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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
NHICNEWHOLD INVT 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: 494,241 shares; 2025Q3: 269,258 shares; 2025Q4: 269,258 shares 269,258$2.79M0.02%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,396 shares; 2025Q1: 79,329 shares; 2025Q2: 121,399 shares; 2025Q3: 27,535 shares; 2025Q4: 118,611 shares 118,611$2.76M0.01%+91,076Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 41,180 shares; 2025Q1: not reported; 2025Q2: 34,822 shares; 2025Q3: 82,930 shares; 2025Q4: 143,701 shares 143,701$2.76M0.01%+60,771Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,597 shares; 2024Q4: 520,537 shares; 2025Q1: 118,940 shares; 2025Q2: 288,569 shares; 2025Q3: 162,024 shares; 2025Q4: 65,846 shares 65,846$2.76M0.01%-96,178Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 9,976 shares; 2025Q1: 25,774 shares; 2025Q2: 32,729 shares; 2025Q3: 33,431 shares; 2025Q4: 24,931 shares 24,931$2.75M0.01%-8,500Timeline
ONDSONDAS 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: 56,109 shares; 2025Q3: 139,396 shares; 2025Q4: 281,579 shares 281,579$2.75M0.01%+142,183Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,544 shares; 2025Q2: 102,054 shares; 2025Q3: 125,651 shares; 2025Q4: 83,900 shares 83,900$2.75M0.01%-41,751Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 19,021 shares; 2025Q1: 58,102 shares; 2025Q2: 81,475 shares; 2025Q3: 24,079 shares; 2025Q4: 58,695 shares 58,695$2.74M0.01%+34,616Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 35,965 shares; 2025Q1: 29,053 shares; 2025Q2: 63,632 shares; 2025Q3: 66,278 shares; 2025Q4: 39,035 shares 39,035$2.74M0.01%-27,243Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 23,780 shares; 2025Q1: 32,529 shares; 2025Q2: 109,224 shares; 2025Q3: 32,442 shares; 2025Q4: 44,477 shares 44,477$2.74M0.01%+12,035Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 9,064 shares; 2025Q1: 6,058 shares; 2025Q2: 10,667 shares; 2025Q3: 19,936 shares; 2025Q4: 18,214 shares 18,214$2.73M0.01%-1,722Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: not reported; 2025Q1: 51,335 shares; 2025Q2: 114,047 shares; 2025Q3: 42,499 shares; 2025Q4: 105,028 shares 105,028$2.73M0.01%+62,529Timeline
BLLNBILLIONTOONE 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: 33,311 shares 33,311$2.73M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 12,199 shares; 2025Q1: 25,118 shares; 2025Q2: 36,986 shares; 2025Q3: 22,674 shares; 2025Q4: 11,204 shares 11,204$2.72M0.01%-11,470Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 55,311 shares; 2025Q1: 27,151 shares; 2025Q2: 96,982 shares; 2025Q3: 73,055 shares; 2025Q4: 84,231 shares 84,231$2.72M0.01%+11,176Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 34,550 shares; 2025Q1: 6,110 shares; 2025Q2: 41,691 shares; 2025Q3: 18,518 shares; 2025Q4: 9,405 shares 9,405$2.72M0.01%-9,113Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 9,490 shares; 2025Q1: 3,240 shares; 2025Q2: 18,327 shares; 2025Q3: 51,364 shares; 2025Q4: 11,179 shares 11,179$2.71M0.01%-40,185Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,502 shares; 2024Q4: 76,859 shares; 2025Q1: 90,590 shares; 2025Q2: 93,219 shares; 2025Q3: 337,053 shares; 2025Q4: 143,872 shares 143,872$2.71M0.01%-193,181Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,618 shares; 2024Q4: 151,471 shares; 2025Q1: 127,872 shares; 2025Q2: 241,378 shares; 2025Q3: 262,616 shares; 2025Q4: 252,139 shares 252,139$2.7M0.01%-10,477Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,082 shares; 2024Q4: 150,379 shares; 2025Q1: 85,869 shares; 2025Q2: 6,843 shares; 2025Q3: 82,042 shares; 2025Q4: 25,739 shares 25,739$2.7M0.01%-56,303Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 1,169 shares; 2025Q1: 17,538 shares; 2025Q2: 38,500 shares; 2025Q3: 40,545 shares; 2025Q4: 41,287 shares 41,287$2.7M0.01%+742Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,608 shares; 2025Q1: not reported; 2025Q2: 41,903 shares; 2025Q3: 310,633 shares; 2025Q4: 175,700 shares 175,700$2.7M0.01%-134,933Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 16,178 shares; 2025Q1: 26,420 shares; 2025Q2: 38,524 shares; 2025Q3: 49,393 shares; 2025Q4: 29,627 shares 29,627$2.7M0.01%-19,766Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,452 shares; 2024Q4: 17,053 shares; 2025Q1: 68,315 shares; 2025Q2: 58,681 shares; 2025Q3: 24,483 shares; 2025Q4: 33,840 shares 33,840$2.69M0.01%+9,357Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,172 shares; 2024Q4: 492,097 shares; 2025Q1: 39,364 shares; 2025Q2: 39,364 shares; 2025Q3: 741,908 shares; 2025Q4: 41,791 shares 41,791$2.69M0.01%-700,117Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,533 shares; 2025Q1: 844 shares; 2025Q2: 1,838 shares; 2025Q3: 1,230 shares; 2025Q4: 1,250 shares 1,250$2.69M0.01%+20Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,042 shares; 2025Q1: 870,227 shares; 2025Q2: 571,979 shares; 2025Q3: 724,436 shares; 2025Q4: 418,979 shares 418,979$2.69M0.01%-305,457Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 7,924 shares; 2025Q1: 22,329 shares; 2025Q2: 27,141 shares; 2025Q3: 42,251 shares; 2025Q4: 16,860 shares 16,860$2.68M0.01%-25,391Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 50,947 shares; 2025Q1: 130,337 shares; 2025Q2: 104,340 shares; 2025Q3: 62,362 shares; 2025Q4: 45,558 shares 45,558$2.68M0.01%-16,804Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,075 shares 265,075$2.68M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 22,303 shares; 2025Q1: 26,321 shares; 2025Q2: 15,233 shares; 2025Q3: 37,525 shares; 2025Q4: 13,300 shares 13,300$2.67M0.01%-24,225Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 153,066 shares; 2025Q1: 29,442 shares; 2025Q2: 322,855 shares; 2025Q3: 305,877 shares; 2025Q4: 255,200 shares 255,200$2.67M0.01%-50,677Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,382 shares; 2024Q4: 113,318 shares; 2025Q1: 99,601 shares; 2025Q2: 211,356 shares; 2025Q3: 57,275 shares; 2025Q4: 77,365 shares 77,365$2.67M0.01%+20,090Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 61,296 shares; 2025Q1: 136,732 shares; 2025Q2: 135,897 shares; 2025Q3: 90,053 shares; 2025Q4: 91,891 shares 91,891$2.65M0.01%+1,838Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 65,539 shares; 2025Q1: 16,172 shares; 2025Q2: 62,734 shares; 2025Q3: 62,713 shares; 2025Q4: 31,506 shares 31,506$2.65M0.01%-31,207Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 13,265 shares; 2025Q1: 63,852 shares; 2025Q2: 116,958 shares; 2025Q3: 81,838 shares; 2025Q4: 63,535 shares 63,535$2.65M0.01%-18,303Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 36,215 shares; 2025Q1: 55,084 shares; 2025Q2: 77,360 shares; 2025Q3: 244,213 shares; 2025Q4: 30,321 shares 30,321$2.65M0.01%-213,892Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 85,800 shares; 2025Q1: 942,948 shares; 2025Q2: 269,000 shares; 2025Q3: 1,117,685 shares; 2025Q4: 518,716 shares 518,716$2.65M0.01%-598,969Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,340 shares; 2024Q4: 108,024 shares; 2025Q1: 386,090 shares; 2025Q2: 305,889 shares; 2025Q3: 348,758 shares; 2025Q4: 264,315 shares 264,315$2.64M0.01%-84,443Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 32,650 shares; 2025Q1: 19,636 shares; 2025Q2: 40,939 shares; 2025Q3: 46,399 shares; 2025Q4: 13,400 shares 13,400$2.64M0.01%-32,999Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 32,881 shares; 2025Q1: 122,850 shares; 2025Q2: 100,989 shares; 2025Q3: 81,413 shares; 2025Q4: 114,085 shares 114,085$2.63M0.01%+32,672Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: not reported; 2025Q1: 11,422 shares; 2025Q2: 23,665 shares; 2025Q3: 17,400 shares; 2025Q4: 66,652 shares 66,652$2.63M0.01%+49,252Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 27,562 shares; 2025Q1: 48,574 shares; 2025Q2: 58,062 shares; 2025Q3: 152,273 shares; 2025Q4: 87,136 shares 87,136$2.63M0.01%-65,137Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 59,922 shares; 2025Q1: 23,004 shares; 2025Q2: 20,800 shares; 2025Q3: 99,150 shares; 2025Q4: 29,794 shares 29,794$2.63M0.01%-69,356Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 8,268 shares; 2025Q1: 277,353 shares; 2025Q2: 77,577 shares; 2025Q3: 138,079 shares; 2025Q4: 30,005 shares 30,005$2.62M0.01%-108,074Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 66,584 shares; 2025Q1: 19,253 shares; 2025Q2: 91,000 shares; 2025Q3: 103,730 shares; 2025Q4: 109,430 shares 109,430$2.61M0.01%+5,700Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577,890 shares; 2025Q1: 374,747 shares; 2025Q2: 268,455 shares; 2025Q3: 257,143 shares; 2025Q4: 245,630 shares 245,630$2.59M0.01%-11,513Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 82,863 shares; 2025Q2: not reported; 2025Q3: 65,850 shares; 2025Q4: 149,998 shares 149,998$2.59M0.01%+84,148Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,580 shares; 2025Q1: 31,246 shares; 2025Q2: 120,000 shares; 2025Q3: 80,476 shares; 2025Q4: 75,000 shares 75,000$2.59M0.01%-5,476Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,205 shares; 2024Q4: 368,099 shares; 2025Q1: 344,872 shares; 2025Q2: 149,561 shares; 2025Q3: 271,727 shares; 2025Q4: 109,549 shares 109,549$2.58M0.01%-162,178Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,697 shares; 2024Q4: 817,319 shares; 2025Q1: 295,647 shares; 2025Q2: 150,210 shares; 2025Q3: 151,432 shares; 2025Q4: 179,903 shares 179,903$2.58M0.01%+28,471Timeline
