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Cinctive Capital Management LP

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13F filer, CIK 1787258, New York, NY

Cinctive Capital Management LP reported $1,847,143,456 across 383 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000866

Period
2025-12-31
Reported value
$1.85B
Holdings
383
Top 10 weight
18.67%
New
166
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXASadded+307,386$31.2M
CVXadded+196,117$29.9M
TEAMnew+154,988$25.1M
VSTadded+137,265$22.1M
CVLTnew+157,815$19.8M

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
Kexited-371,368-$30.5M
FLRexited-637,834-$26.8M
VERONA PHARMA PLCexited-221,054-$23.6M
INFORMATICA INCexited-836,361-$20.8M
UALreduced-166,045-$18.6M

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 0001172661-26-000866, largest first. % of portfolio is the value over $1,732,640,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,570 shares; 2024Q4: 241,239 shares; 2025Q1: 256,163 shares; 2025Q2: 290,599 shares; 2025Q3: 196,459 shares; 2025Q4: 333,724 shares 333,724$53.8M3.11%+137,265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,768 shares; 2025Q4: 239,885 shares 239,885$36.6M2.11%+196,117Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,000 shares; 2025Q1: 560,000 shares; 2025Q2: 605,000 shares; 2025Q3: 756,395 shares; 2025Q4: 956,395 shares 956,395$36.4M2.1%+200,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 112,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,614 shares; 2025Q4: 330,000 shares 330,000$33.5M1.93%+307,386Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,521 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 66,100 shares; 2025Q4: 73,823 shares 73,823$32.9M1.9%+7,723
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,277 shares; 2024Q4: 3,150,062 shares; 2025Q1: 3,752,920 shares; 2025Q2: 3,862,836 shares; 2025Q3: 4,149,349 shares; 2025Q4: 6,922,924 shares 6,922,924$29.6M1.71%+2,773,575Timeline
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: 1,032,362 shares; 2025Q2: 608,100 shares; 2025Q3: 978,015 shares; 2025Q4: 942,600 shares 942,600$25.9M1.5%-35,415Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,308 shares; 2024Q4: 183,086 shares; 2025Q1: 125,011 shares; 2025Q2: 282,922 shares; 2025Q3: 292,889 shares; 2025Q4: 292,101 shares 292,101$25.8M1.49%-788Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,721 shares; 2025Q2: 1,042 shares; 2025Q3: not reported; 2025Q4: 154,988 shares 154,988$25.1M1.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 7,065 shares; 2025Q1: 64,656 shares; 2025Q2: 111,675 shares; 2025Q3: 78,473 shares; 2025Q4: 127,931 shares 127,931$23.9M1.38%+49,458Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,677 shares; 2024Q4: 224,829 shares; 2025Q1: 135,769 shares; 2025Q2: 120,785 shares; 2025Q3: 55,989 shares; 2025Q4: 64,811 shares 64,811$22.9M1.32%+8,822Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,274 shares; 2024Q4: 65,982 shares; 2025Q1: 70,121 shares; 2025Q2: 82,698 shares; 2025Q3: 206,510 shares; 2025Q4: 121,060 shares 121,060$21.8M1.26%-85,450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,211 shares; 2024Q4: 498,544 shares; 2025Q1: 443,393 shares; 2025Q2: 274,252 shares; 2025Q3: 489,116 shares; 2025Q4: 383,251 shares 383,251$21.1M1.22%-105,865Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723,808 shares; 2025Q4: 1,037,289 shares 1,037,289$20.8M1.2%+313,481Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,876 shares; 2025Q1: 12,879 shares; 2025Q2: 67,430 shares; 2025Q3: 240,164 shares; 2025Q4: 183,073 shares 183,073$20.2M1.17%-57,091Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: not reported; 2025Q1: 64,772 shares; 2025Q2: 137,778 shares; 2025Q3: 60,363 shares; 2025Q4: 122,244 shares 122,244$19.9M1.15%+61,881Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,815 shares 157,815$19.8M1.14%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,175 shares; 2025Q1: not reported; 2025Q2: 785,846 shares; 2025Q3: 572,552 shares; 2025Q4: 1,053,067 shares 1,053,067$18.3M1.05%+480,515Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,375 shares; 2024Q4: 18,568 shares; 2025Q1: 3,026 shares; 2025Q2: not reported; 2025Q3: 39,759 shares; 2025Q4: 43,875 shares 43,875$17.6M1.02%+4,116Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654,849 shares 1,654,849$17M0.98%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,186 shares 64,186$16.4M0.95%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,329 shares; 2025Q1: 97,003 shares; 2025Q2: 305,456 shares; 2025Q3: 183,031 shares; 2025Q4: 198,854 shares 198,854$16M0.92%+15,823Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,285 shares; 2025Q3: 66,404 shares; 2025Q4: 210,000 shares 210,000$15.6M0.9%+143,596Timeline
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: 64,465 shares; 2025Q2: 67,076 shares; 2025Q3: 58,634 shares; 2025Q4: 64,491 shares 64,491$15.6M0.9%+5,857Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,666 shares; 2025Q3: 759,284 shares; 2025Q4: 1,070,517 shares 1,070,517$15.4M0.89%+311,233Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,891 shares; 2025Q3: 175,426 shares; 2025Q4: 124,253 shares 124,253$14.5M0.84%-51,173Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,632 shares; 2025Q1: 128,641 shares; 2025Q2: 110,106 shares; 2025Q3: 1,327 shares; 2025Q4: 80,991 shares 80,991$14.4M0.83%+79,664Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,831 shares; 2025Q3: 123,248 shares; 2025Q4: 450,000 shares 450,000$13.6M0.79%+326,752Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,617 shares; 2025Q1: 165,487 shares; 2025Q2: not reported; 2025Q3: 342,947 shares; 2025Q4: 330,442 shares 330,442$13.5M0.78%-12,505Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 8,524 shares; 2025Q1: 28,933 shares; 2025Q2: not reported; 2025Q3: 113,840 shares; 2025Q4: 81,357 shares 81,357$13.5M0.78%-32,483Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 8,146 shares; 2025Q2: 133,213 shares; 2025Q3: 78,454 shares; 2025Q4: 144,637 shares 144,637$13.2M0.76%+66,183Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,689 shares; 2024Q4: 82,315 shares; 2025Q1: 143,420 shares; 2025Q2: 145,785 shares; 2025Q3: 195,845 shares; 2025Q4: 109,296 shares 109,296$12.4M0.72%-86,549Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 17,832 shares; 2025Q1: 60,354 shares; 2025Q2: 41,469 shares; 2025Q3: 56,244 shares; 2025Q4: 35,539 shares 35,539$12.2M0.71%-20,705Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 86,480 shares; 2025Q1: 82,969 shares; 2025Q2: 51,181 shares; 2025Q3: 44,383 shares; 2025Q4: 64,084 shares 64,084$12.1M0.7%+19,701Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 66,193 shares; 2025Q4: 40,745 shares 40,745$11.8M0.68%-25,448Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,707 shares; 2025Q1: 397,954 shares; 2025Q2: 607,277 shares; 2025Q3: 402,943 shares; 2025Q4: 477,149 shares 477,149$11.4M0.66%+74,206Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: not reported; 2025Q1: 7,824 shares; 2025Q2: 30,626 shares; 2025Q3: 24,607 shares; 2025Q4: 32,661 shares 32,661$11.1M0.64%+8,054Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,378 shares; 2024Q4: 119,838 shares; 2025Q1: 132,151 shares; 2025Q2: 120,937 shares; 2025Q3: 152,856 shares; 2025Q4: 199,544 shares 199,544$11M0.64%+46,688Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,444 shares 147,444$10.8M0.62%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: not reported; 2025Q1: 10,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,161 shares 30,161$10.7M0.62%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804,881 shares; 2025Q4: 639,269 shares 639,269$10.5M0.61%-165,612Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 6,421 shares; 2025Q3: not reported; 2025Q4: 9,746 shares 9,746$10.5M0.6%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,921 shares; 2025Q4: 295,603 shares 295,603$10.5M0.6%+109,682Timeline
