$3.85M0.02%-1,087Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,905 shares; 2024Q4: 451,072 shares; 2025Q1: 450,772 shares; 2025Q2: 365,853 shares; 2025Q3: 357,704 shares; 2025Q4: 357,704 shares 357,704$3.85M0.02%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 38,964 shares; 2025Q1: 53,854 shares; 2025Q2: 96,733 shares; 2025Q3: 55,855 shares; 2025Q4: 204,034 shares 204,034$3.85M0.02%+148,179Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,557 shares; 2024Q4: 194,661 shares; 2025Q1: not reported; 2025Q2: 583,938 shares; 2025Q3: 35,201 shares; 2025Q4: 264,147 shares 264,147$3.85M0.02%+228,946Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 43,001 shares; 2025Q1: 65,110 shares; 2025Q2: 55,764 shares; 2025Q3: 4,521 shares; 2025Q4: 14,938 shares 14,938$3.84M0.02%+10,417Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 37,560 shares; 2025Q1: not reported; 2025Q2: 110,289 shares; 2025Q3: 73,337 shares; 2025Q4: 66,485 shares 66,485$3.84M0.02%-6,852Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 95,832 shares; 2025Q1: 30,301 shares; 2025Q2: 3,214 shares; 2025Q3: 13,246 shares; 2025Q4: 12,037 shares 12,037$3.83M0.02%-1,209Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 45,621 shares; 2025Q1: 22,157 shares; 2025Q2: 61,435 shares; 2025Q3: 33,165 shares; 2025Q4: 336,522 shares 336,522$3.83M0.02%+303,357Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 375,000 shares 375,000$3.83M0.02%+100,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 9,144 shares; 2025Q1: 60,459 shares; 2025Q2: 195,537 shares; 2025Q3: 163,493 shares; 2025Q4: 35,138 shares 35,138$3.82M0.02%-128,355Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,238 shares; 2025Q1: 20,017 shares; 2025Q2: 42,913 shares; 2025Q3: 24,754 shares; 2025Q4: 69,065 shares 69,065$3.82M0.02%+44,311Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 18,830 shares; 2025Q1: 13,252 shares; 2025Q2: 23,242 shares; 2025Q3: 11,544 shares; 2025Q4: 8,406 shares 8,406$3.81M0.02%-3,138Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 133,199 shares; 2025Q1: 97,637 shares; 2025Q2: 40,026 shares; 2025Q3: 34,278 shares; 2025Q4: 25,290 shares 25,290$3.81M0.02%-8,988Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 3,418 shares; 2025Q1: 40,370 shares; 2025Q2: 43,385 shares; 2025Q3: 37,466 shares; 2025Q4: 66,049 shares 66,049$3.81M0.02%+28,583Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 76,675 shares; 2025Q1: 91,566 shares; 2025Q2: 81,972 shares; 2025Q3: 134,087 shares; 2025Q4: 57,272 shares 57,272$3.8M0.02%-76,815Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,930 shares; 2024Q4: 56,938 shares; 2025Q1: 181,891 shares; 2025Q2: 246,150 shares; 2025Q3: 94,550 shares; 2025Q4: 39,126 shares 39,126$3.8M0.02%-55,424Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,226 shares; 2024Q4: 865,216 shares; 2025Q1: 171,393 shares; 2025Q2: 157,206 shares; 2025Q3: 15,882 shares; 2025Q4: 32,253 shares 32,253$3.78M0.02%+16,371Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,162 shares; 2024Q4: 115,072 shares; 2025Q1: 149,378 shares; 2025Q2: 67,896 shares; 2025Q3: 28,136 shares; 2025Q4: 13,343 shares 13,343$3.78M0.02%-14,793Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 96,876 shares; 2025Q1: 190,490 shares; 2025Q2: 537,740 shares; 2025Q3: 271,400 shares; 2025Q4: 35,838 shares 35,838$3.78M0.02%-235,562Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 10,581 shares; 2025Q2: 8,094 shares; 2025Q3: 125,407 shares; 2025Q4: 126,252 shares 126,252$3.77M0.02%+845Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,632 shares; 2024Q4: 86,344 shares; 2025Q1: 50,382 shares; 2025Q2: 157,507 shares; 2025Q3: 55,339 shares; 2025Q4: 43,152 shares 43,152$3.76M0.02%-12,187Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,703 shares; 2024Q4: 102,416 shares; 2025Q1: 85,321 shares; 2025Q2: 114,048 shares; 2025Q3: 577,507 shares; 2025Q4: 46,783 shares 46,783$3.76M0.02%-530,724Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,141 shares; 2024Q4: 85,656 shares; 2025Q1: 83,581 shares; 2025Q2: 117,857 shares; 2025Q3: 80,352 shares; 2025Q4: 51,654 shares 51,654$3.73M0.02%-28,698Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 47,695 shares; 2025Q3: 37,400 shares; 2025Q4: 36,000 shares 36,000$3.72M0.02%-1,400Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,755 shares; 2024Q4: 123,296 shares; 2025Q1: 34,187 shares; 2025Q2: 395,453 shares; 2025Q3: 366,811 shares; 2025Q4: 258,000 shares 258,000$3.71M0.02%-108,811Timeline
XGDVXGABELLI DIVID & INCOME 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: 133,426 shares; 2025Q3: 133,426 shares; 2025Q4: 133,426 shares 133,426$3.71M0.02%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,795 shares; 2025Q2: 283,225 shares; 2025Q3: 483,270 shares; 2025Q4: 483,470 shares 483,470$3.7M0.02%+200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,062 shares; 2024Q4: 123,087 shares; 2025Q1: 51,536 shares; 2025Q2: 27,577 shares; 2025Q3: 38,775 shares; 2025Q4: 21,648 shares 21,648$3.7M0.02%-17,127Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 104,491 shares; 2025Q1: 103,143 shares; 2025Q2: 86,201 shares; 2025Q3: 153,431 shares; 2025Q4: 44,447 shares 44,447$3.68M0.02%-108,984Timeline
