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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $9,160,268,643 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000855

Period
2025-12-31
Reported value
$9.16B
Holdings
1,714
Top 10 weight
29.98%
New
471
Sold out
660

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTKInew+57,081,120$452M
IVVnew+162,970$112M
WMTadded+782,355$87.2M
AVGOadded+160,618$55.7M
ORCLadded+244,883$48M

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
IBITreduced-31,203,990-$1.55B
MSFTreduced-367,187-$178M
METAreduced-192,017-$127M
GOOGLreduced-240,736-$75.4M
FIXreduced-46,353-$43.3M

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 0000905148-26-000855, largest first. % of portfolio is the value over $5,226,745,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTKIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,081,120 shares 57,081,120$452M8.65%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,567,302 shares; 2025Q1: 21,567,122 shares; 2025Q2: 37,506,057 shares; 2025Q3: 36,752,748 shares; 2025Q4: 5,548,758 shares 5,548,758$275M5.27%-31,203,990Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,792 shares; 2024Q4: 54,441 shares; 2025Q1: 13,080 shares; 2025Q2: 889,880 shares; 2025Q3: 790,620 shares; 2025Q4: 549,884 shares 549,884$172M3.29%-240,736Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,803 shares; 2024Q4: 112,938 shares; 2025Q1: 18,397 shares; 2025Q2: 328,929 shares; 2025Q3: 437,044 shares; 2025Q4: 480,053 shares 480,053$151M2.88%+43,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,970 shares 162,970$112M2.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,144 shares; 2025Q1: 18,153 shares; 2025Q2: 297,535 shares; 2025Q3: 93,268 shares; 2025Q4: 875,623 shares 875,623$97.6M1.87%+782,355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,756 shares; 2024Q4: 52,107 shares; 2025Q1: 651,090 shares; 2025Q2: 70,380 shares; 2025Q3: 602,172 shares; 2025Q4: 504,152 shares 504,152$94M1.8%-98,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 365,687 shares; 2025Q2: 179,102 shares; 2025Q3: 386,334 shares; 2025Q4: 274,033 shares 274,033$74.5M1.43%-112,301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,013 shares; 2025Q4: 211,631 shares 211,631$73.4M1.4%+160,618Timeline
BBARRICK MNG 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: 444,016 shares; 2025Q4: 1,499,501 shares 1,499,501$65.3M1.25%+1,055,485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,765 shares; 2024Q4: 7,379 shares; 2025Q1: not reported; 2025Q2: 12,976 shares; 2025Q3: 104,691 shares; 2025Q4: 137,164 shares 137,164$61.7M1.18%+32,473Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 5,189 shares; 2025Q1: 15,121 shares; 2025Q2: 26,059 shares; 2025Q3: 114,105 shares; 2025Q4: 379,350 shares 379,350$55.3M1.06%+265,245Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,348 shares; 2025Q3: 7,292 shares; 2025Q4: 252,175 shares 252,175$49.4M0.95%+244,883Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,405 shares; 2025Q2: 161,334 shares; 2025Q3: 423,603 shares; 2025Q4: 404,407 shares 404,407$40.4M0.77%-19,196Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,795 shares; 2024Q4: 526,543 shares; 2025Q1: 280,953 shares; 2025Q2: 1,117,901 shares; 2025Q3: 358,869 shares; 2025Q4: 712,959 shares 712,959$39.2M0.75%+354,090Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,812 shares; 2024Q4: not reported; 2025Q1: 60,800 shares; 2025Q2: 138,021 shares; 2025Q3: 119,793 shares; 2025Q4: 111,236 shares 111,236$35.8M0.69%-8,557Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 315,000 shares 315,000$34.7M0.66%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,669 shares; 2025Q3: 40,948 shares; 2025Q4: 184,303 shares 184,303$34M0.65%+143,355Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,261 shares; 2024Q4: 173,601 shares; 2025Q1: 87,023 shares; 2025Q2: 225,675 shares; 2025Q3: 302,030 shares; 2025Q4: 285,999 shares 285,999$33.4M0.64%-16,031Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,647 shares; 2024Q4: 104,209 shares; 2025Q1: 107,278 shares; 2025Q2: 174,716 shares; 2025Q3: 105,580 shares; 2025Q4: 111,950 shares 111,950$30.6M0.58%+6,370Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 123,362 shares 123,362$29.3M0.56%+121,353Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: 14,780 shares; 2025Q2: 45,433 shares; 2025Q3: 1,998 shares; 2025Q4: 67,356 shares 67,356$24.8M0.47%+65,358Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,480 shares; 2025Q1: 89,974 shares; 2025Q2: 41,003 shares; 2025Q3: 259,721 shares; 2025Q4: 272,053 shares 272,053$23.7M0.45%+12,332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,612 shares; 2025Q1: 24,323 shares; 2025Q2: 477,123 shares; 2025Q3: 128,541 shares; 2025Q4: 97,543 shares 97,543$22.5M0.43%-30,998Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,590 shares; 2025Q2: 50,348 shares; 2025Q3: 35,413 shares; 2025Q4: 102,000 shares 102,000$20.8M0.4%+66,587Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,349 shares; 2024Q4: 34,943 shares; 2025Q1: 16,163 shares; 2025Q2: not reported; 2025Q3: 56,455 shares; 2025Q4: 387,491 shares 387,491$20.6M0.39%+331,036Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,000 shares; 2025Q1: 577,353 shares; 2025Q2: 495,418 shares; 2025Q3: 518,477 shares; 2025Q4: 525,494 shares 525,494$20M0.38%+7,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 23,435 shares; 2025Q1: 1,458 shares; 2025Q2: 20,176 shares; 2025Q3: 20,561 shares; 2025Q4: 18,562 shares 18,562$20M0.38%-1,999Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 97,340 shares; 2025Q1: 88,119 shares; 2025Q2: 77,899 shares; 2025Q3: 73,844 shares; 2025Q4: 200,756 shares 200,756$19.2M0.37%+126,912Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: not reported; 2025Q1: 7,656 shares; 2025Q2: 20,893 shares; 2025Q3: 3,512 shares; 2025Q4: 259,460 shares 259,460$17.5M0.34%+255,948Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 43,054 shares; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: 15,413 shares; 2025Q4: 58,018 shares 58,018$16.8M0.32%+42,605Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,787 shares; 2025Q4: 130,145 shares 130,145$16.3M0.31%+110,358Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 7,690 shares; 2025Q1: 7,339 shares; 2025Q2: 6,682 shares; 2025Q3: 5,240 shares; 2025Q4: 19,985 shares 19,985$15.4M0.3%+14,745Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 142,886 shares; 2025Q1: not reported; 2025Q2: 163,252 shares; 2025Q3: 72,658 shares; 2025Q4: 276,233 shares 276,233$14.9M0.29%+203,575Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,425 shares; 2024Q4: 258,348 shares; 2025Q1: not reported; 2025Q2: 38,803 shares; 2025Q3: 101,553 shares; 2025Q4: 165,940 shares 165,940$14.6M0.28%+64,387Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,175 shares; 2025Q2: 29,537 shares; 2025Q3: 20,157 shares; 2025Q4: 114,639 shares 114,639$14.1M0.27%+94,482Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 43,083 shares; 2025Q1: not reported; 2025Q2: 29,262 shares; 2025Q3: 14,850 shares; 2025Q4: 164,807 shares 164,807$14M0.27%+149,957Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$13.9M0.27%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,542 shares; 2025Q4: 2,560,416 shares 2,560,416$13.6M0.26%+1,109,874Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,875 shares; 2025Q4: 22,000 shares 22,000$13.5M0.26%-2,875Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 14,760 shares; 2025Q1: not reported; 2025Q2: 104,110 shares; 2025Q3: 52,418 shares; 2025Q4: 173,523 shares 173,523$13.2M0.25%+121,105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 82,648 shares; 2025Q1: not reported; 2025Q2: 448,919 shares; 2025Q3: 93,117 shares; 2025Q4: 124,146 shares 124,146$13.1M0.25%+31,029Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$12.6M0.24%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 1,264 shares; 2025Q4: 81,760 shares 81,760$12.5M0.24%+80,496Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 7,138 shares; 2025Q1: 8,416 shares; 2025Q2: 13,456 shares; 2025Q3: 33,511 shares; 2025Q4: 71,017 shares 71,017$12.5M0.24%+37,506Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 25,271 shares; 2025Q1: not reported; 2025Q2: 16,438 shares; 2025Q3: 10,967 shares; 2025Q4: 40,871 shares 40,871$12.5M0.24%+29,904Timeline
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: 226,042 shares; 2024Q4: 497,164 shares; 2025Q1: 72,500 shares; 2025Q2: 142,381 shares; 2025Q3: 75,798 shares; 2025Q4: 250,045 shares 250,045$12.2M0.23%+174,247Timeline
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: 592,407 shares; 2025Q2: not reported; 2025Q3: 53,600 shares; 2025Q4: 492,200 shares 492,200$12.1M0.23%+438,600Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: not reported; 2025Q3: 130,505 shares; 2025Q4: 92,203 shares 92,203$11.9M0.23%-38,302Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 152,311 shares; 2025Q3: 74,710 shares; 2025Q4: 82,703 shares 82,703$11.9M0.23%+7,993Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,002 shares; 2024Q4: 98,569 shares; 2025Q1: 409,342 shares; 2025Q2: 253,504 shares; 2025Q3: 584,471 shares; 2025Q4: 561,580 shares 561,580$11.6M0.22%-22,891Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: not reported; 2025Q1: 64,025 shares; 2025Q2: 141,719 shares; 2025Q3: 83,645 shares; 2025Q4: 55,022 shares 55,022$11.4M0.22%-28,623Timeline
CWCURTISS WRIGHT 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: 16,130 shares; 2025Q3: 12,545 shares; 2025Q4: 20,000 shares 20,000$11M0.21%+7,455Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 14,071 shares; 2025Q1: 60,337 shares; 2025Q2: 28,227 shares; 2025Q3: 124,575 shares; 2025Q4: 515,129 shares 515,129$10.8M0.21%+390,554Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 18,000 shares; 2025Q2: 35,744 shares; 2025Q3: 56,834 shares; 2025Q4: 66,451 shares 66,451$10.8M0.21%+9,617Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 15,588 shares; 2025Q1: 5,397 shares; 2025Q2: 13,049 shares; 2025Q3: 17,060 shares; 2025Q4: 112,561 shares 112,561$10.6M0.2%+95,501Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,955 shares; 2025Q1: 4,900 shares; 2025Q2: 269,311 shares; 2025Q3: 380,394 shares; 2025Q4: 273,903 shares 273,903$10.5M0.2%-106,491Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,499 shares; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 9,776 shares 9,776$10.5M0.2%+5,574Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: 40,693 shares; 2025Q2: 245,455 shares; 2025Q3: 87,319 shares; 2025Q4: 93,951 shares 93,951$10.4M0.2%+6,632Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 47,768 shares; 2025Q3: 22,080 shares; 2025Q4: 11,706 shares 11,706$10.3M0.2%-10,374Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,452 shares; 2025Q3: 97,010 shares; 2025Q4: 207,141 shares 207,141$10.2M0.2%+110,131Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale 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: 48,260 shares 48,260$10.2M0.19%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,925 shares; 2024Q4: 299,605 shares; 2025Q1: 482,472 shares; 2025Q2: 193,766 shares; 2025Q3: 127,439 shares; 2025Q4: 383,874 shares 383,874$10M0.19%+256,435Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 10,088 shares; 2025Q1: 4,633 shares; 2025Q2: 10,546 shares; 2025Q3: 15,888 shares; 2025Q4: 47,739 shares 47,739$9.97M0.19%+31,851Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,302 shares; 2024Q4: 187,203 shares; 2025Q1: 263,918 shares; 2025Q2: 347,594 shares; 2025Q3: 236,401 shares; 2025Q4: 106,245 shares 106,245$9.96M0.19%-130,156Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,626 shares; 2025Q1: 27,594 shares; 2025Q2: 93,270 shares; 2025Q3: 15,783 shares; 2025Q4: 259,224 shares 259,224$9.84M0.19%+243,441Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,036 shares; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$9.78M0.19%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: not reported; 2025Q1: 8,136 shares; 2025Q2: 8,902 shares; 2025Q3: 10,829 shares; 2025Q4: 27,378 shares 27,378$9.68M0.19%+16,549Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 10,988 shares; 2025Q4: 17,025 shares 17,025$9.64M0.18%+6,037Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,107 shares 92,107$9.57M0.18%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 18,473 shares; 2025Q3: 19,501 shares; 2025Q4: 16,283 shares 16,283$9M0.17%-3,218Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,473 shares; 2025Q1: 22,565 shares; 2025Q2: 26,529 shares; 2025Q3: 37,684 shares; 2025Q4: 96,225 shares 96,225$8.88M0.17%+58,541Timeline