TGTTARGET 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: 106,217 shares 106,217$10.4M0.6%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 61,108 shares; 2025Q4: 35,981 shares 35,981$10.3M0.59%-25,127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,977 shares; 2025Q1: 145,705 shares; 2025Q2: 23,199 shares; 2025Q3: 121,541 shares; 2025Q4: 122,303 shares 122,303$9.82M0.57%+762Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,672 shares; 2024Q4: 191,298 shares; 2025Q1: 421,763 shares; 2025Q2: 51,882 shares; 2025Q3: not reported; 2025Q4: 224,666 shares 224,666$9.74M0.56%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 69,949 shares; 2025Q1: 7,890 shares; 2025Q2: 8,950 shares; 2025Q3: 3,854 shares; 2025Q4: 77,411 shares 77,411$9.69M0.56%+73,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,552 shares; 2025Q1: not reported; 2025Q2: 57,516 shares; 2025Q3: 41,005 shares; 2025Q4: 40,667 shares 40,667$9.39M0.54%-338Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 72,103 shares; 2025Q1: 32,077 shares; 2025Q2: 23,650 shares; 2025Q3: not reported; 2025Q4: 64,607 shares 64,607$9.35M0.54%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,894 shares; 2025Q2: 14,802 shares; 2025Q3: 65,837 shares; 2025Q4: 52,173 shares 52,173$9.18M0.53%-13,664Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,606 shares 30,606$9.06M0.52%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,003 shares; 2024Q4: not reported; 2025Q1: 344,111 shares; 2025Q2: 940,240 shares; 2025Q3: not reported; 2025Q4: 426,559 shares 426,559$8.8M0.51%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares; 2025Q4: 8,048 shares 8,048$8.61M0.5%+3,156Timeline
LULULULULEMON ATHLETICA 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: 40,951 shares 40,951$8.51M0.49%newTimeline
SNVSYNOVUS FINANCIAL 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: 169,341 shares 169,341$8.48M0.49%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 79,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,066 shares; 2025Q4: 106,845 shares 106,845$8.06M0.47%-54,221Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,281 shares; 2025Q1: not reported; 2025Q2: 534,250 shares; 2025Q3: 239,568 shares; 2025Q4: 135,527 shares 135,527$7.92M0.46%-104,041Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,885 shares; 2025Q3: not reported; 2025Q4: 157,962 shares 157,962$7.89M0.46%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,188 shares 282,188$7.89M0.46%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,411 shares 79,411$7.77M0.45%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,564 shares; 2024Q4: not reported; 2025Q1: 66,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,060 shares 156,060$7.7M0.44%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,741 shares; 2024Q4: 19,220 shares; 2025Q1: 22,307 shares; 2025Q2: 15,228 shares; 2025Q3: 6,213 shares; 2025Q4: 18,235 shares 18,235$7.7M0.44%+12,022Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: 47,772 shares; 2025Q3: not reported; 2025Q4: 47,454 shares 47,454$7.69M0.44%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,006 shares 86,006$7.5M0.43%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,646 shares 278,646$7.35M0.42%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares 8,329$7.18M0.41%newTimeline
SMTCSEMTECH 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: 44,626 shares; 2025Q3: not reported; 2025Q4: 94,424 shares 94,424$6.96M0.4%newTimeline
TWLOTWILIO 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: 34,601 shares; 2025Q4: 48,699 shares 48,699$6.93M0.4%+14,098Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 599,009 shares; 2025Q1: not reported; 2025Q2: 716,558 shares; 2025Q3: 70,256 shares; 2025Q4: 78,817 shares 78,817$6.85M0.4%+8,561Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,265 shares 142,265$6.84M0.39%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 133,908 shares 133,908$6.59M0.38%newTimeline
NTRSNORTHERN TR 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: 13,541 shares; 2025Q3: 28,939 shares; 2025Q4: 47,442 shares 47,442$6.48M0.37%+18,503Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,620 shares; 2025Q1: not reported; 2025Q2: 37,064 shares; 2025Q3: not reported; 2025Q4: 15,413 shares 15,413$6.47M0.37%newTimeline
SLABSILICON LABORATORIES 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: 49,232 shares 49,232$6.43M0.37%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 102,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,460 shares; 2025Q4: 97,796 shares 97,796$6.24M0.36%+43,336Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,223 shares; 2025Q2: 105,428 shares; 2025Q3: 159,941 shares; 2025Q4: 133,769 shares 133,769$6.22M0.36%-26,172Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,489 shares; 2025Q4: 126,914 shares 126,914$6.22M0.36%+71,425Timeline
BATRKATLANTA BRAVES 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: 206,291 shares; 2025Q2: 185,623 shares; 2025Q3: 116,568 shares; 2025Q4: 157,411 shares 157,411$6.21M0.36%+40,843Timeline
EDCONSOLIDATED EDISON 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: 62,232 shares 62,232$6.18M0.36%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 79,809 shares; 2025Q1: not reported; 2025Q2: 44,978 shares; 2025Q3: 44,725 shares; 2025Q4: 31,725 shares 31,725$6.14M0.35%-13,000Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,574 shares; 2025Q3: 81,033 shares; 2025Q4: 256,361 shares 256,361$6.12M0.35%+175,328Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,125 shares; 2024Q4: 3,242 shares; 2025Q1: 60,123 shares; 2025Q2: 108,370 shares; 2025Q3: 187,669 shares; 2025Q4: 90,894 shares 90,894$6.08M0.35%-96,775Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,510 shares; 2024Q4: 2,488,840 shares; 2025Q1: not reported; 2025Q2: 359,327 shares; 2025Q3: 99,319 shares; 2025Q4: 333,639 shares 333,639$5.94M0.34%+234,320Timeline
WMTWALMART 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: 113,149 shares; 2025Q3: 81,864 shares; 2025Q4: 52,235 shares 52,235$5.82M0.34%-29,629Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,292 shares; 2025Q2: not reported; 2025Q3: 10,137 shares; 2025Q4: 45,665 shares 45,665$5.75M0.33%+35,528Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 82,330 shares 82,330$5.69M0.33%+75,330Timeline
