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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006

Period
2025-12-31
Reported value
$227B
Holdings
6,022
Top 10 weight
26.44%
New
641
Sold out
673

Part of the filer group CITIGROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,077,377$3.46B
XLPadded+17,630,623$1.37B
MSFTadded+2,282,290$1.1B
NFLXadded+7,377,705$692M
NVDAadded+3,495,453$652M

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
BACreduced-29,298,493-$1.61B
TSLAreduced-3,079,041-$1.38B
QQQreduced-1,178,036-$724M
JPMreduced-2,092,673-$674M
AVGOreduced-1,817,432-$629M

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 0000831001-26-000006, largest first. % of portfolio is the value over $146,799,865,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,475 shares; 2024Q4: 780,637 shares; 2025Q1: 873,591 shares; 2025Q2: 808,228 shares; 2025Q3: 728,399 shares; 2025Q4: 708,687 shares 708,687$42.6M0.03%-19,712Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,409 shares; 2024Q4: 149,965 shares; 2025Q1: 220,863 shares; 2025Q2: 292,379 shares; 2025Q3: 230,108 shares; 2025Q4: 327,336 shares 327,336$42.6M0.03%+97,228Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 52,550 shares; 2025Q1: 49,197 shares; 2025Q2: 95,346 shares; 2025Q3: 29,538 shares; 2025Q4: 125,098 shares 125,098$42.2M0.03%+95,560Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,886 shares; 2024Q4: 666,094 shares; 2025Q1: 748,808 shares; 2025Q2: 618,893 shares; 2025Q3: 575,503 shares; 2025Q4: 903,007 shares 903,007$42M0.03%+327,504Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,947 shares; 2024Q4: 317,266 shares; 2025Q1: 4,069,266 shares; 2025Q2: 1,112,622 shares; 2025Q3: 680,371 shares; 2025Q4: 1,343,491 shares 1,343,491$41.9M0.03%+663,120Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,078 shares; 2024Q4: 454,615 shares; 2025Q1: 590,164 shares; 2025Q2: 1,018,011 shares; 2025Q3: 535,455 shares; 2025Q4: 728,897 shares 728,897$41.9M0.03%+193,442Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,911 shares; 2024Q4: 247,586 shares; 2025Q1: 244,708 shares; 2025Q2: 218,373 shares; 2025Q3: 209,489 shares; 2025Q4: 187,207 shares 187,207$41.9M0.03%-22,282Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,508 shares; 2024Q4: 205,612 shares; 2025Q1: 251,814 shares; 2025Q2: 466,772 shares; 2025Q3: 617,626 shares; 2025Q4: 257,981 shares 257,981$41.8M0.03%-359,645Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,831 shares; 2024Q4: 552,582 shares; 2025Q1: 832,382 shares; 2025Q2: 720,284 shares; 2025Q3: 447,900 shares; 2025Q4: 789,991 shares 789,991$41.7M0.03%+342,091Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,827 shares; 2024Q4: 159,715 shares; 2025Q1: 361,341 shares; 2025Q2: 208,758 shares; 2025Q3: 352,462 shares; 2025Q4: 196,150 shares 196,150$41.6M0.03%-156,312Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 81,968 shares; 2025Q1: 134,726 shares; 2025Q2: 156,636 shares; 2025Q3: 89,651 shares; 2025Q4: 84,593 shares 84,593$41.5M0.03%-5,058Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,266 shares; 2024Q4: 247,443 shares; 2025Q1: 277,549 shares; 2025Q2: 86,648 shares; 2025Q3: 80,086 shares; 2025Q4: 237,914 shares 237,914$41.4M0.03%+157,828Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,361 shares; 2024Q4: 2,061,584 shares; 2025Q1: 797,750 shares; 2025Q2: 434,343 shares; 2025Q3: 1,475,297 shares; 2025Q4: 483,258 shares 483,258$41.2M0.03%-992,039Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,150 shares; 2024Q4: 202,055 shares; 2025Q1: 354,165 shares; 2025Q2: 446,550 shares; 2025Q3: 199,191 shares; 2025Q4: 272,007 shares 272,007$41.1M0.03%+72,816Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,910 shares; 2024Q4: 436,721 shares; 2025Q1: 1,443,332 shares; 2025Q2: 1,669,625 shares; 2025Q3: 1,939,764 shares; 2025Q4: 1,193,625 shares 1,193,625$41.1M0.03%-746,139Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,601 shares; 2024Q4: 768,378 shares; 2025Q1: 914,630 shares; 2025Q2: 907,507 shares; 2025Q3: 792,445 shares; 2025Q4: 472,214 shares 472,214$41M0.03%-320,231Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,056 shares; 2024Q4: 3,627,904 shares; 2025Q1: 2,921,675 shares; 2025Q2: 3,085,843 shares; 2025Q3: 3,290,693 shares; 2025Q4: 2,856,940 shares 2,856,940$41M0.03%-433,753Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,385 shares; 2024Q4: 172,253 shares; 2025Q1: 242,668 shares; 2025Q2: 148,120 shares; 2025Q3: 302,587 shares; 2025Q4: 144,513 shares 144,513$40.9M0.03%-158,074Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 100,253 shares; 2025Q1: 154,225 shares; 2025Q2: 481,360 shares; 2025Q3: 298,689 shares; 2025Q4: 539,833 shares 539,833$40.6M0.03%+241,144Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,371 shares; 2024Q4: 131,602 shares; 2025Q1: 288,774 shares; 2025Q2: 241,160 shares; 2025Q3: 330,468 shares; 2025Q4: 292,640 shares 292,640$40.4M0.03%-37,828Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 69,341 shares; 2025Q1: 71,726 shares; 2025Q2: 56,496 shares; 2025Q3: 32,047 shares; 2025Q4: 106,127 shares 106,127$40.3M0.03%+74,080Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,492 shares; 2024Q4: 180,975 shares; 2025Q1: 324,622 shares; 2025Q2: 300,596 shares; 2025Q3: 241,306 shares; 2025Q4: 193,652 shares 193,652$40.3M0.03%-47,654Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,250 shares; 2024Q4: 326,007 shares; 2025Q1: 346,998 shares; 2025Q2: 343,062 shares; 2025Q3: 343,373 shares; 2025Q4: 326,843 shares 326,843$40.3M0.03%-16,530Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,046 shares; 2024Q4: 639,453 shares; 2025Q1: 917,283 shares; 2025Q2: 836,849 shares; 2025Q3: 940,961 shares; 2025Q4: 977,563 shares 977,563$40.2M0.03%+36,602Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 15,986 shares; 2025Q1: 15,866 shares; 2025Q2: 13,723 shares; 2025Q3: 16,938 shares; 2025Q4: 18,687 shares 18,687$40.1M0.03%+1,749Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,022 shares; 2024Q4: 55,524 shares; 2025Q1: 104,626 shares; 2025Q2: 95,073 shares; 2025Q3: 82,767 shares; 2025Q4: 145,656 shares 145,656$40.1M0.03%+62,889Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 60,041 shares; 2025Q1: 67,576 shares; 2025Q2: 71,978 shares; 2025Q3: 67,014 shares; 2025Q4: 88,015 shares 88,015$40M0.03%+21,001Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,070 shares; 2024Q4: 235,322 shares; 2025Q1: 377,335 shares; 2025Q2: 343,368 shares; 2025Q3: 245,401 shares; 2025Q4: 428,553 shares 428,553$39.6M0.03%+183,152Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,135 shares; 2024Q4: 693,357 shares; 2025Q1: 660,457 shares; 2025Q2: 771,156 shares; 2025Q3: 745,267 shares; 2025Q4: 817,876 shares 817,876$39.5M0.03%+72,609Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 59,175 shares; 2025Q1: 256,492 shares; 2025Q2: 245,210 shares; 2025Q3: 313,807 shares; 2025Q4: 252,865 shares 252,865$39.5M0.03%-60,942Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,953 shares; 2024Q4: 813,004 shares; 2025Q1: 1,393,605 shares; 2025Q2: 1,072,907 shares; 2025Q3: 1,867,689 shares; 2025Q4: 1,906,667 shares 1,906,667$39.4M0.03%+38,978Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,152 shares; 2024Q4: 204,390 shares; 2025Q1: 287,999 shares; 2025Q2: 265,249 shares; 2025Q3: 245,681 shares; 2025Q4: 289,162 shares 289,162$39.3M0.03%+43,481Timeline