PCAPPROCAP 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: 233,734 shares; 2025Q4: 254,507 shares 254,507$2.58M0.01%+20,773Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,258 shares 57,258$2.57M0.01%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,115 shares; 2024Q4: 80,435 shares; 2025Q1: 149,232 shares; 2025Q2: 156,767 shares; 2025Q3: 125,701 shares; 2025Q4: 62,518 shares 62,518$2.57M0.01%-63,183Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 17,775 shares; 2025Q1: 57,420 shares; 2025Q2: 49,910 shares; 2025Q3: 43,713 shares; 2025Q4: 87,082 shares 87,082$2.57M0.01%+43,369Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 12,105 shares; 2025Q2: 38,325 shares; 2025Q3: 27,603 shares; 2025Q4: 28,023 shares 28,023$2.57M0.01%+420Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 19,171 shares; 2025Q1: 60,938 shares; 2025Q2: 16,079 shares; 2025Q3: 16,458 shares; 2025Q4: 9,771 shares 9,771$2.57M0.01%-6,687Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 36,938 shares; 2025Q1: 93,283 shares; 2025Q2: 68,654 shares; 2025Q3: 19,643 shares; 2025Q4: 62,760 shares 62,760$2.56M0.01%+43,117Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 5,144 shares; 2025Q1: 61,532 shares; 2025Q2: 80,033 shares; 2025Q3: 33,616 shares; 2025Q4: 31,193 shares 31,193$2.56M0.01%-2,423Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 24,458 shares; 2025Q2: 53,922 shares; 2025Q3: 81,057 shares; 2025Q4: 119,385 shares 119,385$2.56M0.01%+38,328Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,965 shares 545,965$2.55M0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,078 shares; 2025Q1: 4,441 shares; 2025Q2: 4,098 shares; 2025Q3: 29,412 shares; 2025Q4: 14,670 shares 14,670$2.55M0.01%-14,742Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 106,843 shares; 2025Q1: 134,608 shares; 2025Q2: 231,585 shares; 2025Q3: 124,498 shares; 2025Q4: 58,712 shares 58,712$2.54M0.01%-65,786Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,322 shares; 2025Q1: 2,746 shares; 2025Q2: 7,763 shares; 2025Q3: 13,485 shares; 2025Q4: 5,187 shares 5,187$2.54M0.01%-8,298Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,775 shares; 2024Q4: 273,592 shares; 2025Q1: 138,056 shares; 2025Q2: 309,922 shares; 2025Q3: 286,099 shares; 2025Q4: 253,376 shares 253,376$2.54M0.01%-32,723Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,189 shares; 2025Q2: 109,040 shares; 2025Q3: 22,542 shares; 2025Q4: 70,333 shares 70,333$2.53M0.01%+47,791Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 39,974 shares; 2025Q1: 12,471 shares; 2025Q2: 21,961 shares; 2025Q3: 8,654 shares; 2025Q4: 7,441 shares 7,441$2.53M0.01%-1,213Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,028 shares; 2024Q4: 20,459 shares; 2025Q1: 127,742 shares; 2025Q2: 181,603 shares; 2025Q3: 181,981 shares; 2025Q4: 78,900 shares 78,900$2.53M0.01%-103,081Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,794 shares; 2025Q3: 48,435 shares; 2025Q4: 42,470 shares 42,470$2.53M0.01%-5,965Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,217 shares; 2025Q2: 45,476 shares; 2025Q3: 47,299 shares; 2025Q4: 82,862 shares 82,862$2.52M0.01%+35,563Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 4,475 shares; 2025Q2: 36,899 shares; 2025Q3: 32,480 shares; 2025Q4: 28,600 shares 28,600$2.52M0.01%-3,880Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,855 shares; 2024Q4: 53,007 shares; 2025Q1: 62,745 shares; 2025Q2: 72,175 shares; 2025Q3: 35,699 shares; 2025Q4: 34,068 shares 34,068$2.52M0.01%-1,631Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 49,560 shares; 2025Q1: 68,114 shares; 2025Q2: 113,221 shares; 2025Q3: 36,170 shares; 2025Q4: 23,700 shares 23,700$2.52M0.01%-12,470Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 17,099 shares; 2025Q1: 75,637 shares; 2025Q2: 67,818 shares; 2025Q3: 36,329 shares; 2025Q4: 37,531 shares 37,531$2.51M0.01%+1,202Timeline
EMPDEMPERY DIGITAL 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: 549,782 shares 549,782$2.51M0.01%newTimeline
KFIIK&F GROWTH 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: 494,718 shares; 2025Q2: 258,387 shares; 2025Q3: 258,387 shares; 2025Q4: 242,583 shares 242,583$2.51M0.01%-15,804Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,167 shares; 2024Q4: 274,916 shares; 2025Q1: 165,484 shares; 2025Q2: 461,644 shares; 2025Q3: 585,161 shares; 2025Q4: 138,102 shares 138,102$2.5M0.01%-447,059Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 250,000 shares 250,000$2.5M0.01%-200,000Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,591 shares; 2024Q4: 26,018 shares; 2025Q1: 8,844 shares; 2025Q2: 38,022 shares; 2025Q3: 15,644 shares; 2025Q4: 9,880 shares 9,880$2.5M0.01%-5,764Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 250,000 shares 250,000$2.5M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 27,958 shares; 2025Q1: 22,067 shares; 2025Q2: 68,273 shares; 2025Q3: 63,123 shares; 2025Q4: 12,166 shares 12,166$2.49M0.01%-50,957Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,273 shares; 2024Q4: 452,630 shares; 2025Q1: 81,617 shares; 2025Q2: 325,169 shares; 2025Q3: 150,300 shares; 2025Q4: 151,819 shares 151,819$2.49M0.01%+1,519Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,925 shares; 2024Q4: 31,730 shares; 2025Q1: 52,464 shares; 2025Q2: 28,074 shares; 2025Q3: 101,922 shares; 2025Q4: 165,670 shares 165,670$2.48M0.01%+63,748Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,864 shares; 2024Q4: 6,003 shares; 2025Q1: 22,307 shares; 2025Q2: 40,924 shares; 2025Q3: 56,532 shares; 2025Q4: 25,609 shares 25,609$2.48M0.01%-30,923Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,789 shares; 2024Q4: 31,751 shares; 2025Q1: 6,353 shares; 2025Q2: 74,419 shares; 2025Q3: 54,470 shares; 2025Q4: 6,974 shares 6,974$2.46M0.01%-47,496Timeline
IGACINVEST GREEN 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: 250,000 shares 250,000$2.46M0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,437 shares; 2024Q4: 129,978 shares; 2025Q1: 126,526 shares; 2025Q2: 222,650 shares; 2025Q3: 227,624 shares; 2025Q4: 229,124 shares 229,124$2.45M0.01%+1,500Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 29,792 shares; 2025Q1: 8,129 shares; 2025Q2: 11,060 shares; 2025Q3: 26,768 shares; 2025Q4: 11,738 shares 11,738$2.45M0.01%-15,030Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 43,111 shares; 2025Q1: 53,752 shares; 2025Q2: 50,613 shares; 2025Q3: 56,809 shares; 2025Q4: 54,708 shares 54,708$2.45M0.01%-2,101Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,375 shares; 2024Q4: 85,295 shares; 2025Q1: 109,476 shares; 2025Q2: 74,188 shares; 2025Q3: 129,540 shares; 2025Q4: 288,466 shares 288,466$2.45M0.01%+158,926Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 64,883 shares; 2025Q1: 42,548 shares; 2025Q2: 173,691 shares; 2025Q3: 54,707 shares; 2025Q4: 23,346 shares 23,346$2.44M0.01%-31,361Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,156 shares; 2024Q4: 270,694 shares; 2025Q1: 272,741 shares; 2025Q2: 539,569 shares; 2025Q3: 502,908 shares; 2025Q4: 488,658 shares 488,658$2.44M0.01%-14,250Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,494 shares; 2024Q4: 512,419 shares; 2025Q1: 766,632 shares; 2025Q2: 1,103,598 shares; 2025Q3: 102,801 shares; 2025Q4: 464,721 shares 464,721$2.44M0.01%+361,920Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,016 shares; 2024Q4: 9,518 shares; 2025Q1: 15,956 shares; 2025Q2: 10,672 shares; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.43M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 32,993 shares; 2025Q1: 9,151 shares; 2025Q2: 31,277 shares; 2025Q3: 20,457 shares; 2025Q4: 14,797 shares 14,797$2.43M0.01%-5,660Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 322,336 shares; 2025Q1: 8,429 shares; 2025Q2: 13,624 shares; 2025Q3: 223,883 shares; 2025Q4: 28,535 shares 28,535$2.43M0.01%-195,348Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 62,916 shares; 2025Q1: not reported; 2025Q2: 28,271 shares; 2025Q3: 40,667 shares; 2025Q4: 29,113 shares 29,113$2.43M0.01%-11,554Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 7,915 shares; 2025Q1: 52,845 shares; 2025Q2: 13,216 shares; 2025Q3: not reported; 2025Q4: 49,368 shares 49,368$2.42M0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 55,820 shares; 2025Q1: 12,615 shares; 2025Q2: 86,739 shares; 2025Q3: 218,572 shares; 2025Q4: 343,916 shares 343,916$2.41M0.01%+125,344Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,390 shares; 2024Q4: 66,116 shares; 2025Q1: 228,307 shares; 2025Q2: 255,221 shares; 2025Q3: 421,429 shares; 2025Q4: 69,770 shares 69,770$2.41M0.01%-351,659Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,475 shares; 2025Q3: 251,470 shares; 2025Q4: 231,470 shares 231,470$2.4M0.01%-20,000Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 18,701 shares; 2025Q1: 54,133 shares; 2025Q2: 36,541 shares; 2025Q3: 46,188 shares; 2025Q4: 90,633 shares 90,633$2.4M0.01%+44,445Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,605 shares; 2025Q2: 281,234 shares; 2025Q3: 421,234 shares; 2025Q4: 421,234 shares 421,234$2.38M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: not reported; 2025Q1: 13,855 shares; 2025Q2: 60,966 shares; 2025Q3: 210,624 shares; 2025Q4: 25,171 shares 25,171$2.38M0.01%-185,453Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,166 shares; 2024Q4: 259,685 shares; 2025Q1: 56,463 shares; 2025Q2: 127,929 shares; 2025Q3: 31,390 shares; 2025Q4: 14,761 shares 14,761$2.38M0.01%-16,629Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,069 shares; 2025Q2: 34,920 shares; 2025Q3: 42,657 shares; 2025Q4: 115,972 shares 115,972$2.38M0.01%+73,315Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 44,319 shares; 2025Q1: 35,385 shares; 2025Q2: 59,617 shares; 2025Q3: 47,916 shares; 2025Q4: 18,663 shares 18,663$2.38M0.01%-29,253Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,847 shares; 2025Q2: 253,564 shares; 2025Q3: 253,164 shares; 2025Q4: 228,160 shares 228,160$2.38M0.01%-25,004Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,195 shares; 2025Q1: 42,437 shares; 2025Q2: not reported; 2025Q3: 114,306 shares; 2025Q4: 94,912 shares 94,912$2.37M0.01%-19,394Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 13,368 shares; 2025Q1: 97,179 shares; 2025Q2: 67,603 shares; 2025Q3: 60,957 shares; 2025Q4: 47,086 shares 47,086$2.37M0.01%-13,871Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 88,981 shares; 2025Q1: 69,488 shares; 2025Q2: 103,998 shares; 2025Q3: 105,589 shares; 2025Q4: 22,490 shares 22,490$2.37M0.01%-83,099Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,423 shares; 2024Q4: 201,595 shares; 2025Q1: 49,063 shares; 2025Q2: 179,407 shares; 2025Q3: 31,245 shares; 2025Q4: 46,995 shares 46,995$2.36M0.01%+15,750Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 21,333 shares; 2025Q1: 7,935 shares; 2025Q2: 92,813 shares; 2025Q3: 125,558 shares; 2025Q4: 88,700 shares 88,700$2.36M0.01%-36,858Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,672 shares; 2024Q4: 53,267 shares; 2025Q1: 30,844 shares; 2025Q2: 196,144 shares; 2025Q3: 21,144 shares; 2025Q4: 27,623 shares 27,623$2.36M0.01%+6,479Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 96,243 shares; 2025Q1: not reported; 2025Q2: 18,053 shares; 2025Q3: 77,182 shares; 2025Q4: 114,248 shares 114,248$2.35M0.01%+37,066Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,114 shares; 2025Q1: not reported; 2025Q2: 158,991 shares; 2025Q3: 43,241 shares; 2025Q4: 22,800 shares 22,800$2.35M0.01%-20,441Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,792 shares 26,792$2.34M0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,149 shares; 2025Q1: 9,358 shares; 2025Q2: 13,841 shares; 2025Q3: 7,611 shares; 2025Q4: 10,055 shares 10,055$2.34M0.01%+2,444Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,196 shares; 2025Q1: 40,524 shares; 2025Q2: 25,156 shares; 2025Q3: 52,364 shares; 2025Q4: 57,015 shares 57,015$2.34M0.01%+4,651Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 32,200 shares; 2025Q1: 9,775 shares; 2025Q2: 52,612 shares; 2025Q3: 75,697 shares; 2025Q4: 70,200 shares 70,200$2.34M0.01%-5,497Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,902 shares; 2024Q4: 37,114 shares; 2025Q1: 9,794 shares; 2025Q2: 21,914 shares; 2025Q3: 295,107 shares; 2025Q4: 64,423 shares 64,423$2.33M0.01%-230,684Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: not reported; 2025Q1: 574,728 shares; 2025Q2: 125,826 shares; 2025Q3: 90,258 shares; 2025Q4: 106,558 shares 106,558$2.33M0.01%+16,300Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,423 shares; 2025Q1: 31,006 shares; 2025Q2: 88,098 shares; 2025Q3: 42,780 shares; 2025Q4: 24,365 shares 24,365$2.32M0.01%-18,415Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: not reported; 2025Q1: 72,563 shares; 2025Q2: 92,275 shares; 2025Q3: 54,966 shares; 2025Q4: 95,208 shares 95,208$2.32M0.01%+40,242Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,239 shares; 2024Q4: 1,088,268 shares; 2025Q1: 405,040 shares; 2025Q2: 1,217,157 shares; 2025Q3: 1,089,839 shares; 2025Q4: 621,245 shares 621,245$2.31M0.01%-468,594Timeline