BNCBNB STANDARD 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: 385,945 shares; 2025Q4: 1,373,643 shares 1,373,643$8.82M0.17%+987,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,472 shares; 2025Q1: 228,993 shares; 2025Q2: 187,202 shares; 2025Q3: 220,487 shares; 2025Q4: 112,512 shares 112,512$8.67M0.17%-107,975Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,018 shares 154,018$8.59M0.16%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,912 shares; 2024Q4: 96,033 shares; 2025Q1: 153,533 shares; 2025Q2: 191,937 shares; 2025Q3: 148,530 shares; 2025Q4: 145,734 shares 145,734$8.51M0.16%-2,796Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,719 shares; 2024Q4: 651,129 shares; 2025Q1: 722,811 shares; 2025Q2: 1,324,318 shares; 2025Q3: 384,649 shares; 2025Q4: 550,670 shares 550,670$8.44M0.16%+166,021Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 60,270 shares; 2025Q1: 82,079 shares; 2025Q2: 27,267 shares; 2025Q3: 76,119 shares; 2025Q4: 143,954 shares 143,954$8.41M0.16%+67,835Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: 115,505 shares 115,505$8.2M0.16%+112,526Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 90,522 shares; 2025Q1: not reported; 2025Q2: 2,322 shares; 2025Q3: 5,919 shares; 2025Q4: 35,328 shares 35,328$8.16M0.16%+29,409Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 276,705 shares; 2025Q2: 941,874 shares; 2025Q3: 91,251 shares; 2025Q4: 45,354 shares 45,354$8.06M0.15%-45,897Timeline
ASTSAST SPACEMOBILE 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: 73,522 shares; 2025Q3: not reported; 2025Q4: 110,546 shares 110,546$8.03M0.15%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 13,879 shares; 2025Q3: 45,721 shares; 2025Q4: 107,588 shares 107,588$7.99M0.15%+61,867Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 32,121 shares; 2025Q3: 6,774 shares; 2025Q4: 58,533 shares 58,533$7.97M0.15%+51,759Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,312 shares; 2024Q4: 222,421 shares; 2025Q1: 2,432,498 shares; 2025Q2: 347,076 shares; 2025Q3: 336,462 shares; 2025Q4: 315,190 shares 315,190$7.85M0.15%-21,272Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 17,900 shares; 2025Q3: 3,309 shares; 2025Q4: 32,948 shares 32,948$7.54M0.14%+29,639Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$7.53M0.14%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 3,893 shares; 2025Q3: 730 shares; 2025Q4: 3,500 shares 3,500$7.51M0.14%+2,770Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,278 shares; 2024Q4: 81,053 shares; 2025Q1: 85,581 shares; 2025Q2: 178,973 shares; 2025Q3: 95,023 shares; 2025Q4: 181,558 shares 181,558$7.47M0.14%+86,535Timeline
CNOBCONNECTONE BANCORP 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: 283,923 shares 283,923$7.44M0.14%newTimeline
SIISPROTT 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: 75,000 shares 75,000$7.38M0.14%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 17,907 shares; 2025Q1: 5,341 shares; 2025Q2: 4,317 shares; 2025Q3: 7,198 shares; 2025Q4: 20,583 shares 20,583$7.35M0.14%+13,385Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,156 shares; 2024Q4: 547,087 shares; 2025Q1: 302,129 shares; 2025Q2: 317,889 shares; 2025Q3: 56,427 shares; 2025Q4: 202,258 shares 202,258$7.31M0.14%+145,831Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,094 shares; 2025Q1: 30,141 shares; 2025Q2: 38,859 shares; 2025Q3: 34,337 shares; 2025Q4: 98,377 shares 98,377$7.25M0.14%+64,040Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 28,843 shares; 2025Q1: 4,934 shares; 2025Q2: 32,364 shares; 2025Q3: 3,750 shares; 2025Q4: 21,433 shares 21,433$7.24M0.14%+17,683Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,286 shares; 2025Q1: 309,434 shares; 2025Q2: 588,179 shares; 2025Q3: 211,321 shares; 2025Q4: 291,383 shares 291,383$7.24M0.14%+80,062Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,104 shares; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 74,545 shares; 2025Q4: 78,442 shares 78,442$7.04M0.13%+3,897Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 21,210 shares; 2025Q1: 18,016 shares; 2025Q2: 45,615 shares; 2025Q3: 31,508 shares; 2025Q4: 37,970 shares 37,970$7.04M0.13%+6,462Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 2,289 shares; 2025Q3: 792 shares; 2025Q4: 2,054 shares 2,054$6.97M0.13%+1,262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 12,148 shares; 2025Q3: 23,069 shares; 2025Q4: 13,639 shares 13,639$6.96M0.13%-9,430Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,540 shares; 2025Q1: 4,861 shares; 2025Q2: 184,977 shares; 2025Q3: 75,670 shares; 2025Q4: 48,461 shares 48,461$6.96M0.13%-27,209Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 102,726 shares; 2025Q3: 53,588 shares; 2025Q4: 50,808 shares 50,808$6.9M0.13%-2,780Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,400 shares; 2025Q2: 42,925 shares; 2025Q3: 122,297 shares; 2025Q4: 105,856 shares 105,856$6.89M0.13%-16,441Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,260 shares; 2025Q4: 147,800 shares 147,800$6.84M0.13%+133,540Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,685 shares; 2025Q3: 44,467 shares; 2025Q4: 54,471 shares 54,471$6.76M0.13%+10,004Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,521 shares; 2025Q4: 80,000 shares 80,000$6.66M0.13%+74,479Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 28,679 shares; 2025Q4: 83,294 shares 83,294$6.61M0.13%+54,615Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,753 shares; 2025Q1: 13,510 shares; 2025Q2: 78,231 shares; 2025Q3: 32,998 shares; 2025Q4: 148,586 shares 148,586$6.56M0.13%+115,588Timeline
NBISNEBIUS GROUP 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: 77,025 shares 77,025$6.53M0.13%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,644,490 shares; 2025Q1: not reported; 2025Q2: 43,675 shares; 2025Q3: 327,395 shares; 2025Q4: 289,408 shares 289,408$6.52M0.12%-37,987Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,039 shares; 2025Q4: 396,077 shares 396,077$6.5M0.12%+385,038Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,554 shares; 2024Q4: 15,718 shares; 2025Q1: 82,649 shares; 2025Q2: 515,401 shares; 2025Q3: 138,146 shares; 2025Q4: 177,842 shares 177,842$6.45M0.12%+39,696Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 15,596 shares; 2025Q1: 1,869 shares; 2025Q2: 31,623 shares; 2025Q3: 27,359 shares; 2025Q4: 18,649 shares 18,649$6.44M0.12%-8,710Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,974 shares; 2025Q4: 101,030 shares 101,030$6.42M0.12%+91,056Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 61,186 shares; 2025Q3: 17,870 shares; 2025Q4: 29,167 shares 29,167$6.41M0.12%+11,297Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 59,735 shares; 2025Q3: 64,160 shares; 2025Q4: 155,029 shares 155,029$6.37M0.12%+90,869Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,793 shares; 2025Q3: 23,416 shares; 2025Q4: 17,158 shares 17,158$6.35M0.12%-6,258Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,184 shares; 2025Q2: 110,977 shares; 2025Q3: 36,073 shares; 2025Q4: 40,746 shares 40,746$6.28M0.12%+4,673Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,300 shares; 2025Q4: 200,000 shares 200,000$6.25M0.12%-109,300Timeline
AMTBAMERANT BANCORP 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: 320,000 shares 320,000$6.24M0.12%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 6,793 shares; 2025Q1: not reported; 2025Q2: 34,112 shares; 2025Q3: 14,621 shares; 2025Q4: 13,270 shares 13,270$6.2M0.12%-1,351Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,059 shares; 2025Q1: 21,605 shares; 2025Q2: 15,818 shares; 2025Q3: 31,512 shares; 2025Q4: 21,326 shares 21,326$6.19M0.12%-10,186Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 10,482 shares; 2025Q3: 6,769 shares; 2025Q4: 7,575 shares 7,575$6.13M0.12%+806Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,591 shares; 2025Q1: 75,330 shares; 2025Q2: 44,632 shares; 2025Q3: 37,038 shares; 2025Q4: 54,389 shares 54,389$6.08M0.12%+17,351Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 145,761 shares; 2025Q1: 105,483 shares; 2025Q2: 90,357 shares; 2025Q3: 16,070 shares; 2025Q4: 67,300 shares 67,300$6.04M0.12%+51,230Timeline
NKENIKE 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: 153,565 shares; 2025Q3: 106,263 shares; 2025Q4: 94,625 shares 94,625$6.03M0.12%-11,638Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,061 shares; 2025Q1: 60,213 shares; 2025Q2: not reported; 2025Q3: 16,442 shares; 2025Q4: 370,676 shares 370,676$6.03M0.12%+354,234Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 57,915 shares; 2025Q1: not reported; 2025Q2: 49,983 shares; 2025Q3: 73,711 shares; 2025Q4: 67,860 shares 67,860$6.02M0.12%-5,851Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,808 shares; 2024Q4: 36,793 shares; 2025Q1: 49,770 shares; 2025Q2: 174,789 shares; 2025Q3: 52,562 shares; 2025Q4: 39,079 shares 39,079$6M0.11%-13,483Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 2,915 shares; 2025Q1: 1,277 shares; 2025Q2: 9,669 shares; 2025Q3: 1,986 shares; 2025Q4: 6,961 shares 6,961$6M0.11%+4,975Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 86,612 shares; 2025Q1: 55,393 shares; 2025Q2: 34,308 shares; 2025Q3: not reported; 2025Q4: 75,540 shares 75,540$6M0.11%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,612 shares; 2025Q1: 5,251 shares; 2025Q2: not reported; 2025Q3: 51,073 shares; 2025Q4: 26,064 shares 26,064$5.99M0.11%-25,009Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,310 shares 86,310$5.96M0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 11,867 shares; 2025Q1: 6,218 shares; 2025Q2: 79,372 shares; 2025Q3: 46,272 shares; 2025Q4: 68,680 shares 68,680$5.89M0.11%+22,408Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 47,116 shares; 2025Q1: not reported; 2025Q2: 65,626 shares; 2025Q3: 22,190 shares; 2025Q4: 59,236 shares 59,236$5.88M0.11%+37,046Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 