KVYOKLAVIYO 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: 285,473 shares; 2025Q4: 174,770 shares 174,770$5.67M0.33%-110,703Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 19,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,317 shares 21,317$5.65M0.33%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,561 shares; 2025Q4: 37,327 shares 37,327$5.65M0.33%-104,234Timeline
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: 244,859 shares; 2025Q4: 128,571 shares 128,571$5.6M0.32%-116,288Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 6,016 shares; 2025Q1: 4,036 shares; 2025Q2: 2,298 shares; 2025Q3: 12,300 shares; 2025Q4: 6,606 shares 6,606$5.56M0.32%-5,694Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,790 shares; 2025Q3: 39,355 shares; 2025Q4: 32,099 shares 32,099$5.53M0.32%-7,256Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 9,480 shares 9,480$5.49M0.32%+2,542Timeline
ASAMER SPORTS 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: 24,832 shares; 2025Q4: 146,990 shares 146,990$5.49M0.32%+122,158Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,333 shares; 2025Q4: 59,626 shares 59,626$5.46M0.32%-6,707Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,202 shares; 2025Q1: not reported; 2025Q2: 194,360 shares; 2025Q3: 95,672 shares; 2025Q4: 70,175 shares 70,175$5.37M0.31%-25,497Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: not reported; 2025Q1: 18,095 shares; 2025Q2: not reported; 2025Q3: 12,215 shares; 2025Q4: 23,298 shares 23,298$5.33M0.31%+11,083Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,088 shares 15,088$5.22M0.3%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 106,446 shares 106,446$5.17M0.3%newTimeline
UUNITY 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: 126,977 shares; 2025Q2: not reported; 2025Q3: 118,047 shares; 2025Q4: 115,790 shares 115,790$5.11M0.3%-2,257Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,897 shares 31,897$5.1M0.29%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,026 shares; 2025Q3: 88,482 shares; 2025Q4: 47,706 shares 47,706$5.02M0.29%-40,776Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 63,467 shares; 2025Q4: 42,383 shares 42,383$4.99M0.29%-21,084Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,140 shares 287,140$4.98M0.29%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,395 shares 123,395$4.98M0.29%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,774 shares; 2024Q4: 234,671 shares; 2025Q1: 102,357 shares; 2025Q2: 215,770 shares; 2025Q3: 95,406 shares; 2025Q4: 176,626 shares 176,626$4.97M0.29%+81,220Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 1,937 shares; 2025Q4: 6,343 shares 6,343$4.9M0.28%+4,406Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,742 shares 158,742$4.74M0.27%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,288 shares; 2025Q1: not reported; 2025Q2: 6,036 shares; 2025Q3: 147,894 shares; 2025Q4: 72,686 shares 72,686$4.67M0.27%-75,208Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,522 shares 9,522$4.67M0.27%newTimeline
NAVNNAVAN 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: 273,306 shares 273,306$4.67M0.27%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,349 shares; 2025Q4: 112,400 shares 112,400$4.66M0.27%+80,051Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,864 shares; 2024Q4: 319,628 shares; 2025Q1: not reported; 2025Q2: 178,971 shares; 2025Q3: 134,763 shares; 2025Q4: 39,509 shares 39,509$4.63M0.27%-95,254Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,487 shares; 2024Q4: 56,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,867 shares 52,867$4.61M0.27%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,431 shares; 2025Q3: not reported; 2025Q4: 24,797 shares 24,797$4.57M0.26%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,808 shares; 2025Q1: 44,514 shares; 2025Q2: 39,682 shares; 2025Q3: 12,500 shares; 2025Q4: 15,564 shares 15,564$4.5M0.26%+3,064Timeline
CDTXCIDARA 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: 12,066 shares; 2025Q4: 20,000 shares 20,000$4.42M0.25%+7,934Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 35,051 shares; 2025Q1: 3,827 shares; 2025Q2: 2,253 shares; 2025Q3: 49,398 shares; 2025Q4: 25,439 shares 25,439$4.36M0.25%-23,959Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 69,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$4.31M0.25%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,495 shares; 2024Q4: 117,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,531 shares; 2025Q4: 137,380 shares 137,380$4.29M0.25%-170,151Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,591 shares; 2024Q4: 383,080 shares; 2025Q1: not reported; 2025Q2: 110,265 shares; 2025Q3: 274,524 shares; 2025Q4: 110,822 shares 110,822$4.25M0.25%-163,702Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,749 shares; 2025Q1: 14,519 shares; 2025Q2: 19,275 shares; 2025Q3: 12,916 shares; 2025Q4: 22,853 shares 22,853$4.14M0.24%+9,937Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,092 shares 9,092$4.13M0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 8,925 shares; 2025Q1: 10,514 shares; 2025Q2: not reported; 2025Q3: 5,689 shares; 2025Q4: 12,359 shares 12,359$4.08M0.24%+6,670Timeline
EWBCEAST WEST 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: 36,188 shares 36,188$4.07M0.23%newTimeline
FICOFAIR ISAAC 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: 2,396 shares 2,396$4.05M0.23%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,890 shares; 2024Q4: 194,133 shares; 2025Q1: not reported; 2025Q2: 141,663 shares; 2025Q3: 107,320 shares; 2025Q4: 73,515 shares 73,515$4.05M0.23%-33,805Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,908 shares; 2024Q4: 309,549 shares; 2025Q1: 386,983 shares; 2025Q2: 564,208 shares; 2025Q3: 245,737 shares; 2025Q4: 109,312 shares 109,312$4.03M0.23%-136,425Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,443 shares 62,443$4.01M0.23%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,325 shares 147,325$4M0.23%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,458 shares; 2024Q4: 104,244 shares; 2025Q1: 49,334 shares; 2025Q2: 38,742 shares; 2025Q3: 8,654 shares; 2025Q4: 39,413 shares 39,413$3.96M0.23%+30,759Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,346 shares 39,346$3.93M0.23%newTimeline
GDGENERAL DYNAMICS 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: 2,030 shares; 2025Q3: not reported; 2025Q4: 11,665 shares 11,665$3.93M0.23%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale 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: 275,000 shares 275,000$3.92M0.23%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,225 shares; 2025Q3: 67,366 shares; 2025Q4: 38,072 shares 38,072$3.88M0.22%-29,294Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,569 shares; 2025Q2: 9,369 shares; 2025Q3: 548 shares; 2025Q4: 7,398 shares 7,398$3.87M0.22%+6,850Timeline
MCKMCKESSON 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: 4,735 shares; 2025Q3: 5,113 shares; 2025Q4: 4,664 shares 4,664$3.83M0.22%-449Timeline