AMPXAMPRIUS 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: 68,298 shares; 2025Q2: 177,652 shares; 2025Q3: 323,444 shares; 2025Q4: 292,097 shares 292,097$2.3M0.01%-31,347Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,451 shares; 2025Q4: 113,002 shares 113,002$2.3M0.01%+20,551Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,772 shares; 2024Q4: 165,262 shares; 2025Q1: 225,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,934 shares 35,934$2.3M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: not reported; 2025Q1: 58,854 shares; 2025Q2: 188,513 shares; 2025Q3: 40,806 shares; 2025Q4: 45,534 shares 45,534$2.3M0.01%+4,728Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,461 shares; 2025Q1: 13,368 shares; 2025Q2: 118,407 shares; 2025Q3: 69,194 shares; 2025Q4: 95,581 shares 95,581$2.3M0.01%+26,387Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,570 shares; 2025Q1: 128,322 shares; 2025Q2: 98,652 shares; 2025Q3: 179,568 shares; 2025Q4: 202,250 shares 202,250$2.29M0.01%+22,682Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,382 shares; 2025Q2: 48,103 shares; 2025Q3: 45,358 shares; 2025Q4: 103,249 shares 103,249$2.29M0.01%+57,891Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 31,583 shares; 2025Q1: 77,857 shares; 2025Q2: 25,441 shares; 2025Q3: 29,458 shares; 2025Q4: 7,714 shares 7,714$2.28M0.01%-21,744Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 38,158 shares; 2025Q1: 45,638 shares; 2025Q2: 17,129 shares; 2025Q3: 17,484 shares; 2025Q4: 13,142 shares 13,142$2.28M0.01%-4,342Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 8,170 shares; 2025Q1: 146,808 shares; 2025Q2: 83,479 shares; 2025Q3: 71,723 shares; 2025Q4: 65,794 shares 65,794$2.28M0.01%-5,929Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 26,071 shares; 2025Q1: 173,083 shares; 2025Q2: 215,994 shares; 2025Q3: 23,686 shares; 2025Q4: 27,500 shares 27,500$2.27M0.01%+3,814Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,749 shares 35,749$2.27M0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 12,478 shares; 2025Q1: 22,406 shares; 2025Q2: 31,946 shares; 2025Q3: 43,427 shares; 2025Q4: 14,819 shares 14,819$2.27M0.01%-28,608Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 128,167 shares; 2025Q1: 143,052 shares; 2025Q2: 211,101 shares; 2025Q3: 213,019 shares; 2025Q4: 40,939 shares 40,939$2.27M0.01%-172,080Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,222 shares; 2025Q1: not reported; 2025Q2: 110,400 shares; 2025Q3: 148,252 shares; 2025Q4: 61,570 shares 61,570$2.27M0.01%-86,682Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 34,513 shares; 2025Q1: 48,835 shares; 2025Q2: 29,773 shares; 2025Q3: 21,336 shares; 2025Q4: 22,117 shares 22,117$2.27M0.01%+781Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,204 shares 66,204$2.25M0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,569 shares; 2024Q4: 48,232 shares; 2025Q1: 518,186 shares; 2025Q2: 48,719 shares; 2025Q3: 23,485 shares; 2025Q4: 42,648 shares 42,648$2.25M0.01%+19,163Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,714 shares; 2025Q2: 65,843 shares; 2025Q3: 92,481 shares; 2025Q4: 126,335 shares 126,335$2.25M0.01%+33,854Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,414 shares; 2024Q4: 55,464 shares; 2025Q1: 112,809 shares; 2025Q2: 80,919 shares; 2025Q3: 78,604 shares; 2025Q4: 71,425 shares 71,425$2.25M0.01%-7,179Timeline
PPTAPERPETUA 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: 39,903 shares; 2025Q2: 264,314 shares; 2025Q3: not reported; 2025Q4: 92,516 shares 92,516$2.24M0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 25,635 shares; 2025Q1: 37,556 shares; 2025Q2: 30,293 shares; 2025Q3: 47,070 shares; 2025Q4: 29,336 shares 29,336$2.24M0.01%-17,734Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 18,647 shares; 2025Q1: 32,526 shares; 2025Q2: 8,878 shares; 2025Q3: 38,388 shares; 2025Q4: 31,452 shares 31,452$2.23M0.01%-6,936Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,106 shares; 2024Q4: 115,107 shares; 2025Q1: 165,079 shares; 2025Q2: 85,378 shares; 2025Q3: 50,163 shares; 2025Q4: 74,877 shares 74,877$2.23M0.01%+24,714Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,073 shares; 2024Q4: 5,291 shares; 2025Q1: 9,830 shares; 2025Q2: 11,078 shares; 2025Q3: 12,787 shares; 2025Q4: 28,791 shares 28,791$2.23M0.01%+16,004Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,224 shares; 2025Q3: 56,968 shares; 2025Q4: 93,730 shares 93,730$2.23M0.01%+36,762Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,376 shares; 2024Q4: 484,156 shares; 2025Q1: 123,873 shares; 2025Q2: 433,738 shares; 2025Q3: 898,401 shares; 2025Q4: 91,666 shares 91,666$2.22M0.01%-806,735Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 1,983 shares; 2025Q1: 3,205 shares; 2025Q2: 14,471 shares; 2025Q3: not reported; 2025Q4: 14,878 shares 14,878$2.22M0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,661 shares; 2024Q4: 73,019 shares; 2025Q1: 376,188 shares; 2025Q2: 476,463 shares; 2025Q3: 29,029 shares; 2025Q4: 68,279 shares 68,279$2.21M0.01%+39,250Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 3,278 shares; 2025Q1: 2,846 shares; 2025Q2: 6,595 shares; 2025Q3: 4,783 shares; 2025Q4: 1,309 shares 1,309$2.21M0.01%-3,474Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,096 shares; 2024Q4: 33,275 shares; 2025Q1: 65,037 shares; 2025Q2: not reported; 2025Q3: 32,843 shares; 2025Q4: 27,866 shares 27,866$2.21M0.01%-4,977Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 143,927 shares; 2025Q1: 111,183 shares; 2025Q2: 140,226 shares; 2025Q3: 79,864 shares; 2025Q4: 48,833 shares 48,833$2.21M0.01%-31,031Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,788 shares; 2024Q4: 26,065 shares; 2025Q1: 19,317 shares; 2025Q2: 27,662 shares; 2025Q3: not reported; 2025Q4: 85,389 shares 85,389$2.21M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 11,377 shares; 2025Q1: 18,085 shares; 2025Q2: 16,724 shares; 2025Q3: 15,907 shares; 2025Q4: 6,815 shares 6,815$2.21M0.01%-9,092Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 19,895 shares; 2025Q1: 10,139 shares; 2025Q2: 8,819 shares; 2025Q3: 9,094 shares; 2025Q4: 5,952 shares 5,952$2.2M0.01%-3,142Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 195,126 shares; 2025Q1: 447,008 shares; 2025Q2: 575,748 shares; 2025Q3: 606,046 shares; 2025Q4: 211,280 shares 211,280$2.2M0.01%-394,766Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,090 shares; 2025Q1: not reported; 2025Q2: 146,962 shares; 2025Q3: 97,104 shares; 2025Q4: 151,244 shares 151,244$2.2M0.01%+54,140Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,024 shares; 2024Q4: 13,394 shares; 2025Q1: 25,965 shares; 2025Q2: 165,108 shares; 2025Q3: 444,108 shares; 2025Q4: 238,195 shares 238,195$2.2M0.01%-205,913Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 266,363 shares; 2025Q1: 1,071,654 shares; 2025Q2: 332,225 shares; 2025Q3: 186,028 shares; 2025Q4: 59,055 shares 59,055$2.2M0.01%-126,973Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,937 shares; 2024Q4: 225,089 shares; 2025Q1: 43,876 shares; 2025Q2: 207,202 shares; 2025Q3: 150,152 shares; 2025Q4: 29,837 shares 29,837$2.2M0.01%-120,315Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,900 shares; 2025Q2: 77,234 shares; 2025Q3: 37,427 shares; 2025Q4: 116,530 shares 116,530$2.19M0.01%+79,103Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,752 shares; 2025Q1: 11,971 shares; 2025Q2: 40,962 shares; 2025Q3: 32,237 shares; 2025Q4: 30,700 shares 30,700$2.19M0.01%-1,537Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 94,283 shares; 2025Q1: 58,193 shares; 2025Q2: 35,143 shares; 2025Q3: 25,650 shares; 2025Q4: 21,431 shares 21,431$2.19M0.01%-4,219Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 14,019 shares; 2025Q1: 13,465 shares; 2025Q2: 10,308 shares; 2025Q3: 6,050 shares; 2025Q4: 6,493 shares 6,493$2.19M0.01%+443Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: not reported; 2025Q1: 11,594 shares; 2025Q2: 10,657 shares; 2025Q3: 11,600 shares; 2025Q4: 12,001 shares 12,001$2.19M0.01%+401Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,466 shares; 2025Q1: 38,557 shares; 2025Q2: 39,307 shares; 2025Q3: 95,205 shares; 2025Q4: 168,873 shares 168,873$2.18M0.01%+73,668Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 11,383 shares; 2025Q1: 12,086 shares; 2025Q2: 14,910 shares; 2025Q3: 11,171 shares; 2025Q4: 13,871 shares 13,871$2.18M0.01%+2,700Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 5,974 shares; 2025Q1: 14,212 shares; 2025Q2: 24,482 shares; 2025Q3: 5,698 shares; 2025Q4: 14,751 shares 14,751$2.18M0.01%+9,053Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,123 shares; 2024Q4: 62,419 shares; 2025Q1: 146,857 shares; 2025Q2: 127,901 shares; 2025Q3: 26,839 shares; 2025Q4: 37,209 shares 37,209$2.17M0.01%+10,370Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,202 shares; 2025Q4: 206,568 shares 206,568$2.17M0.01%+161,366Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 16,210 shares; 2025Q1: 15,274 shares; 2025Q2: 12,324 shares; 2025Q3: 26,134 shares; 2025Q4: 9,470 shares 9,470$2.17M0.01%-16,664Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 16,123 shares; 2025Q1: 28,787 shares; 2025Q2: 24,590 shares; 2025Q3: 20,295 shares; 2025Q4: 8,453 shares 8,453$2.17M0.01%-11,842Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 10,683 shares; 2025Q1: 65,374 shares; 2025Q2: 66,518 shares; 2025Q3: 26,859 shares; 2025Q4: 25,100 shares 25,100$2.16M0.01%-1,759Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,273 shares 217,273$2.16M0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,750 shares; 2024Q4: 1,037,748 shares; 2025Q1: 567,683 shares; 2025Q2: 567,683 shares; 2025Q3: 567,683 shares; 2025Q4: 567,683 shares 567,683$2.16M0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: not reported; 2025Q1: 40,889 shares; 2025Q2: 74,278 shares; 2025Q3: 42,072 shares; 2025Q4: 38,775 shares 38,775$2.16M0.01%-3,297Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,280 shares; 2024Q4: 84,325 shares; 2025Q1: 59,915 shares; 2025Q2: 176,425 shares; 2025Q3: 351,538 shares; 2025Q4: 39,989 shares 39,989$2.16M0.01%-311,549Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,970 shares; 2024Q4: 189,510 shares; 2025Q1: 43,361 shares; 2025Q2: 19,941 shares; 2025Q3: 24,982 shares; 2025Q4: 67,067 shares 67,067$2.15M0.01%+42,085Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,360 shares; 2024Q4: 3,177,215 shares; 2025Q1: 1,287,821 shares; 2025Q2: 126,071 shares; 2025Q3: 