302,470 shares; 2025Q1: 14,900 shares; 2025Q2: 65,904 shares; 2025Q3: 251,021 shares; 2025Q4: 569,861 shares 569,861$5.86M0.11%+318,840Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 12,794 shares; 2025Q1: 28,546 shares; 2025Q2: 40,267 shares; 2025Q3: 21,541 shares; 2025Q4: 31,609 shares 31,609$5.85M0.11%+10,068Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,512 shares; 2024Q4: 522,315 shares; 2025Q1: 144,396 shares; 2025Q2: 724,044 shares; 2025Q3: not reported; 2025Q4: 300,510 shares 300,510$5.82M0.11%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,213 shares; 2024Q4: 99,939 shares; 2025Q1: 201,653 shares; 2025Q2: 1,114,901 shares; 2025Q3: 116,339 shares; 2025Q4: 390,289 shares 390,289$5.76M0.11%+273,950Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,249 shares; 2025Q4: 158,013 shares 158,013$5.75M0.11%-42,236Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale 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: 183,498 shares 183,498$5.74M0.11%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: 12,998 shares; 2025Q3: 20,797 shares; 2025Q4: 65,164 shares 65,164$5.69M0.11%+44,367Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,521 shares; 2025Q1: 32,398 shares; 2025Q2: 36,105 shares; 2025Q3: 11,447 shares; 2025Q4: 113,194 shares 113,194$5.63M0.11%+101,747Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 12,955 shares; 2025Q2: 18,945 shares; 2025Q3: 37,173 shares; 2025Q4: 21,459 shares 21,459$5.61M0.11%-15,714Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,996 shares; 2025Q3: 13,229 shares; 2025Q4: 300,000 shares 300,000$5.58M0.11%+286,771Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 19,068 shares; 2025Q1: 22,600 shares; 2025Q2: 66,702 shares; 2025Q3: not reported; 2025Q4: 24,223 shares 24,223$5.46M0.1%newTimeline
TERTERADYNE 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: 50,282 shares; 2025Q3: 32,892 shares; 2025Q4: 28,091 shares 28,091$5.44M0.1%-4,801Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: 14,248 shares 14,248$5.41M0.1%+12,726Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,847 shares; 2025Q3: 82,804 shares; 2025Q4: 42,358 shares 42,358$5.41M0.1%-40,446Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 263,946 shares; 2025Q4: 266,897 shares 266,897$5.39M0.1%+2,951Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,334 shares; 2025Q3: 159,349 shares; 2025Q4: 92,652 shares 92,652$5.34M0.1%-66,697Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,129 shares; 2024Q4: not reported; 2025Q1: 17,406 shares; 2025Q2: 57,904 shares; 2025Q3: 3,798 shares; 2025Q4: 85,508 shares 85,508$5.3M0.1%+81,710Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,863 shares; 2024Q4: 246,651 shares; 2025Q1: 68,435 shares; 2025Q2: 125,280 shares; 2025Q3: 27,598 shares; 2025Q4: 97,856 shares 97,856$5.26M0.1%+70,258Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,484 shares; 2024Q4: not reported; 2025Q1: 74,448 shares; 2025Q2: 867,462 shares; 2025Q3: 216,697 shares; 2025Q4: 325,299 shares 325,299$5.23M0.1%+108,602Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,521 shares 39,521$5.21M0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 8,197 shares; 2025Q3: 22,166 shares; 2025Q4: 13,388 shares 13,388$5.21M0.1%-8,778Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,578 shares; 2024Q4: 46,198 shares; 2025Q1: not reported; 2025Q2: 156,625 shares; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$5.12M0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,938 shares; 2024Q4: 90,317 shares; 2025Q1: 725,601 shares; 2025Q2: 63,985 shares; 2025Q3: 67,612 shares; 2025Q4: 100,799 shares 100,799$5.12M0.1%+33,187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 27,354 shares; 2025Q1: 55,466 shares; 2025Q2: 53,333 shares; 2025Q3: 10,130 shares; 2025Q4: 8,939 shares 8,939$5.1M0.1%-1,191Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 42,930 shares; 2025Q3: 15,379 shares; 2025Q4: 55,906 shares 55,906$5.1M0.1%+40,527Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 116,919 shares; 2025Q4: 72,900 shares 72,900$5.07M0.1%-44,019Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: 30,418 shares; 2025Q4: 257,746 shares 257,746$5.02M0.1%+227,328Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: not reported; 2025Q1: 8,584 shares; 2025Q2: 44,958 shares; 2025Q3: 50,335 shares; 2025Q4: 60,506 shares 60,506$5.02M0.1%+10,171Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,973 shares; 2024Q4: 52,660 shares; 2025Q1: 18,513 shares; 2025Q2: 23,936 shares; 2025Q3: 23,309 shares; 2025Q4: 38,890 shares 38,890$5.02M0.1%+15,581Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 17,186 shares; 2025Q1: 58,065 shares; 2025Q2: 111,162 shares; 2025Q3: 46,961 shares; 2025Q4: 52,740 shares 52,740$5.01M0.1%+5,779Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,293 shares 139,293$4.98M0.1%newTimeline
ABVXABIVAX 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: 37,270 shares 37,270$4.96M0.09%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,213 shares; 2025Q1: 92,416 shares; 2025Q2: 308,772 shares; 2025Q3: 255,120 shares; 2025Q4: 206,637 shares 206,637$4.94M0.09%-48,483Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 10,043 shares; 2025Q1: not reported; 2025Q2: 45,751 shares; 2025Q3: 27,928 shares; 2025Q4: 30,783 shares 30,783$4.93M0.09%+2,855Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 3,707 shares; 2025Q1: 1,776 shares; 2025Q2: 26,271 shares; 2025Q3: 4,877 shares; 2025Q4: 8,467 shares 8,467$4.91M0.09%+3,590Timeline
UBERUBER 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: 21,724 shares; 2025Q2: 10,559 shares; 2025Q3: 66,315 shares; 2025Q4: 59,924 shares 59,924$4.9M0.09%-6,391Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 33,509 shares; 2025Q1: 26,869 shares; 2025Q2: 66,403 shares; 2025Q3: 34,135 shares; 2025Q4: 25,951 shares 25,951$4.88M0.09%-8,184Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 19,436 shares; 2025Q1: not reported; 2025Q2: 17,728 shares; 2025Q3: 46,737 shares; 2025Q4: 65,513 shares 65,513$4.88M0.09%+18,776Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,763 shares; 2025Q1: 20,441 shares; 2025Q2: 148,366 shares; 2025Q3: 24,239 shares; 2025Q4: 37,233 shares 37,233$4.88M0.09%+12,994Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 4,753,169 shares; 2025Q4: 7,000,000 shares 7,000,000$4.83M0.09%+2,246,831Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 6,008 shares; 2025Q1: 6,558 shares; 2025Q2: 34,165 shares; 2025Q3: 27,293 shares; 2025Q4: 16,145 shares 16,145$4.64M0.09%-11,148Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,020 shares; 2024Q4: not reported; 2025Q1: 64,253 shares; 2025Q2: 139,235 shares; 2025Q3: not reported; 2025Q4: 60,127 shares 60,127$4.63M0.09%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,845 shares; 2025Q1: not reported; 2025Q2: 27,834 shares; 2025Q3: 58,097 shares; 2025Q4: 276,989 shares 276,989$4.6M0.09%+218,892Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: not reported; 2025Q1: 40,310 shares; 2025Q2: 56,214 shares; 2025Q3: 80,832 shares; 2025Q4: 109,343 shares 109,343$4.57M0.09%+28,511Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,322 shares; 2025Q1: 229,038 shares; 2025Q2: 176,691 shares; 2025Q3: 84,556 shares; 2025Q4: 52,088 shares 52,088$4.56M0.09%-32,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,070 shares; 2024Q4: 59,128 shares; 2025Q1: 148,609 shares; 2025Q2: 260,505 shares; 2025Q3: 376,572 shares; 2025Q4: 9,385 shares 9,385$4.54M0.09%-367,187Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 468 shares; 2025Q3: 477 shares; 2025Q4: 618 shares 618$4.51M0.09%+141Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,379 shares; 2025Q2: 32,202 shares; 2025Q3: not reported; 2025Q4: 246,772 shares 246,772$4.5M0.09%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,451 shares; 2025Q2: not reported; 2025Q3: 56,528 shares; 2025Q4: 350,000 shares 350,000$4.49M0.09%+293,472Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 53,898 shares; 2025Q3: 49,126 shares; 2025Q4: 43,080 shares 43,080$4.47M0.09%-6,046Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 3,389 shares; 2025Q1: 1,951 shares; 2025Q2: 18,053 shares; 2025Q3: 17,807 shares; 2025Q4: 20,381 shares 20,381$4.44M0.09%+2,574Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 6,060 shares; 2025Q3: 33,409 shares; 2025Q4: 16,289 shares 16,289$4.42M0.08%-17,120Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,566 shares; 2025Q1: 22,500 shares; 2025Q2: 76,660 shares; 2025Q3: 27,484 shares; 2025Q4: 21,763 shares 21,763$4.37M0.08%-5,721Timeline
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: 952,802 shares 952,802$4.35M0.08%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,051 shares; 2024Q4: 586,791 shares; 2025Q1: 622,798 shares; 2025Q2: 555,186 shares; 2025Q3: 534,152 shares; 2025Q4: 512,066 shares 512,066$4.29M0.08%-22,086Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,505 shares; 2024Q4: not reported; 2025Q1: 113,813 shares; 2025Q2: 480,794 shares; 2025Q3: 304,615 shares; 2025Q4: 143,013 shares 143,013$4.27M0.08%-161,602Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,863 shares; 2025Q3: 38,928 shares; 2025Q4: 209,717 shares 209,717$4.25M0.08%+170,789Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 2,220 shares; 2025Q1: 357 shares; 2025Q2: 443 shares; 2025Q3: 549 shares; 2025Q4: 3,036 shares 3,036$4.23M0.08%+2,487Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 88,012 shares; 2025Q1: not reported; 2025Q2: 215,124 shares; 2025Q3: 136,813 shares; 2025Q4: 70,472 shares 70,472$4.23M0.08%-66,341Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: not reported; 2025Q1: 55,832 shares; 2025Q2: 90,180 shares; 2025Q3: 7,465 shares; 2025Q4: 16,442 shares 16,442$4.23M0.08%+8,977Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,250 shares; 2024Q4: 550,000 shares; 2025Q1: 153,520 shares; 2025Q2: 330,033 shares; 2025Q3: 17,498 shares; 2025Q4: 288,929 shares 288,929$4.21M0.08%+271,431Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 9,300 shares; 2025Q1: 81,637 shares; 2025Q2: 134,797 shares; 2025Q3: 136,735 shares; 2025Q4: 179,798 shares 179,798$4.2M0.08%+43,063Timeline
DDDUPONT DE NEMOURS 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: 69,274 shares; 2025Q3: 55,389 shares; 2025Q4: 102,622 shares 102,622$4.13M0.08%+47,233Timeline