AACBARTIUS II ACQUISITION 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: 56,098 shares; 2025Q4: 357,357 shares 357,357$3.68M0.02%+301,259Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 99,039 shares; 2025Q1: 135,317 shares; 2025Q2: 133,576 shares; 2025Q3: 301,068 shares; 2025Q4: 95,068 shares 95,068$3.67M0.02%-206,000Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,786 shares; 2024Q4: 178,335 shares; 2025Q1: 160,045 shares; 2025Q2: 187,116 shares; 2025Q3: 51,392 shares; 2025Q4: 50,900 shares 50,900$3.67M0.02%-492Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 26,315 shares; 2025Q1: 29,478 shares; 2025Q2: 11,239 shares; 2025Q3: 14,097 shares; 2025Q4: 16,749 shares 16,749$3.65M0.02%+2,652Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 1,803 shares; 2025Q1: 3,190 shares; 2025Q2: 1,890 shares; 2025Q3: 2,513 shares; 2025Q4: 1,701 shares 1,701$3.65M0.02%-812Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,918 shares; 2024Q4: 75,175 shares; 2025Q1: 14,118 shares; 2025Q2: 153,566 shares; 2025Q3: 183,361 shares; 2025Q4: 97,415 shares 97,415$3.65M0.02%-85,946Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,432 shares; 2024Q4: 71,563 shares; 2025Q1: 1,507,415 shares; 2025Q2: 3,294,675 shares; 2025Q3: 220,243 shares; 2025Q4: 231,102 shares 231,102$3.65M0.02%+10,859Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,128 shares; 2025Q1: 4,248 shares; 2025Q2: 46,360 shares; 2025Q3: 31,381 shares; 2025Q4: 103,890 shares 103,890$3.64M0.02%+72,509Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 12,361 shares; 2025Q1: 62,484 shares; 2025Q2: 83,786 shares; 2025Q3: 130,867 shares; 2025Q4: 32,615 shares 32,615$3.64M0.02%-98,252Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,734 shares; 2024Q4: 238,099 shares; 2025Q1: 100,757 shares; 2025Q2: 232,399 shares; 2025Q3: 34,342 shares; 2025Q4: 37,900 shares 37,900$3.64M0.02%+3,558Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,787 shares; 2025Q3: 450,033 shares; 2025Q4: 341,591 shares 341,591$3.64M0.02%-108,442Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 37,863 shares; 2025Q1: 26,670 shares; 2025Q2: 65,757 shares; 2025Q3: 34,517 shares; 2025Q4: 108,017 shares 108,017$3.64M0.02%+73,500Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 4,239 shares; 2025Q1: 28,269 shares; 2025Q2: 21,018 shares; 2025Q3: 16,017 shares; 2025Q4: 20,982 shares 20,982$3.64M0.02%+4,965Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,887 shares; 2024Q4: 23,470 shares; 2025Q1: 42,841 shares; 2025Q2: 68,582 shares; 2025Q3: 58,223 shares; 2025Q4: 93,960 shares 93,960$3.63M0.02%+35,737Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 18,232 shares; 2025Q1: 7,320 shares; 2025Q2: not reported; 2025Q3: 82,205 shares; 2025Q4: 75,504 shares 75,504$3.63M0.02%-6,701Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,428 shares 366,428$3.63M0.02%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,317 shares; 2024Q4: 365,222 shares; 2025Q1: 370,674 shares; 2025Q2: 402,312 shares; 2025Q3: 221,285 shares; 2025Q4: 231,592 shares 231,592$3.62M0.02%+10,307Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,534 shares; 2025Q1: 19,766 shares; 2025Q2: 19,549 shares; 2025Q3: 35,558 shares; 2025Q4: 15,428 shares 15,428$3.62M0.02%-20,130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 228,625 shares; 2025Q1: 5,203 shares; 2025Q2: 18,759 shares; 2025Q3: 18,761 shares; 2025Q4: 88,649 shares 88,649$3.61M0.02%+69,888Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 49,934 shares; 2025Q1: 88,940 shares; 2025Q2: 118,595 shares; 2025Q3: 100,311 shares; 2025Q4: 31,797 shares 31,797$3.61M0.02%-68,514Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 90,326 shares; 2025Q1: 92,465 shares; 2025Q2: 228,448 shares; 2025Q3: 101,407 shares; 2025Q4: 179,683 shares 179,683$3.6M0.02%+78,276Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,186 shares; 2024Q4: 244,978 shares; 2025Q1: not reported; 2025Q2: 263,259 shares; 2025Q3: 211,633 shares; 2025Q4: 178,762 shares 178,762$3.59M0.02%-32,871Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 19,775 shares; 2025Q1: 32,470 shares; 2025Q2: 38,619 shares; 2025Q3: 91,397 shares; 2025Q4: 19,377 shares 19,377$3.59M0.02%-72,020Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,812 shares; 2024Q4: 99,059 shares; 2025Q1: 48,796 shares; 2025Q2: 84,742 shares; 2025Q3: 99,348 shares; 2025Q4: 91,566 shares 91,566$3.58M0.02%-7,782Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 49,149 shares; 2025Q1: 104,294 shares; 2025Q2: 253,703 shares; 2025Q3: 74,200 shares; 2025Q4: 58,900 shares 58,900$3.57M0.02%-15,300Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,754 shares; 2025Q1: 82,554 shares; 2025Q2: 127,632 shares; 2025Q3: 116,581 shares; 2025Q4: 485,724 shares 485,724$3.55M0.02%+369,143Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 12,224 shares; 2025Q1: 22,957 shares; 2025Q2: 19,107 shares; 2025Q3: 7,127 shares; 2025Q4: 22,449 shares 22,449$3.54M0.02%+15,322Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,532 shares; 2024Q4: 325,859 shares; 2025Q1: 18,119 shares; 2025Q2: 70,737 shares; 2025Q3: 28,129 shares; 2025Q4: 200,934 shares 200,934$3.54M0.02%+172,805Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,688 shares; 2024Q4: 297,115 shares; 2025Q1: 29,015 shares; 2025Q2: 59,840 shares; 2025Q3: 55,288 shares; 2025Q4: 67,992 shares 67,992$3.53M0.02%+12,704Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 175,406 shares; 2025Q1: 151,262 shares; 2025Q2: 112,148 shares; 2025Q3: 26,040 shares; 2025Q4: 31,165 shares 31,165$3.52M0.02%+5,125Timeline
FTSFORTIS 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: 67,855 shares 67,855$3.52M0.02%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,822 shares; 2025Q3: 48,312 shares; 2025Q4: 39,800 shares 39,800$3.52M0.02%-8,512Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 22,828 shares; 2025Q2: 12,843 shares; 2025Q3: 11,412 shares; 2025Q4: 11,300 shares 11,300$3.51M0.02%-112Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 21,901 shares; 2025Q1: 6,122 shares; 2025Q2: 68,671 shares; 2025Q3: 64,950 shares; 2025Q4: 58,783 shares 58,783$3.51M0.02%-6,167Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.5M0.02%newTimeline