MCDMCDONALDS 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: 26,833 shares; 2025Q3: 2,407 shares; 2025Q4: 12,384 shares 12,384$3.78M0.22%+9,977Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,091 shares; 2025Q1: 5,752 shares; 2025Q2: not reported; 2025Q3: 11,486 shares; 2025Q4: 15,046 shares 15,046$3.77M0.22%+3,560Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,957 shares; 2024Q4: not reported; 2025Q1: 166,290 shares; 2025Q2: 90,656 shares; 2025Q3: not reported; 2025Q4: 46,754 shares 46,754$3.71M0.21%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,641 shares 67,641$3.66M0.21%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,554 shares; 2024Q4: 43,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,077 shares; 2025Q4: 50,000 shares 50,000$3.61M0.21%+19,923Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,995 shares; 2024Q4: 175,048 shares; 2025Q1: not reported; 2025Q2: 342,655 shares; 2025Q3: 248,919 shares; 2025Q4: 147,684 shares 147,684$3.6M0.21%-101,235Timeline
ORCLORACLE 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: 31,053 shares; 2025Q3: not reported; 2025Q4: 18,459 shares 18,459$3.6M0.21%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,909 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,058 shares 42,058$3.57M0.21%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,919 shares; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,170 shares 33,170$3.57M0.21%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,808 shares; 2025Q3: 12,345 shares; 2025Q4: 10,381 shares 10,381$3.53M0.2%-1,964Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,878 shares; 2025Q4: 45,121 shares 45,121$3.49M0.2%-26,757Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,628 shares 25,628$3.44M0.2%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,361 shares; 2024Q4: 34,790 shares; 2025Q1: 11,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,635 shares 42,635$3.4M0.2%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 7,053 shares; 2025Q4: 7,538 shares 7,538$3.39M0.2%+485Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,804 shares 67,804$3.33M0.19%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 113,546 shares; 2025Q1: 26,364 shares; 2025Q2: 162,083 shares; 2025Q3: 96,573 shares; 2025Q4: 64,617 shares 64,617$3.27M0.19%-31,956Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,877 shares; 2024Q4: 240,224 shares; 2025Q1: 315,637 shares; 2025Q2: not reported; 2025Q3: 418,523 shares; 2025Q4: 126,783 shares 126,783$3.25M0.19%-291,740Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 5,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,517 shares; 2025Q4: 18,221 shares 18,221$3.17M0.18%+9,704Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,184 shares 69,184$3.15M0.18%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 25,252 shares; 2025Q1: 23,553 shares; 2025Q2: 32,874 shares; 2025Q3: 66,181 shares; 2025Q4: 17,945 shares 17,945$3.12M0.18%-48,236Timeline
IYTISHARES 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: 15,000 shares; 2025Q3: not reported; 2025Q4: 41,356 shares 41,356$3.08M0.18%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,698 shares 69,698$3.08M0.18%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,486 shares; 2025Q2: 111,269 shares; 2025Q3: 115,799 shares; 2025Q4: 25,047 shares 25,047$3.07M0.18%-90,752Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,199 shares; 2025Q1: 813 shares; 2025Q2: 4,158 shares; 2025Q3: not reported; 2025Q4: 5,020 shares 5,020$3.07M0.18%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 29,276 shares; 2025Q1: 12,706 shares; 2025Q2: 18,373 shares; 2025Q3: 1,345 shares; 2025Q4: 5,418 shares 5,418$3.07M0.18%+4,073Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,268 shares; 2025Q4: 144,960 shares 144,960$3.01M0.17%-54,308Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 77,500 shares; 2025Q1: 300,209 shares; 2025Q2: 400,436 shares; 2025Q3: 623,285 shares; 2025Q4: 280,816 shares 280,816$2.95M0.17%-342,469Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,734 shares; 2025Q3: 12,869 shares; 2025Q4: 28,686 shares 28,686$2.95M0.17%+15,817Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,005 shares; 2024Q4: 166,379 shares; 2025Q1: 124,730 shares; 2025Q2: 255,660 shares; 2025Q3: 292,731 shares; 2025Q4: 41,356 shares 41,356$2.87M0.17%-251,375Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,564 shares; 2024Q4: 109,997 shares; 2025Q1: 109,997 shares; 2025Q2: 109,997 shares; 2025Q3: 77,555 shares; 2025Q4: 70,159 shares 70,159$2.83M0.16%-7,396Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,817 shares; 2025Q3: 189,551 shares; 2025Q4: 164,667 shares 164,667$2.79M0.16%-24,884Timeline
VIAVIA TRANSN 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: 124,180 shares; 2025Q4: 94,372 shares 94,372$2.74M0.16%-29,808Timeline
COOCOOPER 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: not reported; 2025Q3: not reported; 2025Q4: 33,350 shares 33,350$2.73M0.16%newTimeline
HSICSCHEIN HENRY 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: 63,747 shares; 2025Q3: not reported; 2025Q4: 35,483 shares 35,483$2.68M0.15%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares; 2025Q3: not reported; 2025Q4: 10,876 shares 10,876$2.66M0.15%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,188,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994,608 shares 994,608$2.65M0.15%newTimeline
ECHOECHOSTAR 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: 55,406 shares; 2025Q3: 51,055 shares; 2025Q4: 24,166 shares 24,166$2.63M0.15%-26,889Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,594 shares 60,594$2.59M0.15%newTimeline
APGEAPOGEE 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: 33,264 shares 33,264$2.51M0.14%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,434 shares 76,434$2.51M0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: not reported; 2025Q1: 81,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,584 shares 21,584$2.51M0.14%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 10,726 shares; 2025Q1: not reported; 2025Q2: 29,092 shares; 2025Q3: not reported; 2025Q4: 67,347 shares 67,347$2.49M0.14%newTimeline
IQVIQVIA 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: 13,214 shares; 2025Q4: 11,009 shares 11,009$2.48M0.14%-2,205Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,215 shares 139,215$2.48M0.14%newTimeline
CCLCARNIVAL 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: 189,564 shares; 2025Q3: 389,382 shares; 2025Q4: 79,691 shares 79,691$2.43M0.14%-309,691Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares; 2025Q4: 14,044 shares 14,044$2.43M0.14%+12,323Timeline
ONTOONTO INNOVATION 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: 35,217 shares; 2025Q4: 15,292 shares 15,292$2.41M0.14%-19,925Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.38M0.14%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale 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: 79,642 shares 79,642$2.37M0.14%newTimeline
TARSTARSUS 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: 28,838 shares 28,838$2.36M0.14%newTimeline