FNBF N B 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: 240,895 shares; 2025Q4: 241,024 shares 241,024$4.12M0.08%+129Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,538 shares; 2025Q3: 18,025 shares; 2025Q4: 292,928 shares 292,928$4.12M0.08%+274,903Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,100 shares; 2025Q3: 275,484 shares; 2025Q4: 180,704 shares 180,704$4.05M0.08%-94,780Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 17,994 shares; 2025Q1: 3,515 shares; 2025Q2: 12,150 shares; 2025Q3: not reported; 2025Q4: 12,363 shares 12,363$4.01M0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 27,935 shares; 2025Q1: 12,327 shares; 2025Q2: 4,107 shares; 2025Q3: 9,561 shares; 2025Q4: 7,007 shares 7,007$4M0.08%-2,554Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 13,119 shares; 2025Q3: not reported; 2025Q4: 44,830 shares 44,830$3.97M0.08%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,261 shares; 2025Q1: 28,183 shares; 2025Q2: 3,418 shares; 2025Q3: 7,735 shares; 2025Q4: 17,965 shares 17,965$3.94M0.08%+10,230Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,691 shares; 2025Q3: 8,102 shares; 2025Q4: 48,967 shares 48,967$3.93M0.08%+40,865Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,397 shares; 2025Q1: not reported; 2025Q2: 9,996 shares; 2025Q3: 116,817 shares; 2025Q4: 139,699 shares 139,699$3.93M0.08%+22,882Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,694 shares; 2024Q4: 199,082 shares; 2025Q1: 122,149 shares; 2025Q2: 836,633 shares; 2025Q3: 207,883 shares; 2025Q4: 421,755 shares 421,755$3.93M0.08%+213,872Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,079 shares; 2025Q1: not reported; 2025Q2: 14,436 shares; 2025Q3: 3,805 shares; 2025Q4: 60,178 shares 60,178$3.92M0.08%+56,373Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,713 shares 49,713$3.89M0.07%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 6,118 shares; 2025Q3: 12,959 shares; 2025Q4: 14,951 shares 14,951$3.83M0.07%+1,992Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 5,038 shares; 2025Q1: 8,165 shares; 2025Q2: 37,650 shares; 2025Q3: 19,108 shares; 2025Q4: 7,877 shares 7,877$3.81M0.07%-11,231Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 2,964 shares; 2025Q1: not reported; 2025Q2: 63,882 shares; 2025Q3: 17,299 shares; 2025Q4: 23,383 shares 23,383$3.81M0.07%+6,084Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,196 shares; 2025Q3: 25,373 shares; 2025Q4: 27,773 shares 27,773$3.79M0.07%+2,400Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,285 shares; 2025Q1: 337,715 shares; 2025Q2: 325,493 shares; 2025Q3: 98,962 shares; 2025Q4: 83,698 shares 83,698$3.77M0.07%-15,264Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 18,721 shares; 2025Q1: not reported; 2025Q2: 6,177 shares; 2025Q3: 50,146 shares; 2025Q4: 23,163 shares 23,163$3.75M0.07%-26,983Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,447 shares; 2024Q4: 21,091 shares; 2025Q1: not reported; 2025Q2: 16,081 shares; 2025Q3: 13,415 shares; 2025Q4: 81,693 shares 81,693$3.72M0.07%+68,278Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,078 shares; 2025Q1: not reported; 2025Q2: 32,328 shares; 2025Q3: 109,945 shares; 2025Q4: 305,815 shares 305,815$3.71M0.07%+195,870Timeline
AMDADVANCED MICRO DEVICES 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: 12,690 shares; 2025Q3: 71,490 shares; 2025Q4: 17,334 shares 17,334$3.71M0.07%-54,156Timeline
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: 578,405 shares; 2025Q1: 485,405 shares; 2025Q2: 514,724 shares; 2025Q3: 85,780 shares; 2025Q4: 204,133 shares 204,133$3.7M0.07%+118,353Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: not reported; 2025Q1: 5,840 shares; 2025Q2: 6,530 shares; 2025Q3: 13,229 shares; 2025Q4: 132,462 shares 132,462$3.68M0.07%+119,233Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 16,809 shares; 2025Q1: 35,317 shares; 2025Q2: 37,274 shares; 2025Q3: 23,047 shares; 2025Q4: 26,008 shares 26,008$3.64M0.07%+2,961Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,895 shares; 2025Q1: 63,099 shares; 2025Q2: 47,187 shares; 2025Q3: 306,770 shares; 2025Q4: 153,972 shares 153,972$3.63M0.07%-152,798Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,422 shares; 2025Q3: not reported; 2025Q4: 35,637 shares 35,637$3.62M0.07%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,236 shares; 2025Q4: 117,924 shares 117,924$3.6M0.07%-82,312Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,478 shares; 2025Q3: 43,667 shares; 2025Q4: 56,064 shares 56,064$3.6M0.07%+12,397Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 2,566 shares; 2025Q1: 412 shares; 2025Q2: 3,703 shares; 2025Q3: 240 shares; 2025Q4: 650 shares 650$3.48M0.07%+410Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 3,989 shares; 2025Q1: not reported; 2025Q2: 25,084 shares; 2025Q3: 37,879 shares; 2025Q4: 19,240 shares 19,240$3.47M0.07%-18,639Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 21,353 shares; 2025Q3: not reported; 2025Q4: 19,574 shares 19,574$3.44M0.07%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 26,531 shares; 2025Q4: 51,508 shares 51,508$3.42M0.07%+24,977Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: not reported; 2025Q2: 4,783 shares; 2025Q3: 8,083 shares; 2025Q4: 8,139 shares 8,139$3.39M0.06%+56Timeline
DINOHF SINCLAIR 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: 190,630 shares; 2025Q3: 75,725 shares; 2025Q4: 73,251 shares 73,251$3.38M0.06%-2,474Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,725 shares 169,725$3.37M0.06%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 200,000 shares 200,000$3.36M0.06%+189,800Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 16,697 shares 16,697$3.34M0.06%+14,853Timeline
RFREGIONS FINANCIAL 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: 226,191 shares; 2025Q2: 284,938 shares; 2025Q3: 195,930 shares; 2025Q4: 122,101 shares 122,101$3.31M0.06%-73,829Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,904 shares; 2025Q1: not reported; 2025Q2: 23,907 shares; 2025Q3: 42,934 shares; 2025Q4: 53,878 shares 53,878$3.28M0.06%+10,944Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: not reported; 2025Q1: 15,367 shares; 2025Q2: 21,937 shares; 2025Q3: 108,001 shares; 2025Q4: 38,765 shares 38,765$3.28M0.06%-69,236Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 6,489 shares; 2025Q3: 9,082 shares; 2025Q4: 3,720 shares 3,720$3.27M0.06%-5,362Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,047 shares; 2024Q4: 6,908 shares; 2025Q1: 32,856 shares; 2025Q2: 97,214 shares; 2025Q3: 24,979 shares; 2025Q4: 23,084 shares 23,084$3.27M0.06%-1,895Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,188 shares; 2024Q4: 22,873 shares; 2025Q1: not reported; 2025Q2: 23,196 shares; 2025Q3: 15,655 shares; 2025Q4: 27,839 shares 27,839$3.26M0.06%+12,184Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,035 shares; 2025Q3: 11,340 shares; 2025Q4: 10,515 shares 10,515$3.24M0.06%-825Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,345 shares; 2025Q1: 79,558 shares; 2025Q2: 105,912 shares; 2025Q3: 438,206 shares; 2025Q4: 369,042 shares 369,042$3.23M0.06%-69,164Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: not reported; 2025Q1: 3,007 shares; 2025Q2: 16,535 shares; 2025Q3: 19,474 shares; 2025Q4: 47,243 shares 47,243$3.23M0.06%+27,769Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,873 shares; 2024Q4: 131,941 shares; 2025Q1: 196,382 shares; 2025Q2: 314,196 shares; 2025Q3: 131,297 shares; 2025Q4: 26,617 shares 26,617$3.2M0.06%-104,680Timeline
ROPROPER 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: 8,582 shares; 2025Q2: 17,504 shares; 2025Q3: 15,072 shares; 2025Q4: 7,174 shares 7,174$3.19M0.06%-7,898Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 15,636 shares; 2025Q2: 2,951 shares; 2025Q3: 3,888 shares; 2025Q4: 15,218 shares 15,218$3.18M0.06%+11,330Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 12,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,960 shares; 2025Q4: 18,047 shares 18,047$3.17M0.06%+7,087Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,562 shares; 2024Q4: 6,387 shares; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,426 shares; 2025Q4: 17,316 shares 17,316$3.12M0.06%+7,890Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 11,806 shares; 2025Q2: 15,141 shares; 2025Q3: not reported; 2025Q4: 8,610 shares 8,610$3.1M0.06%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,781 shares; 2025Q1: not reported; 2025Q2: 15,123 shares; 2025Q3: 59,302 shares; 2025Q4: 157,969 shares 157,969$3.09M0.06%+98,667Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 2,753 shares; 2025Q1: 1,376 shares; 2025Q2: 23,522 shares; 2025Q3: not reported; 2025Q4: 13,892 shares 13,892$3.09M0.06%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 16,929 shares; 2025Q1: 15,796 shares; 2025Q2: 125,998 shares; 2025Q3: 119,236 shares; 2025Q4: 63,733 shares 63,733$3.06M0.06%-55,503Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,681 shares; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: 51,256 shares; 2025Q3: 14,700 shares; 2025Q4: 14,840 shares 14,840$3.05M0.06%+140Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,968 shares; 2025Q3: 7,577 shares; 2025Q4: 24,962 shares 24,962$3.04M0.06%+17,385Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,124 shares; 2024Q4: 54,884 shares; 2025Q1: 35,784 shares; 2025Q2: 145,893 shares; 2025Q3: 16,856 shares; 2025Q4: 54,546 shares 54,546$3.02M0.06%+37,690Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: not reported; 2025Q1: 57,849 shares; 2025Q2: 61,486 shares; 2025Q3: not reported; 2025Q4: 41,499 shares 41,499$3.01M0.06%newTimeline
NAKANAKAMOTO 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: 8,531,823 shares 8,531,823$3M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,261 shares; 2025Q2: 68,638 shares; 2025Q3: 7,257 shares; 2025Q4: 5,199 shares 5,199$2.99M0.06%-2,058Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,956 shares; 2025Q1: 15,062 shares; 2025Q2: 33,531 shares; 2025Q3: 40,950 shares; 2025Q4: 26,947 shares 26,947$2.97M0.06%-14,003Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 37,663 shares; 2025Q3: 5,115 shares; 2025Q4: 28,570 shares 28,570$2.97M0.06%+23,455Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: not reported; 2025Q4: 23,092 shares 23,092$2.96M0.06%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,098 shares; 2025Q3: not reported; 2025Q4: 268,033 shares 268,033$2.96M0.06%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,668 shares; 2025Q3: 2,971 shares; 2025Q4: 9,791 shares 9,791$2.96M0.06%+6,820Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,121 shares 50,121$2.96M0.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 10,996 shares; 2025Q2: 56,149 shares; 2025Q3: 14,261 shares; 2025Q4: 35,975 shares 35,975$2.95M0.06%+21,714Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 15,590 shares; 2025Q1: not reported; 2025Q2: 21,727 shares; 2025Q3: 3,043 shares; 2025Q4: 10,314 shares 10,314$2.94M0.06%+7,271Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,669 shares; 2025Q3: 59,176 shares; 2025Q4: 27,672 shares 27,672$2.91M0.06%-31,504Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,111 shares; 2025Q3: 96,397 shares; 2025Q4: 122,135 shares 122,135$2.9M0.06%+25,738Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 17,828 shares; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 1,830 shares; 2025Q4: 7,561 shares 7,561$2.9M0.06%+5,731Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,413 shares 71,413$2.89M0.06%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,833 shares; 2025Q4: 33,840 shares 33,840$2.89M0.06%+6,007Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,905 shares; 2024Q4: 38,757 shares; 2025Q1: 46,491 shares; 2025Q2: 33,427 shares; 2025Q3: 107,071 shares; 2025Q4: 156,794 shares 156,794$2.89M0.06%+49,723Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,768 shares; 2025Q1: 1,550 shares; 2025Q2: 9,494 shares; 2025Q3: 1,921 shares; 2025Q4: 6,739 shares 6,739$2.88M0.06%+4,818Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,426 shares; 2024Q4: 95,274 shares; 2025Q1: 28,351 shares; 2025Q2: 47,252 shares; 2025Q3: 22,639 shares; 2025Q4: 12,722 shares 12,722$2.88M0.06%-9,917Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,539 shares; 2024Q4: 237,410 shares; 2025Q1: 503,645 shares; 2025Q2: 349,649 shares; 2025Q3: 486,898 shares; 2025Q4: 465,967 shares 465,967$2.87M0.05%-20,931Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 28,664 shares; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 18,042 shares; 2025Q4: 17,641 shares 17,641$2.87M0.05%-401Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,589 shares; 2025Q2: 241,705 shares; 2025Q3: 91,804 shares; 2025Q4: 111,112 shares 111,112$2.84M0.05%+19,308Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,648 shares; 2025Q3: 3,214 shares; 2025Q4: 7,086 shares 7,086$2.84M0.05%+3,872Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: 14,962 shares; 2025Q3: not reported; 2025Q4: 24,797 shares 24,797$2.84M0.05%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,345 shares; 2025Q2: 279,716 shares; 2025Q3: 74,618 shares; 2025Q4: 52,925 shares 52,925$2.84M0.05%-21,693Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,514 shares; 2025Q3: 113,671 shares; 2025Q4: 75,083 shares 75,083$2.81M0.05%-38,588Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,902 shares; 2025Q3: not reported; 2025Q4: 138,721 shares 138,721$2.81M0.05%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 20,039 shares; 2025Q1: 3,381 shares; 2025Q2: 116,772 shares; 2025Q3: 12,058 shares; 2025Q4: 36,037 shares 36,037$2.79M0.05%+23,979Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,524 shares; 2025Q3: 2,413 shares; 2025Q4: 24,892 shares 24,892$2.79M0.05%+22,479Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$2.76M0.05%newTimeline