CNNECANNAE 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: 416,775 shares; 2025Q2: 229,284 shares; 2025Q3: 345,236 shares; 2025Q4: 222,163 shares 222,163$3.49M0.02%-123,073Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: not reported; 2025Q1: 166,472 shares; 2025Q2: 87,511 shares; 2025Q3: 23,477 shares; 2025Q4: 19,600 shares 19,600$3.48M0.02%-3,877Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,884 shares; 2025Q2: 76,463 shares; 2025Q3: 34,576 shares; 2025Q4: 33,009 shares 33,009$3.48M0.02%-1,567Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,372 shares; 2025Q2: 1,835,811 shares; 2025Q3: 426,179 shares; 2025Q4: 247,249 shares 247,249$3.47M0.02%-178,930Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,516 shares; 2024Q4: 38,031 shares; 2025Q1: 149,516 shares; 2025Q2: 156,366 shares; 2025Q3: 156,316 shares; 2025Q4: 127,800 shares 127,800$3.46M0.02%-28,516Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 35,200 shares; 2025Q3: 195,156 shares; 2025Q4: 338,914 shares 338,914$3.46M0.02%+143,758Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 5,039 shares; 2025Q1: 104,992 shares; 2025Q2: 47,675 shares; 2025Q3: 15,853 shares; 2025Q4: 13,715 shares 13,715$3.44M0.02%-2,138Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,464 shares; 2025Q3: 12,128 shares; 2025Q4: 45,295 shares 45,295$3.44M0.02%+33,167Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 376,706 shares; 2025Q1: 370,941 shares; 2025Q2: 150,645 shares; 2025Q3: 173,922 shares; 2025Q4: 300,531 shares 300,531$3.44M0.02%+126,609Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 7,265 shares; 2025Q1: 15,191 shares; 2025Q2: 19,482 shares; 2025Q3: 15,549 shares; 2025Q4: 25,830 shares 25,830$3.43M0.02%+10,281Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,300 shares; 2025Q1: 194,531 shares; 2025Q2: 299,946 shares; 2025Q3: 421,658 shares; 2025Q4: 323,418 shares 323,418$3.42M0.02%-98,240Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,427 shares; 2024Q4: 51,057 shares; 2025Q1: 15,124 shares; 2025Q2: 53,591 shares; 2025Q3: 307,580 shares; 2025Q4: 51,002 shares 51,002$3.39M0.02%-256,578Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,845 shares; 2025Q1: 493,906 shares; 2025Q2: 291,059 shares; 2025Q3: 219,338 shares; 2025Q4: 188,780 shares 188,780$3.39M0.02%-30,558Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 4,286 shares; 2025Q2: 4,021 shares; 2025Q3: 5,191 shares; 2025Q4: 22,273 shares 22,273$3.38M0.02%+17,082Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 1,983 shares; 2025Q1: 13,050 shares; 2025Q2: 10,655 shares; 2025Q3: 2,623 shares; 2025Q4: 13,887 shares 13,887$3.37M0.02%+11,264Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,219 shares; 2024Q4: 377,195 shares; 2025Q1: 807,711 shares; 2025Q2: 348,810 shares; 2025Q3: 357,555 shares; 2025Q4: 46,413 shares 46,413$3.36M0.02%-311,142Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 116,989 shares; 2025Q1: 300,440 shares; 2025Q2: 454,277 shares; 2025Q3: 934,293 shares; 2025Q4: 695,044 shares 695,044$3.36M0.02%-239,249Timeline
QTWOQ2 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: 38,971 shares; 2025Q2: 48,597 shares; 2025Q3: 54,801 shares; 2025Q4: 46,547 shares 46,547$3.36M0.02%-8,254Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,040 shares; 2024Q4: 447,916 shares; 2025Q1: 493,821 shares; 2025Q2: 391,353 shares; 2025Q3: 332,712 shares; 2025Q4: 128,216 shares 128,216$3.36M0.02%-204,496Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 9,541 shares; 2025Q1: 40,886 shares; 2025Q2: 27,787 shares; 2025Q3: 36,987 shares; 2025Q4: 21,552 shares 21,552$3.33M0.02%-15,435Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,908 shares; 2025Q3: 91,098 shares; 2025Q4: 148,670 shares 148,670$3.33M0.02%+57,572Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 15,347 shares; 2025Q1: 218,078 shares; 2025Q2: 340,904 shares; 2025Q3: 328,691 shares; 2025Q4: 224,595 shares 224,595$3.33M0.02%-104,096Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 15,072 shares; 2025Q2: 10,956 shares; 2025Q3: 18,007 shares; 2025Q4: 33,141 shares 33,141$3.33M0.02%+15,134Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 72,884 shares; 2025Q1: 40,435 shares; 2025Q2: 43,600 shares; 2025Q3: 50,067 shares; 2025Q4: 18,500 shares 18,500$3.31M0.02%-31,567Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 38,077 shares; 2025Q1: 72,188 shares; 2025Q2: 82,004 shares; 2025Q3: 60,647 shares; 2025Q4: 46,826 shares 46,826$3.3M0.02%-13,821Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 48,925 shares; 2025Q1: 37,097 shares; 2025Q2: 13,000 shares; 2025Q3: 35,409 shares; 2025Q4: 51,425 shares 51,425$3.3M0.02%+16,016Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 146,849 shares; 2025Q2: 151,623 shares; 2025Q3: 161,740 shares; 2025Q4: 309,740 shares 309,740$3.29M0.02%+148,000Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,346 shares; 2025Q1: not reported; 2025Q2: 106,891 shares; 2025Q3: 286,239 shares; 2025Q4: 239,400 shares 239,400$3.28M0.02%-46,839Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,077 shares; 2025Q1: not reported; 2025Q2: 18,330 shares; 2025Q3: 13,926 shares; 2025Q4: 13,500 shares 13,500$3.28M0.02%-426Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,695 shares; 2024Q4: 27,031 shares; 2025Q1: 13,225 shares; 2025Q2: 76,225 shares; 2025Q3: 70,510 shares; 2025Q4: 24,057 shares 24,057$3.27M0.02%-46,453Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 115,778 shares; 2025Q1: 351,035 shares; 2025Q2: 269,092 shares; 2025Q3: 670,267 shares; 2025Q4: 326,250 shares 326,250$3.26M0.02%-344,017Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,361 shares; 2024Q4: 227,130 shares; 2025Q1: 238,952 shares; 2025Q2: 23,313 shares; 2025Q3: 30,037 shares; 2025Q4: 18,523 shares 18,523$3.26M0.02%-11,514Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,536 shares; 2024Q4: 141,391 shares; 2025Q1: 452,157 shares; 2025Q2: 153,463 shares; 2025Q3: 202,793 shares; 2025Q4: 60,165 shares 60,165$3.26M0.02%-142,628Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,304 shares; 2024Q4: 3,352 shares; 2025Q1: 72,739 shares; 2025Q2: 101,012 shares; 2025Q3: 104,369 shares; 2025Q4: 21,660 shares 21,660$3.26M0.02%-82,709Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,327 shares; 2024Q4: 214,543 shares; 2025Q1: 418,194 shares; 2025Q2: 1,308,798 shares; 2025Q3: 497,558 shares; 2025Q4: 402,807 shares 402,807$3.25M0.02%-94,751Timeline