AMATAPPLIED MATLS 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: 17,118 shares; 2025Q4: 9,152 shares 9,152$2.35M0.14%-7,966Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,747 shares 23,747$2.35M0.14%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 57,292 shares; 2025Q4: 10,758 shares 10,758$2.35M0.14%-46,534Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,275 shares 59,275$2.28M0.13%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,299 shares; 2025Q1: not reported; 2025Q2: 117,558 shares; 2025Q3: not reported; 2025Q4: 30,558 shares 30,558$2.25M0.13%newTimeline
CSXCSX 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: 422,933 shares; 2025Q3: 549,040 shares; 2025Q4: 60,897 shares 60,897$2.21M0.13%-488,143Timeline
NXSTNEXSTAR MEDIA 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: 14,197 shares; 2025Q2: 22,316 shares; 2025Q3: 25,496 shares; 2025Q4: 10,827 shares 10,827$2.2M0.13%-14,669Timeline
BRZEBRAZE 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: 63,711 shares 63,711$2.18M0.13%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,406 shares; 2025Q1: 1,091 shares; 2025Q2: 4,768 shares; 2025Q3: 3,606 shares; 2025Q4: 3,687 shares 3,687$2.15M0.12%+81Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,637 shares 33,637$2.14M0.12%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,376 shares 72,376$2.13M0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,554 shares; 2024Q4: not reported; 2025Q1: 4,951 shares; 2025Q2: 3,798 shares; 2025Q3: 9,795 shares; 2025Q4: 5,274 shares 5,274$2.09M0.12%-4,521Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,363 shares 5,363$2.09M0.12%newTimeline
BFHBREAD FINANCIAL 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: 49,191 shares; 2025Q3: not reported; 2025Q4: 28,064 shares 28,064$2.08M0.12%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,930 shares 25,930$2.05M0.12%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,381 shares; 2024Q4: 93,312 shares; 2025Q1: 14,855 shares; 2025Q2: 45,011 shares; 2025Q3: 66,898 shares; 2025Q4: 19,182 shares 19,182$2.04M0.12%-47,716Timeline
TNETTRINET 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: 4,805 shares; 2025Q2: 22,861 shares; 2025Q3: 116,214 shares; 2025Q4: 34,430 shares 34,430$2.04M0.12%-81,784Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,210 shares; 2024Q4: 60,651 shares; 2025Q1: 52,808 shares; 2025Q2: not reported; 2025Q3: 28,464 shares; 2025Q4: 19,499 shares 19,499$2.02M0.12%-8,965Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,014 shares 21,014$2.02M0.12%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,957 shares; 2025Q2: not reported; 2025Q3: 116,014 shares; 2025Q4: 105,189 shares 105,189$1.94M0.11%-10,825Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,769 shares 61,769$1.92M0.11%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 90,000 shares; 2025Q4: 50,000 shares 50,000$1.92M0.11%-40,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,439 shares 15,439$1.92M0.11%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 10,793 shares; 2025Q1: 9,385 shares; 2025Q2: 12,594 shares; 2025Q3: not reported; 2025Q4: 10,655 shares 10,655$1.91M0.11%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,446 shares; 2025Q1: 6,884 shares; 2025Q2: 8,015 shares; 2025Q3: 10,829 shares; 2025Q4: 9,594 shares 9,594$1.91M0.11%-1,235Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,120 shares 31,120$1.89M0.11%newTimeline
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: not reported; 2025Q4: 45,906 shares 45,906$1.89M0.11%newTimeline
KGSKODIAK GAS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,468 shares 50,468$1.89M0.11%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,663 shares; 2025Q2: 13,646 shares; 2025Q3: 19,005 shares; 2025Q4: 16,799 shares 16,799$1.88M0.11%-2,206Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,846 shares; 2025Q3: 32,798 shares; 2025Q4: 39,407 shares 39,407$1.86M0.11%+6,609Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.85M0.11%0
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 21,356 shares; 2025Q3: 18,615 shares; 2025Q4: 7,304 shares 7,304$1.85M0.11%-11,311Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,628 shares; 2025Q4: 72,831 shares 72,831$1.82M0.11%-19,797Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,828 shares; 2024Q4: 135,466 shares; 2025Q1: 135,466 shares; 2025Q2: 135,466 shares; 2025Q3: 65,466 shares; 2025Q4: 358,986 shares 358,986$1.8M0.1%+293,520Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,338 shares; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 32,479 shares; 2025Q4: 13,926 shares 13,926$1.71M0.1%-18,553Timeline
BLNDBLEND LABS 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: 640,912 shares; 2025Q4: 555,987 shares 555,987$1.69M0.1%-84,925Timeline
GPREGREEN PLAINS 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: 225,055 shares; 2025Q4: 170,297 shares 170,297$1.67M0.1%-54,758Timeline
ARANTERO 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: not reported; 2025Q2: 381,606 shares; 2025Q3: 339,316 shares; 2025Q4: 46,595 shares 46,595$1.61M0.09%-292,721Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,993 shares; 2025Q3: 49,946 shares; 2025Q4: 45,965 shares 45,965$1.59M0.09%-3,981Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,419 shares; 2024Q4: 40,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,058 shares; 2025Q4: 44,665 shares 44,665$1.59M0.09%-66,393Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,660 shares; 2025Q4: 5,546 shares 5,546$1.58M0.09%-16,114Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,788 shares; 2025Q1: not reported; 2025Q2: 255,914 shares; 2025Q3: 118,239 shares; 2025Q4: 69,323 shares 69,323$1.57M0.09%-48,916Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,212 shares 21,212$1.57M0.09%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,391 shares; 2025Q2: 56,127 shares; 2025Q3: 10,242 shares; 2025Q4: 9,696 shares 9,696$1.55M0.09%-546Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,608 shares; 2025Q1: 18,955 shares; 2025Q2: 84,856 shares; 2025Q3: 32,558 shares; 2025Q4: 37,171 shares 37,171$1.54M0.09%+4,613Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,456 shares; 2025Q4: 20,469 shares 20,469$1.54M0.09%-36,987Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,549 shares; 2024Q4: not reported; 2025Q1: 78,216 shares; 2025Q2: 119,013 shares; 2025Q3: 73,674 shares; 2025Q4: 46,315 shares 46,315$1.52M0.09%-27,359Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,219 shares 18,219$1.49M0.09%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,698 shares; 2025Q1: 2,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,275 shares 7,275$1.49M0.09%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,669 shares; 2024Q4: not reported; 2025Q1: 295,947 shares; 2025Q2: not reported; 2025Q3: 98,356 shares; 2025Q4: 74,365 shares 74,365$1.48M0.09%-23,991Timeline
BROSDUTCH BROS 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: 23,889 shares 23,889$1.46M0.08%newTimeline
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: 126,359 shares; 2025Q2: not reported; 2025Q3: 173,551 shares; 2025Q4: 21,754 shares 21,754$1.42M0.08%-151,797Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,316 shares; 2024Q4: 173,786 shares; 2025Q1: 361,218 shares; 2025Q2: 65,609 shares; 2025Q3: 20,609 shares; 2025Q4: 69,947 shares 69,947$1.4M0.08%+49,338Timeline