HONHONEYWELL 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: 75,104 shares; 2025Q3: 41,984 shares; 2025Q4: 14,098 shares 14,098$2.75M0.05%-27,886Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,642 shares; 2025Q2: 38,008 shares; 2025Q3: 55,689 shares; 2025Q4: 70,194 shares 70,194$2.74M0.05%+14,505Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 44,645 shares; 2025Q1: 52,762 shares; 2025Q2: 57,198 shares; 2025Q3: 6,077 shares; 2025Q4: 34,477 shares 34,477$2.74M0.05%+28,400Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 16,909 shares; 2025Q1: 30,583 shares; 2025Q2: 65,590 shares; 2025Q3: 41,112 shares; 2025Q4: 24,993 shares 24,993$2.71M0.05%-16,119Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,392 shares; 2024Q4: 11,083 shares; 2025Q1: 9,453 shares; 2025Q2: 14,106 shares; 2025Q3: 3,110 shares; 2025Q4: 25,655 shares 25,655$2.71M0.05%+22,545Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,950 shares 107,950$2.7M0.05%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 10,562 shares; 2025Q2: 150,177 shares; 2025Q3: 64,105 shares; 2025Q4: 152,551 shares 152,551$2.7M0.05%+88,446Timeline
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: 5,118 shares; 2025Q2: 7,252 shares; 2025Q3: 5,614 shares; 2025Q4: 22,426 shares 22,426$2.67M0.05%+16,812Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: not reported; 2025Q4: 11,125 shares 11,125$2.65M0.05%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,931 shares; 2025Q1: 71,914 shares; 2025Q2: 51,651 shares; 2025Q3: 52,725 shares; 2025Q4: 189,269 shares 189,269$2.65M0.05%+136,544Timeline
OHIOMEGA HEALTHCARE INVS 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: 25,584 shares; 2025Q3: 65,621 shares; 2025Q4: 59,489 shares 59,489$2.64M0.05%-6,132Timeline
FASTFASTENAL 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: 138,023 shares; 2025Q3: 48,635 shares; 2025Q4: 65,277 shares 65,277$2.62M0.05%+16,642Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 20,380 shares; 2025Q1: 22,583 shares; 2025Q2: 167,702 shares; 2025Q3: 46,711 shares; 2025Q4: 37,723 shares 37,723$2.62M0.05%-8,988Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 41,884 shares; 2025Q1: not reported; 2025Q2: 204,120 shares; 2025Q3: 31,163 shares; 2025Q4: 32,807 shares 32,807$2.61M0.05%+1,644Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,491 shares; 2025Q1: 99,076 shares; 2025Q2: 161,805 shares; 2025Q3: 34,875 shares; 2025Q4: 35,000 shares 35,000$2.61M0.05%+125Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,785 shares; 2025Q2: 117,796 shares; 2025Q3: 84,922 shares; 2025Q4: 65,435 shares 65,435$2.59M0.05%-19,487Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,556 shares; 2025Q2: 190,206 shares; 2025Q3: not reported; 2025Q4: 48,843 shares 48,843$2.58M0.05%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 123,510 shares; 2025Q1: 64,305 shares; 2025Q2: 18,624 shares; 2025Q3: 18,056 shares; 2025Q4: 24,941 shares 24,941$2.57M0.05%+6,885Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 26,747 shares; 2025Q3: 19,322 shares; 2025Q4: 18,600 shares 18,600$2.56M0.05%-722Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 13,272 shares; 2025Q1: 25,212 shares; 2025Q2: 28,527 shares; 2025Q3: 16,934 shares; 2025Q4: 11,223 shares 11,223$2.56M0.05%-5,711Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,321 shares; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: 65,478 shares 65,478$2.53M0.05%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,364 shares; 2025Q3: 28,111 shares; 2025Q4: 37,554 shares 37,554$2.52M0.05%+9,443Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 16,840 shares; 2025Q1: 66,465 shares; 2025Q2: 32,663 shares; 2025Q3: 59,727 shares; 2025Q4: 24,455 shares 24,455$2.51M0.05%-35,272Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,383 shares; 2025Q3: 783 shares; 2025Q4: 9,108 shares 9,108$2.51M0.05%+8,325Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,899 shares; 2025Q3: 10,841 shares; 2025Q4: 24,076 shares 24,076$2.5M0.05%+13,235Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 4,310 shares; 2025Q1: 27,183 shares; 2025Q2: 61,441 shares; 2025Q3: 10,541 shares; 2025Q4: 9,524 shares 9,524$2.5M0.05%-1,017Timeline
NWSANEWS 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: 116,716 shares; 2025Q3: 31,961 shares; 2025Q4: 95,605 shares 95,605$2.5M0.05%+63,644Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,723 shares; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: not reported; 2025Q4: 6,843 shares 6,843$2.48M0.05%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,809 shares; 2025Q1: not reported; 2025Q2: 82,391 shares; 2025Q3: 95,489 shares; 2025Q4: 102,773 shares 102,773$2.48M0.05%+7,284Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 18,532 shares; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 15,354 shares; 2025Q4: 22,588 shares 22,588$2.47M0.05%+7,234Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,275 shares; 2025Q2: 516,233 shares; 2025Q3: 211,151 shares; 2025Q4: 89,809 shares 89,809$2.47M0.05%-121,342Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,656 shares; 2025Q1: 8,888 shares; 2025Q2: 41,613 shares; 2025Q3: 46,870 shares; 2025Q4: 28,567 shares 28,567$2.47M0.05%-18,303Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,627 shares; 2025Q2: 33,755 shares; 2025Q3: not reported; 2025Q4: 56,411 shares 56,411$2.46M0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 40,537 shares; 2025Q3: 70,439 shares; 2025Q4: 21,157 shares 21,157$2.46M0.05%-49,282Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,423 shares; 2025Q2: 130,653 shares; 2025Q3: 36,718 shares; 2025Q4: 74,217 shares 74,217$2.45M0.05%+37,499Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,632 shares; 2025Q1: 7,359 shares; 2025Q2: 374,202 shares; 2025Q3: 75,864 shares; 2025Q4: 40,920 shares 40,920$2.45M0.05%-34,944Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 19,031 shares; 2025Q1: not reported; 2025Q2: 41,452 shares; 2025Q3: 107,864 shares; 2025Q4: 151,757 shares 151,757$2.44M0.05%+43,893Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 43,542 shares; 2025Q1: 42,912 shares; 2025Q2: 119,647 shares; 2025Q3: 234,916 shares; 2025Q4: 243,988 shares 243,988$2.44M0.05%+9,072Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,790 shares; 2025Q1: not reported; 2025Q2: 47,121 shares; 2025Q3: 71,960 shares; 2025Q4: 101,509 shares 101,509$2.44M0.05%+29,549Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,369 shares; 2025Q2: 22,925 shares; 2025Q3: 33,713 shares; 2025Q4: 20,970 shares 20,970$2.43M0.05%-12,743Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,981 shares; 2025Q2: 25,872 shares; 2025Q3: 68,872 shares; 2025Q4: 66,616 shares 66,616$2.43M0.05%-2,256Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,070 shares; 2025Q4: 36,213 shares 36,213$2.43M0.05%+2,143Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,288 shares; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 9,789 shares; 2025Q4: 10,775 shares 10,775$2.42M0.05%+986Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,075 shares; 2024Q4: 41,913 shares; 2025Q1: 9,634 shares; 2025Q2: 55,877 shares; 2025Q3: 58,417 shares; 2025Q4: 62,157 shares 62,157$2.42M0.05%+3,740Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 30,963 shares; 2025Q1: not reported; 2025Q2: 82,150 shares; 2025Q3: not reported; 2025Q4: 92,335 shares 92,335$2.42M0.05%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 35,201 shares; 2025Q1: not reported; 2025Q2: 8,161 shares; 2025Q3: 67,035 shares; 2025Q4: 107,903 shares 107,903$2.42M0.05%+40,868Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 1,295,497 shares; 2025Q1: 409,000 shares; 2025Q2: 473,615 shares; 2025Q3: not reported; 2025Q4: 205,554 shares 205,554$2.42M0.05%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,284 shares; 2025Q2: 51,312 shares; 2025Q3: 100,263 shares; 2025Q4: 88,993 shares 88,993$2.41M0.05%-11,270Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,467 shares; 2025Q2: 12,214 shares; 2025Q3: 43,963 shares; 2025Q4: 19,554 shares 19,554$2.4M0.05%-24,409Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,764 shares; 2025Q1: 63,319 shares; 2025Q2: 129,798 shares; 2025Q3: 18,205 shares; 2025Q4: 9,025 shares 9,025$2.39M0.05%-9,180Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,870 shares; 2025Q3: 6,867 shares; 2025Q4: 6,781 shares 6,781$2.38M0.05%-86Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 3,536 shares; 2025Q2: 3,602 shares; 2025Q3: 9,986 shares; 2025Q4: 6,007 shares 6,007$2.36M0.05%-3,979Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,556 shares; 2024Q4: 256,810 shares; 2025Q1: 52,597 shares; 2025Q2: 152,171 shares; 2025Q3: 208,649 shares; 2025Q4: 186,355 shares 186,355$2.36M0.05%-22,294Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,929 shares; 2025Q3: 15,066 shares; 2025Q4: 32,675 shares 32,675$2.36M0.05%+17,609Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares; 2025Q3: 14,319 shares; 2025Q4: 12,493 shares 12,493$2.35M0.05%-1,826Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,858 shares; 2025Q1: 67,265 shares; 2025Q2: 58,211 shares; 2025Q3: 71,333 shares; 2025Q4: 26,937 shares 26,937$2.34M0.04%-44,396Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,001 shares; 2025Q2: 67,872 shares; 2025Q3: 31,105 shares; 2025Q4: 23,894 shares 23,894$2.34M0.04%-7,211Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,459 shares 353,459$2.34M0.04%new