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: 35,473 shares; 2025Q4: 2,258,790 shares 2,258,790$39.3M0.03%+2,223,317Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,093 shares; 2024Q4: 77,406 shares; 2025Q1: 171,304 shares; 2025Q2: 252,321 shares; 2025Q3: 440,383 shares; 2025Q4: 301,143 shares 301,143$39.3M0.03%-139,240Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,648 shares; 2024Q4: 204,232 shares; 2025Q1: 387,331 shares; 2025Q2: 266,273 shares; 2025Q3: 136,308 shares; 2025Q4: 241,775 shares 241,775$38.9M0.03%+105,467Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 72,835 shares; 2025Q1: 104,086 shares; 2025Q2: 103,476 shares; 2025Q3: 139,826 shares; 2025Q4: 117,597 shares 117,597$38.6M0.03%-22,229Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,849 shares; 2024Q4: 311,355 shares; 2025Q1: 325,722 shares; 2025Q2: 282,796 shares; 2025Q3: 320,385 shares; 2025Q4: 280,411 shares 280,411$38.6M0.03%-39,974Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,634 shares; 2024Q4: 1,434,585 shares; 2025Q1: 760,636 shares; 2025Q2: 843,714 shares; 2025Q3: 1,323,760 shares; 2025Q4: 1,636,189 shares 1,636,189$38.6M0.03%+312,429Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,438 shares; 2024Q4: 611,723 shares; 2025Q1: 550,594 shares; 2025Q2: 542,246 shares; 2025Q3: 909,576 shares; 2025Q4: 801,683 shares 801,683$38.4M0.03%-107,893Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,297 shares; 2024Q4: 115,323 shares; 2025Q1: 139,238 shares; 2025Q2: 132,376 shares; 2025Q3: 109,078 shares; 2025Q4: 447,453 shares 447,453$38.4M0.03%+338,375Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 318,597 shares; 2025Q1: 343,910 shares; 2025Q2: 296,763 shares; 2025Q3: 307,983 shares; 2025Q4: 384,068 shares 384,068$38.4M0.03%+76,085Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,508 shares; 2024Q4: 1,023,977 shares; 2025Q1: 1,200,059 shares; 2025Q2: 1,575,055 shares; 2025Q3: 935,949 shares; 2025Q4: 978,650 shares 978,650$38.3M0.03%+42,701Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,972 shares; 2024Q4: 536,435 shares; 2025Q1: 96,223 shares; 2025Q2: 116,403 shares; 2025Q3: 147,855 shares; 2025Q4: 171,933 shares 171,933$38.3M0.03%+24,078Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,156 shares; 2024Q4: 303,115 shares; 2025Q1: 430,864 shares; 2025Q2: 279,621 shares; 2025Q3: 209,490 shares; 2025Q4: 473,252 shares 473,252$38.2M0.03%+263,762Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,685 shares; 2024Q4: 370,613 shares; 2025Q1: 514,006 shares; 2025Q2: 611,241 shares; 2025Q3: 701,363 shares; 2025Q4: 862,299 shares 862,299$38.1M0.03%+160,936Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,840 shares; 2024Q4: 2,942,809 shares; 2025Q1: 3,326,314 shares; 2025Q2: 3,238,020 shares; 2025Q3: 2,988,037 shares; 2025Q4: 1,437,772 shares 1,437,772$37.8M0.03%-1,550,265Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,534 shares; 2024Q4: 996,779 shares; 2025Q1: 1,098,784 shares; 2025Q2: 956,814 shares; 2025Q3: 997,978 shares; 2025Q4: 951,428 shares 951,428$37.7M0.03%-46,550Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,567 shares; 2024Q4: 270,492 shares; 2025Q1: 489,090 shares; 2025Q2: 330,878 shares; 2025Q3: 395,036 shares; 2025Q4: 536,374 shares 536,374$37.6M0.03%+141,338Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,293 shares; 2024Q4: 89,990 shares; 2025Q1: 215,186 shares; 2025Q2: 203,387 shares; 2025Q3: 86,680 shares; 2025Q4: 215,830 shares 215,830$37.6M0.03%+129,150Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,473 shares; 2024Q4: 139,815 shares; 2025Q1: 292,183 shares; 2025Q2: 515,207 shares; 2025Q3: 1,002,926 shares; 2025Q4: 486,083 shares 486,083$37.6M0.03%-516,843Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,201 shares; 2024Q4: 1,224,271 shares; 2025Q1: 887,553 shares; 2025Q2: 1,467,670 shares; 2025Q3: 2,470,583 shares; 2025Q4: 908,805 shares 908,805$37.6M0.03%-1,561,778Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,156 shares; 2024Q4: 22,249 shares; 2025Q1: 27,479 shares; 2025Q2: 49,301 shares; 2025Q3: 195,254 shares; 2025Q4: 174,345 shares 174,345$37.4M0.03%-20,909Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,619 shares; 2024Q4: 42,961 shares; 2025Q1: 39,169 shares; 2025Q2: 85,011 shares; 2025Q3: 142,013 shares; 2025Q4: 204,104 shares 204,104$37.3M0.03%+62,091Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,508 shares; 2024Q4: 123,335 shares; 2025Q1: 149,629 shares; 2025Q2: 158,523 shares; 2025Q3: 256,208 shares; 2025Q4: 262,035 shares 262,035$37.3M0.03%+5,827Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,291 shares; 2024Q4: 1,652,245 shares; 2025Q1: 1,996,581 shares; 2025Q2: 1,479,886 shares; 2025Q3: 1,687,359 shares; 2025Q4: 1,782,073 shares 1,782,073$37.2M0.03%+94,714Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,766 shares; 2024Q4: 638,905 shares; 2025Q1: 720,387 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,759,635 shares; 2025Q4: 1,711,744 shares 1,711,744$37.1M0.03%-47,891Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,177 shares; 2024Q4: 604,954 shares; 2025Q1: 998,286 shares; 2025Q2: 857,663 shares; 2025Q3: 876,002 shares; 2025Q4: 531,113 shares 531,113$37.1M0.03%-344,889Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,564 shares; 2024Q4: 90,498 shares; 2025Q1: 73,486 shares; 2025Q2: 40,925 shares; 2025Q3: 784,562 shares; 2025Q4: 2,621,933 shares 2,621,933$37.1M0.03%+1,837,371Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,199 shares; 2024Q4: 303,474 shares; 2025Q1: 216,655 shares; 2025Q2: 408,498 shares; 2025Q3: 278,025 shares; 2025Q4: 359,220 shares 359,220$37M0.03%+81,195Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,813 shares; 2024Q4: 602,363 shares; 2025Q1: 345,397 shares; 2025Q2: 446,535 shares; 2025Q3: 667,613 shares; 2025Q4: 801,845 shares 801,845$36.9M0.03%+134,232Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,833 shares; 2024Q4: 123,944 shares; 2025Q1: 137,330 shares; 2025Q2: 90,644 shares; 2025Q3: 317,020 shares; 2025Q4: 320,713 shares 320,713$36.8M0.03%+3,693Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,211 shares; 2024Q4: 738,080 shares; 2025Q1: 650,962 shares; 