PEOADAM NAT RES FD 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: 125,921 shares; 2025Q3: 145,791 shares; 2025Q4: 149,075 shares 149,075$3.24M0.02%+3,284Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 231,382 shares; 2025Q1: 195,509 shares; 2025Q2: 302,659 shares; 2025Q3: 150,393 shares; 2025Q4: 259,891 shares 259,891$3.24M0.02%+109,498Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 55,858 shares; 2025Q1: 48,686 shares; 2025Q2: 21,813 shares; 2025Q3: 7,423 shares; 2025Q4: 63,164 shares 63,164$3.22M0.02%+55,741Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 340,000 shares; 2025Q4: 312,705 shares 312,705$3.21M0.02%-27,295Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 18,457 shares; 2025Q1: 30,635 shares; 2025Q2: 6,759 shares; 2025Q3: not reported; 2025Q4: 17,373 shares 17,373$3.21M0.02%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,225 shares; 2024Q4: 304,596 shares; 2025Q1: 1,354,406 shares; 2025Q2: 1,777,437 shares; 2025Q3: 581,187 shares; 2025Q4: 157,047 shares 157,047$3.21M0.02%-424,140Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 12,796 shares; 2025Q1: 28,777 shares; 2025Q2: 23,889 shares; 2025Q3: 20,266 shares; 2025Q4: 7,100 shares 7,100$3.18M0.02%-13,166Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 6,631 shares; 2025Q1: 47,810 shares; 2025Q2: 34,416 shares; 2025Q3: 38,805 shares; 2025Q4: 29,708 shares 29,708$3.18M0.02%-9,097Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,814 shares; 2024Q4: 633,702 shares; 2025Q1: 882,118 shares; 2025Q2: 225,853 shares; 2025Q3: 150,336 shares; 2025Q4: 152,656 shares 152,656$3.18M0.02%+2,320Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,374 shares; 2024Q4: 104,959 shares; 2025Q1: 18,062 shares; 2025Q2: not reported; 2025Q3: 455,918 shares; 2025Q4: 58,763 shares 58,763$3.17M0.02%-397,155Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 91,034 shares 91,034$3.17M0.02%+88,412Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 235,409 shares; 2025Q1: 625,578 shares; 2025Q2: 215,324 shares; 2025Q3: 202,306 shares; 2025Q4: 129,476 shares 129,476$3.17M0.02%-72,830Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,292 shares; 2024Q4: 65,806 shares; 2025Q1: 93,731 shares; 2025Q2: 96,600 shares; 2025Q3: 160,232 shares; 2025Q4: 89,308 shares 89,308$3.17M0.02%-70,924Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,124 shares; 2025Q1: 109,984 shares; 2025Q2: 14,296 shares; 2025Q3: 153,155 shares; 2025Q4: 185,610 shares 185,610$3.16M0.02%+32,455Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,313 shares; 2025Q1: 226,943 shares; 2025Q2: 66,177 shares; 2025Q3: 112,223 shares; 2025Q4: 81,880 shares 81,880$3.16M0.02%-30,343Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 181,218 shares; 2025Q1: 228,110 shares; 2025Q2: 132,937 shares; 2025Q3: 273,833 shares; 2025Q4: 161,692 shares 161,692$3.14M0.02%-112,141Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,207 shares; 2025Q3: 29,353 shares; 2025Q4: 38,092 shares 38,092$3.13M0.02%+8,739Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 7,699 shares; 2025Q1: 55,590 shares; 2025Q2: 9,225 shares; 2025Q3: 10,810 shares; 2025Q4: 20,275 shares 20,275$3.13M0.02%+9,465Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,031 shares 142,031$3.12M0.02%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 182,445 shares; 2025Q1: 240,174 shares; 2025Q2: 311,557 shares; 2025Q3: 226,340 shares; 2025Q4: 165,125 shares 165,125$3.11M0.02%-61,215Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,309 shares; 2025Q4: 80,547 shares 80,547$3.11M0.02%-246,762Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,941 shares; 2024Q4: 243,353 shares; 2025Q1: 107,798 shares; 2025Q2: 134,809 shares; 2025Q3: 79,607 shares; 2025Q4: 104,651 shares 104,651$3.11M0.02%+25,044Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,311 shares; 2025Q1: 150,222 shares; 2025Q2: 197,997 shares; 2025Q3: 60,710 shares; 2025Q4: 54,900 shares 54,900$3.1M0.02%-5,810Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 10,898 shares; 2025Q1: 39,486 shares; 2025Q2: 14,301 shares; 2025Q3: 15,812 shares; 2025Q4: 9,100 shares 9,100$3.1M0.02%-6,712Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,449 shares; 2024Q4: 175,425 shares; 2025Q1: 90,812 shares; 2025Q2: 406,249 shares; 2025Q3: 30,636 shares; 2025Q4: 35,377 shares 35,377$3.08M0.02%+4,741Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,909 shares; 2024Q4: 47,881 shares; 2025Q1: 12,625 shares; 2025Q2: 15,085 shares; 2025Q3: 11,516 shares; 2025Q4: 9,262 shares 9,262$3.08M0.02%-2,254Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,588 shares 87,588$3.08M0.02%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657,344 shares; 2025Q2: 592,521 shares; 2025Q3: 979,124 shares; 2025Q4: 450,156 shares 450,156$3.07M0.02%-528,968Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 298,550 shares 298,550$3.06M0.02%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,880 shares; 2025Q3: 83,883 shares; 2025Q4: 206,397 shares 206,397$3.06M0.02%+122,514Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,781 shares; 2024Q4: 174,180 shares; 2025Q1: 620,931 shares; 2025Q2: 476,871 shares; 2025Q3: 307,467 shares; 2025Q4: 540,869 shares 540,869$3.06M0.02%+233,402Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 28,290 shares; 2025Q1: 40,147 shares; 2025Q2: 42,412 shares; 2025Q3: 23,488 shares; 2025Q4: 59,250 shares 59,250$3.06M0.02%+35,762Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 21,134 shares; 2025Q1: 20,235 shares; 2025Q2: 13,795 shares; 2025Q3: 29,849 shares; 2025Q4: 19,453 shares 19,453$3.05M0.02%-10,396Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,190 shares; 2025Q1: not reported; 2025Q2: 275,900 shares; 2025Q3: 452,443 shares; 2025Q4: 347,957 shares 347,957$3.05M0.02%-104,486Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,545 shares; 2025Q4: 81,528 shares 81,528$3.05M0.02%-126,017Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 19,115 shares; 2025Q1: 283,264 shares; 2025Q2: 504,532 shares; 2025Q3: 86,153 shares; 