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,154 shares; 2025Q3: 50,598 shares; 2025Q4: 34,693 shares 34,693$2.33M0.04%-15,905Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,271 shares; 2025Q3: 5,663 shares; 2025Q4: 26,585 shares 26,585$2.32M0.04%+20,922Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,143 shares; 2025Q3: 3,908 shares; 2025Q4: 23,975 shares 23,975$2.32M0.04%+20,067Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,606 shares; 2025Q1: 112,172 shares; 2025Q2: 612,231 shares; 2025Q3: 254,807 shares; 2025Q4: 160,411 shares 160,411$2.3M0.04%-94,396Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,037 shares; 2024Q4: 24,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,278 shares 18,278$2.3M0.04%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 16,822 shares; 2025Q3: 10,428 shares; 2025Q4: 9,562 shares 9,562$2.29M0.04%-866Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 27,512 shares; 2025Q2: 209,176 shares; 2025Q3: 37,011 shares; 2025Q4: 84,386 shares 84,386$2.29M0.04%+47,375Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,574 shares; 2025Q2: 9,359 shares; 2025Q3: 16,115 shares; 2025Q4: 9,396 shares 9,396$2.28M0.04%-6,719Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 11,230 shares; 2025Q3: 68,649 shares; 2025Q4: 25,591 shares 25,591$2.27M0.04%-43,058Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,505 shares; 2025Q3: 212,142 shares; 2025Q4: 194,008 shares 194,008$2.27M0.04%-18,134Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: not reported; 2025Q2: 18,823 shares; 2025Q3: 1,077 shares; 2025Q4: 10,270 shares 10,270$2.23M0.04%+9,193Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 44,983 shares; 2025Q1: 8,567 shares; 2025Q2: 8,951 shares; 2025Q3: 19,800 shares; 2025Q4: 53,359 shares 53,359$2.22M0.04%+33,559Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 16,906 shares; 2025Q1: 5,003 shares; 2025Q2: 24,206 shares; 2025Q3: 4,577 shares; 2025Q4: 34,145 shares 34,145$2.22M0.04%+29,568Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,128 shares; 2025Q4: 46,983 shares 46,983$2.21M0.04%+29,855Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,703 shares; 2025Q1: 5,644 shares; 2025Q2: 41,623 shares; 2025Q3: 12,865 shares; 2025Q4: 24,457 shares 24,457$2.2M0.04%+11,592Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: not reported; 2025Q1: 2,932 shares; 2025Q2: 13,886 shares; 2025Q3: 8,537 shares; 2025Q4: 11,927 shares 11,927$2.2M0.04%+3,390Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,658 shares; 2025Q2: 7,628 shares; 2025Q3: 95,998 shares; 2025Q4: 68,575 shares 68,575$2.2M0.04%-27,423Timeline
JLLJONES LANG LASALLE 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: 10,896 shares; 2025Q3: 14,343 shares; 2025Q4: 6,487 shares 6,487$2.18M0.04%-7,856Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 2,881 shares; 2025Q4: 4,454 shares 4,454$2.17M0.04%+1,573Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,797 shares; 2025Q1: 11,391 shares; 2025Q2: 148,664 shares; 2025Q3: 139,044 shares; 2025Q4: 124,570 shares 124,570$2.16M0.04%-14,474Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: not reported; 2025Q1: 28,753 shares; 2025Q2: 16,333 shares; 2025Q3: 35,813 shares; 2025Q4: 42,778 shares 42,778$2.16M0.04%+6,965Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,764 shares; 2025Q2: 80,098 shares; 2025Q3: 55,048 shares; 2025Q4: 96,645 shares 96,645$2.15M0.04%+41,597Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: 37,049 shares; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$2.15M0.04%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,428 shares; 2025Q1: 60,791 shares; 2025Q2: 29,602 shares; 2025Q3: 13,128 shares; 2025Q4: 65,301 shares 65,301$2.14M0.04%+52,173Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 51,700 shares 51,700$2.14M0.04%+39,770Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,148 shares; 2025Q2: 115,671 shares; 2025Q3: 62,339 shares; 2025Q4: 45,395 shares 45,395$2.12M0.04%-16,944Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 69,669 shares; 2025Q1: 33,369 shares; 2025Q2: 29,476 shares; 2025Q3: not reported; 2025Q4: 39,194 shares 39,194$2.12M0.04%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 15,517 shares; 2025Q1: 6,013 shares; 2025Q2: 22,671 shares; 2025Q3: 11,680 shares; 2025Q4: 10,178 shares 10,178$2.12M0.04%-1,502Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,924 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 38,294 shares; 2025Q4: 30,646 shares 30,646$2.12M0.04%-7,648Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,375 shares; 2025Q4: 3,632 shares 3,632$2.12M0.04%+2,257Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,531 shares; 2025Q1: 37,207 shares; 2025Q2: 190,043 shares; 2025Q3: 28,777 shares; 2025Q4: 262,043 shares 262,043$2.11M0.04%+233,266Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,064 shares; 2025Q1: 2,025 shares; 2025Q2: 13,447 shares; 2025Q3: 7,707 shares; 2025Q4: 5,979 shares 5,979$2.11M0.04%-1,728Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 39,281 shares; 2025Q4: 31,312 shares 31,312$2.11M0.04%-7,969Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 20,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,126 shares; 2025Q4: 68,395 shares 68,395$2.1M0.04%+26,269Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,094 shares; 2025Q1: 7,716 shares; 2025Q2: 30,584 shares; 2025Q3: 2,109 shares; 2025Q4: 19,012 shares 19,012$2.09M0.04%+16,903Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,647 shares; 2025Q3: 42,385 shares; 2025Q4: 33,096 shares 33,096$2.09M0.04%-9,289Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,521 shares; 2025Q2: 513,839 shares; 2025Q3: 144,158 shares; 2025Q4: 120,195 shares 120,195$2.08M0.04%-23,963Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,631 shares; 2025Q4: 11,924 shares 11,924$2.07M0.04%+10,293Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 6,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,359 shares; 2025Q4: 34,661 shares 34,661$2.04M0.04%-23,698Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,574 shares; 2025Q3: not reported; 2025Q4: 57,947 shares 57,947$2.04M0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 15,429 shares; 2025Q1: 34,244 shares; 2025Q2: 114,367 shares; 2025Q3: 43,585 shares; 2025Q4: 8,809 shares 8,809$2.04M0.04%-34,776Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,561 shares; 2025Q1: 53,382 shares; 2025Q2: 209,242 shares; 2025Q3: 126,334 shares; 2025Q4: 59,428 shares 59,428$2.03M0.04%-66,906Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: 35,803 shares; 2025Q2: 112,551 shares; 2025Q3: 24,066 shares; 2025Q4: 29,866 shares 29,866$2M0.04%+5,800Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 61,597 shares; 2025Q3: 26,255 shares; 2025Q4: 37,697 shares 37,697$2M0.04%+11,442Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 618,048 shares; 2025Q1: 86,212 shares; 2025Q2: 651,001 shares; 2025Q3: 129,988 shares; 2025Q4: 148,309 shares 148,309$1.97M0.04%+18,321Timeline
BRKRBRUKER 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: 34,820 shares; 2025Q3: 78,657 shares; 2025Q4: 41,629 shares 41,629$1.96M0.04%-37,028Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 7,094 shares; 2025Q4: 14,264 shares 14,264$1.94M0.04%+7,170Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,239 shares; 2025Q3: 119,539 shares; 2025Q4: 94,705 shares 94,705$1.94M0.04%-24,834Timeline
PPLPPL 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: 8,466 shares; 2025Q3: 10,432 shares; 2025Q4: 55,168 shares 55,168$1.93M0.04%+44,736Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,119 shares; 2025Q2: 7,078 shares; 2025Q3: 137,727 shares; 2025Q4: 8,240 shares 8,240$1.93M0.04%-129,487Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 34,159 shares; 2025Q1: 124,362 shares; 2025Q2: 105,871 shares; 2025Q3: 12,019 shares; 2025Q4: 66,704 shares 66,704$1.93M0.04%+54,685Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 14,325 shares; 2025Q3: 115,732 shares; 2025Q4: 108,849 shares 108,849$1.91M0.04%-6,883Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,856 shares; 2025Q1: not reported; 2025Q2: 447,808 shares; 2025Q3: 311,709 shares; 2025Q4: 96,772 shares 96,772$1.91M0.04%-214,937Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 86,627 shares; 2025Q2: 54,479 shares; 2025Q3: 24,593 shares; 2025Q4: 39,963 shares 39,963$1.9M0.04%+15,370Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 39,557 shares; 2025Q1: 10,599 shares; 2025Q2: 4,365 shares; 2025Q3: 15,779 shares; 2025Q4: 18,835 shares 18,835$1.9M0.04%+3,056Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: 53,148 shares; 2025Q2: 37,340 shares; 2025Q3: 32,710 shares; 2025Q4: 48,461 shares 48,461$1.9M0.04%+15,751Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: not reported; 2025Q1: 13,353 shares; 2025Q2: 25,061 shares; 2025Q3: not reported; 2025Q4: 25,457 shares 25,457$1.9M0.04%newTimeline
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: not reported; 2025Q2: 73,910 shares; 2025Q3: 88,366 shares; 2025Q4: 100,713 shares 100,713$1.9M0.04%+12,347Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,022 shares; 2025Q2: 99,296 shares; 2025Q3: 113,663 shares; 2025Q4: 53,189 shares 53,189$1.89M0.04%-60,474Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 11,263 shares; 2025Q1: 5,600 shares; 2025Q2: 32,630 shares; 2025Q3: 8,648 shares; 2025Q4: 14,371 shares 14,371$1.88M0.04%+5,723Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 16,525 shares; 2025Q1: 23,530 shares; 2025Q2: 37,040 shares; 2025Q3: 12,548 shares; 2025Q4: 8,649 shares 8,649$1.88M0.04%-3,899Timeline
RGENREPLIGEN 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: 4,385 shares; 2025Q3: not reported; 2025Q4: 11,409 shares 11,409$1.87M0.04%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,941 shares; 2025Q1: 15,697 shares; 2025Q2: 46,453 shares; 2025Q3: 36,215 shares; 2025Q4: 9,610 shares 9,610$1.87M0.04%-26,605Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 11,392 shares; 2025Q4: 25,142 shares 25,142$1.86M0.04%+13,750Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 177,282 shares; 2025Q1: not reported; 2025Q2: 495,679 shares; 2025Q3: 101,288 shares; 2025Q4: 104,100 shares 104,100$1.86M0.04%+2,812Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 7,414 shares; 2025Q3: 12,971 shares; 2025Q4: 3,775 shares 3,775$1.85M0.04%-9,196Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: not reported; 2025Q1: 31,067 shares; 2025Q2: 84,144 shares; 2025Q3: 31,825 shares; 2025Q4: 51,154 shares 51,154$1.84M0.04%+19,329Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 13,395 shares; 2025Q1: not reported; 2025Q2: 29,525 shares; 2025Q3: 6,850 shares; 2025Q4: 14,573 shares 14,573$1.84M0.04%+7,723Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 15,705 shares; 2025Q4: 7,135 shares 7,135$1.84M0.04%-8,570Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,205 shares 68,205$1.83M0.03%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,445 shares; 2025Q1: not reported; 2025Q2: 62,231 shares; 2025Q3: 28,388 shares; 2025Q4: 124,537 shares 124,537$1.82M0.03%+96,149Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 9,284 shares; 2025Q1: not reported; 2025Q2: 44,121 shares; 2025Q3: 38,079 shares; 2025Q4: 16,943 shares 16,943$1.82M0.03%-21,136Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,099 shares 271,099$1.82M0.03%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 30,337 shares; 2025Q1: 66,125 shares; 2025Q2: 34,749 shares; 2025Q3: 48,855 shares; 2025Q4: 60,787 shares 60,787$1.82M0.03%+11,932Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: not reported; 2025Q1: 85,057 shares; 2025Q2: 40,179 shares; 2025Q3: 243,069 shares; 2025Q4: 203,009 shares 203,009$1.81M0.03%-40,060Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 16,254 shares; 2025Q1: 2,379 shares; 2025Q2: 16,664 shares; 2025Q3: 2,458 shares; 2025Q4: 17,398 shares 17,398$1.8M0.03%+14,940Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 24,662 shares; 2025Q1: 37,129 shares; 2025Q2: not reported; 2025Q3: 41,095 shares; 2025Q4: 11,152 shares 11,152$1.79M0.03%-29,943Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 22,496 shares 22,496$1.78M0.03%+19,049Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: 4,437 shares 4,437$1.76M0.03%-1,733Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 22,237 shares 22,237$1.76M0.03%+10,037Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 4,465 shares; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: 50,647 shares; 2025Q4: 36,617 shares 36,617$1.75M0.03%-14,030Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 35,826 shares; 2025Q3: 5,472 shares; 2025Q4: 7,806 shares 7,806$1.75M0.03%+2,334Timeline