2025Q2: 606,641 shares; 2025Q3: 1,132,031 shares; 2025Q4: 496,270 shares 496,270$36.8M0.03%-635,761Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,403 shares; 2024Q4: 351,679 shares; 2025Q1: 654,783 shares; 2025Q2: 606,552 shares; 2025Q3: 389,935 shares; 2025Q4: 381,882 shares 381,882$36.6M0.02%-8,053Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,604 shares; 2024Q4: 401,009 shares; 2025Q1: 566,133 shares; 2025Q2: 479,990 shares; 2025Q3: 512,123 shares; 2025Q4: 609,153 shares 609,153$36.6M0.02%+97,030Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,008 shares; 2024Q4: 45,311 shares; 2025Q1: 2,376,209 shares; 2025Q2: 737,487 shares; 2025Q3: 793,596 shares; 2025Q4: 2,574,940 shares 2,574,940$36.5M0.02%+1,781,344Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,377 shares; 2024Q4: 627,113 shares; 2025Q1: 727,484 shares; 2025Q2: 104,400 shares; 2025Q3: 285,296 shares; 2025Q4: 565,202 shares 565,202$36.4M0.02%+279,906Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,537 shares; 2024Q4: 197,791 shares; 2025Q1: 496,577 shares; 2025Q2: 1,390,987 shares; 2025Q3: 626,143 shares; 2025Q4: 922,980 shares 922,980$36.4M0.02%+296,837Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,631 shares; 2024Q4: 64,526 shares; 2025Q1: 86,931 shares; 2025Q2: 75,829 shares; 2025Q3: 389,301 shares; 2025Q4: 429,289 shares 429,289$36.2M0.02%+39,988Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,851 shares; 2024Q4: 227,488 shares; 2025Q1: 379,790 shares; 2025Q2: 485,966 shares; 2025Q3: 504,410 shares; 2025Q4: 573,476 shares 573,476$36.2M0.02%+69,066Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,652 shares; 2024Q4: 227,069 shares; 2025Q1: 439,250 shares; 2025Q2: 477,935 shares; 2025Q3: 732,436 shares; 2025Q4: 1,362,976 shares 1,362,976$35.8M0.02%+630,540Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,002 shares; 2024Q4: 268,867 shares; 2025Q1: 220,461 shares; 2025Q2: 328,543 shares; 2025Q3: 516,719 shares; 2025Q4: 668,960 shares 668,960$35.7M0.02%+152,241Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,901 shares; 2024Q4: 291,871 shares; 2025Q1: 522,863 shares; 2025Q2: 753,235 shares; 2025Q3: 238,060 shares; 2025Q4: 669,708 shares 669,708$35.6M0.02%+431,648Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,652 shares; 2024Q4: 215,034 shares; 2025Q1: 467,668 shares; 2025Q2: 411,755 shares; 2025Q3: 347,299 shares; 2025Q4: 366,326 shares 366,326$35.6M0.02%+19,027Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,850 shares; 2024Q4: 162,869 shares; 2025Q1: 234,113 shares; 2025Q2: 185,169 shares; 2025Q3: 199,531 shares; 2025Q4: 337,188 shares 337,188$35.5M0.02%+137,657Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,189 shares; 2024Q4: 269,132 shares; 2025Q1: 277,647 shares; 2025Q2: 1,435,367 shares; 2025Q3: 1,498,979 shares; 2025Q4: 1,840,203 shares 1,840,203$35.5M0.02%+341,224Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 28,933 shares; 2025Q1: 46,653 shares; 2025Q2: 51,484 shares; 2025Q3: 142,785 shares; 2025Q4: 99,156 shares 99,156$35.4M0.02%-43,629Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,787 shares; 2024Q4: 416,721 shares; 2025Q1: 133,357 shares; 2025Q2: 355,173 shares; 2025Q3: 468,624 shares; 2025Q4: 768,602 shares 768,602$35.4M0.02%+299,978Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,679 shares; 2024Q4: 116,047 shares; 2025Q1: 79,928 shares; 2025Q2: 62,654 shares; 2025Q3: 81,385 shares; 2025Q4: 82,927 shares 82,927$34.6M0.02%+1,542Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,394 shares; 2024Q4: 80,459 shares; 2025Q1: 223,491 shares; 2025Q2: 71,124 shares; 2025Q3: 99,453 shares; 2025Q4: 899,141 shares 899,141$34.5M0.02%+799,688Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,510 shares; 2024Q4: 160,663 shares; 2025Q1: 138,249 shares; 2025Q2: 91,165 shares; 2025Q3: 102,579 shares; 2025Q4: 398,555 shares 398,555$34.5M0.02%+295,976Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,210 shares; 2024Q4: 600,944 shares; 2025Q1: 573,277 shares; 2025Q2: 1,816,570 shares; 2025Q3: 1,411,817 shares; 2025Q4: 2,356,663 shares 2,356,663$34.3M0.02%+944,846Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,118 shares; 2024Q4: 517,484 shares; 2025Q1: 131,243 shares; 2025Q2: 117,979 shares; 2025Q3: 98,001 shares; 2025Q4: 192,125 shares 192,125$34.3M0.02%+94,124Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,931 shares; 2024Q4: 261,089 shares; 2025Q1: 338,609 shares; 2025Q2: 301,660 shares; 2025Q3: 246,198 shares; 2025Q4: 262,099 shares 262,099$34.2M0.02%+15,901Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,061 shares; 2024Q4: 685,144 shares; 2025Q1: 794,311 shares; 2025Q2: 1,379,079 shares; 2025Q3: 1,199,205 shares; 2025Q4: 1,211,742 shares 1,211,742$34.2M0.02%+12,537Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,036 shares; 2024Q4: 212,549 shares; 2025Q1: 375,377 shares; 2025Q2: 323,771 shares; 2025Q3: 322,201 shares; 2025Q4: 323,183 shares 323,183$34.1M0.02%+982Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,717 shares; 2024Q4: 315,963 shares; 2025Q1: 582,877 shares; 2025Q2: 377,507 shares; 2025Q3: 549,891 shares; 2025Q4: 504,103 shares 504,103$33.9M0.02%-45,788Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,275 shares; 2024Q4: 1,548,077 shares; 2025Q1: 1,893,380 shares; 2025Q2: 994,023 shares; 2025Q3: 931,412 shares; 2025Q4: 1,447,683 shares 1,447,683$33.8M0.02%+516,271Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,661 shares; 2024Q4: 190,198 shares; 2025Q1: 185,142 shares; 2025Q2: 166,744 shares; 2025Q3: 156,420 shares; 2025Q4: 190,335 shares 190,335$33.8M0.02%+33,915Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,682 shares; 2024Q4: 189,954 shares; 2025Q1: 377,279 shares; 2025Q2: 289,854 shares; 2025Q3: 29,327 shares; 2025Q4: 467,686 shares 467,686$33.7M0.02%+438,359Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,552 shares; 2024Q4: 478,268 shares; 2025Q1: 553,326 shares; 2025Q2: 981,609 shares; 2025Q3: 804,303 shares; 2025Q4: 1,212,460 shares 1,212,460$33.7M0.02%+408,157Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,876 shares; 2024Q4: 143,247 shares; 2025Q1: 223,926 shares; 2025Q2: 128,036 shares; 2025Q3: 230,150 shares; 2025Q4: 131,434 shares 131,434$33.7M0.02%-98,716Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,737 shares; 2024Q4: 93,144 shares; 2025Q1: 134,101 shares; 2025Q2: 183,645 shares; 2025Q3: 248,686 shares; 2025Q4: 242,072 shares 242,072$33.6M0.02%-6,614Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,785 shares; 2024Q4: 382,132 shares; 2025Q1: 446,693 shares; 2025Q2: 392,314 shares; 2025Q3: 396,237 shares; 2025Q4: 400,763 shares 400,763$33.6M0.02%+4,526Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,805 shares; 2024Q4: 394,133 shares; 2025Q1: 209,511 shares; 2025Q2: 174,948 