2025Q4: 557,613 shares 557,613$3.04M0.02%+471,460Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: not reported; 2025Q3: 23,728 shares; 2025Q4: 87,312 shares 87,312$3.04M0.02%+63,584Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,800 shares; 2024Q4: 145,675 shares; 2025Q1: 11,029 shares; 2025Q2: 32,490 shares; 2025Q3: 41,031 shares; 2025Q4: 41,300 shares 41,300$3.04M0.02%+269Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,463 shares; 2025Q4: 83,840 shares 83,840$3.04M0.02%+65,377Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,052 shares; 2024Q4: 13,871 shares; 2025Q1: 204,618 shares; 2025Q2: 617,035 shares; 2025Q3: 517,506 shares; 2025Q4: 240,093 shares 240,093$3.03M0.02%-277,413Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 89,534 shares; 2025Q1: 26,438 shares; 2025Q2: 101,080 shares; 2025Q3: 36,451 shares; 2025Q4: 22,842 shares 22,842$3.03M0.02%-13,609Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,853 shares; 2025Q1: 450,491 shares; 2025Q2: 405,319 shares; 2025Q3: 364,202 shares; 2025Q4: 97,277 shares 97,277$3.03M0.02%-266,925Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,143 shares; 2024Q4: 13,605 shares; 2025Q1: 160,767 shares; 2025Q2: 275,767 shares; 2025Q3: 200,083 shares; 2025Q4: 130,685 shares 130,685$3.03M0.02%-69,398Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 10,182 shares; 2025Q1: 12,292 shares; 2025Q2: 26,400 shares; 2025Q3: 24,457 shares; 2025Q4: 37,763 shares 37,763$3.03M0.02%+13,306Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 12,070 shares; 2025Q1: 33,016 shares; 2025Q2: 15,156 shares; 2025Q3: 19,189 shares; 2025Q4: 5,344 shares 5,344$3.03M0.02%-13,845Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 37,090 shares; 2025Q1: 140,014 shares; 2025Q2: 143,677 shares; 2025Q3: 41,784 shares; 2025Q4: 24,156 shares 24,156$3.03M0.02%-17,628Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,442 shares; 2024Q4: 105,614 shares; 2025Q1: 226,883 shares; 2025Q2: 204,692 shares; 2025Q3: 161,303 shares; 2025Q4: 69,020 shares 69,020$3.02M0.02%-92,283Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,739 shares; 2024Q4: 51,775 shares; 2025Q1: 198,245 shares; 2025Q2: 141,518 shares; 2025Q3: 164,084 shares; 2025Q4: 138,974 shares 138,974$3.02M0.02%-25,110Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 111,347 shares; 2025Q1: 171,113 shares; 2025Q2: 65,855 shares; 2025Q3: 57,203 shares; 2025Q4: 41,224 shares 41,224$3.01M0.02%-15,979Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 60,911 shares; 2025Q1: 79,954 shares; 2025Q2: 63,697 shares; 2025Q3: 105,888 shares; 2025Q4: 70,676 shares 70,676$3.01M0.02%-35,212Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,602 shares; 2025Q3: 183,133 shares; 2025Q4: 225,881 shares 225,881$3M0.02%+42,748Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,727 shares; 2025Q1: 218,360 shares; 2025Q2: 309,945 shares; 2025Q3: 146,465 shares; 2025Q4: 243,719 shares 243,719$3M0.02%+97,254Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,830 shares; 2025Q4: 292,969 shares 292,969$2.99M0.02%+37,139Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 11,034 shares; 2025Q1: 6,405 shares; 2025Q2: 42,012 shares; 2025Q3: 25,653 shares; 2025Q4: 24,461 shares 24,461$2.98M0.02%-1,192Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 7,560 shares; 2025Q1: 21,409 shares; 2025Q2: 12,238 shares; 2025Q3: 16,444 shares; 2025Q4: 12,290 shares 12,290$2.97M0.02%-4,154Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,557 shares; 2024Q4: 46,493 shares; 2025Q1: 8,245 shares; 2025Q2: 167,146 shares; 2025Q3: 68,783 shares; 2025Q4: 41,288 shares 41,288$2.97M0.02%-27,495Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 36,690 shares; 2025Q1: 121,830 shares; 2025Q2: 127,415 shares; 2025Q3: 67,955 shares; 2025Q4: 50,529 shares 50,529$2.96M0.02%-17,426Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 9,806 shares; 2025Q1: 9,796 shares; 2025Q2: 1,369,376 shares; 2025Q3: 52,222 shares; 2025Q4: 50,100 shares 50,100$2.96M0.02%-2,122Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,531 shares; 2024Q4: 33,989 shares; 2025Q1: 60,661 shares; 2025Q2: 66,730 shares; 2025Q3: 310,170 shares; 2025Q4: 249,000 shares 249,000$2.96M0.02%-61,170Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,035 shares; 2025Q1: 10,860 shares; 2025Q2: 157,455 shares; 2025Q3: 182,381 shares; 2025Q4: 154,600 shares 154,600$2.96M0.02%-27,781Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,647 shares; 2025Q1: 64,018 shares; 2025Q2: 142,186 shares; 2025Q3: 128,929 shares; 2025Q4: 140,355 shares 140,355$2.95M0.02%+11,426Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 19,029 shares; 2025Q3: 19,029 shares; 2025Q4: 19,029 shares 19,029$2.95M0.02%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 5,100 shares; 2025Q1: 42,315 shares; 2025Q2: 56,678 shares; 2025Q3: 32,800 shares; 2025Q4: 78,800 shares 78,800$2.95M0.02%+46,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 18,418 shares; 2025Q1: 82,171 shares; 2025Q2: 59,747 shares; 2025Q3: 239,344 shares; 2025Q4: 46,540 shares 46,540$2.93M0.02%-192,804Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 29,600 shares; 2025Q1: 32,702 shares; 2025Q2: 22,105 shares; 2025Q3: 19,500 shares; 2025Q4: 25,096 shares 25,096$2.93M0.02%+5,596Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,827 shares; 2025Q1: 50,135 shares; 2025Q2: 55,403 shares; 2025Q3: 50,179 shares; 2025Q4: 82,700 shares 82,700$2.93M0.02%+32,521Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 76,028 shares; 2025Q3: 8,501 shares; 2025Q4: 72,215 shares 72,215$2.92M0.02%+63,714Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 11,905 shares; 2025Q1: 19,546 shares; 2025Q2: 31,342 shares; 2025Q3: 94,116 shares; 2025Q4: 73,359 shares 73,359$2.92M0.02%-20,757Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 93,552 shares; 2025Q1: 368,057 shares; 2025Q2: 681,932 shares; 2025Q3: 322,146 shares; 2025Q4: 142,173 shares 142,173$2.91M0.02%-179,973Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 