110,723 shares; 2025Q4: 61,346 shares 61,346$2.15M0.01%-49,377Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 16,908 shares; 2025Q1: 29,897 shares; 2025Q2: 21,841 shares; 2025Q3: 20,747 shares; 2025Q4: 45,556 shares 45,556$2.14M0.01%+24,809Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 8,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,096 shares 50,096$2.14M0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 47,816 shares; 2025Q1: 172,302 shares; 2025Q2: 49,826 shares; 2025Q3: 29,402 shares; 2025Q4: 92,073 shares 92,073$2.14M0.01%+62,671Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,871 shares; 2024Q4: 76,308 shares; 2025Q1: 73,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,010 shares 56,010$2.14M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 9,376 shares; 2025Q1: 49,997 shares; 2025Q2: 16,288 shares; 2025Q3: 20,216 shares; 2025Q4: 13,289 shares 13,289$2.14M0.01%-6,927Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 9,248 shares; 2025Q1: 12,796 shares; 2025Q2: 57,997 shares; 2025Q3: 13,805 shares; 2025Q4: 26,371 shares 26,371$2.13M0.01%+12,566Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 18,541 shares; 2025Q1: 5,181 shares; 2025Q2: 16,081 shares; 2025Q3: 14,562 shares; 2025Q4: 6,522 shares 6,522$2.13M0.01%-8,040Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,363 shares; 2025Q1: 1,392 shares; 2025Q2: 9,855 shares; 2025Q3: 6,016 shares; 2025Q4: 7,074 shares 7,074$2.13M0.01%+1,058Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,513 shares; 2024Q4: 39,461 shares; 2025Q1: 34,353 shares; 2025Q2: 284,433 shares; 2025Q3: 83,318 shares; 2025Q4: 54,280 shares 54,280$2.13M0.01%-29,038Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,009 shares; 2024Q4: 115,606 shares; 2025Q1: 65,064 shares; 2025Q2: 113,409 shares; 2025Q3: 158,100 shares; 2025Q4: 130,604 shares 130,604$2.12M0.01%-27,496Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 63,524 shares; 2025Q1: 41,829 shares; 2025Q2: 98,589 shares; 2025Q3: 17,114 shares; 2025Q4: 59,456 shares 59,456$2.11M0.01%+42,342Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,369 shares; 2024Q4: 29,035 shares; 2025Q1: 12,430 shares; 2025Q2: 23,596 shares; 2025Q3: 21,339 shares; 2025Q4: 14,709 shares 14,709$2.11M0.01%-6,630Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,928 shares; 2025Q1: 8,361 shares; 2025Q2: 24,337 shares; 2025Q3: 4,334 shares; 2025Q4: 10,185 shares 10,185$2.11M0.01%+5,851Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,536 shares; 2024Q4: 1,008,225 shares; 2025Q1: 144,868 shares; 2025Q2: 376,396 shares; 2025Q3: 201,022 shares; 2025Q4: 139,995 shares 139,995$2.1M0.01%-61,027Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,905 shares; 2025Q3: 160,017 shares; 2025Q4: 202,411 shares 202,411$2.1M0.01%+42,394Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,412 shares; 2025Q3: 65,042 shares; 2025Q4: 175,974 shares 175,974$2.1M0.01%+110,932Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 12,652 shares; 2025Q1: 53,165 shares; 2025Q2: 6,793 shares; 2025Q3: 18,629 shares; 2025Q4: 13,962 shares 13,962$2.1M0.01%-4,667Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,420 shares; 2024Q4: 168,630 shares; 2025Q1: 200,854 shares; 2025Q2: 404,962 shares; 2025Q3: 56,257 shares; 2025Q4: 32,610 shares 32,610$2.1M0.01%-23,647Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale 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: 169,175 shares 169,175$2.09M0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 255,276 shares; 2025Q2: 224,775 shares; 2025Q3: 130,623 shares; 2025Q4: 184,215 shares 184,215$2.09M0.01%+53,592Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,628 shares; 2025Q1: 38,290 shares; 2025Q2: 51,009 shares; 2025Q3: 65,931 shares; 2025Q4: 60,921 shares 60,921$2.09M0.01%-5,010Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 38,464 shares; 2025Q1: 67,468 shares; 2025Q2: 259,921 shares; 2025Q3: 327,084 shares; 2025Q4: 93,903 shares 93,903$2.09M0.01%-233,181Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,427 shares; 2024Q4: 49,177 shares; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: 44,718 shares; 2025Q4: 51,027 shares 51,027$2.09M0.01%+6,309Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,627 shares; 2024Q4: 225,834 shares; 2025Q1: 18,617 shares; 2025Q2: 162,706 shares; 2025Q3: 22,770 shares; 2025Q4: 27,491 shares 27,491$2.09M0.01%+4,721Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,210 shares; 2024Q4: 250,048 shares; 2025Q1: 201,406 shares; 2025Q2: 335,443 shares; 2025Q3: 162,220 shares; 2025Q4: 89,100 shares 89,100$2.09M0.01%-73,120Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 337,588 shares; 2025Q1: 117,041 shares; 2025Q2: 124,274 shares; 2025Q3: 68,667 shares; 2025Q4: 38,898 shares 38,898$2.08M0.01%-29,769Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: not reported; 2025Q1: 70,430 shares; 2025Q2: 148,602 shares; 2025Q3: 166,033 shares; 2025Q4: 171,606 shares 171,606$2.08M0.01%+5,573Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,778 shares; 2024Q4: 17,520 shares; 2025Q1: 352,652 shares; 2025Q2: 133,459 shares; 2025Q3: 22,628 shares; 2025Q4: 54,100 shares 54,100$2.08M0.01%+31,472Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 39,906 shares; 2025Q3: 27,246 shares; 2025Q4: 17,100 shares 17,100$2.08M0.01%-10,146Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 159,032 shares; 2025Q1: 108,405 shares; 2025Q2: 67,029 shares; 2025Q3: 91,925 shares; 2025Q4: 65,105 shares 65,105$2.07M0.01%-26,820Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$2.07M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,987 shares; 2024Q4: 394,416 shares; 2025Q1: 11,617 shares; 2025Q2: 42,674 shares; 2025Q3: 159,642 shares; 2025Q4: 53,489 shares 53,489$2.07M0.01%-106,153Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 32,458 shares; 2025Q1: 100,795 shares; 2025Q2: 57,928 shares; 2025Q3: 52,608 shares; 2025Q4: 46,563 shares 46,563$2.06M0.01%-6,045Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,471 shares; 2024Q4: 163,803 shares; 2025Q1: 674,046 shares; 2025Q2: 426,977 shares; 2025Q3: 102,285 shares; 2025Q4: 176,641 shares 176,641$2.06M0.01%+74,356Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 91,035 shares; 2025Q1: 31,468 shares; 2025Q2: 48,535 shares; 2025Q3: 39,711 shares; 2025Q4: 33,317 shares 33,317$2.06M0.01%-6,394Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 2,197 shares; 2025Q1: 23,427 shares; 2025Q2: 66,588 shares; 2025Q3: 91,052 shares; 2025Q4: 21,600 shares 21,600$2.06M0.01%-69,452Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,414 shares; 2025Q1: 12,611 shares; 2025Q2: 43,581 shares; 2025Q3: 62,315 shares; 2025Q4: 43,779 shares 43,779$2.06M0.01%-18,536Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 11,439 shares; 2025Q1: 70,832 shares; 2025Q2: 35,968 shares; 2025Q3: 25,717 shares; 2025Q4: 3,103 shares 3,103$2.06M0.01%-22,614Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,073 shares; 2025Q1: 139,317 shares; 2025Q2: 21,154 shares; 2025Q3: 189,397 shares; 2025Q4: 80,794 shares 80,794$2.05M0.01%-108,603Timeline
AZZAZZ 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: 12,798 shares; 2025Q3: 26,790 shares; 2025Q4: 19,106 shares 19,106$2.05M0.01%-7,684Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,391 shares; 2025Q1: 14,208 shares; 2025Q2: 32,618 shares; 2025Q3: 42,515 shares; 2025Q4: 26,664 shares 26,664$2.04M0.01%-15,851Timeline
FERAFIFTH ERA 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: 62,683 shares; 2025Q3: 199,003 shares; 2025Q4: 199,003 shares 199,003$2.04M0.01%0Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.04M0.01%0Timeline
GIWWUGIGCAPITAL8 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: 200,000 shares 200,000$2.04M0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 12,631 shares; 2025Q1: 52,412 shares; 2025Q2: 144,011 shares; 2025Q3: 24,161 shares; 2025Q4: 25,022 shares 25,022$2.03M0.01%+861Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,181 shares; 2025Q1: 39,980 shares; 2025Q2: 16,342 shares; 2025Q3: 21,032 shares; 2025Q4: 16,000 shares 16,000$2.03M0.01%-5,032Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 417,671 shares; 2025Q1: 321,168 shares; 2025Q2: 199,615 shares; 2025Q3: 191,515 shares; 2025Q4: 191,114 shares 191,114$2.02M0.01%-401Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,699 shares; 2025Q1: 10,788 shares; 2025Q2: not reported; 2025Q3: 25,296 shares; 2025Q4: 60,622 shares 60,622$2.02M0.01%+35,326Timeline
NTWONEWBURY STR II 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: 370,400 shares; 2025Q2: 192,894 shares; 2025Q3: 192,886 shares; 2025Q4: 193,057 shares 193,057$2.02M0.01%+171Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 9,561 shares; 2025Q1: 16,993 shares; 2025Q2: 49,966 shares; 2025Q3: 47,077 shares; 2025Q4: 19,900 shares 19,900$2.02M0.01%-27,177Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,280 shares; 2025Q1: 757,333 shares; 2025Q2: 921,294 shares; 2025Q3: 137,507 shares; 2025Q4: 78,746 shares 78,746$2.02M0.01%-58,761Timeline
IIFMORGAN STANLEY INDIA INVT 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: 70,497 shares; 2025Q3: 80,643 shares; 2025Q4: 80,643 shares 80,643$2.01M0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,071 shares; 2025Q2: 79,301 shares; 2025Q3: 70,429 shares; 2025Q4: 135,653 shares 135,653$2.01M0.01%+65,224Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 146,314 shares; 2025Q1: 185,585 shares; 2025Q2: 96,353 shares; 2025Q3: 84,395 shares; 2025Q4: 23,480 shares 23,480$2.01M0.01%-60,915Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,540 shares; 2025Q2: 201,538 shares; 2025Q3: 201,538 shares; 2025Q4: 191,535 shares 191,535$2.01M0.01%-10,003Timeline
MXFMEXICO 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: 81,761 shares; 2025Q3: 99,508 shares; 2025Q4: 99,508 shares 99,508$2M0.01%0Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2M0.01%newTimeline
LFACULEAPFROG 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: 200,000 shares 200,000$2M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,024 shares; 2024Q4: 80,932 shares; 2025Q1: 17,902 shares; 2025Q2: 32,900 shares; 2025Q3: 20,840 shares; 2025Q4: 19,850 shares 19,850$2M0.01%-990Timeline