shares; 2025Q3: 118,744 shares; 2025Q4: 181,623 shares 181,623$33.5M0.02%+62,879Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 164,150 shares; 2025Q1: 135,664 shares; 2025Q2: 130,576 shares; 2025Q3: 615,355 shares; 2025Q4: 554,256 shares 554,256$33.5M0.02%-61,099Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,211 shares; 2024Q4: 2,339,770 shares; 2025Q1: 2,084,840 shares; 2025Q2: 1,407,165 shares; 2025Q3: 727,016 shares; 2025Q4: 617,404 shares 617,404$33.4M0.02%-109,612Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,968 shares; 2024Q4: 137,821 shares; 2025Q1: 135,123 shares; 2025Q2: 708,361 shares; 2025Q3: 1,201,616 shares; 2025Q4: 823,604 shares 823,604$33.2M0.02%-378,012Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,215 shares; 2024Q4: 3,743,850 shares; 2025Q1: 4,179,041 shares; 2025Q2: 2,685,465 shares; 2025Q3: 1,129,253 shares; 2025Q4: 1,175,388 shares 1,175,388$33.2M0.02%+46,135Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,412 shares; 2024Q4: 98,473 shares; 2025Q1: 276,192 shares; 2025Q2: 202,447 shares; 2025Q3: 256,112 shares; 2025Q4: 163,436 shares 163,436$33.2M0.02%-92,676Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,408 shares; 2024Q4: 756,356 shares; 2025Q1: 537,396 shares; 2025Q2: 938,940 shares; 2025Q3: 834,958 shares; 2025Q4: 861,416 shares 861,416$33M0.02%+26,458Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,479 shares; 2024Q4: 203,466 shares; 2025Q1: 279,713 shares; 2025Q2: 408,784 shares; 2025Q3: 253,034 shares; 2025Q4: 412,979 shares 412,979$32.9M0.02%+159,945Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,601 shares; 2024Q4: 224,946 shares; 2025Q1: 385,863 shares; 2025Q2: 347,847 shares; 2025Q3: 671,754 shares; 2025Q4: 544,926 shares 544,926$32.7M0.02%-126,828Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,462 shares; 2024Q4: 208,718 shares; 2025Q1: 191,276 shares; 2025Q2: 181,759 shares; 2025Q3: 244,393 shares; 2025Q4: 218,957 shares 218,957$32.6M0.02%-25,436Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,162 shares; 2024Q4: 726,036 shares; 2025Q1: 705,541 shares; 2025Q2: 991,897 shares; 2025Q3: 1,814,483 shares; 2025Q4: 725,112 shares 725,112$32.5M0.02%-1,089,371Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,183 shares; 2024Q4: 132,779 shares; 2025Q1: 150,764 shares; 2025Q2: 154,454 shares; 2025Q3: 167,103 shares; 2025Q4: 247,174 shares 247,174$32.4M0.02%+80,071Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,873 shares; 2024Q4: 566,242 shares; 2025Q1: 426,999 shares; 2025Q2: 387,401 shares; 2025Q3: 373,975 shares; 2025Q4: 403,191 shares 403,191$32.4M0.02%+29,216Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 9,976 shares; 2025Q1: 85,742 shares; 2025Q2: 197,052 shares; 2025Q3: 259,666 shares; 2025Q4: 183,589 shares 183,589$32.2M0.02%-76,077Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,127 shares; 2024Q4: 407,420 shares; 2025Q1: 262,038 shares; 2025Q2: 170,090 shares; 2025Q3: 159,581 shares; 2025Q4: 159,869 shares 159,869$32.2M0.02%+288Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,694 shares; 2024Q4: 1,135,786 shares; 2025Q1: 837,028 shares; 2025Q2: 773,301 shares; 2025Q3: 1,156,108 shares; 2025Q4: 884,730 shares 884,730$32.2M0.02%-271,378Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,296 shares; 2025Q1: 744,789 shares; 2025Q2: 631,732 shares; 2025Q3: 893,412 shares; 2025Q4: 422,661 shares 422,661$32.2M0.02%-470,751Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,470 shares; 2024Q4: 176,152 shares; 2025Q1: 280,931 shares; 2025Q2: 841,746 shares; 2025Q3: 384,009 shares; 2025Q4: 366,886 shares 366,886$32.1M0.02%-17,123Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,721 shares; 2024Q4: 135,292 shares; 2025Q1: 168,501 shares; 2025Q2: 183,863 shares; 2025Q3: 190,109 shares; 2025Q4: 156,353 shares 156,353$32M0.02%-33,756Timeline
SQQQPROSHARES 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: 465,956 shares 465,956$31.9M0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 55,696 shares; 2025Q1: 340,185 shares; 2025Q2: 153,213 shares; 2025Q3: 129,054 shares; 2025Q4: 126,993 shares 126,993$31.9M0.02%-2,061Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,283 shares; 2024Q4: 125,929 shares; 2025Q1: 184,435 shares; 2025Q2: 237,219 shares; 2025Q3: 186,252 shares; 2025Q4: 471,478 shares 471,478$31.8M0.02%+285,226Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009,518 shares; 2024Q4: 11,772,472 shares; 2025Q1: 11,752,422 shares; 2025Q2: 11,755,856 shares; 2025Q3: 15,671,673 shares; 2025Q4: 15,669,809 shares 15,669,809$31.7M0.02%-1,864Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,351 shares; 2024Q4: 303,735 shares; 2025Q1: 344,762 shares; 2025Q2: 258,926 shares; 2025Q3: 679,805 shares; 2025Q4: 497,741 shares 497,741$31.6M0.02%-182,064Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,379 shares; 2024Q4: 327,572 shares; 2025Q1: 133,075 shares; 2025Q2: 478,636 shares; 2025Q3: 722,175 shares; 2025Q4: 418,109 shares 418,109$31.5M0.02%-304,066Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,427 shares; 2024Q4: 136,495 shares; 2025Q1: 387,823 shares; 2025Q2: 384,943 shares; 2025Q3: 341,331 shares; 2025Q4: 283,693 shares 283,693$31.3M0.02%-57,638Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,109 shares; 2024Q4: 100,956 shares; 2025Q1: 96,457 shares; 2025Q2: 98,905 shares; 2025Q3: 93,647 shares; 2025Q4: 96,574 shares 96,574$31.3M0.02%+2,927Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,329 shares; 2024Q4: 65,085 shares; 2025Q1: 56,603 shares; 2025Q2: 32,817 shares; 2025Q3: 430,361 shares; 2025Q4: 482,614 shares 482,614$31.1M0.02%+52,253Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,519 shares; 2024Q4: 1,475,892 shares; 2025Q1: 1,457,174 shares; 2025Q2: 1,173,719 shares; 2025Q3: 2,664,352 shares; 2025Q4: 3,956,259 shares 3,956,259$30.7M0.02%+1,291,907Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,008 shares; 2024Q4: 211,072 shares; 2025Q1: 178,951 shares; 2025Q2: 185,014 shares; 2025Q3: 334,842 shares; 2025Q4: 611,519 shares 611,519$30.6M0.02%+276,677Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 95,886 shares; 2025Q1: 183,799 shares; 2025Q2: 111,762 shares; 2025Q3: 205,133 shares; 2025Q4: 89,927 shares 89,927$30.6M0.02%-115,206Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,267 shares; 2024Q4: 383,756 shares; 2025Q1: 393,688 shares; 2025Q2: 381,955 shares; 2025Q3: 409,450 shares; 2025Q4: 426,746 shares 426,746$30.5M0.02%+17,296Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,741 shares; 2024Q4: 218,347 shares; 2025Q1: 325,924 shares; 2025Q2: 283,126 shares; 2025Q3: 253,936 shares; 2025Q4: 235,729 shares 235,729$30.4M0.02%-18,207Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 27,254 shares; 2025Q1: 39,495 shares; 2025Q2: 32,982 