ULTAULTA BEAUTY 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: 40,320 shares; 2025Q3: 14,827 shares; 2025Q4: 2,315 shares 2,315$1.4M0.08%-12,512Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,607 shares; 2025Q4: 7,632 shares 7,632$1.39M0.08%+2,025Timeline
CRICARTERS 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: 27,617 shares; 2025Q4: 41,506 shares 41,506$1.35M0.08%+13,889Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,099 shares; 2024Q4: 90,744 shares; 2025Q1: 123,421 shares; 2025Q2: 89,915 shares; 2025Q3: 75,643 shares; 2025Q4: 89,957 shares 89,957$1.33M0.08%+14,314Timeline
KTOSKRATOS DEFENSE & SEC 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: 17,238 shares 17,238$1.31M0.08%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: 9,689 shares 9,689$1.31M0.08%newTimeline
ADUSADDUS HOMECARE 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: 7,685 shares; 2025Q4: 12,088 shares 12,088$1.3M0.07%+4,403Timeline
SYYSYSCO 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: 25,108 shares; 2025Q3: 236,081 shares; 2025Q4: 17,395 shares 17,395$1.28M0.07%-218,686Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,028 shares; 2025Q1: not reported; 2025Q2: 18,548 shares; 2025Q3: 27,761 shares; 2025Q4: 9,463 shares 9,463$1.28M0.07%-18,298Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,629 shares; 2024Q4: 102,988 shares; 2025Q1: 22,474 shares; 2025Q2: 55,062 shares; 2025Q3: 57,141 shares; 2025Q4: 20,330 shares 20,330$1.28M0.07%-36,811Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,823 shares 74,823$1.27M0.07%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,979 shares; 2025Q3: 21,973 shares; 2025Q4: 33,700 shares 33,700$1.26M0.07%+11,727Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 61,398 shares; 2025Q1: 1,974 shares; 2025Q2: not reported; 2025Q3: 25,420 shares; 2025Q4: 7,638 shares 7,638$1.25M0.07%-17,782Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,809 shares 13,809$1.24M0.07%newTimeline
DKNGDRAFTKINGS 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: 30,663 shares; 2025Q4: 35,417 shares 35,417$1.22M0.07%+4,754Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,294 shares 5,294$1.22M0.07%newTimeline
MAZEMAZE 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: 29,134 shares 29,134$1.21M0.07%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,478 shares; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 16,847 shares; 2025Q4: 6,161 shares 6,161$1.2M0.07%-10,686Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,154 shares 23,154$1.18M0.07%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 19,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,935 shares 35,935$1.18M0.07%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,544 shares; 2025Q3: 40,445 shares; 2025Q4: 3,709 shares 3,709$1.16M0.07%-36,736Timeline
KRMNKARMAN 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: 28,652 shares; 2025Q4: 15,405 shares 15,405$1.13M0.07%-13,247Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: 21,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,830 shares 4,830$1.11M0.06%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,686 shares; 2025Q2: not reported; 2025Q3: 121,130 shares; 2025Q4: 10,811 shares 10,811$1.1M0.06%-110,319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,387 shares; 2025Q1: 1,820 shares; 2025Q2: 10,433 shares; 2025Q3: 25,918 shares; 2025Q4: 2,267 shares 2,267$1.1M0.06%-23,651Timeline
IONSIONIS 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: 173,819 shares; 2025Q4: 13,726 shares 13,726$1.09M0.06%-160,093Timeline
CDZICADIZ 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: 103,894 shares; 2025Q4: 193,002 shares 193,002$1.08M0.06%+89,108Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,921 shares 1,921$1.08M0.06%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,147 shares; 2024Q4: 47,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,339 shares 6,339$1.08M0.06%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,845 shares; 2025Q4: 30,743 shares 30,743$1.07M0.06%-102Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,110 shares 16,110$1.07M0.06%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,476 shares; 2025Q1: 412,555 shares; 2025Q2: 171,749 shares; 2025Q3: 14,212 shares; 2025Q4: 28,206 shares 28,206$1.06M0.06%+13,994Timeline
BLKBBLACKBAUD 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: 16,664 shares 16,664$1.06M0.06%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,308 shares; 2024Q4: 191,963 shares; 2025Q1: not reported; 2025Q2: 277,764 shares; 2025Q3: 110,537 shares; 2025Q4: 61,831 shares 61,831$1.05M0.06%-48,706Timeline
XENEXENON 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: 23,054 shares; 2025Q4: 23,317 shares 23,317$1.05M0.06%+263Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,964 shares 42,964$1M0.06%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 6,575 shares; 2025Q1: 48,919 shares; 2025Q2: 16,209 shares; 2025Q3: 13,798 shares; 2025Q4: 27,860 shares 27,860$980K0.06%+14,062Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,512 shares; 2025Q4: 88,528 shares 88,528$955K0.06%+34,016Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,589 shares; 2025Q4: 48,176 shares 48,176$951K0.05%-170,413Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 2,215 shares 2,215$948K0.05%+737Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,225 shares; 2025Q3: 19,545 shares; 2025Q4: 6,000 shares 6,000$929K0.05%-13,545Timeline
PHRPHREESIA 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: 54,782 shares 54,782$927K0.05%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,733 shares 9,733$921K0.05%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,707 shares 8,707$911K0.05%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 158,972 shares; 2025Q1: 38,770 shares; 2025Q2: 116,133 shares; 2025Q3: 191,015 shares; 2025Q4: 47,707 shares 47,707$905K0.05%-143,308Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares 3,120$896K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,184 shares; 2025Q1: 13,604 shares; 2025Q2: 6,393 shares; 2025Q3: 527 shares; 2025Q4: 1,357 shares 1,357$896K0.05%+830Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,679 shares; 2025Q1: not reported; 2025Q2: 28,786 shares; 2025Q3: not reported; 2025Q4: 9,746 shares 9,746$893K0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,423 shares; 2025Q4: 7,296 shares 7,296$890K0.05%-25,127Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 37,260 shares; 2025Q2: not reported; 2025Q3: 28,044 shares; 2025Q4: 4,974 shares 4,974$883K0.05%-23,070Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,321 shares 14,321$881K0.05%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,528 shares 44,528$878K0.05%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$869K0.05%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,382 shares; 2025Q1: 41,442 shares; 2025Q2: 994,742 shares; 2025Q3: not reported; 2025Q4: 44,857 shares 44,857$868K0.05%newTimeline