AEAQUACTIVATE ENERGY ACQUISIT 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: 200,000 shares 200,000$2M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 116,012 shares; 2025Q1: 179,752 shares; 2025Q2: 120,918 shares; 2025Q3: 17,924 shares; 2025Q4: 45,551 shares 45,551$2M0.01%+27,627Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 25,427 shares; 2025Q1: 75,639 shares; 2025Q2: 86,047 shares; 2025Q3: 50,080 shares; 2025Q4: 36,800 shares 36,800$2M0.01%-13,280Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,511 shares; 2025Q3: 55,680 shares; 2025Q4: 68,019 shares 68,019$1.99M0.01%+12,339Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.99M0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,130 shares; 2025Q1: not reported; 2025Q2: 77,934 shares; 2025Q3: 102,005 shares; 2025Q4: 91,942 shares 91,942$1.99M0.01%-10,063Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 69,437 shares; 2025Q1: 239,646 shares; 2025Q2: 198,991 shares; 2025Q3: 65,268 shares; 2025Q4: 12,187 shares 12,187$1.99M0.01%-53,081Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,175 shares; 2025Q4: 193,704 shares 193,704$1.99M0.01%-6,471Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 10,933 shares; 2025Q1: not reported; 2025Q2: 39,502 shares; 2025Q3: 24,649 shares; 2025Q4: 7,822 shares 7,822$1.98M0.01%-16,827Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,599 shares; 2025Q1: 52,877 shares; 2025Q2: 46,154 shares; 2025Q3: 71,517 shares; 2025Q4: 30,711 shares 30,711$1.98M0.01%-40,806Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.98M0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,884 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 51,052 shares; 2025Q3: 51,052 shares; 2025Q4: 156,023 shares 156,023$1.97M0.01%+104,971Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 3,183 shares; 2025Q1: 39,929 shares; 2025Q2: 37,688 shares; 2025Q3: 374 shares; 2025Q4: 2,345 shares 2,345$1.97M0.01%+1,971Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: not reported; 2025Q1: 61,679 shares; 2025Q2: 27,085 shares; 2025Q3: 27,983 shares; 2025Q4: 99,671 shares 99,671$1.97M0.01%+71,688Timeline
DRDBROMAN DBDR 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: 189,779 shares; 2025Q2: 113,869 shares; 2025Q3: 113,869 shares; 2025Q4: 188,869 shares 188,869$1.97M0.01%+75,000Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: 12,098 shares; 2025Q3: 25,697 shares; 2025Q4: 25,837 shares 25,837$1.97M0.01%+140Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,200 shares; 2025Q2: 54,482 shares; 2025Q3: 36,564 shares; 2025Q4: 32,200 shares 32,200$1.97M0.01%-4,364Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,878 shares; 2024Q4: 368,733 shares; 2025Q1: 35,098 shares; 2025Q2: 1,000,182 shares; 2025Q3: 79,279 shares; 2025Q4: 98,991 shares 98,991$1.96M0.01%+19,712Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,693 shares; 2025Q1: 43,745 shares; 2025Q2: 453,015 shares; 2025Q3: 283,769 shares; 2025Q4: 278,400 shares 278,400$1.96M0.01%-5,369Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,774 shares; 2025Q2: 31,500 shares; 2025Q3: 32,962 shares; 2025Q4: 88,378 shares 88,378$1.96M0.01%+55,416Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,155 shares 97,155$1.95M0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 69,101 shares; 2025Q1: 66,582 shares; 2025Q2: 133,347 shares; 2025Q3: 101,134 shares; 2025Q4: 416,609 shares 416,609$1.94M0.01%+315,475Timeline
TACOBERTO 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: 488,167 shares; 2025Q3: 546,153 shares; 2025Q4: 190,901 shares 190,901$1.94M0.01%-355,252Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 11,129 shares; 2025Q1: 15,060 shares; 2025Q2: 56,250 shares; 2025Q3: 60,860 shares; 2025Q4: 45,637 shares 45,637$1.93M0.01%-15,223Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,246 shares; 2025Q4: 205,148 shares 205,148$1.93M0.01%-15,098Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 61,152 shares; 2025Q1: 51,511 shares; 2025Q2: 41,923 shares; 2025Q3: 27,155 shares; 2025Q4: 26,078 shares 26,078$1.93M0.01%-1,077Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 26,158 shares; 2025Q1: 46,810 shares; 2025Q2: 29,955 shares; 2025Q3: 7,037 shares; 2025Q4: 14,953 shares 14,953$1.92M0.01%+7,916Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 679 shares; 2025Q4: 263 shares 263$1.92M0.01%-416Timeline
SBSWSIBANYE STILLWATER 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: 126,568 shares; 2025Q3: 129,426 shares; 2025Q4: 133,760 shares 133,760$1.91M0.01%+4,334Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,166 shares; 2025Q2: 55,656 shares; 2025Q3: 57,122 shares; 2025Q4: 39,100 shares 39,100$1.9M0.01%-18,022Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,379 shares; 2025Q1: 7,111 shares; 2025Q2: 30,051 shares; 2025Q3: 9,706 shares; 2025Q4: 9,505 shares 9,505$1.9M0.01%-201Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 27,153 shares; 2025Q2: not reported; 2025Q3: 404,903 shares; 2025Q4: 223,465 shares 223,465$1.89M0.01%-181,438Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,207 shares; 2024Q4: 46,653 shares; 2025Q1: 209,573 shares; 2025Q2: 172,148 shares; 2025Q3: 168,932 shares; 2025Q4: 335,796 shares 335,796$1.89M0.01%+166,864Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,306 shares; 2025Q2: not reported; 2025Q3: 5,706 shares; 2025Q4: 38,942 shares 38,942$1.89M0.01%+33,236Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,512 shares; 2025Q1: 11,338 shares; 2025Q2: 32,096 shares; 2025Q3: 44,482 shares; 2025Q4: 44,504 shares 44,504$1.89M0.01%+22Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 39,225 shares; 2025Q1: 23,706 shares; 2025Q2: 33,532 shares; 2025Q3: 68,167 shares; 2025Q4: 27,995 shares 27,995$1.88M0.01%-40,172Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 11,653 shares; 2025Q1: 5,339 shares; 2025Q2: 13,640 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$1.88M0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 4,781 shares; 2025Q1: 16,539 shares; 2025Q2: 5,972 shares; 2025Q3: 23,015 shares; 2025Q4: 23,686 shares 23,686$1.88M0.01%+671Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,740 shares; 2024Q4: 21,787 shares; 2025Q1: 31,125 shares; 2025Q2: 30,963 shares; 2025Q3: 306,637 shares; 2025Q4: 122,600 shares 122,600$1.88M0.01%-184,037Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: 54,318 shares; 2025Q1: 174,729 shares; 2025Q2: 178,196 shares; 2025Q3: 263,217 shares; 2025Q4: 112,540 shares 112,540$1.87M0.01%-150,677Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,428 shares; 2025Q1: 854,396 shares; 2025Q2: 1,278,055 shares; 2025Q3: 1,175,679 shares; 2025Q4: 1,017,667 shares 1,017,667$1.87M0.01%-158,012Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 31,503 shares; 2025Q1: 15,498 shares; 2025Q2: 24,040 shares; 2025Q3: 26,608 shares; 2025Q4: 5,542 shares 5,542$1.87M0.01%-21,066Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 6,571 shares; 2025Q2: 21,305 shares; 2025Q3: 24,968 shares; 2025Q4: 15,631 shares 15,631$1.87M0.01%-9,337Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,485 shares; 2024Q4: 186,704 shares; 2025Q1: 43,944 shares; 2025Q2: 77,053 shares; 2025Q3: 25,550 shares; 2025Q4: 54,721 shares 54,721$1.87M0.01%+29,171Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 15,391 shares; 2025Q1: 89,998 shares; 2025Q2: 34,465 shares; 2025Q3: 27,876 shares; 2025Q4: 27,700 shares 27,700$1.87M0.01%-176Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,497 shares; 2024Q4: 73,235 shares; 2025Q1: 295,737 shares; 2025Q2: 111,184 shares; 2025Q3: 251,566 shares; 2025Q4: 95,788 shares 95,788$1.87M0.01%-155,778Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 26,461 shares; 2025Q1: 75,073 shares; 2025Q2: 570,661 shares; 2025Q3: 25,576 shares; 2025Q4: 105,387 shares 105,387$1.87M0.01%+79,811Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 30,636 shares; 2025Q1: 49,386 shares; 2025Q2: 97,235 shares; 2025Q3: 19,124 shares; 2025Q4: 18,200 shares 18,200$1.86M0.01%-924Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,513 shares; 2024Q4: 20,143 shares; 2025Q1: 73,937 shares; 2025Q2: 49,156 shares; 2025Q3: 54,304 shares; 2025Q4: 57,895 shares 57,895$1.85M0.01%+3,591Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 9,464 shares; 2025Q1: 5,955 shares; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: 21,117 shares 21,117$1.85M0.01%+17,597Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,063 shares; 2024Q4: 38,250 shares; 2025Q1: 11,971 shares; 2025Q2: 88,947 shares; 2025Q3: 112,782 shares; 2025Q4: 101,640 shares 101,640$1.84M0.01%-11,142Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,013 shares; 2024Q4: 676,160 shares; 2025Q1: not reported; 2025Q2: 612,497 shares; 2025Q3: 34,324 shares; 2025Q4: 116,980 shares 116,980$1.84M0.01%+82,656Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,650 shares; 2025Q4: 147,583 shares 147,583$1.84M0.01%+23,933Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 11,143 shares; 2025Q1: 11,118 shares; 2025Q2: 9,240 shares; 2025Q3: 11,129 shares; 2025Q4: 15,114 shares 15,114$1.84M0.01%+3,985Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 81,562 shares; 2025Q1: 35,139 shares; 2025Q2: 258,028 shares; 2025Q3: 53,632 shares; 2025Q4: 31,983 shares 31,983$1.84M0.01%-21,649Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,659 shares; 2025Q3: 11,154 shares; 2025Q4: 28,451 shares 28,451$1.84M0.01%+17,297Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,295 shares; 2025Q1: 175,566 shares; 2025Q2: 92,299 shares; 2025Q3: 92,399 shares; 2025Q4: 174,890 shares 174,890$1.84M0.01%+82,491Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,099 shares; 2024Q4: 90,746 shares; 2025Q1: 149,656 shares; 2025Q2: 175,328 shares; 2025Q3: 175,855 shares; 2025Q4: 91,643 shares 91,643$1.83M0.01%-84,212Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,395 shares; 2024Q4: not reported; 2025Q1: 135,351 shares; 2025Q2: 163,051 shares; 2025Q3: 163,051 shares; 2025Q4: 165,636 shares 165,636$1.83M0.01%+2,585Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,093 shares; 2024Q4: 274,590 shares; 2025Q1: 170,113 shares; 2025Q2: 21,846 shares; 2025Q3: 61,184 shares; 2025Q4: 103,873 shares 103,873$1.82M0.01%+42,689Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 132,062 shares; 2025Q1: 142,122 shares; 2025Q2: 85,950 shares; 2025Q3: 90,519 shares; 2025Q4: 44,946 shares 44,946$1.82M0.01%-45,573Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,570 shares; 2024Q4: 52,664 shares; 2025Q1: 56,308 shares; 2025Q2: 49,071 shares; 2025Q3: 54,825 shares; 2025Q4: 59,700 shares 59,700$1.82M0.01%+4,875Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,575 shares 57,575$1.82M0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,614 shares; 2024Q4: 428,547 shares; 2025Q1: 258,663 shares; 2025Q2: 335,270 shares; 2025Q3: 154,216 shares; 2025Q4: 110,603 shares 110,603$1.81M0.01%-43,613Timeline