shares; 2025Q3: 151,891 shares; 2025Q4: 466,668 shares 466,668$30.2M0.02%+314,777Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale 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: 123,671 shares 123,671$30.1M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,443 shares; 2024Q4: 99,449 shares; 2025Q1: 143,444 shares; 2025Q2: 114,759 shares; 2025Q3: 516,167 shares; 2025Q4: 367,247 shares 367,247$30.1M0.02%-148,920Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,917 shares; 2024Q4: 1,800,898 shares; 2025Q1: 361,127 shares; 2025Q2: 402,553 shares; 2025Q3: 412,730 shares; 2025Q4: 935,931 shares 935,931$30M0.02%+523,201Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,593 shares; 2024Q4: 148,390 shares; 2025Q1: 181,079 shares; 2025Q2: 162,565 shares; 2025Q3: 88,732 shares; 2025Q4: 130,305 shares 130,305$29.9M0.02%+41,573Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 58,079 shares; 2025Q1: 82,022 shares; 2025Q2: 58,663 shares; 2025Q3: 55,116 shares; 2025Q4: 122,838 shares 122,838$29.8M0.02%+67,722Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,390 shares; 2024Q4: 207,921 shares; 2025Q1: 300,960 shares; 2025Q2: 288,283 shares; 2025Q3: 267,156 shares; 2025Q4: 297,828 shares 297,828$29.7M0.02%+30,672Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,047 shares; 2024Q4: 102,624 shares; 2025Q1: 54,871 shares; 2025Q2: 80,567 shares; 2025Q3: 343,732 shares; 2025Q4: 224,436 shares 224,436$29.7M0.02%-119,296Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,211 shares; 2024Q4: 366,750 shares; 2025Q1: 787,754 shares; 2025Q2: 774,763 shares; 2025Q3: 1,025,604 shares; 2025Q4: 846,274 shares 846,274$29.6M0.02%-179,330Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,720 shares; 2024Q4: 292,310 shares; 2025Q1: 400,652 shares; 2025Q2: 370,561 shares; 2025Q3: 302,387 shares; 2025Q4: 138,688 shares 138,688$29.6M0.02%-163,699Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 13,868 shares; 2025Q1: 1,260,071 shares; 2025Q2: 1,463,987 shares; 2025Q3: 552,276 shares; 2025Q4: 1,247,336 shares 1,247,336$29.5M0.02%+695,060Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,574 shares; 2024Q4: 876,166 shares; 2025Q1: 1,281,985 shares; 2025Q2: 1,307,113 shares; 2025Q3: 1,136,662 shares; 2025Q4: 394,929 shares 394,929$29.4M0.02%-741,733Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,803 shares; 2024Q4: 1,021,704 shares; 2025Q1: 1,661,879 shares; 2025Q2: 1,996,823 shares; 2025Q3: 2,926,526 shares; 2025Q4: 3,522,873 shares 3,522,873$29.4M0.02%+596,347
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 121,409 shares; 2025Q1: 144,185 shares; 2025Q2: 156,858 shares; 2025Q3: 324,199 shares; 2025Q4: 448,259 shares 448,259$29.3M0.02%+124,060Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 39,776 shares; 2025Q1: 39,372 shares; 2025Q2: 48,143 shares; 2025Q3: 50,299 shares; 2025Q4: 50,364 shares 50,364$29M0.02%+65Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,013 shares; 2024Q4: 251,077 shares; 2025Q1: 507,010 shares; 2025Q2: 456,525 shares; 2025Q3: 304,633 shares; 2025Q4: 332,118 shares 332,118$29M0.02%+27,485Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 61,884 shares; 2025Q1: 74,672 shares; 2025Q2: 147,866 shares; 2025Q3: 134,972 shares; 2025Q4: 233,129 shares 233,129$28.9M0.02%+98,157Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,565 shares; 2025Q1: 36,042 shares; 2025Q2: 394,355 shares; 2025Q3: 475,885 shares; 2025Q4: 751,005 shares 751,005$28.8M0.02%+275,120Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,242 shares; 2024Q4: 234,010 shares; 2025Q1: 299,563 shares; 2025Q2: 252,964 shares; 2025Q3: 247,896 shares; 2025Q4: 330,697 shares 330,697$28.8M0.02%+82,801Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,587 shares; 2024Q4: 705,479 shares; 2025Q1: 654,054 shares; 2025Q2: 547,504 shares; 2025Q3: 473,959 shares; 2025Q4: 430,876 shares 430,876$28.6M0.02%-43,083Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,718 shares; 2024Q4: 285,476 shares; 2025Q1: 370,798 shares; 2025Q2: 290,477 shares; 2025Q3: 275,428 shares; 2025Q4: 425,269 shares 425,269$28.6M0.02%+149,841Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 50,760 shares; 2025Q1: 57,188 shares; 2025Q2: 47,261 shares; 2025Q3: 86,089 shares; 2025Q4: 109,973 shares 109,973$28.5M0.02%+23,884Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,203 shares; 2024Q4: 2,961,847 shares; 2025Q1: 490,809 shares; 2025Q2: 551,221 shares; 2025Q3: 847,892 shares; 2025Q4: 867,353 shares 867,353$28.5M0.02%+19,461Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 11,715 shares; 2025Q1: 11,555 shares; 2025Q2: 290,106 shares; 2025Q3: 749,569 shares; 2025Q4: 443,128 shares 443,128$28.4M0.02%-306,441Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,502 shares; 2024Q4: 899,579 shares; 2025Q1: 1,143,264 shares; 2025Q2: 794,849 shares; 2025Q3: 869,356 shares; 2025Q4: 775,379 shares 775,379$28.4M0.02%-93,977Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,675 shares; 2024Q4: 513,149 shares; 2025Q1: 578,162 shares; 2025Q2: 623,379 shares; 2025Q3: 633,314 shares; 2025Q4: 339,664 shares 339,664$28.4M0.02%-293,650Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,993 shares; 2024Q4: 465,304 shares; 2025Q1: 549,425 shares; 2025Q2: 279,367 shares; 2025Q3: 344,081 shares; 2025Q4: 389,219 shares 389,219$28.2M0.02%+45,138Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,750 shares; 2024Q4: 218,217 shares; 2025Q1: 296,398 shares; 2025Q2: 215,662 shares; 2025Q3: 216,677 shares; 2025Q4: 218,277 shares 218,277$28.2M0.02%+1,600Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,308 shares; 2024Q4: 87,033 shares; 2025Q1: 132,529 shares; 2025Q2: 108,511 shares; 2025Q3: 189,122 shares; 2025Q4: 154,116 shares 154,116$28.1M0.02%-35,006Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,548 shares; 2024Q4: 237,653 shares; 2025Q1: 1,122,512 shares; 2025Q2: 1,073,814 shares; 2025Q3: 156,254 shares; 2025Q4: 219,839 shares 219,839$28.1M0.02%+63,585Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,018 shares; 2024Q4: 179,917 shares; 2025Q1: 277,174 shares; 2025Q2: 345,388 shares; 2025Q3: 289,187 shares; 2025Q4: 432,007 shares 432,007$28.1M0.02%+142,820Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,043 shares; 2024Q4: 115,695 shares; 2025Q1: 119,950 shares; 2025Q2: 90,887 shares; 2025Q3: 700,250 shares; 2025Q4: 579,644 shares 579,644$27.9M0.02%-120,606Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,101 shares; 2024Q4: 1,415 shares; 2025Q1: 156,314 shares; 2025Q2: 181,281 shares; 2025Q3: 215,353 shares; 2025Q4: 331,013 shares 331,013$27.6M0.02%+115,660Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,840 shares; 2024Q4: 700,121 shares; 2025Q1: 765,801 shares; 2025Q2: 643,848 shares; 2025Q3: 565,589 shares; 