11,059 shares; 2025Q1: 9,058 shares; 2025Q2: 36,234 shares; 2025Q3: 75,078 shares; 2025Q4: 61,800 shares 61,800$2.91M0.02%-13,278Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 14,122 shares; 2025Q1: 2,594 shares; 2025Q2: 11,455 shares; 2025Q3: 10,596 shares; 2025Q4: 8,803 shares 8,803$2.91M0.02%-1,793Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,005 shares; 2024Q4: 45,782 shares; 2025Q1: 19,298 shares; 2025Q2: 33,657 shares; 2025Q3: 64,795 shares; 2025Q4: 20,186 shares 20,186$2.9M0.02%-44,609Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,526 shares 142,526$2.9M0.02%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,493 shares; 2024Q4: 306,491 shares; 2025Q1: 265,210 shares; 2025Q2: 193,192 shares; 2025Q3: 248,369 shares; 2025Q4: 272,020 shares 272,020$2.89M0.02%+23,651Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 1,192,325 shares; 2025Q1: 645,400 shares; 2025Q2: 551,687 shares; 2025Q3: 472,317 shares; 2025Q4: 346,485 shares 346,485$2.89M0.02%-125,832Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,703 shares; 2025Q2: 68,073 shares; 2025Q3: 68,812 shares; 2025Q4: 129,120 shares 129,120$2.88M0.02%+60,308Timeline
TACTRANSALTA 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: 141,739 shares; 2025Q3: 75,530 shares; 2025Q4: 227,121 shares 227,121$2.87M0.02%+151,591Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: not reported; 2025Q1: 9,582 shares; 2025Q2: 19,420 shares; 2025Q3: 35,568 shares; 2025Q4: 42,401 shares 42,401$2.87M0.02%+6,833Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,865 shares; 2024Q4: 572,600 shares; 2025Q1: 317,816 shares; 2025Q2: 62,944 shares; 2025Q3: 73,760 shares; 2025Q4: 72,755 shares 72,755$2.87M0.02%-1,005Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 153,363 shares; 2025Q1: 9,391 shares; 2025Q2: 3,279 shares; 2025Q3: 4,558 shares; 2025Q4: 63,913 shares 63,913$2.86M0.02%+59,355Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,218 shares; 2025Q1: 31,810 shares; 2025Q2: 28,801 shares; 2025Q3: 36,146 shares; 2025Q4: 85,423 shares 85,423$2.85M0.02%+49,277Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,366 shares; 2024Q4: 798,646 shares; 2025Q1: 554,934 shares; 2025Q2: 202,223 shares; 2025Q3: 252,281 shares; 2025Q4: 82,702 shares 82,702$2.85M0.02%-169,579Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,617 shares; 2024Q4: 274,703 shares; 2025Q1: 57,512 shares; 2025Q2: 84,902 shares; 2025Q3: 95,292 shares; 2025Q4: 61,001 shares 61,001$2.85M0.02%-34,291Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 35,924 shares; 2025Q1: 24,121 shares; 2025Q2: 314,286 shares; 2025Q3: 181,209 shares; 2025Q4: 374,524 shares 374,524$2.85M0.02%+193,315Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 77,490 shares; 2025Q1: 46,079 shares; 2025Q2: 181,599 shares; 2025Q3: 163,001 shares; 2025Q4: 121,409 shares 121,409$2.84M0.02%-41,592Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,598 shares; 2024Q4: not reported; 2025Q1: 105,924 shares; 2025Q2: 167,795 shares; 2025Q3: 152,231 shares; 2025Q4: 87,600 shares 87,600$2.84M0.02%-64,631Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,175 shares 280,175$2.84M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,371 shares; 2025Q2: 56,720 shares; 2025Q3: 56,934 shares; 2025Q4: 50,393 shares 50,393$2.84M0.02%-6,541Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,242 shares; 2024Q4: 469,375 shares; 2025Q1: 108,718 shares; 2025Q2: 159,837 shares; 2025Q3: 40,726 shares; 2025Q4: 33,398 shares 33,398$2.84M0.02%-7,328Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,160 shares; 2025Q1: not reported; 2025Q2: 12,793 shares; 2025Q3: 10,536 shares; 2025Q4: 11,651 shares 11,651$2.84M0.02%+1,115Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,958 shares; 2025Q3: 19,716 shares; 2025Q4: 12,800 shares 12,800$2.83M0.02%-6,916Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 3,409 shares; 2025Q2: 5,773 shares; 2025Q3: 16,277 shares; 2025Q4: 5,020 shares 5,020$2.82M0.02%-11,257Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 5,092 shares; 2025Q1: 8,170 shares; 2025Q2: 6,544 shares; 2025Q3: 6,029 shares; 2025Q4: 5,079 shares 5,079$2.81M0.02%-950Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 403,287 shares; 2025Q3: 370,787 shares; 2025Q4: 99,586 shares 99,586$2.81M0.02%-271,201Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 1,555 shares; 2025Q1: 57,914 shares; 2025Q2: 16,920 shares; 2025Q3: 27,608 shares; 2025Q4: 7,600 shares 7,600$2.81M0.02%-20,008Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 230,300 shares; 2025Q4: 274,907 shares 274,907$2.8M0.02%+44,607Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,869 shares; 2024Q4: 7,309 shares; 2025Q1: 6,822 shares; 2025Q2: 1,804 shares; 2025Q3: 2,938 shares; 2025Q4: 6,636 shares 6,636$2.8M0.02%+3,698Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 229,330 shares; 2025Q1: 76,759 shares; 2025Q2: 58,832 shares; 2025Q3: 35,644 shares; 2025Q4: 28,175 shares 28,175$2.79M0.02%-7,469Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,406 shares; 2024Q4: 28,533 shares; 2025Q1: 26,474 shares; 2025Q2: 93,370 shares; 2025Q3: 28,152 shares; 2025Q4: 16,043 shares 16,043$2.79M0.02%-12,109Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 131,489 shares; 2025Q1: 332,541 shares; 2025Q2: 89,547 shares; 2025Q3: 86,088 shares; 2025Q4: 60,543 shares 60,543$2.79M0.02%-25,545Timeline

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 709. All 709

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,357,900$626M+433,100
TSLATESLA INC COMput1,320,000$594M+1,264,800
AMZNAMAZON COM INC COMput2,040,800$471M+1,127,200
HYGISHARES TR IBOXX HI YD ETFput4,787,400$386M+1,712,400
QQQINVESCO QQQ TR COMcall407,500$250M+157,400
IWMISHARES TR SHScall750,000$185Mnew
AAPLAPPLE INC COMput598,400$163M+389,300
QQQINVESCO QQQ TR COMput247,500$152M-258,600
IBITISHARES BITCOIN TRUST ETF SHSput2,741,700$136M+1,705,700
CMCSACOMCAST CORP NEW COMcall4,281,900$128M+4,173,800