TRSTRIMAS 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: 16,154 shares; 2025Q3: 39,672 shares; 2025Q4: 48,963 shares 48,963$1.74M0.03%+9,291Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,647 shares; 2025Q3: 111,407 shares; 2025Q4: 117,419 shares 117,419$1.73M0.03%+6,012Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,436 shares 42,436$1.73M0.03%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,408 shares; 2024Q4: not reported; 2025Q1: 32,683 shares; 2025Q2: 99,298 shares; 2025Q3: 27,374 shares; 2025Q4: 54,910 shares 54,910$1.73M0.03%+27,536Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 8,640 shares; 2025Q2: 44,402 shares; 2025Q3: 5,772 shares; 2025Q4: 11,418 shares 11,418$1.73M0.03%+5,646Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,957 shares; 2024Q4: 28,407 shares; 2025Q1: not reported; 2025Q2: 449,345 shares; 2025Q3: 28,360 shares; 2025Q4: 12,780 shares 12,780$1.73M0.03%-15,580Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 14,587 shares; 2025Q1: not reported; 2025Q2: 52,880 shares; 2025Q3: 22,324 shares; 2025Q4: 27,427 shares 27,427$1.73M0.03%+5,103Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,426 shares; 2025Q2: 121,809 shares; 2025Q3: 179,016 shares; 2025Q4: 99,766 shares 99,766$1.72M0.03%-79,250Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 7,221 shares; 2025Q1: not reported; 2025Q2: 126,688 shares; 2025Q3: 16,240 shares; 2025Q4: 7,548 shares 7,548$1.72M0.03%-8,692Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 23,239 shares; 2025Q1: 40,845 shares; 2025Q2: 44,522 shares; 2025Q3: 55,139 shares; 2025Q4: 24,477 shares 24,477$1.72M0.03%-30,662Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 37,272 shares 37,272$1.72M0.03%+22,458Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.71M0.03%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,190 shares; 2025Q1: not reported; 2025Q2: 168,402 shares; 2025Q3: not reported; 2025Q4: 65,881 shares 65,881$1.71M0.03%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,666 shares; 2025Q4: 41,482 shares 41,482$1.7M0.03%+12,816Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,665 shares; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: 41,130 shares; 2025Q4: 10,520 shares 10,520$1.7M0.03%-30,610Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,177 shares; 2024Q4: 68,009 shares; 2025Q1: 298,663 shares; 2025Q2: not reported; 2025Q3: 23,630 shares; 2025Q4: 147,600 shares 147,600$1.7M0.03%+123,970Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,002 shares; 2025Q2: 133,197 shares; 2025Q3: 66,900 shares; 2025Q4: 93,528 shares 93,528$1.7M0.03%+26,628Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,330 shares; 2025Q1: not reported; 2025Q2: 145,591 shares; 2025Q3: 43,183 shares; 2025Q4: 55,755 shares 55,755$1.68M0.03%+12,572Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,699 shares; 2025Q2: 42,453 shares; 2025Q3: 50,953 shares; 2025Q4: 69,859 shares 69,859$1.68M0.03%+18,906Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: not reported; 2025Q1: 20,185 shares; 2025Q2: 21,949 shares; 2025Q3: 11,849 shares; 2025Q4: 18,505 shares 18,505$1.68M0.03%+6,656Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,647 shares; 2025Q1: 5,400 shares; 2025Q2: 35,445 shares; 2025Q3: 37,630 shares; 2025Q4: 34,210 shares 34,210$1.67M0.03%-3,420Timeline
NETCLOUDFLARE 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: 35,238 shares; 2025Q4: 8,485 shares 8,485$1.67M0.03%-26,753Timeline
OLEDUNIVERSAL DISPLAY 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: 32,555 shares; 2025Q3: 32,312 shares; 2025Q4: 14,289 shares 14,289$1.67M0.03%-18,023Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 2,837 shares; 2025Q1: 7,311 shares; 2025Q2: 13,722 shares; 2025Q3: 8,991 shares; 2025Q4: 6,455 shares 6,455$1.67M0.03%-2,536Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 28,154 shares; 2025Q1: 48,312 shares; 2025Q2: 30,586 shares; 2025Q3: 60,335 shares; 2025Q4: 43,223 shares 43,223$1.67M0.03%-17,112Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 22,980 shares; 2025Q1: 27,414 shares; 2025Q2: 40,451 shares; 2025Q3: 48,932 shares; 2025Q4: 23,059 shares 23,059$1.66M0.03%-25,873Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 24,260 shares; 2025Q4: 30,761 shares 30,761$1.66M0.03%+6,501Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,719 shares; 2025Q1: not reported; 2025Q2: 91,210 shares; 2025Q3: 25,575 shares; 2025Q4: 81,063 shares 81,063$1.65M0.03%+55,488Timeline
ESIELEMENT 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: 34,343 shares; 2025Q3: 10,621 shares; 2025Q4: 65,611 shares 65,611$1.64M0.03%+54,990Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,320 shares; 2025Q3: 7,264 shares; 2025Q4: 18,570 shares 18,570$1.64M0.03%+11,306Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: not reported; 2025Q1: 25,481 shares; 2025Q2: 67,288 shares; 2025Q3: 32,055 shares; 2025Q4: 23,343 shares 23,343$1.63M0.03%-8,712Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,979 shares; 2025Q2: 540,460 shares; 2025Q3: 180,640 shares; 2025Q4: 356,447 shares 356,447$1.62M0.03%+175,807Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,191 shares 19,191$1.62M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,668 shares; 2024Q4: not reported; 2025Q1: 40,151 shares; 2025Q2: 76,975 shares; 2025Q3: 43,767 shares; 2025Q4: 23,954 shares 23,954$1.61M0.03%-19,813Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: 10,340 shares; 2025Q3: 8,663 shares; 2025Q4: 10,508 shares 10,508$1.61M0.03%+1,845Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,683 shares; 2025Q4: 63,696 shares 63,696$1.61M0.03%+15,013Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,623 shares; 2025Q1: not reported; 2025Q2: 70,164 shares; 2025Q3: 36,645 shares; 2025Q4: 66,347 shares 66,347$1.6M0.03%+29,702Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,318 shares; 2025Q1: not reported; 2025Q2: 171,842 shares; 2025Q3: 98,560 shares; 2025Q4: 65,939 shares 65,939$1.6M0.03%-32,621Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,015 shares; 2025Q1: 11,878 shares; 2025Q2: 16,559 shares; 2025Q3: 48,062 shares; 2025Q4: 1,709 shares 1,709$1.59M0.03%-46,353Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 16,986 shares; 2025Q1: 37,518 shares; 2025Q2: 140,237 shares; 2025Q3: 50,542 shares; 2025Q4: 9,309 shares 9,309$1.59M0.03%-41,233Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 137,537 shares; 2025Q1: not reported; 2025Q2: 147,851 shares; 2025Q3: 247,081 shares; 2025Q4: 211,453 shares 211,453$1.59M0.03%-35,628Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,680 shares; 2025Q3: 67,961 shares; 2025Q4: 35,536 shares 35,536$1.59M0.03%-32,425Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,747 shares; 2025Q3: 41,034 shares; 2025Q4: 18,610 shares 18,610$1.59M0.03%-22,424Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 4,393 shares; 2025Q1: not reported; 2025Q2: 54,995 shares; 2025Q3: 67,133 shares; 2025Q4: 34,351 shares 34,351$1.58M0.03%-32,782Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,144 shares; 2025Q3: 68,486 shares; 2025Q4: 47,060 shares 47,060$1.58M0.03%-21,426Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,938 shares; 2025Q3: 1,344 shares; 2025Q4: 9,941 shares 9,941$1.58M0.03%+8,597Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: not reported; 2025Q1: 54,819 shares; 2025Q2: 69,808 shares; 2025Q3: 18,349 shares; 2025Q4: 68,262 shares 68,262$1.58M0.03%+49,913Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,046 shares; 2025Q1: 10,060 shares; 2025Q2: 11,337 shares; 2025Q3: 4,094 shares; 2025Q4: 9,490 shares 9,490$1.58M0.03%+5,396Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 19,912 shares; 2025Q2: 37,284 shares; 2025Q3: 28,204 shares; 2025Q4: 37,497 shares 37,497$1.58M0.03%+9,293Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,632 shares; 2025Q3: not reported; 2025Q4: 8,660 shares 8,660$1.58M0.03%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 10,524 shares; 2025Q1: 8,322 shares; 2025Q2: 11,153 shares; 2025Q3: 1,175 shares; 2025Q4: 1,916 shares 1,916$1.57M0.03%+741Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 12,431 shares; 2025Q1: 15,647 shares; 2025Q2: 56,388 shares; 2025Q3: 11,549 shares; 2025Q4: 4,486 shares 4,486$1.57M0.03%-7,063Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 4,193 shares; 2025Q3: 10,336 shares; 2025Q4: 3,702 shares 3,702$1.56M0.03%-6,634Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,202 shares; 2025Q1: 21,245 shares; 2025Q2: 34,020 shares; 2025Q3: 56,602 shares; 2025Q4: 217,017 shares 217,017$1.56M0.03%+160,415Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,514 shares; 2024Q4: 22,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,736 shares 12,736$1.55M0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 329 shares; 2025Q3: 509 shares; 2025Q4: 910 shares 910$1.54M0.03%+401Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,155 shares 41,155$1.54M0.03%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,621 shares 52,621$1.53M0.03%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 22,903 shares; 2025Q3: 38,675 shares; 2025Q4: 60,252 shares 60,252$1.53M0.03%+21,577Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 26,215 shares; 2025Q1: 11,494 shares; 2025Q2: 10,992 shares; 2025Q3: 10,601 shares; 2025Q4: 17,754 shares 17,754$1.52M0.03%+7,153Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 27,967 shares; 2025Q1: 138,635 shares; 2025Q2: 464,232 shares; 2025Q3: 269,534 shares; 2025Q4: 181,945 shares 181,945$1.52M0.03%-87,589Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 8,777 shares; 2025Q4: 7,439 shares 7,439$1.51M0.03%-1,338Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,355 shares; 2025Q2: 58,529 shares; 2025Q3: not reported; 2025Q4: 122,483 shares 122,483$1.51M0.03%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: 19,986 shares; 2025Q3: 876 shares; 2025Q4: 4,709 shares 4,709$1.5M0.03%+3,833Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,033 shares; 2025Q1: 274,640 shares; 2025Q2: 528,296 shares; 2025Q3: 134,412 shares; 2025Q4: 118,745 shares 118,745$1.5M0.03%-15,667Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: 24,004 shares; 2025Q1: 77,218 shares; 2025Q2: 17,295 shares; 2025Q3: 106,818 shares; 2025Q4: 25,478 shares 25,478$1.49M0.03%-81,340Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,789 shares; 2025Q2: 56,677 shares; 2025Q3: 153,808 shares; 2025Q4: 99,162 shares 99,162$1.49M0.03%-54,646Timeline