2025Q4: 472,746 shares 472,746$27.6M0.02%-92,843Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,965 shares; 2024Q4: 43,500 shares; 2025Q1: 100,932 shares; 2025Q2: 119,169 shares; 2025Q3: 146,769 shares; 2025Q4: 108,783 shares 108,783$27.6M0.02%-37,986Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,894 shares; 2024Q4: 744,596 shares; 2025Q1: 208,372 shares; 2025Q2: 166,229 shares; 2025Q3: 138,090 shares; 2025Q4: 162,565 shares 162,565$27.5M0.02%+24,475Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 93,976 shares; 2025Q1: 84,345 shares; 2025Q2: 107,601 shares; 2025Q3: 104,439 shares; 2025Q4: 148,304 shares 148,304$27.5M0.02%+43,865Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,419 shares; 2024Q4: 242,099 shares; 2025Q1: 233,210 shares; 2025Q2: 248,980 shares; 2025Q3: 136,650 shares; 2025Q4: 167,064 shares 167,064$27.4M0.02%+30,414Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,180 shares; 2025Q4: 283,153 shares 283,153$27.4M0.02%+44,973Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,237 shares; 2024Q4: 578,808 shares; 2025Q1: 455,755 shares; 2025Q2: 555,261 shares; 2025Q3: 679,963 shares; 2025Q4: 840,733 shares 840,733$27.4M0.02%+160,770Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,192 shares; 2024Q4: 725,520 shares; 2025Q1: 860,136 shares; 2025Q2: 824,113 shares; 2025Q3: 799,839 shares; 2025Q4: 614,878 shares 614,878$27.4M0.02%-184,961Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,299 shares; 2024Q4: 1,312,219 shares; 2025Q1: 1,472,616 shares; 2025Q2: 1,465,470 shares; 2025Q3: 1,074,800 shares; 2025Q4: 1,008,446 shares 1,008,446$27.3M0.02%-66,354Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,339 shares; 2025Q1: 5,410 shares; 2025Q2: 15,687 shares; 2025Q3: 15,589 shares; 2025Q4: 211,661 shares 211,661$27.3M0.02%+196,072Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,569 shares; 2024Q4: 103,074 shares; 2025Q1: 154,106 shares; 2025Q2: 265,939 shares; 2025Q3: 232,209 shares; 2025Q4: 247,226 shares 247,226$27.2M0.02%+15,017Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,323 shares; 2024Q4: 140,583 shares; 2025Q1: 237,204 shares; 2025Q2: 166,811 shares; 2025Q3: 134,900 shares; 2025Q4: 111,639 shares 111,639$27.1M0.02%-23,261Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 64,081 shares; 2025Q1: 81,012 shares; 2025Q2: 85,020 shares; 2025Q3: 89,882 shares; 2025Q4: 95,252 shares 95,252$27.1M0.02%+5,370Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,874 shares; 2024Q4: 66,392 shares; 2025Q1: 100,242 shares; 2025Q2: 339,755 shares; 2025Q3: 216,987 shares; 2025Q4: 214,600 shares 214,600$27M0.02%-2,387Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,840 shares; 2024Q4: 290,604 shares; 2025Q1: 401,422 shares; 2025Q2: 361,860 shares; 2025Q3: 418,018 shares; 2025Q4: 414,191 shares 414,191$27M0.02%-3,827Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,031 shares; 2024Q4: 299,386 shares; 2025Q1: 333,431 shares; 2025Q2: 348,174 shares; 2025Q3: 364,681 shares; 2025Q4: 387,275 shares 387,275$26.9M0.02%+22,594Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,607 shares; 2024Q4: 1,025,362 shares; 2025Q1: 925,871 shares; 2025Q2: 949,644 shares; 2025Q3: 1,568,652 shares; 2025Q4: 793,182 shares 793,182$26.9M0.02%-775,470Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,687 shares; 2024Q4: 405,847 shares; 2025Q1: 257,024 shares; 2025Q2: 239,956 shares; 2025Q3: 387,270 shares; 2025Q4: 361,667 shares 361,667$26.7M0.02%-25,603Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,269 shares; 2024Q4: 146,850 shares; 2025Q1: 365,750 shares; 2025Q2: 249,618 shares; 2025Q3: 342,756 shares; 2025Q4: 222,633 shares 222,633$26.6M0.02%-120,123Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,228 shares; 2024Q4: 138,404 shares; 2025Q1: 233,973 shares; 2025Q2: 210,482 shares; 2025Q3: 190,333 shares; 2025Q4: 213,330 shares 213,330$26.5M0.02%+22,997Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,781 shares; 2024Q4: 91,440 shares; 2025Q1: 219,091 shares; 2025Q2: 199,752 shares; 2025Q3: 160,950 shares; 2025Q4: 128,919 shares 128,919$26.5M0.02%-32,031Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,889 shares; 2024Q4: 239,094 shares; 2025Q1: 224,954 shares; 2025Q2: 120,191 shares; 2025Q3: 3,789,979 shares; 2025Q4: 2,300,218 shares 2,300,218$26.4M0.02%-1,489,761Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,389 shares; 2024Q4: 170,868 shares; 2025Q1: 230,629 shares; 2025Q2: 204,415 shares; 2025Q3: 419,723 shares; 2025Q4: 318,601 shares 318,601$26.4M0.02%-101,122Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,582 shares; 2024Q4: 464,779 shares; 2025Q1: 648,703 shares; 2025Q2: 1,018,737 shares; 2025Q3: 526,566 shares; 2025Q4: 557,049 shares 557,049$26.1M0.02%+30,483Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,010 shares; 2024Q4: 61,428 shares; 2025Q1: 41,177 shares; 2025Q2: 48,550 shares; 2025Q3: 60,833 shares; 2025Q4: 53,381 shares 53,381$25.9M0.02%-7,452Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,506 shares; 2024Q4: 283,136 shares; 2025Q1: 389,139 shares; 2025Q2: 489,976 shares; 2025Q3: 596,869 shares; 2025Q4: 705,172 shares 705,172$25.9M0.02%+108,303Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,108 shares; 2024Q4: 2,425,120 shares; 2025Q1: 2,624,890 shares; 2025Q2: 2,552,778 shares; 2025Q3: 2,553,433 shares; 2025Q4: 2,583,961 shares 2,583,961$25.8M0.02%+30,528Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,406 shares; 2024Q4: 699,472 shares; 2025Q1: 1,159,908 shares; 2025Q2: 1,332,221 shares; 2025Q3: 1,189,762 shares; 2025Q4: 1,274,162 shares 1,274,162$25.8M0.02%+84,400Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,790 shares; 2024Q4: 68,554 shares; 2025Q1: 132,858 shares; 2025Q2: 113,653 shares; 2025Q3: 155,251 shares; 2025Q4: 132,246 shares 132,246$25.8M0.02%-23,005Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,426 shares; 2024Q4: 1,629,621 shares; 2025Q1: 1,236,330 shares; 2025Q2: 1,727,953 shares; 2025Q3: 716,215 shares; 2025Q4: 990,488 shares 990,488$25.7M0.02%+274,273Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 68,451 shares; 2025Q1: 56,462 shares; 2025Q2: 279,870 shares; 2025Q3: 238,717 shares; 2025Q4: 315,744 shares 315,744$25.6M0.02%+77,027Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,687 shares; 2024Q4: 258,784 shares; 2025Q1: 216,522 shares; 2025Q2: 298,701 shares; 2025Q3: 304,680 shares; 2025Q4: 396,108 shares 396,108$25.5M0.02%+91,428Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 16,995 shares; 2025Q1: 257,456 shares; 2025Q2: 322,811 shares; 2025Q3: 367,480 shares; 2025Q4: 429,991 shares 429,991$25.5M0.02%+62,511Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 26,221 shares; 2025Q1: 67,891 shares; 2025Q2: 109,126 shares; 2025Q3: 274,295 shares; 2025Q4: 416,757 