USARUSA RARE EARTH 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: 16,569 shares; 2025Q4: 152,327 shares 152,327$1.81M0.01%+135,758Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 49,595 shares; 2025Q1: 84,971 shares; 2025Q2: 112,359 shares; 2025Q3: 99,987 shares; 2025Q4: 41,862 shares 41,862$1.81M0.01%-58,125Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 19,901 shares; 2025Q1: not reported; 2025Q2: 210,435 shares; 2025Q3: 380,463 shares; 2025Q4: 253,018 shares 253,018$1.81M0.01%-127,445Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 26,487 shares; 2025Q1: 6,665 shares; 2025Q2: 11,435 shares; 2025Q3: 26,391 shares; 2025Q4: 13,217 shares 13,217$1.81M0.01%-13,174Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,122 shares 90,122$1.8M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,633 shares; 2025Q2: 69,700 shares; 2025Q3: 439,224 shares; 2025Q4: 93,358 shares 93,358$1.8M0.01%-345,866Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,506 shares; 2025Q4: 86,710 shares 86,710$1.8M0.01%-250,796Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 13,809 shares; 2025Q1: 38,441 shares; 2025Q2: 163,279 shares; 2025Q3: 50,619 shares; 2025Q4: 41,854 shares 41,854$1.8M0.01%-8,765Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,912 shares; 2024Q4: 133,456 shares; 2025Q1: 51,456 shares; 2025Q2: 92,472 shares; 2025Q3: 91,100 shares; 2025Q4: 13,525 shares 13,525$1.8M0.01%-77,575Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,184 shares; 2025Q1: 52,287 shares; 2025Q2: 232,687 shares; 2025Q3: 37,196 shares; 2025Q4: 22,685 shares 22,685$1.79M0.01%-14,511Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,309 shares; 2024Q4: 266,926 shares; 2025Q1: 118,409 shares; 2025Q2: 227,493 shares; 2025Q3: 104,065 shares; 2025Q4: 181,383 shares 181,383$1.79M0.01%+77,318Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 62,355 shares; 2025Q1: 60,477 shares; 2025Q2: 62,602 shares; 2025Q3: 108,798 shares; 2025Q4: 45,907 shares 45,907$1.79M0.01%-62,891Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,185 shares; 2024Q4: 379,754 shares; 2025Q1: 407,131 shares; 2025Q2: 216,926 shares; 2025Q3: 236,103 shares; 2025Q4: 197,845 shares 197,845$1.79M0.01%-38,258Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,445 shares; 2024Q4: 63,836 shares; 2025Q1: 120,995 shares; 2025Q2: 34,653 shares; 2025Q3: 35,992 shares; 2025Q4: 5,793 shares 5,793$1.78M0.01%-30,199Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,301 shares; 2025Q3: 239,519 shares; 2025Q4: 98,474 shares 98,474$1.78M0.01%-141,045Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: 3,438 shares; 2025Q2: 3,025 shares; 2025Q3: 4,831 shares; 2025Q4: 3,000 shares 3,000$1.77M0.01%-1,831Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,989 shares; 2024Q4: 25,834 shares; 2025Q1: 104,045 shares; 2025Q2: 552,398 shares; 2025Q3: 57,187 shares; 2025Q4: 53,100 shares 53,100$1.77M0.01%-4,087Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 29,582 shares; 2025Q1: 30,956 shares; 2025Q2: 30,357 shares; 2025Q3: 41,725 shares; 2025Q4: 45,356 shares 45,356$1.77M0.01%+3,631Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 132,263 shares 132,263$1.77M0.01%new
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 14,025 shares; 2025Q1: 21,311 shares; 2025Q2: 29,511 shares; 2025Q3: 69,897 shares; 2025Q4: 26,413 shares 26,413$1.77M0.01%-43,484Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,140 shares; 2025Q1: 3,686 shares; 2025Q2: 4,920 shares; 2025Q3: 7,124 shares; 2025Q4: 7,931 shares 7,931$1.77M0.01%+807Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 19,791 shares; 2025Q1: 19,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,886 shares 37,886$1.77M0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,529 shares; 2024Q4: 22,378 shares; 2025Q1: 84,818 shares; 2025Q2: 96,294 shares; 2025Q3: 12,328 shares; 2025Q4: 173,364 shares 173,364$1.77M0.01%+161,036Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 52,163 shares; 2025Q1: 11,806 shares; 2025Q2: 36,736 shares; 2025Q3: 12,086 shares; 2025Q4: 12,573 shares 12,573$1.76M0.01%+487Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,110 shares; 2025Q3: 112,378 shares; 2025Q4: 87,114 shares 87,114$1.76M0.01%-25,264Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,047 shares; 2025Q2: 29,748 shares; 2025Q3: 47,373 shares; 2025Q4: 48,320 shares 48,320$1.76M0.01%+947Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 8,679 shares; 2025Q1: 11,560 shares; 2025Q2: 5,352 shares; 2025Q3: 6,799 shares; 2025Q4: 5,352 shares 5,352$1.76M0.01%-1,447Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 28,977 shares; 2025Q1: 208,635 shares; 2025Q2: 25,372 shares; 2025Q3: 22,515 shares; 2025Q4: 28,315 shares 28,315$1.75M0.01%+5,800Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 18,445 shares; 2025Q1: 34,869 shares; 2025Q2: 33,791 shares; 2025Q3: 47,016 shares; 2025Q4: 72,146 shares 72,146$1.75M0.01%+25,130Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 26,065 shares; 2025Q1: 26,757 shares; 2025Q2: 24,810 shares; 2025Q3: 27,161 shares; 2025Q4: 36,585 shares 36,585$1.75M0.01%+9,424Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,523 shares; 2024Q4: 257,334 shares; 2025Q1: 415,779 shares; 2025Q2: 214,596 shares; 2025Q3: 282,896 shares; 2025Q4: 381,467 shares 381,467$1.74M0.01%+98,571Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,054 shares; 2025Q1: 34,591 shares; 2025Q2: 50,786 shares; 2025Q3: 39,827 shares; 2025Q4: 31,400 shares 31,400$1.73M0.01%-8,427Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: 185,408 shares; 2025Q2: 82,491 shares; 2025Q3: 50,826 shares; 2025Q4: 699,422 shares 699,422$1.72M0.01%+648,596Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 14,442 shares; 2025Q1: 51,153 shares; 2025Q2: 75,103 shares; 2025Q3: 105,460 shares; 2025Q4: 113,185 shares 113,185$1.72M0.01%+7,725Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,445 shares; 2024Q4: 49,574 shares; 2025Q1: 14,369 shares; 2025Q2: 33,634 shares; 2025Q3: 19,837 shares; 2025Q4: 61,535 shares 61,535$1.72M0.01%+41,698Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,686 shares; 2024Q4: 342,857 shares; 2025Q1: 275,082 shares; 2025Q2: 267,001 shares; 2025Q3: 248,892 shares; 2025Q4: 233,348 shares 233,348$1.72M0.01%-15,544Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 46,662 shares; 2025Q1: 1,396 shares; 2025Q2: 1,739 shares; 2025Q3: 4,903 shares; 2025Q4: 5,903 shares 5,903$1.71M0.01%+1,000Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 32,466 shares; 2025Q1: 37,178 shares; 2025Q2: 40,424 shares; 2025Q3: 71,795 shares; 2025Q4: 48,854 shares 48,854$1.71M0.01%-22,941Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 8,999 shares; 2025Q3: 25,660 shares; 2025Q4: 18,937 shares 18,937$1.71M0.01%-6,723Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,547 shares; 2025Q1: not reported; 2025Q2: 475,000 shares; 2025Q3: 12,700 shares; 2025Q4: 85,979 shares 85,979$1.71M0.01%+73,279Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,746 shares; 2025Q4: 87,162 shares 87,162$1.7M0.01%+20,416Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,231 shares; 2025Q2: 22,432 shares; 2025Q3: 34,838 shares; 2025Q4: 14,300 shares 14,300$1.7M0.01%-20,538Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 43,715 shares; 2025Q1: 35,016 shares; 2025Q2: 50,227 shares; 2025Q3: 35,776 shares; 2025Q4: 21,177 shares 21,177$1.7M0.01%-14,599Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,852 shares; 2025Q2: 15,286 shares; 2025Q3: 22,079 shares; 2025Q4: 11,969 shares 11,969$1.7M0.01%-10,110Timeline
EGHAEGH 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: 167,612 shares; 2025Q4: 167,612 shares 167,612$1.7M0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 55,807 shares; 2025Q1: 55,473 shares; 2025Q2: 37,620 shares; 2025Q3: 43,967 shares; 2025Q4: 35,273 shares 35,273$1.7M0.01%-8,694Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 27,545 shares; 2025Q1: 31,258 shares; 2025Q2: 48,867 shares; 2025Q3: 35,028 shares; 2025Q4: 23,684 shares 23,684$1.7M0.01%-11,344Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,863 shares; 2024Q4: 12,575 shares; 2025Q1: 13,695 shares; 2025Q2: 61,457 shares; 2025Q3: 7,992 shares; 2025Q4: 9,341 shares 9,341$1.69M0.01%+1,349Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,051 shares; 2024Q4: 347,478 shares; 2025Q1: 243,498 shares; 2025Q2: 299,700 shares; 2025Q3: 102,858 shares; 2025Q4: 151,144 shares 151,144$1.69M0.01%+48,286Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,513 shares; 2025Q2: 223,216 shares; 2025Q3: 54,578 shares; 2025Q4: 412,747 shares 412,747$1.69M0.01%+358,169Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,148 shares; 2024Q4: 722,258 shares; 2025Q1: 296,316 shares; 2025Q2: 921,252 shares; 2025Q3: 153,397 shares; 2025Q4: 63,979 shares 63,979$1.69M0.01%-89,418Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 165,079 shares; 2025Q1: 80,984 shares; 2025Q2: 345,985 shares; 2025Q3: 231,303 shares; 2025Q4: 81,200 shares 81,200$1.68M0.01%-150,103Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 13,648 shares; 2025Q1: 22,916 shares; 2025Q2: 242,794 shares; 2025Q3: 10,651 shares; 2025Q4: 15,490 shares 15,490$1.68M0.01%+4,839Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,223 shares; 2024Q4: 171,976 shares; 2025Q1: 75,455 shares; 2025Q2: 46,399 shares; 2025Q3: 131,941 shares; 2025Q4: 150,802 shares 150,802$1.68M0.01%+18,861Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,878 shares; 2025Q3: 67,662 shares; 2025Q4: 149,837 shares 149,837$1.68M0.01%+82,175Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,339 shares; 2024Q4: 159,086 shares; 2025Q1: 224,632 shares; 2025Q2: 69,328 shares; 2025Q3: 117,156 shares; 2025Q4: 126,837 shares 126,837$1.67M0.01%+9,681Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 49,857 shares; 2025Q1: 28,241 shares; 2025Q2: 87,717 shares; 2025Q3: 86,581 shares; 2025Q4: 7,828 shares 7,828$1.67M0.01%-78,753Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 117,934 shares; 2025Q1: 91,296 shares; 2025Q2: 93,117 shares; 2025Q3: 97,297 shares; 2025Q4: 87,100 shares 87,100$1.67M0.01%-10,197Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,384 shares; 2024Q4: 459,347 shares; 2025Q1: 379,265 shares; 2025Q2: 381,632 shares; 2025Q3: 217,736 shares; 2025Q4: 25,916 shares 25,916$1.67M0.01%-191,820Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 48,403 shares; 2025Q1: 41,023 shares; 2025Q2: 65,485 shares; 2025Q3: 44,308 shares; 2025Q4: 19,300 shares 19,300$1.67M0.01%-25,008Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,224 shares; 2025Q1: 57,799 shares; 2025Q2: 17,874 shares; 2025Q3: 15,105 shares; 2025Q4: 19,294 shares 19,294$1.65M0.01%+4,189Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: not reported; 2025Q1: 18,910 shares; 2025Q2: 13,587 shares; 2025Q3: 60,025 shares; 2025Q4: 32,533 shares 32,533$1.65M0.01%-27,492Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 35,958 shares; 2025Q1: 27,066 shares; 2025Q2: 26,445 shares; 2025Q3: 11,846 shares; 2025Q4: 12,061 shares 12,061$1.64M0.01%+215Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 4,636 shares; 2025Q1: 42,082 shares; 2025Q2: 45,447 shares; 2025Q3: 21,351 shares; 2025Q4: 8,847 shares 8,847$1.64M0.01%-12,504Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 26,277 shares; 2025Q1: 86,192 shares; 2025Q2: 53,764 shares; 2025Q3: 53,764 shares; 2025Q4: 51,299 shares 51,299$1.64M0.01%-2,465Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,767 shares; 2024Q4: 108,047 shares; 2025Q1: 467,989 shares; 2025Q2: 264,697 shares; 2025Q3: 77,098 shares; 2025Q4: 111,042 shares 111,042$1.64M0.01%+33,944Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,311 shares; 2025Q1: 47,833 shares; 2025Q2: 100,563 shares; 2025Q3: 63,551 shares; 2025Q4: 53,860 shares 53,860$1.64M0.01%-9,691Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 