MSFTMICROSOFT CORP COMput259,100$125M+173,300
WBDWARNER BROS DISCOVERY INC Stockput3,886,800$112M+1,436,800
LQDISHARES TR SHSput1,000,000$110M-200,000
EWZISHARES INC MSCI BRAZIL ETFcall3,154,500$100M+1,654,500
EAELECTRONIC ARTS INC Stockcall444,400$90.8M+364,000
PLTRPALANTIR TECHNOLOGIES INC COMput501,000$89.1M+485,600
WBDWARNER BROS DISCOVERY INC Stockcall2,653,500$76.5M+403,500
AVGOBROADCOM INC COMcall212,600$73.6M+199,800
MUMICRON TECHNOLOGY INC COMput242,600$69.2M+146,300
GOOGLALPHABET INC COMput219,500$68.7M+151,700
TLTISHARES TR 20 YR TR BD ETFcall642,300$56M+622,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput363,000$53.2Mnew
GLDSPDR GOLD TR GOLD SHScall128,400$50.9Mnew
WDCWESTERN DIGITAL CORP COMput286,300$49.3M+100,000
CDTXCIDARA THERAPEUTICS INC COM NEWcall217,900$48.1Mnew
KMBKIMBERLY-CLARK CORP Stockcall441,800$44.6M+390,300
TLTISHARES TR 20 YR TR BD ETFput492,300$42.9M+258,800
GLDSPDR GOLD TR GOLD SHSput105,200$41.7M+57,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$40.9M-134,700
SNOWSNOWFLAKE INC Stockput161,700$35.5M+81,500
NEMNEWMONT CORP COMput329,900$32.9M+107,400
NVDANVIDIA CORPORATION COMcall175,400$32.7M+24,100
AAPLAPPLE INC COMcall111,700$30.4M-27,300
ASMLASML HLDG NV STOKput24,900$26.6M+15,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall400,200$25.9Mnew
AMDADVANCED MICRO DEVICES INC COMput114,900$24.6M-19,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput80,800$24.6M+32,000
CATCATERPILLAR INC COMput41,500$23.8M+19,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput83,200$22.9M+25,000
PDDPDD HOLDINGS INC ADRcall199,700$22.6M+58,400
KGCKINROSS GOLD CORP COMput772,600$21.8M+287,900
TMUST-MOBILE US INC COMcall105,200$21.4M+89,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput41,000$20.6M+25,900
AMATAPPLIED MATLS INC COMput76,800$19.7M+2,700
XLPSELECT SECTOR SPDR TR STATE STREET CONcall253,000$19.7Mnew
EAELECTRONIC ARTS INC Stockput96,100$19.6M+28,200
BBARRICK MNG CORP COM SHSput440,700$19.2M+89,500
ORCLORACLE CORP COMcall92,500$18Mnew
WDCWESTERN DIGITAL CORP COMcall104,600$18M-10,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput571,500$17.8M+210,900
GOOGALPHABET INC COMput56,500$17.7M+33,500
OKTAOKTA INC STOKcall203,800$17.6M+100
AMDADVANCED MICRO DEVICES INC COMcall80,400$17.2M-5,300
FTNTFORTINET INC Stockcall212,800$16.9M+179,700
ABNBAIRBNB INC COMput123,800$16.8M-10,000
WPMWHEATON PRECIOUS METALS CORP Stockput142,800$16.8M+26,200
MSMORGAN STANLEY COMput92,000$16.3M+20,400
SHOPSHOPIFY INC CL A SUB VTG SHSput99,200$16M+28,200
FXIISHARES TR CHINA LG-CAP ETFcall412,600$15.8M-87,400
DDOGDATADOG INC STOKput115,000$15.6M+61,000
AERAERCAP HOLDINGS NV Stockput107,500$15.5M+43,500
CCJCAMECO CORP Stockput167,400$15.3M+95,400
IWMISHARES TR SHSput60,000$14.8M-7,500
CCITIGROUP INC COMput126,100$14.7M+19,100
GDGENERAL DYNAMICS CORP Stockput43,700$14.7M+11,900
BIDUBAIDU INC ADRput111,100$14.5M+72,400
ITBISHARES TR US HOME CONS ETFcall150,000$14.4Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall100,200$14.3M+21,600
JDJD.COM INC ADRput497,100$14.3M+172,000
MDBMONGODB INC Stockcall33,900$14.2M+5,000
THCTENET HEALTHCARE CORP Stockput71,100$14.1M+13,900
MNSTMONSTER BEVERAGE CORP NEW Stockput183,300$14.1M+69,100
EEMISHARES TR MSCI EMG MKT ETFcall256,400$14Mnew
CATCATERPILLAR INC COMcall24,400$14M0
MCKMCKESSON CORP Stockput16,600$13.6M+4,600
RTXRTX CORPORATION COMput74,200$13.6M+26,200
MUMICRON TECHNOLOGY INC COMcall47,300$13.5M-1,100
BNYBANK OF NY MELLON CORP Stockput116,000$13.5M+16,200
COINCOINBASE GLOBAL INC Stockput58,700$13.3Mnew
AEPAMERICAN ELEC PWR CO INC Stockput114,100$13.2M+45,400
CAHCARDINAL HEALTH INC COMput63,700$13.1M-1,400
ASMLASML HLDG NV STOKcall11,900$12.7M-200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall369,500$12.6M-1,230,500
NSCNORFOLK SOUTHN CORP Stockput43,400$12.5M+5,100
ADIANALOG DEVICES INC COMput45,600$12.4M+25,100
HCAHCA HEALTHCARE INC COMput26,300$12.3M+6,100
INTCINTEL CORP COMput322,700$11.9M-221,700
CRWDCROWDSTRIKE HLDGS INC COMput25,400$11.9M-4,700
ULTAULTA BEAUTY INC Stockput19,100$11.6M+4,300
TJXTJX COS INC NEW COMput74,200$11.4M+10,800
IBMINTERNATIONAL BUSINESS MACHS COMcall36,800$10.9M+13,700
ROKUROKU INC Stockput97,400$10.6M-47,200
DDOGDATADOG INC STOKcall77,300$10.5M+15,800
ZMZOOM COMMUNICATIONS INC Stockcall120,000$10.4Mnew
NOCNORTHROP GRUMMAN CORP Stockput17,700$10.1M-1,200
WFCWELLS FARGO & CO COMput107,400$10M+62,200
PDDPDD HOLDINGS INC ADRput88,200$10M-72,200
VLOVALERO ENERGY CORP Stockput60,900$9.91M+14,400
NEMNEWMONT CORP COMcall99,100$9.9M-12,000
NETCLOUDFLARE INC Stockcall50,000$9.86M+4,500

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal90,000,000$74.1Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal49,400,000$49.6M+5,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal39,500,000$39.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal32,541,000$36.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$33.5M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal35,000,000$31.2M+2,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,000,000$31.1M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$30.8M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal30,289,000$27.5M0
FIVE9 INCFIVE9 INC CNVprincipal27,500,000$24.8M+3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal23,500,000$21.8M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal21,495,000$21.5M-3,505,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,000,000$21.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,000,000$20.3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,000,000$19.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,659,000$19M-2,915,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000,000$18.3Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal18,353,000$17.9M+8,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,000,000$17.1M-2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,000,000$14.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal15,000,000$14.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$14.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.4M0