shares 416,757$25.4M0.02%+142,462Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,505 shares; 2024Q4: 518,475 shares; 2025Q1: 759,465 shares; 2025Q2: 608,656 shares; 2025Q3: 294,215 shares; 2025Q4: 247,086 shares 247,086$25.3M0.02%-47,129Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,960 shares; 2024Q4: 145,756 shares; 2025Q1: 223,359 shares; 2025Q2: 213,393 shares; 2025Q3: 154,716 shares; 2025Q4: 185,489 shares 185,489$25.3M0.02%+30,773Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,854 shares; 2024Q4: 298,464 shares; 2025Q1: 370,060 shares; 2025Q2: 280,501 shares; 2025Q3: 356,152 shares; 2025Q4: 391,580 shares 391,580$25.2M0.02%+35,428Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,529 shares; 2024Q4: 102,701 shares; 2025Q1: 89,882 shares; 2025Q2: 102,222 shares; 2025Q3: 173,681 shares; 2025Q4: 112,940 shares 112,940$25.2M0.02%-60,741Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,440 shares; 2024Q4: 841,017 shares; 2025Q1: 1,558,680 shares; 2025Q2: 2,834,270 shares; 2025Q3: 2,487,385 shares; 2025Q4: 2,022,535 shares 2,022,535$25.2M0.02%-464,850Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,887 shares; 2024Q4: 549,956 shares; 2025Q1: 1,047,397 shares; 2025Q2: 1,303,876 shares; 2025Q3: 1,216,663 shares; 2025Q4: 1,560,195 shares 1,560,195$25.1M0.02%+343,532Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,033 shares; 2024Q4: 114,939 shares; 2025Q1: 159,682 shares; 2025Q2: 120,914 shares; 2025Q3: 123,195 shares; 2025Q4: 156,038 shares 156,038$25.1M0.02%+32,843Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 502,401 shares; 2025Q1: 548,150 shares; 2025Q2: 158,964 shares; 2025Q3: 208,470 shares; 2025Q4: 586,947 shares 586,947$25.1M0.02%+378,477Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,684 shares; 2024Q4: 1,026,010 shares; 2025Q1: 391,386 shares; 2025Q2: 338,760 shares; 2025Q3: 395,919 shares; 2025Q4: 662,367 shares 662,367$25M0.02%+266,448Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,983 shares; 2024Q4: 356,064 shares; 2025Q1: 284,693 shares; 2025Q2: 947,333 shares; 2025Q3: 1,217,986 shares; 2025Q4: 559,007 shares 559,007$24.8M0.02%-658,979Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,888 shares; 2024Q4: 103,329 shares; 2025Q1: 227,396 shares; 2025Q2: 387,936 shares; 2025Q3: 404,527 shares; 2025Q4: 201,629 shares 201,629$24.8M0.02%-202,898Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,404 shares; 2024Q4: 461,844 shares; 2025Q1: 542,089 shares; 2025Q2: 466,230 shares; 2025Q3: 606,927 shares; 2025Q4: 463,865 shares 463,865$24.8M0.02%-143,062Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,325 shares; 2024Q4: 47,061 shares; 2025Q1: 92,196 shares; 2025Q2: 94,564 shares; 2025Q3: 64,828 shares; 2025Q4: 98,493 shares 98,493$24.7M0.02%+33,665Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 26,484 shares; 2025Q1: 27,338 shares; 2025Q2: 38,319 shares; 2025Q3: 50,846 shares; 2025Q4: 61,530 shares 61,530$24.7M0.02%+10,684Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,760 shares; 2024Q4: 74,095 shares; 2025Q1: 383,827 shares; 2025Q2: 210,320 shares; 2025Q3: 1,018,922 shares; 2025Q4: 1,146,175 shares 1,146,175$24.7M0.02%+127,253Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,529 shares; 2024Q4: 211,744 shares; 2025Q1: 293,449 shares; 2025Q2: 435,872 shares; 2025Q3: 470,672 shares; 2025Q4: 556,001 shares 556,001$24.7M0.02%+85,329Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,844 shares; 2024Q4: 356,640 shares; 2025Q1: 351,101 shares; 2025Q2: 350,823 shares; 2025Q3: 550,138 shares; 2025Q4: 563,645 shares 563,645$24.6M0.02%+13,507Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 20,522 shares; 2025Q1: 14,245 shares; 2025Q2: 10,872 shares; 2025Q3: 14,074 shares; 2025Q4: 26,248 shares 26,248$24.5M0.02%+12,174Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,793 shares; 2024Q4: 16,016 shares; 2025Q1: 261,984 shares; 2025Q2: 164,830 shares; 2025Q3: 179,633 shares; 2025Q4: 256,225 shares 256,225$24.4M0.02%+76,592Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 49,788 shares; 2025Q1: 70,157 shares; 2025Q2: 53,962 shares; 2025Q3: 42,105 shares; 2025Q4: 54,836 shares 54,836$24.4M0.02%+12,731Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 11,696 shares; 2025Q1: 3,311 shares; 2025Q2: 161,875 shares; 2025Q3: 152,092 shares; 2025Q4: 194,529 shares 194,529$24.2M0.02%+42,437Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,294 shares; 2024Q4: 371,987 shares; 2025Q1: 296,741 shares; 2025Q2: 344,488 shares; 2025Q3: 113,401 shares; 2025Q4: 839,349 shares 839,349$24.1M0.02%+725,948Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,330 shares; 2024Q4: 840,778 shares; 2025Q1: 789,726 shares; 2025Q2: 913,088 shares; 2025Q3: 904,211 shares; 2025Q4: 907,498 shares 907,498$24M0.02%+3,287Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 200,108 shares; 2025Q1: 340,094 shares; 2025Q2: 319,512 shares; 2025Q3: 375,301 shares; 2025Q4: 419,400 shares 419,400$24M0.02%+44,099Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329 shares; 2024Q4: 35,425 shares; 2025Q1: 33,718 shares; 2025Q2: 41,684 shares; 2025Q3: 33,506 shares; 2025Q4: 31,790 shares 31,790$24M0.02%-1,716Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 145,440 shares; 2025Q1: 119,044 shares; 2025Q2: 134,531 shares; 2025Q3: 488,352 shares; 2025Q4: 492,858 shares 492,858$24M0.02%+4,506Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,950 shares; 2024Q4: 1,462,406 shares; 2025Q1: 1,067,816 shares; 2025Q2: 1,085,246 shares; 2025Q3: 378,103 shares; 2025Q4: 349,945 shares 349,945$23.9M0.02%-28,158Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,365 shares; 2024Q4: 385,290 shares; 2025Q1: 514,889 shares; 2025Q2: 476,588 shares; 2025Q3: 572,650 shares; 2025Q4: 593,502 shares 593,502$23.9M0.02%+20,852Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 124,838 shares; 2025Q1: 228,766 shares; 2025Q2: 172,734 shares; 2025Q3: 132,059 shares; 2025Q4: 229,566 shares 229,566$23.8M0.02%+97,507Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,283 shares 291,283$23.8M0.02%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,100 shares; 2025Q1: 98,866 shares; 2025Q2: 382,122 shares; 2025Q3: 467,633 shares; 2025Q4: 522,971 shares 522,971$23.8M0.02%+55,338Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,602 shares; 2024Q4: 192,552 shares; 2025Q1: 296,753 shares; 2025Q2: 295,694 shares; 2025Q3: 252,597 shares; 2025Q4: 302,081 shares 302,081$23.7M0.02%+49,484Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,983 shares; 2024Q4: 5,834,355 shares; 2025Q1: 6,030,617 shares; 2025Q2: 3,727,817 shares; 2025Q3: 2,295,246 shares; 2025Q4: 3,008,360 shares 3,008,360$23.6M0.02%+713,114Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,927 shares; 2024Q4: 369,254 shares; 