88,099 shares; 2025Q1: 53,635 shares; 2025Q2: 86,765 shares; 2025Q3: 45,836 shares; 2025Q4: 7,807 shares 7,807$1.63M0.01%-38,029Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,969 shares; 2024Q4: 64,041 shares; 2025Q1: 51,535 shares; 2025Q2: 144,963 shares; 2025Q3: 198,523 shares; 2025Q4: 75,144 shares 75,144$1.63M0.01%-123,379Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 345 shares; 2025Q1: 441 shares; 2025Q2: 1,020 shares; 2025Q3: 3,402 shares; 2025Q4: 5,663 shares 5,663$1.63M0.01%+2,261Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 28,432 shares; 2025Q1: 35,802 shares; 2025Q2: 10,281 shares; 2025Q3: 37,102 shares; 2025Q4: 6,785 shares 6,785$1.63M0.01%-30,317Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,698 shares; 2025Q1: 94,241 shares; 2025Q2: 115,409 shares; 2025Q3: 94,740 shares; 2025Q4: 88,218 shares 88,218$1.63M0.01%-6,522Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 26,120 shares; 2025Q1: 12,809 shares; 2025Q2: 319,296 shares; 2025Q3: 418,510 shares; 2025Q4: 22,033 shares 22,033$1.62M0.01%-396,477Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,567 shares; 2025Q1: 870 shares; 2025Q2: 6,680 shares; 2025Q3: 11,419 shares; 2025Q4: 4,999 shares 4,999$1.62M0.01%-6,420Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,121 shares; 2024Q4: 135,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,794 shares; 2025Q4: 213,491 shares 213,491$1.62M0.01%-20,303Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,731 shares; 2025Q1: 6,969 shares; 2025Q2: 32,553 shares; 2025Q3: 21,892 shares; 2025Q4: 13,596 shares 13,596$1.62M0.01%-8,296Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 112,734 shares; 2025Q1: 59,943 shares; 2025Q2: 7,662 shares; 2025Q3: 12,475 shares; 2025Q4: 10,166 shares 10,166$1.61M0.01%-2,309Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 4,579 shares; 2025Q1: 41,041 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 17,133 shares 17,133$1.61M0.01%+12,554Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 91,250 shares; 2025Q1: 35,293 shares; 2025Q2: 91,232 shares; 2025Q3: 68,679 shares; 2025Q4: 2,815 shares 2,815$1.61M0.01%-65,864Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 6,173 shares; 2025Q3: 3,328 shares; 2025Q4: 11,821 shares 11,821$1.6M0.01%+8,493Timeline
FWRDFORWARD AIR 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: 49,845 shares; 2025Q3: 42,970 shares; 2025Q4: 64,032 shares 64,032$1.6M0.01%+21,062Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,606 shares; 2025Q2: 22,425 shares; 2025Q3: 246,475 shares; 2025Q4: 71,385 shares 71,385$1.6M0.01%-175,090Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 96,335 shares; 2025Q1: 26,670 shares; 2025Q2: 118,442 shares; 2025Q3: 325,823 shares; 2025Q4: 120,399 shares 120,399$1.6M0.01%-205,424Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 114,427 shares; 2025Q1: 182,583 shares; 2025Q2: 176,512 shares; 2025Q3: 140,085 shares; 2025Q4: 156,632 shares 156,632$1.59M0.01%+16,547Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 2,903 shares; 2025Q1: 10,779 shares; 2025Q2: 5,703 shares; 2025Q3: 17,033 shares; 2025Q4: 4,005 shares 4,005$1.59M0.01%-13,028Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 31,893 shares; 2025Q1: 27,095 shares; 2025Q2: 11,238 shares; 2025Q3: 11,473 shares; 2025Q4: 11,688 shares 11,688$1.59M0.01%+215Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 67,614 shares; 2025Q1: 831,408 shares; 2025Q2: 50,378 shares; 2025Q3: 12,193 shares; 2025Q4: 222,009 shares 222,009$1.59M0.01%+209,816Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,416 shares; 2025Q1: not reported; 2025Q2: 107,804 shares; 2025Q3: 86,285 shares; 2025Q4: 99,185 shares 99,185$1.58M0.01%+12,900Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: 15,324 shares; 2025Q3: not reported; 2025Q4: 7,420 shares 7,420$1.58M0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,971 shares; 2024Q4: not reported; 2025Q1: 100,211 shares; 2025Q2: 392,864 shares; 2025Q3: 162,201 shares; 2025Q4: 212,252 shares 212,252$1.58M0.01%+50,051Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 14,665 shares; 2025Q1: 11,984 shares; 2025Q2: 22,116 shares; 2025Q3: 5,337 shares; 2025Q4: 9,837 shares 9,837$1.57M0.01%+4,500Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: 12,875 shares; 2025Q3: not reported; 2025Q4: 72,864 shares 72,864$1.57M0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: not reported; 2025Q1: 22,875 shares; 2025Q2: 78,926 shares; 2025Q3: 104,270 shares; 2025Q4: 61,488 shares 61,488$1.56M0.01%-42,782Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,870 shares; 2024Q4: 574,296 shares; 2025Q1: 222,283 shares; 2025Q2: 162,604 shares; 2025Q3: 166,781 shares; 2025Q4: 162,168 shares 162,168$1.56M0.01%-4,613Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 7,374 shares; 2025Q1: 19,143 shares; 2025Q2: 44,056 shares; 2025Q3: 42,683 shares; 2025Q4: 24,374 shares 24,374$1.56M0.01%-18,309Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,755 shares 28,755$1.55M0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,260 shares; 2024Q4: 199,604 shares; 2025Q1: 332,120 shares; 2025Q2: 411,896 shares; 2025Q3: 129,686 shares; 2025Q4: 55,700 shares 55,700$1.55M0.01%-73,986Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 15,941 shares; 2025Q1: 59,200 shares; 2025Q2: 62,179 shares; 2025Q3: 55,831 shares; 2025Q4: 46,475 shares 46,475$1.55M0.01%-9,356Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 8,492 shares; 2025Q1: 28,492 shares; 2025Q2: 43,933 shares; 2025Q3: 56,653 shares; 2025Q4: 33,700 shares 33,700$1.54M0.01%-22,953Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,769 shares; 2025Q1: 8,068 shares; 2025Q2: 28,522 shares; 2025Q3: 4,897 shares; 2025Q4: 13,440 shares 13,440$1.54M0.01%+8,543Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 32,038 shares; 2025Q1: 53,093 shares; 2025Q2: 17,470 shares; 2025Q3: 164,458 shares; 2025Q4: 100,100 shares 100,100$1.54M0.01%-64,358Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 38,109 shares; 2025Q1: 91,732 shares; 2025Q2: 61,920 shares; 2025Q3: 45,050 shares; 2025Q4: 77,703 shares 77,703$1.54M0.01%+32,653Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,734 shares; 2024Q4: 41,886 shares; 2025Q1: 35,403 shares; 2025Q2: 115,408 shares; 2025Q3: 37,070 shares; 2025Q4: 20,200 shares 20,200$1.53M0.01%-16,870Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,143 shares; 2024Q4: 2,717,507 shares; 2025Q1: not reported; 2025Q2: 9,060,735 shares; 2025Q3: not reported; 2025Q4: 262,918 shares 262,918$1.53M0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,385 shares; 2025Q1: 101,738 shares; 2025Q2: 174,189 shares; 2025Q3: 95,501 shares; 2025Q4: 108,081 shares 108,081$1.53M0.01%+12,580Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 40,395 shares; 2025Q1: not reported; 2025Q2: 75,725 shares; 2025Q3: 145,442 shares; 2025Q4: 117,460 shares 117,460$1.52M0.01%-27,982Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 105,620 shares; 2025Q1: not reported; 2025Q2: 147,189 shares; 2025Q3: 208,982 shares; 2025Q4: 199,685 shares 199,685$1.52M0.01%-9,297Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 26,897 shares; 2025Q1: 103,032 shares; 2025Q2: 53,907 shares; 2025Q3: 4,576 shares; 2025Q4: 8,332 shares 8,332$1.52M0.01%+3,756Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,024 shares; 2024Q4: 444,980 shares; 2025Q1: 287,933 shares; 2025Q2: 619,926 shares; 2025Q3: 389,597 shares; 2025Q4: 194,750 shares 194,750$1.51M0.01%-194,847Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,876 shares; 2025Q1: 37,453 shares; 2025Q2: 93,380 shares; 2025Q3: 154,881 shares; 2025Q4: 63,540 shares 63,540$1.51M0.01%-91,341Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$1.51M0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,239 shares; 2025Q1: 287,955 shares; 2025Q2: 133,092 shares; 2025Q3: 120,964 shares; 2025Q4: 116,931 shares 116,931$1.51M0.01%-4,033Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 90,266 shares; 2025Q1: 20,077 shares; 2025Q2: 21,403 shares; 2025Q3: 25,605 shares; 2025Q4: 14,325 shares 14,325$1.5M0.01%-11,280Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 30,249 shares; 2025Q2: 61,998 shares; 2025Q3: 81,513 shares; 2025Q4: 75,837 shares 75,837$1.5M0.01%-5,676Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,058 shares; 2025Q1: 474,368 shares; 2025Q2: 665,323 shares; 2025Q3: 579,123 shares; 2025Q4: 56,989 shares 56,989$1.5M0.01%-522,134Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,765 shares; 2025Q1: not reported; 2025Q2: 114,478 shares; 2025Q3: 85,289 shares; 2025Q4: 57,335 shares 57,335$1.5M0.01%-27,954Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,129 shares 48,129$1.49M0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 9,280 shares; 2025Q1: 10,760 shares; 2025Q2: 46,322 shares; 2025Q3: 45,247 shares; 2025Q4: 41,200 shares 41,200$1.49M0.01%-4,047Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,383 shares; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 11,642 shares; 2025Q4: 9,998 shares 9,998$1.48M0.01%-1,644Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,409 shares; 2025Q1: 70,276 shares; 2025Q2: 21,902 shares; 2025Q3: 14,720 shares; 2025Q4: 14,670 shares 14,670$1.48M0.01%-50Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,132 shares; 2025Q1: 56,606 shares; 2025Q2: 92,633 shares; 2025Q3: 117,595 shares; 2025Q4: 234,863 shares 234,863$1.47M0.01%+117,268Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 277,265 shares; 2025Q1: 547,158 shares; 2025Q2: 153,458 shares; 2025Q3: 218,080 shares; 2025Q4: 148,042 shares 148,042$1.47M0.01%-70,038Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,407 shares; 2025Q1: 31,785 shares; 2025Q2: 32,856 shares; 2025Q3: 13,354 shares; 2025Q4: 4,971 shares 4,971$1.47M0.01%-8,383Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,758 shares; 2025Q2: 67,084 shares; 2025Q3: 57,809 shares; 2025Q4: 29,089 shares 29,089$1.47M0.01%-28,720Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 57,790 shares; 2025Q1: 137,867 shares; 2025Q2: 91,772 shares; 2025Q3: 110,364 shares; 2025Q4: 84,442 shares 84,442$1.47M0.01%-25,922Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,342 shares; 2025Q1: 55,022 shares; 2025Q2: 39,422 shares; 2025Q3: 90,687 shares; 2025Q4: 78,149 shares 78,149$1.47M0.01%-12,538Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: not reported; 2025Q1: 25,109 shares; 2025Q2: 42,524 shares; 2025Q3: 28,050 shares; 2025Q4: 30,383 shares 30,383$1.46M0.01%+2,333Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 79,198 shares; 2025Q1: 128,979 shares; 2025Q2: 88,240 shares; 2025Q3: 251,068 shares; 2025Q4: 40,301 shares 40,301$1.46M0.01%-210,767Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,006 shares; 2025Q1: 221,318 shares; 2025Q2: 210,994 shares; 2025Q3: 122,214 shares; 2025Q4: 122,214 shares 122,214$1.46M0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 149,966 shares; 2025Q1: 72,537 shares; 2025Q2: 17,745 shares; 2025Q3: 22,102 shares; 2025Q4: 66,587 shares 66,587$1.46M0.01%+44,485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,716 shares; 2024Q4: 161,850 shares; 2025Q1: 108,317 shares; 2025Q2: 138,980 shares; 2025Q3: 35,466 shares; 2025Q4: 7,052 shares 7,052$1.46M0.01%-28,414Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,305 shares; 2025Q2: 150,000 shares; 2025Q3: 149,927 shares; 2025Q4: 139,824 shares 139,824$1.46M0.01%-10,103Timeline