VTRSVIATRIS 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: 269,897 shares; 2025Q3: not reported; 2025Q4: 66,148 shares 66,148$824K0.05%newTimeline
EATBRINKER 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: 2,614 shares; 2025Q3: not reported; 2025Q4: 5,498 shares 5,498$789K0.05%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,415 shares; 2024Q4: 412,871 shares; 2025Q1: 160,932 shares; 2025Q2: 332,853 shares; 2025Q3: 74,457 shares; 2025Q4: 65,851 shares 65,851$776K0.04%-8,606Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,176 shares; 2025Q1: not reported; 2025Q2: 46,787 shares; 2025Q3: not reported; 2025Q4: 5,681 shares 5,681$739K0.04%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 9,724 shares 9,724$735K0.04%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,572 shares; 2024Q4: 125,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,419 shares; 2025Q4: 74,501 shares 74,501$725K0.04%+26,082Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,034 shares; 2025Q4: 3,711 shares 3,711$685K0.04%-59,323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,008 shares 6,008$684K0.04%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 58,242 shares; 2025Q4: 97,096 shares 97,096$680K0.04%+38,854Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 61,528 shares; 2025Q1: 60,499 shares; 2025Q2: 27,786 shares; 2025Q3: 13,353 shares; 2025Q4: 19,653 shares 19,653$678K0.04%+6,300Timeline
GDRXGOODRX 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: 90,000 shares; 2025Q3: 251,937 shares; 2025Q4: 246,934 shares 246,934$669K0.04%-5,003Timeline
UTZUTZ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,370 shares 64,370$668K0.04%newTimeline
FCXFREEPORT MCMORAN 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: 233,766 shares; 2025Q3: 31,976 shares; 2025Q4: 12,838 shares 12,838$652K0.04%-19,138Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,790 shares; 2025Q4: 49,219 shares 49,219$646K0.04%+37,429Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,448 shares 36,448$629K0.04%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,864 shares; 2024Q4: 70,230 shares; 2025Q1: 28,353 shares; 2025Q2: 133,237 shares; 2025Q3: 61,021 shares; 2025Q4: 10,000 shares 10,000$620K0.04%-51,021Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 418,059 shares; 2025Q1: 475,000 shares; 2025Q2: 204,030 shares; 2025Q3: 466,711 shares; 2025Q4: 65,409 shares 65,409$613K0.04%-401,302Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 11,237 shares 11,237$613K0.04%+3,079Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,317 shares; 2025Q4: 335,826 shares 335,826$604K0.03%-179,491Timeline
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: not reported; 2025Q3: 7,507 shares; 2025Q4: 1,237 shares 1,237$603K0.03%-6,270Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares 11,766$592K0.03%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: 5,749 shares 5,749$590K0.03%+1,929Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,761 shares; 2025Q3: 78,660 shares; 2025Q4: 7,832 shares 7,832$583K0.03%-70,828Timeline
GFSGLOBALFOUNDRIES 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: 405,995 shares; 2025Q4: 16,691 shares 16,691$583K0.03%-389,304Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,460 shares; 2024Q4: 116,449 shares; 2025Q1: not reported; 2025Q2: 4,922 shares; 2025Q3: 171,137 shares; 2025Q4: 5,092 shares 5,092$569K0.03%-166,045Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,585 shares; 2024Q4: 24,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,103 shares; 2025Q4: 34,019 shares 34,019$555K0.03%-10,084Timeline
BTUPEABODY ENGR 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: 108,654 shares; 2025Q4: 17,739 shares 17,739$527K0.03%-90,915Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares 2,160$522K0.03%newTimeline
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: not reported; 2025Q2: 8,166 shares; 2025Q3: not reported; 2025Q4: 6,257 shares 6,257$511K0.03%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,597 shares 5,597$495K0.03%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,194 shares 37,194$490K0.03%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 115,000 shares 115,000$466K0.03%+25,000Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,872 shares; 2025Q4: 8,226 shares 8,226$453K0.03%-8,646Timeline
TBNTAMBORAN RES 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: 16,569 shares 16,569$451K0.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares 1,564$446K0.03%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,512 shares; 2024Q4: 498,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,787 shares; 2025Q4: 30,000 shares 30,000$443K0.03%-342,787Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,148 shares; 2025Q4: 6,507 shares 6,507$432K0.02%-59,641Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,321 shares; 2025Q2: not reported; 2025Q3: 105,641 shares; 2025Q4: 6,562 shares 6,562$417K0.02%-99,079Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,656 shares; 2025Q4: 10,849 shares 10,849$415K0.02%-83,807Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,991 shares 16,991$398K0.02%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,318 shares 14,318$397K0.02%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,972 shares 28,972$384K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares 1,318$381K0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,935 shares; 2024Q4: 84,653 shares; 2025Q1: 88,446 shares; 2025Q2: 41,974 shares; 2025Q3: 122,521 shares; 2025Q4: 4,079 shares 4,079$375K0.02%-118,442Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,051 shares; 2025Q1: 5,140 shares; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 1,350 shares 1,350$371K0.02%-12,969Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares 3,841$360K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$359K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares 2,474$355K0.02%newTimeline
PSNPARSONS 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: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$346K0.02%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,755 shares; 2025Q1: 4,356 shares; 2025Q2: 70,937 shares; 2025Q3: 35,156 shares; 2025Q4: 3,225 shares 3,225$345K0.02%-31,931Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,527 shares; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$339K0.02%newTimeline
INFQINFLEQTION 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: 21,435 shares 21,435$334K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$334K0.02%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares 2,933$324K0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares 5,972$317K0.02%newTimeline
ALBALBEMARLE 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: 2,175 shares 2,175$308K0.02%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,551 shares 13,551$302K0.02%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$301K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 24,496 shares; 2025Q1: 42,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares 1,434$298K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,302 shares; 2025Q1: not reported; 2025Q2: 83,052 shares; 2025Q3: 72,856 shares; 2025Q4: 1,993 shares 1,993$271K0.02%-70,863Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares 1,155$271K0.02%newTimeline