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$13.2M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,331,000$13.1M-10,769,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$12.3M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$11.3M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,000,000$11Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$11M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,000,000$10.3Mnew
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$10.2M0
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.93Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal10,000,000$9.92Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal10,000,000$9.81Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.72M-32,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,000,000$8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,000,000$6.67Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.49M0
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88M0
SNAP INCSNAP INC NOTE 5/0principal4,634,000$4.32M+634,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,000,000$4.21Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.18Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$3.12Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,000,000$2.37M-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal130,000$171K0

Sold out in Q4 2025

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
LLYELI LILLY & CO225,300$172Mput
LQDISHARES TR1,200,000$134Mcall
BKLNINVESCO EXCH TRADED FD TR II3,800,000$79.5Mshares
KKELLANOVA915,799$75.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC517,012$55.2Mshares
ASHRDBX ETF TR1,500,000$49.5Mcall
MERUS N VMERUS N V498,900$47Mshares
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
FEZSPDR INDEX SHS FDS700,000$43.5Mput
FEZSPDR INDEX SHS FDS700,000$43.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC204,693$43.1Mshares
EEMISHARES TR500,100$26.7Mput
ALEALLETE INC391,318$26Mshares
SNOWFLAKE INCSNOWFLAKE INC16,862,000$25.6Mprincipal
BLOCK INCBLOCK INC24,500,000$22.4Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS750,176$20.9Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,948,970$19.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC500,236$19.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC549,802$18.4Mshares
SLVISHARES SILVER TR413,400$17.5Mput
XRTSPDR SERIES TRUST200,000$17.2Mcall
ESSESSEX PPTY TR INC58,101$15.6Mshares
FCXFREEPORT MCMORAN INC382,400$15Mcall
PRIMPRIMORIS SVCS CORP108,659$14.9Mshares
CABLE ONE INCCABLE ONE INC14,758,000$14.4Mprincipal
WALWESTERN ALLIANCE BANCORP165,053$14.3Mshares
PPL CAP FDG INCPPL CAP FDG INC12,500,000$14.3Mprincipal
IVTINVENTRUST PPTYS CORP468,384$13.4Mshares
OGSONE GAS INC161,685$13.1Mshares
JKHYHENRY JACK & ASSOC INC81,193$12.1Mshares
RDDTREDDIT INC50,000$11.5Mcall
Sandstorm Gold LtdSandstorm Gold Ltd885,825$11.1Mshares
XHBSPDR SERIES TRUST100,000$11.1Mput
MKLYUMCKINLEY ACQUISITION CORP1,100,000$11Mshares
CMS ENERGY CORPCMS ENERGY CORP10,000,000$11Mprincipal
BDCIUBTC DEV CORP1,000,000$10.1Mshares
PANWPALO ALTO NETWORKS INC49,600$10.1Mcall
LLYVKLIBERTY MEDIA CORP DEL103,573$10Mshares
TRPTC ENERGY CORP183,788$10Mshares
XYZBLOCK INC136,800$9.89Mput
RRYDER SYS INC50,648$9.55Mshares
DEIDOUGLAS EMMETT INC590,319$9.19Mshares
MERIDIANLINK INCMERIDIANLINK INC445,731$8.88Mshares
TECKTECK RESOURCES LTD200,000$8.78Mcall
WITWIPRO LTD3,308,080$8.7Mshares
QUBTQUANTUM COMPUTING INC470,229$8.66Mshares
XRTSPDR SERIES TRUST100,000$8.62Mshares
IBMINTERNATIONAL BUSINESS MACHS29,400$8.3Mput
MBVIUM3-BRIGADE ACQUISITION VI CO812,384$8.22Mshares
KKELLANOVA100,000$8.2Mput
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS100,392$7.66Mshares
BKNGBOOKING HOLDINGS INC1,400$7.56Mput
CNICANADIAN NATL RY CO78,715$7.42Mshares
DBXDROPBOX INC239,112$7.22Mshares
KKELLANOVA87,500$7.18Mcall
WELLS FARGO & COWELLS FARGO & CO5,662,000$7.02Mprincipal
NKENIKE INC100,000$6.97Mcall
WPCWP CAREY INC102,977$6.96Mshares
GGALGRUPO FINANCIERO GALICIA S.A250,000$6.89Mcall
ARKKARK ETF TR78,443$6.77Mshares
BLKBLACKROCK INC5,800$6.76Mcall
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.66Mcall
VXXBARCLAYS BANK PLC200,000$6.63Mput
PANWPALO ALTO NETWORKS INC32,200$6.56Mput
CSCOCISCO SYS INC94,800$6.49Mcall
ODPTHE ODP CORP232,734$6.48Mshares
LGNLEGENCE CORP208,000$6.41Mshares
TMOTHERMO FISHER SCIENTIFIC INC12,500$6.06Mcall
DTEDTE ENERGY CO42,653$6.03Mshares
SCSSTEELCASE INC-CLASS A345,779$5.95Mshares
LXPLXP INDUSTRIAL TRUST656,936$5.89Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,500,000$5.86Mprincipal
HSICSCHEIN HENRY INC87,330$5.8Mshares
FROGJFROG LTD119,294$5.65Mshares
SPGSIMON PPTY GROUP INC NEW29,700$5.57Mcall
HVMCUHIGHVIEW MERGER CORP550,050$5.57Mshares
EOSEEOS ENERGY ENTERPRISES INC470,600$5.36Mput
NHINATIONAL HEALTH INVS INC66,805$5.31Mshares
METMETLIFE INC63,600$5.24Mput
FASTFASTENAL CO106,400$5.22Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY170,326$5.19Mshares
GRMNGARMIN LTD21,038$5.18Mshares
MAMASTERCARD INCORPORATED9,100$5.18Mcall
XRTSPDR SERIES TRUST60,000$5.17Mput
VALEVALE S A472,200$5.13Mcall
ZZILLOW GROUP INC66,400$5.12Mcall
VEEVVEEVA SYS INC17,100$5.09Mcall
KMBKIMBERLY-CLARK CORP40,400$5.02Mput
ABTABBOTT LABORATORIES37,200$4.98Mcall
CMBTCMB.TECH NV529,283$4.97Mshares
NTRNUTRIEN LTD84,300$4.95Mcall
PAYXPAYCHEX INC38,200$4.84Mput
CPNGCOUPANG INC150,000$4.83Mput
LATAUGALATA ACQUISITION CORP II483,850$4.83Mshares
BNBROOKFIELD CORP70,000$4.8Mcall
DLTRDOLLAR TREE INC50,000$4.72Mcall
CFLTCONFLUENT INC-CLASS A230,000$4.55Mcall
KHCKRAFT HEINZ CO174,000$4.53Mput
BHFBRIGHTHOUSE FINL INC85,000$4.51Mput
MELIMERCADOLIBRE INC1,900$4.44Mcall

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 0001454027-26-000001 base2026-02-13acceptance time not in the bulk data set