RACRITHM 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: 100,000 shares; 2025Q3: 114,122 shares; 2025Q4: 139,506 shares 139,506$1.45M0.01%+25,384Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,368 shares; 2025Q1: 6,201 shares; 2025Q2: 21,627 shares; 2025Q3: 62,468 shares; 2025Q4: 18,119 shares 18,119$1.45M0.01%-44,349Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: 359,307 shares; 2025Q2: 190,815 shares; 2025Q3: 59,609 shares; 2025Q4: 44,956 shares 44,956$1.44M0.01%-14,653Timeline
LASRNLIGHT 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: 111,410 shares; 2025Q3: 42,093 shares; 2025Q4: 38,471 shares 38,471$1.44M0.01%-3,622Timeline
APPSDIGITAL TURBINE 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: 34,239 shares; 2025Q3: 104,854 shares; 2025Q4: 286,616 shares 286,616$1.43M0.01%+181,762Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,528 shares; 2024Q4: 4,405,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,716 shares 199,716$1.43M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,582 shares; 2024Q4: 1,617,861 shares; 2025Q1: 525,858 shares; 2025Q2: 594,382 shares; 2025Q3: 376,884 shares; 2025Q4: 82,393 shares 82,393$1.43M0.01%-294,491Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,046 shares; 2024Q4: 64,330 shares; 2025Q1: 74,870 shares; 2025Q2: 217,297 shares; 2025Q3: 111,329 shares; 2025Q4: 81,700 shares 81,700$1.42M0.01%-29,629Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 20,046 shares; 2025Q1: 25,556 shares; 2025Q2: 11,052 shares; 2025Q3: 26,455 shares; 2025Q4: 26,387 shares 26,387$1.42M0.01%-68Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,970 shares; 2025Q3: 67,222 shares; 2025Q4: 80,913 shares 80,913$1.42M0.01%+13,691Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: not reported; 2025Q1: 9,224 shares; 2025Q2: 34,079 shares; 2025Q3: 13,952 shares; 2025Q4: 23,506 shares 23,506$1.41M0.01%+9,554Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,648 shares; 2024Q4: 830,445 shares; 2025Q1: 689,793 shares; 2025Q2: 696,892 shares; 2025Q3: 452,406 shares; 2025Q4: 10,246 shares 10,246$1.41M0.01%-442,160Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 31,201 shares; 2025Q1: 96,136 shares; 2025Q2: 96,033 shares; 2025Q3: 185,386 shares; 2025Q4: 30,715 shares 30,715$1.41M0.01%-154,671Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,865 shares; 2025Q1: 4,638 shares; 2025Q2: 8,262 shares; 2025Q3: not reported; 2025Q4: 17,963 shares 17,963$1.41M0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 1,429,305 shares; 2025Q1: 757,297 shares; 2025Q2: 148,766 shares; 2025Q3: 149,988 shares; 2025Q4: 32,199 shares 32,199$1.4M0.01%-117,789Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,135 shares; 2025Q1: 3,181 shares; 2025Q2: 6,770 shares; 2025Q3: 6,200 shares; 2025Q4: 5,500 shares 5,500$1.4M0.01%-700Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,637 shares; 2025Q2: 53,925 shares; 2025Q3: 10,320 shares; 2025Q4: 45,072 shares 45,072$1.4M0.01%+34,752Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,378 shares; 2024Q4: 77,255 shares; 2025Q1: 311,658 shares; 2025Q2: 329,425 shares; 2025Q3: 329,476 shares; 2025Q4: 175,923 shares 175,923$1.4M0.01%-153,553Timeline
BORRBORR DRILLING 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: 79,009 shares; 2025Q3: 321,074 shares; 2025Q4: 346,874 shares 346,874$1.4M0.01%+25,800Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,980 shares; 2024Q4: 82,231 shares; 2025Q1: 295,492 shares; 2025Q2: 421,006 shares; 2025Q3: 76,462 shares; 2025Q4: 64,106 shares 64,106$1.4M0.01%-12,356Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,036 shares; 2025Q1: 146,968 shares; 2025Q2: 42,204 shares; 2025Q3: 8,985 shares; 2025Q4: 17,687 shares 17,687$1.39M0.01%+8,702Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,093 shares; 2025Q3: 167,990 shares; 2025Q4: 137,060 shares 137,060$1.39M0.01%-30,930Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683,735 shares; 2025Q2: 690,049 shares; 2025Q3: 678,407 shares; 2025Q4: 218,601 shares 218,601$1.39M0.01%-459,806Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 10,196 shares; 2025Q1: 10,694 shares; 2025Q2: 15,258 shares; 2025Q3: 20,450 shares; 2025Q4: 5,172 shares 5,172$1.39M0.01%-15,278Timeline
VNMEVENDOME 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: 137,500 shares; 2025Q4: 137,500 shares 137,500$1.38M0.01%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,663 shares; 2025Q1: 9,552 shares; 2025Q2: 58,765 shares; 2025Q3: 66,224 shares; 2025Q4: 22,758 shares 22,758$1.38M0.01%-43,466Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 12,507 shares 12,507$1.38M0.01%+10,143Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,380 shares; 2025Q1: 948 shares; 2025Q2: 12,947 shares; 2025Q3: 10,338 shares; 2025Q4: 5,341 shares 5,341$1.38M0.01%-4,997Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 57,127 shares; 2025Q1: 4,540 shares; 2025Q2: 17,094 shares; 2025Q3: 22,554 shares; 2025Q4: 13,249 shares 13,249$1.38M0.01%-9,305Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 23,204 shares; 2025Q1: not reported; 2025Q2: 99,565 shares; 2025Q3: 79,649 shares; 2025Q4: 76,708 shares 76,708$1.38M0.01%-2,941Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: not reported; 2025Q1: 25,185 shares; 2025Q2: 64,980 shares; 2025Q3: 21,308 shares; 2025Q4: 20,000 shares 20,000$1.38M0.01%-1,308Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: 8,855 shares; 2025Q2: 1,038 shares; 2025Q3: 13,782 shares; 2025Q4: 3,886 shares 3,886$1.37M0.01%-9,896Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 19,123 shares; 2025Q1: 37,932 shares; 2025Q2: 16,307 shares; 2025Q3: 25,622 shares; 2025Q4: 25,542 shares 25,542$1.37M0.01%-80Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,531 shares; 2024Q4: 148,772 shares; 2025Q1: 162,371 shares; 2025Q2: 152,843 shares; 2025Q3: 164,520 shares; 2025Q4: 129,341 shares 129,341$1.37M0.01%-35,179Timeline
SLDPSOLID POWER 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: 321,419 shares 321,419$1.37M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,509 shares; 2024Q4: 542,973 shares; 2025Q1: 437,630 shares; 2025Q2: 289,850 shares; 2025Q3: 156,671 shares; 2025Q4: 63,554 shares 63,554$1.36M0.01%-93,117Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 9,184 shares; 2025Q1: 6,867 shares; 2025Q2: 7,610 shares; 2025Q3: 4,274 shares; 2025Q4: 6,909 shares 6,909$1.36M0.01%+2,635Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 12,386 shares; 2025Q1: 7,724 shares; 2025Q2: 15,371 shares; 2025Q3: 33,869 shares; 2025Q4: 7,374 shares 7,374$1.36M0.01%-26,495Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 18,794 shares; 2025Q1: 43,986 shares; 2025Q2: 82,218 shares; 2025Q3: 35,887 shares; 2025Q4: 85,273 shares 85,273$1.36M0.01%+49,386Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 17,209 shares; 2025Q1: 20,353 shares; 2025Q2: 32,511 shares; 2025Q3: 34,863 shares; 2025Q4: 20,900 shares 20,900$1.36M0.01%-13,963Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,320 shares; 2025Q2: 10,344 shares; 2025Q3: not reported; 2025Q4: 29,842 shares 29,842$1.35M0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 66,706 shares; 2025Q1: 44,303 shares; 2025Q2: 48,033 shares; 2025Q3: 14,377 shares; 2025Q4: 10,609 shares 10,609$1.35M0.01%-3,768Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,847 shares; 2025Q4: 36,097 shares 36,097$1.35M0.01%+28,250Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 30,201 shares; 2025Q1: 68,956 shares; 2025Q2: 23,336 shares; 2025Q3: 15,275 shares; 2025Q4: 12,624 shares 12,624$1.35M0.01%-2,651Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,117 shares; 2025Q3: 48,650 shares; 2025Q4: 26,645 shares 26,645$1.34M0.01%-22,005Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,485 shares; 2025Q1: 84,229 shares; 2025Q2: 123,443 shares; 2025Q3: 109,688 shares; 2025Q4: 34,088 shares 34,088$1.34M0.01%-75,600Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,377 shares; 2025Q1: 14,556 shares; 2025Q2: 75,108 shares; 2025Q3: 132,226 shares; 2025Q4: 118,893 shares 118,893$1.34M0.01%-13,333Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,040 shares; 2024Q4: 35,251 shares; 2025Q1: 61,167 shares; 2025Q2: 200,549 shares; 2025Q3: 26,432 shares; 2025Q4: 6,488 shares 6,488$1.34M0.01%-19,944Timeline
ANGIANGI 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: 122,510 shares; 2025Q3: 55,007 shares; 2025Q4: 103,251 shares 103,251$1.34M0.01%+48,244Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,394 shares; 2024Q4: 180,628 shares; 2025Q1: 151,748 shares; 2025Q2: 41,885 shares; 2025Q3: 243,047 shares; 2025Q4: 70,010 shares 70,010$1.33M0.01%-173,037Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 26,100 shares; 2025Q3: 28,954 shares; 2025Q4: 26,100 shares 26,100$1.33M0.01%-2,854Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,709 shares; 2025Q2: 92,791 shares; 2025Q3: 107,119 shares; 2025Q4: 254,262 shares 254,262$1.33M0.01%+147,143Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,373 shares; 2025Q3: 21,527 shares; 2025Q4: 23,246 shares 23,246$1.33M0.01%+1,719Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 13,458 shares; 2025Q1: 37,582 shares; 2025Q2: 187,599 shares; 2025Q3: 533,859 shares; 2025Q4: 71,467 shares 71,467$1.32M0.01%-462,392Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 28,333 shares 28,333$1.32M0.01%+23,479Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,153 shares; 2024Q4: 23,392 shares; 2025Q1: 24,243 shares; 2025Q2: 31,014 shares; 2025Q3: 90,180 shares; 2025Q4: 13,009 shares 13,009$1.31M0.01%-77,171Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,431 shares; 2024Q4: 24,163 shares; 2025Q1: not reported; 2025Q2: 75,019 shares; 2025Q3: 71,368 shares; 2025Q4: 54,600 shares 54,600$1.31M0.01%-16,768Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,396 shares; 2025Q1: not reported; 2025Q2: 41,922 shares; 2025Q3: not reported; 2025Q4: 68,754 shares 68,754$1.3M0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 34,028 shares; 2025Q1: 4,492 shares; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 30,533 shares 30,533$1.3M0.01%+22,925Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,224 shares; 2025Q1: 14,629 shares; 2025Q2: 12,665 shares; 2025Q3: 28,968 shares; 2025Q4: 34,246 shares 34,246$1.3M0.01%+5,278Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,882 shares; 2024Q4: 88,610 shares; 2025Q1: 56,343 shares; 2025Q2: 81,403 shares; 2025Q3: 143,291 shares; 2025Q4: 43,803 shares 43,803$1.3M0.01%-99,488Timeline

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