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: 14,219 shares; 2025Q2: 16,113 shares; 2025Q3: 71,713 shares; 2025Q4: 7,037 shares 7,037$255K0.01%-64,676Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 816 shares 816$247K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,352 shares 1,352$240K0.01%newTimeline
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: 64,296 shares; 2025Q2: not reported; 2025Q3: 63,413 shares; 2025Q4: 5,705 shares 5,705$229K0.01%-57,708Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,909 shares 14,909$229K0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$226K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 25,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,981 shares 1,981$224K0.01%newTimeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale 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: 275,808 shares 275,808$221K0.01%new
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,057 shares; 2025Q1: 47,735 shares; 2025Q2: 225,504 shares; 2025Q3: 45,670 shares; 2025Q4: 13,000 shares 13,000$213K0.01%-32,670Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares 2,689$212K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,724 shares 3,724$206K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS 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: 31,755 shares 31,755$187K0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,798 shares 28,798$183K0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,120 shares 10,120$176K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,398 shares; 2025Q2: 88,171 shares; 2025Q3: 24,183 shares; 2025Q4: 27,755 shares 27,755$167K0.01%+3,572Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,471 shares 11,471$164K0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares 13,639$154K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$120K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,522 shares; 2025Q1: 13,522 shares; 2025Q2: 13,522 shares; 2025Q3: 13,522 shares; 2025Q4: 13,522 shares 13,522$118K0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,575 shares 11,575$117K0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 11,747 shares; 2025Q4: 11,747 shares 11,747$23.7K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,024 shares; 2024Q4: 71,024 shares; 2025Q1: 67,024 shares; 2025Q2: 67,024 shares; 2025Q3: 67,024 shares; 2025Q4: 67,024 shares 67,024$12.7K<0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput140,000$95.5Mnew
NRGNRG ENERGY INC Stockput80,000$12.7Mnew
SLVISHARES SILVER TR COMcall50,000$3.22M-150,000
DBCINVESCO DB COMMDY INDX TRCK ETFcall100,000$2.24Mnew
QUREUNIQURE NV SHScall35,000$838Knew

Sold out in Q4 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
KKELLANOVA371,368$30.5Mshares
FLRFLUOR CORP637,834$26.8Mshares
VERONA PHARMA PLCVERONA PHARMA PLC221,054$23.6Mshares
INFORMATICA INCINFORMATICA INC836,361$20.8Mshares
MPCMARATHON PETE CORP95,615$18.4Mshares
FROGJFROG LTD278,924$13.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT62,601$13Mshares
STTSTATE STR CORP108,866$12.6Mshares
CBOECBOE GLOBAL MKTS INC51,231$12.6Mshares
AONAON PLC33,686$12Mshares
CVSCVS HEALTH CORP156,000$11.8Mput
PFEPFIZER INC459,455$11.7Mshares
ENTGENTEGRIS INC119,932$11.1Mshares
CITHE CIGNA GROUP34,000$9.8Mput
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS125,000$9.53Mshares
ABBVABBVIE INC39,816$9.22Mshares
LPLALPL FINL HLDGS INC27,180$9.04Mshares
SNAPSNAP INC1,150,920$8.87Mshares
CNCCENTENE CORP DEL246,151$8.78Mshares
MANHMANHATTAN ASSOCIATES INC41,984$8.61Mshares
SSENTINELONE INC471,700$8.31Mcall
NCNONCINO INC292,899$7.94Mshares
CFLTCONFLUENT INC-CLASS A400,000$7.92Mcall
CAHCARDINAL HEALTH INC50,279$7.89Mshares
XLKSELECT SECTOR SPDR TR26,897$7.58Mshares
SFDSMITHFIELD FOODS INC318,975$7.49Mshares
SIMOSILICON MOTION TECHNOLOGY CO77,968$7.39Mshares
QRVOQORVO INC80,000$7.29Mcall
SPOTSPOTIFY TECHNOLOGY S A9,919$6.92Mshares
NDAQNASDAQ INC77,579$6.86Mshares
MNSTMONSTER BEVERAGE CORP NEW99,680$6.71Mshares
NTGRNETGEAR INC198,597$6.43Mshares
EWEDWARDS LIFESCIENCES CORP77,956$6.06Mshares
PLNTPLANET FITNESS MASTER ISSUER56,501$5.86Mshares
FITBFIFTH THIRD BANCORP131,373$5.85Mshares
PTCTPTC THERAPEUTICS INC95,308$5.85Mshares
KEXKIRBY CORP70,074$5.85Mshares
PHPARKER-HANNIFIN CORP7,285$5.52Mshares
MERUS N VMERUS N V58,085$5.47Mshares
TDGTRANSDIGM GROUP INC4,116$5.42Mshares
NKENIKE INC77,547$5.41Mshares
VERINT SYS INCVERINT SYS INC266,349$5.39Mshares
ABTABBOTT LABORATORIES40,254$5.39Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC19,244$5.37Mshares
TPRTAPESTRY INC47,445$5.37Mshares
PTONPELOTON INTERACTIVE INC586,922$5.28Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS211,232$5.2Mshares
CGCARLYLE GROUP INC80,050$5.02Mshares
HONHONEYWELL INTL INC23,575$4.96Mshares
CMACOMERICA INC71,526$4.9Mshares
VSTVISTRA CORP25,000$4.9Mcall
ZZILLOW GROUP INC62,909$4.85Mshares
LHXL3HARRIS TECHNOLOGIES INC15,842$4.84Mshares
VNTVONTIER CORPORATION111,755$4.69Mshares
GLNGGOLAR LNG LTD115,263$4.66Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR310,313$4.64Mshares
TREXTREX INC89,656$4.63Mshares
BXBLACKSTONE INC26,968$4.61Mshares
JLLJONES LANG LASALLE INC15,138$4.52Mshares
PNCPNC FINL SVCS GROUP INC22,306$4.48Mshares
FLRFLUOR CORP103,600$4.36Mcall
BCCBOISE CASCADE CO DEL54,498$4.21Mshares
SHELSHELL PLC58,200$4.16Mshares
RIORIO TINTO PLC60,705$4.01Mshares
FERGFERGUSON ENTERPRISES INC17,386$3.9Mshares
SFMSPROUTS FMRS MKT INC35,770$3.89Mshares
BHFBRIGHTHOUSE FINL INC68,178$3.62Mshares
TACTRANSALTA CORP264,361$3.61Mshares
MHKMOHAWK INDS INC28,001$3.61Mshares
PTONPELOTON INTERACTIVE INC400,000$3.6Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC92,800$3.58Mshares
NKENIKE INC50,000$3.49Mput
SBRASABRA HEALTH CARE REIT INC184,001$3.43Mshares
OLEDUNIVERSAL DISPLAY CORP23,805$3.42Mshares
UNPUNION PAC CORP14,079$3.33Mshares
LUVSOUTHWEST AIRLS CO100,000$3.19Mput
VNOMVIPER ENERGY INC83,323$3.18Mshares
ONONON HLDG AG75,000$3.18Mcall
CADECADENCE BANK83,884$3.15Mshares
ATIATI INC38,328$3.12Mshares
TRGPTARGA RES CORP18,285$3.06Mshares
GEVGE VERNOVA INC4,929$3.03Mshares
FUNSIX FLAGS ENTERTAINMENT CORP125,000$2.84Mcall
EFXEQUIFAX INC11,059$2.84Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS100,000$2.79Mshares
MDPEDIATRIX MEDICAL GROUP INC162,769$2.73Mshares
METCRAMACO RES INC81,556$2.71Mshares
HUMHUMANA INC9,800$2.55Mcall
HUBBHUBBELL INC5,834$2.51Mshares
AAPLAPPLE INC9,818$2.5Mshares
UNMUNUM GROUP31,297$2.43Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI16,653$2.42Mshares
TLNTALEN ENERGY CORP5,684$2.42Mshares
FUNSIX FLAGS ENTERTAINMENT CORP105,000$2.39Mshares
MSMMSC INDL DIRECT INC24,945$2.3Mshares
QRVOQORVO INC24,667$2.25Mshares
TGTTARGET CORP25,000$2.24Mcall
CENOVUS ENERGY INCCENOVUS ENERGY INC181,700$2.23Mshares
TTANSERVICETITAN INC21,544$2.17Mshares
RBBNRIBBON COMMUNICATIONS INC524,067$1.99Mshares

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 0001172661-26-000866 base2026-02-17acceptance time not in the bulk data set