STAGSTAG INDUSTRIAL 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: 40,563 shares 40,563$1.49M0.03%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,104 shares 69,104$1.49M0.03%newTimeline
LNKBLINKBANCORP 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: 180,000 shares 180,000$1.49M0.03%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,669 shares; 2025Q3: 87,041 shares; 2025Q4: 52,939 shares 52,939$1.48M0.03%-34,102Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,914 shares; 2025Q1: not reported; 2025Q2: 91,458 shares; 2025Q3: 48,601 shares; 2025Q4: 93,461 shares 93,461$1.47M0.03%+44,860Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 9,878 shares; 2025Q1: 18,755 shares; 2025Q2: 92,186 shares; 2025Q3: 43,611 shares; 2025Q4: 28,295 shares 28,295$1.47M0.03%-15,316Timeline
MSTRSTRATEGY 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: 75,116 shares; 2025Q3: 62,129 shares; 2025Q4: 9,675 shares 9,675$1.47M0.03%-52,454Timeline

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).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall8,058,800$400M+4,858,300
NVDANVIDIA CORPORATION COMput2,068,000$386M+974,000
HYGISHARES TR IBOXX HI YD ETFput4,403,200$355M-4,208,600
LQDISHARES TR SHScall3,000,000$331M0
LQDISHARES TR SHSput2,600,000$286M-400,000
IBITISHARES BITCOIN TRUST ETF SHSput5,000,000$248M+3,000,000
QQQINVESCO QQQ TR COMcall378,000$232M-167,500
PDDPDD HOLDINGS INC ADRcall101,000$183M-550,875
PDDPDD HOLDINGS INC ADRput96,000$174M-320,500
BACBANK OF AMER CORP COMcall2,350,000$129Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput613,000$89.4M+318,000
TLTISHARES TR 20 YR TR BD ETFput1,000,000$87.2M0
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$87.2M0
XHBSPDR SERIES TRUST SHScall660,000$68M+510,000
AGNCAGNC INVT CORP REITput5,500,000$59.2M+3,500,000
BIDUBAIDU INC ADRcall445,800$57.8M-2,047,300
XLUSELECT SECTOR SPDR TR SHSput1,300,000$55.5Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,575,000$51.7M-10,425,000
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3Mnew
WUWESTERN UN CO Stockcall4,311,200$40.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall248,200$36.2M-106,800
ORCLORACLE CORP COMcall150,000$29.4Mnew
SNOWSNOWFLAKE INC Stockput131,300$28.8M-2,700
XLKSELECT SECTOR SPDR TR SHSput200,000$28.8Mnew
IWMISHARES TR SHScall116,000$28.6M-184,000
CMCSACOMCAST CORP NEW COMcall900,000$26.9Mnew
KBESPDR SERIES TRUST ST STR SP BANKcall400,000$24.3Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$22.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$22.7Mnew
LLYELI LILLY & CO COMcall20,000$21.6Mnew
XLUSELECT SECTOR SPDR TR SHScall500,000$21.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall74,900$16M+6,025
XOMEXXON MOBIL CORP COMput116,000$14M+24,000
XOMEXXON MOBIL CORP COMcall116,000$14M+24,000
BABOEING CO COMcall55,300$12M-94,000
FCXFREEPORT MCMORAN INC Stockcall225,000$11.4M+214,125
WMTWALMART INC COMcall100,000$11.1Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall33,300$9.86Mnew
BIDUBAIDU INC ADRput75,000$9.8M0
CORZCORE SCIENTIFIC INC NEW COMcall550,000$8.01Mnew
EWYISHARES INC MSCI STH KOR ETFcall80,000$7.78M+70,000
SLBSLB LIMITED COMput200,000$7.68M0
DISDISNEY WALT CO COMcall66,100$7.52Mnew
CCITIGROUP INC COMcall62,100$7.25Mnew
BHFBRIGHTHOUSE FINL INC COMput111,000$7.19Mnew
BABOEING CO COMput33,000$7.16M0
JNJJOHNSON & JOHNSON COMcall30,000$6.21Mnew
GLDSPDR GOLD TR GOLD SHScall15,000$5.94Mnew
NVDANVIDIA CORPORATION COMcall31,500$5.87M-293,375
CCJCAMECO CORP Stockcall61,400$5.66M-27,100
NFLXNETFLIX INC. COMcall60,000$5.63Mnew
SNOWSNOWFLAKE INC Stockcall25,500$5.59M+11,500
GMGENERAL MTRS CO Stockcall66,300$5.39Mnew
CATCATERPILLAR INC COMcall9,300$5.35M+8,100
MMM3M CO Stockcall32,300$5.17Mnew
QBTSD-WAVE QUANTUM INC COMcall181,500$4.75M+97,500
TERTERADYNE INC Stockcall23,100$4.47M-28,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.24Mnew
COINCOINBASE GLOBAL INC Stockput18,000$4.07M+9,000
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall81,000$3.98Mnew
ARKKARK ETF TR INNOVATION ETFcall51,400$3.95M-37,800
IWMISHARES TR SHSput16,000$3.94Mnew
JDJD.COM INC ADRcall135,300$3.88M0
RGTIRIGETTI COMPUTING INC Stockcall174,600$3.87M+114,600
MSFTMICROSOFT CORP COMput7,800$3.77M-119,600
CMICUMMINS INC Stockcall7,200$3.68Mnew
CORZCORE SCIENTIFIC INC NEW COMput250,000$3.64Mnew
MMACYS INC Stockcall155,100$3.42Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall100,500$3.14Mnew
WULFTERAWULF INC COMput250,000$2.87Mnew
WULFTERAWULF INC COMcall250,000$2.87Mnew
RTXRTX CORPORATION COMcall15,500$2.84M-10,875
TSLATESLA INC COMput5,200$2.34Mnew
TSLATESLA INC COMcall5,200$2.34M-209,800
COINCOINBASE GLOBAL INC Stockcall9,000$2.04M-1,045,000
AMTAMERICAN TOWER CORP COMput10,800$1.9M0
FITBFIFTH THIRD BANCORP Stockput29,300$1.37M-49,400
IDRIDAHO STRATEGIC RESOURCES COM NEWcall30,000$1.21Mnew
NBNIOCORP DEVS LTD COM NEWcall210,000$1.11Mnew
LVSLAS VEGAS SANDS CORP Stockput16,000$1.04Mnew
LVSLAS VEGAS SANDS CORP Stockcall16,000$1.04Mnew
GEGE AEROSPACE COMcall2,200$678K0
UAMYUNITED STATES ANTIMONY CORP COMcall105,000$527Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$267Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$44.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,000,000$37.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$31.4Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal25,000,000$30.6Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal22,500,000$24.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,000,000$23.8M+16,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,000,000$23.8Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$22Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal20,000,000$20.9Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,000,000$20.7Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal20,000,000$20.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$19.1Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$15.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,500,000$12.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal10,000,000$10.6Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000,000$10.2Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal10,000,000$9.9M+5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,000,000$8.21Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.55Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,000,000$4.87Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.93M0

Sold out in Q4 2025

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

The largest 100 of 660. All 660

SecurityShares beforeValue beforeType
GOOGALPHABET INC14,280,000$3.48Bcall
METAMETA PLATFORMS INC1,740,000$1.28Bcall
MSFTMICROSOFT CORP2,279,600$1.18Bcall
EEMISHARES TR19,950,000$1.07Bcall
GOOGALPHABET INC1,200,000$292Mput
AEMAGNICO EAGLE MINES LTD1,440,000$242Mcall
GDXVANECK ETF TRUST2,400,000$183Mcall
GLDSPDR GOLD TR500,000$178Mput
BBARRICK MNG CORP5,400,000$177Mcall
NEMNEWMONT CORP2,100,000$177Mcall
FXIISHARES TR4,000,000$165Mcall
SPYSTATE STR SPDR S&P 500 ETF T200,000$133Mput
GOOGLALPHABET INC200,000$48.6Mput
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
LMTLOCKHEED MARTIN CORP85,000$42.4Mcall
INSMINSMED INC294,047$42.3Mshares
AMZNAMAZON COM INC180,000$39.5Mcall
ALABASTERA LABS INC186,984$36.6Mshares
KBESPDR SERIES TRUST500,000$29.7Mput
EEMISHARES TR554,190$29.6Mshares
AEMAGNICO EAGLE MINES LTD155,018$26.1Mshares
BACBANK OF AMER CORP500,000$25.8Mput
AAPLAPPLE INC100,000$25.5Mcall
QQQINVESCO QQQ TR40,000$24Mput
USOUNITED STS OIL FD LP300,000$22.1Mcall
ITBISHARES TR200,000$21.4Mcall
BXBLACKSTONE INC100,000$17.1Mcall
KKELLANOVA198,962$16.3Mshares
KKRKKR & CO INC125,000$16.2Mcall
IWVISHARES TR41,937$15.8Mshares
FSLRFIRST SOLAR INC70,100$15.5Mcall
QCOMQUALCOMM INC92,600$15.4Mput
QCOMQUALCOMM INC92,600$15.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC354,742$13.7Mshares
CVNACARVANA CO28,939$10.9Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,500,000$9.43Mprincipal
LRCXLAM RESEARCH CORP67,703$9.07Mshares
WBDWARNER BROS DISCOVERY INC458,385$8.95Mshares
MELIMERCADOLIBRE INC3,791$8.94Mshares
ECHOECHOSTAR CORP105,750$8.08Mshares
SEA LTDSEA LTD4,000,000$8.03Mprincipal
COPCONOCOPHILLIPS83,748$7.92Mshares
PMPHILIP MORRIS INTL INC47,969$7.78Mshares
WDCWESTERN DIGITAL CORP64,773$7.78Mshares
GDGENERAL DYNAMICS CORP22,804$7.78Mshares
PANWPALO ALTO NETWORKS INC37,889$7.71Mshares
KRESPDR SERIES TRUST120,000$7.6Mcall
KBESPDR SERIES TRUST127,284$7.56Mshares
BITFBITFARMS LTD2,500,000$7.05Mcall
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mput
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS244,031$6.81Mshares
AMZNAMAZON COM INC30,000$6.59Mput
FITBFIFTH THIRD BANCORP144,300$6.43Mcall
ITBISHARES TR53,744$5.76Mshares
RIOTRIOT PLATFORMS INC300,000$5.71Mcall
AIGAMERICAN INTL GROUP INC65,712$5.16Mshares
GLXYGALAXY DIGITAL INC.150,000$5.07Mcall
EWJISHARES INC63,000$5.04Mshares
SYFSYNCHRONY FINANCIAL69,526$4.94Mshares
JJACOBS SOLUTIONS INC31,923$4.78Mshares
MTGMGIC INVT CORP WIS166,962$4.74Mshares
HALOHALOZYME THERAPEUTICS INC64,217$4.71Mshares
STZCONSTELLATION BRANDS INC33,646$4.53Mshares
KKRKKR & CO INC34,548$4.49Mshares
LSCCLATTICE SEMICONDUCTOR CORP61,028$4.47Mshares
CLSKCLEANSPARK INC300,000$4.35Mcall
ABBVABBVIE INC18,338$4.25Mshares
BTIBRITISH AMERN TOB PLC77,910$4.14Mshares
EDCONSOLIDATED EDISON INC40,389$4.06Mshares
XLISELECT SECTOR SPDR TR26,000$3.98Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,892$3.93Mshares
ELVELEVANCE HEALTH INC FORMERLY11,874$3.84Mshares
HOODROBINHOOD MKTS INC26,700$3.82Mcall
DUKDUKE ENERGY CORP NEW30,286$3.75Mshares
ETRENTERGY CORP NEW38,600$3.6Mshares
MARAMARA HOLDINGS INC195,260$3.57Mshares
EPAMEPAM SYS INC23,457$3.54Mshares
DKNGDRAFTKINGS INC NEW93,438$3.49Mshares
BENFRANKLIN TEMPLETON INC150,211$3.47Mshares
CBOECBOE GLOBAL MKTS INC14,037$3.44Mshares
ONTOONTO INNOVATION INC26,593$3.44Mshares
INDAISHARES TR65,000$3.38Mshares
WPMWHEATON PRECIOUS METALS CORP30,020$3.36Mshares
ECECOPETROL S A362,904$3.34Mshares
KMXCARMAX INC72,944$3.27Mshares
AIGAMERICAN INTL GROUP INC41,400$3.25Mcall
ETHAISHARES ETHEREUM TR101,600$3.2Mcall
UBERUBER TECHNOLOGIES INC32,000$3.14Mput
UBERUBER TECHNOLOGIES INC32,000$3.14Mcall
AVAVAEROVIRONMENT INC9,900$3.12Mcall
IWMISHARES TR12,877$3.12Mshares
VALEVALE S A281,720$3.06Mshares
MPTMEDICAL PROPERTIES TRUST INC600,000$3.04Mput
CNPCENTERPOINT ENERGY INC75,214$2.92Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR29,109$2.91Mshares
DDOMINION ENERGY INC47,500$2.91Mshares
HSICSCHEIN HENRY INC43,224$2.87Mshares
UPSTUPSTART HLDGS INC55,494$2.82Mshares
BPOPPOPULAR INC21,671$2.75Mshares

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 0000905148-26-000855 base2026-02-17acceptance time not in the bulk data set