2025Q1: 304,175 shares; 2025Q2: 1,822,312 shares; 2025Q3: 4,521,087 shares; 2025Q4: 2,559,877 shares 2,559,877$23.6M0.02%-1,961,210Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,840 shares; 2024Q4: 562,333 shares; 2025Q1: 446,439 shares; 2025Q2: 356,275 shares; 2025Q3: 112,259 shares; 2025Q4: 1,648,547 shares 1,648,547$23.5M0.02%+1,536,288Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,684 shares; 2024Q4: 4,632,762 shares; 2025Q1: 4,993,238 shares; 2025Q2: 1,258,674 shares; 2025Q3: 1,085,129 shares; 2025Q4: 1,292,094 shares 1,292,094$23.4M0.02%+206,965Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,896 shares; 2024Q4: 65,109 shares; 2025Q1: 139,022 shares; 2025Q2: 101,397 shares; 2025Q3: 77,479 shares; 2025Q4: 132,974 shares 132,974$23.4M0.02%+55,495Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,343 shares; 2024Q4: 139,809 shares; 2025Q1: 160,497 shares; 2025Q2: 157,979 shares; 2025Q3: 180,591 shares; 2025Q4: 142,539 shares 142,539$23.3M0.02%-38,052Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 86,815 shares; 2025Q1: 94,776 shares; 2025Q2: 176,003 shares; 2025Q3: 112,446 shares; 2025Q4: 808,809 shares 808,809$23.1M0.02%+696,363Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,246 shares; 2024Q4: 202,209 shares; 2025Q1: 290,745 shares; 2025Q2: 279,317 shares; 2025Q3: 300,671 shares; 2025Q4: 169,695 shares 169,695$23.1M0.02%-130,976Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,622 shares; 2024Q4: 299,786 shares; 2025Q1: 396,653 shares; 2025Q2: 391,796 shares; 2025Q3: 306,565 shares; 2025Q4: 334,700 shares 334,700$23.1M0.02%+28,135Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,507 shares; 2024Q4: 300,487 shares; 2025Q1: 2,023,621 shares; 2025Q2: 680,889 shares; 2025Q3: 286,510 shares; 2025Q4: 252,392 shares 252,392$23.1M0.02%-34,118Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,124 shares; 2024Q4: 234,040 shares; 2025Q1: 190,860 shares; 2025Q2: 162,234 shares; 2025Q3: 262,863 shares; 2025Q4: 232,729 shares 232,729$23M0.02%-30,134Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,064 shares; 2024Q4: 1,010,260 shares; 2025Q1: 2,261,119 shares; 2025Q2: 3,472,176 shares; 2025Q3: 3,072,134 shares; 2025Q4: 2,001,522 shares 2,001,522$22.9M0.02%-1,070,612Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,492 shares; 2024Q4: 33,391 shares; 2025Q1: 29,558 shares; 2025Q2: 25,189 shares; 2025Q3: 31,562 shares; 2025Q4: 37,283 shares 37,283$22.8M0.02%+5,721Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,058 shares; 2024Q4: 51,538 shares; 2025Q1: 50,241 shares; 2025Q2: 47,017 shares; 2025Q3: 45,517 shares; 2025Q4: 41,049 shares 41,049$22.6M0.02%-4,468Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,822 shares; 2024Q4: 893,345 shares; 2025Q1: 1,572,266 shares; 2025Q2: 1,774,258 shares; 2025Q3: 1,738,164 shares; 2025Q4: 1,271,423 shares 1,271,423$22.5M0.02%-466,741Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 6,697 shares; 2025Q1: 56,501 shares; 2025Q2: 51,230 shares; 2025Q3: 102,449 shares; 2025Q4: 302,456 shares 302,456$22.5M0.02%+200,007Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,054 shares; 2024Q4: 122,219 shares; 2025Q1: 143,678 shares; 2025Q2: 145,936 shares; 2025Q3: 152,542 shares; 2025Q4: 162,048 shares 162,048$22.4M0.02%+9,506Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,349 shares; 2024Q4: 139,326 shares; 2025Q1: 137,542 shares; 2025Q2: 195,991 shares; 2025Q3: 165,457 shares; 2025Q4: 162,675 shares 162,675$22.4M0.02%-2,782Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 119,398 shares; 2025Q1: 115,321 shares; 2025Q2: 113,093 shares; 2025Q3: 116,174 shares; 2025Q4: 105,507 shares 105,507$22.4M0.02%-10,667Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,224 shares; 2024Q4: 437,986 shares; 2025Q1: 184,039 shares; 2025Q2: 88,480 shares; 2025Q3: 1,086,739 shares; 2025Q4: 1,317,667 shares 1,317,667$22.3M0.02%+230,928Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,903 shares; 2024Q4: 633,821 shares; 2025Q1: 487,634 shares; 2025Q2: 450,196 shares; 2025Q3: 383,855 shares; 2025Q4: 512,666 shares 512,666$22.2M0.02%+128,811Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,280 shares; 2024Q4: 261,367 shares; 2025Q1: 465,040 shares; 2025Q2: 379,768 shares; 2025Q3: 540,948 shares; 2025Q4: 849,193 shares 849,193$22.2M0.02%+308,245Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,099 shares; 2024Q4: 310,880 shares; 2025Q1: 534,053 shares; 2025Q2: 531,428 shares; 2025Q3: 405,164 shares; 2025Q4: 400,080 shares 400,080$22.1M0.02%-5,084Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,193 shares; 2024Q4: 123,511 shares; 2025Q1: 147,522 shares; 2025Q2: 148,872 shares; 2025Q3: 154,364 shares; 2025Q4: 224,181 shares 224,181$22.1M0.02%+69,817Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,254 shares; 2024Q4: 48,082 shares; 2025Q1: 62,185 shares; 2025Q2: 88,685 shares; 2025Q3: 91,121 shares; 2025Q4: 91,589 shares 91,589$22M0.02%+468Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,224 shares; 2024Q4: 254,721 shares; 2025Q1: 254,155 shares; 2025Q2: 183,380 shares; 2025Q3: 303,960 shares; 2025Q4: 233,684 shares 233,684$22M0.01%-70,276Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 71,203 shares; 2025Q1: 52,517 shares; 2025Q2: 68,337 shares; 2025Q3: 75,540 shares; 2025Q4: 105,947 shares 105,947$22M0.01%+30,407Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,899 shares; 2024Q4: 198,556 shares; 2025Q1: 217,248 shares; 2025Q2: 237,615 shares; 2025Q3: 271,723 shares; 2025Q4: 446,280 shares 446,280$21.8M0.01%+174,557Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,923 shares; 2024Q4: 48,560 shares; 2025Q1: 79,816 shares; 2025Q2: 99,329 shares; 2025Q3: 114,638 shares; 2025Q4: 121,528 shares 121,528$21.6M0.01%+6,890Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 229,020 shares; 2025Q1: 912,098 shares; 2025Q2: 945,240 shares; 2025Q3: 915,223 shares; 2025Q4: 1,675,129 shares 1,675,129$21.6M0.01%+759,906Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,271 shares; 2024Q4: 723,908 shares; 2025Q1: 526,233 shares; 2025Q2: 587,324 shares; 2025Q3: 106,817 shares; 2025Q4: 253,954 shares 253,954$21.5M0.01%+147,137Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,453 shares; 2024Q4: 178,977 shares; 2025Q1: 173,038 shares; 2025Q2: 173,972 shares; 2025Q3: 177,920 shares; 2025Q4: 213,631 shares 213,631$21.4M0.01%+35,711Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,637 shares; 2024Q4: 258,703 shares; 2025Q1: 380,443 shares; 2025Q2: 86,373 shares; 2025Q3: 216,719 shares; 2025Q4: 181,877 shares 181,877$21.4M0.01%-34,842Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,429 shares; 2024Q4: 46,946 shares; 2025Q1: 41,051 shares; 2025Q2: 24,587 shares; 2025Q3: 16,019 shares; 2025Q4: 145,613 shares 145,613$21.4M0.01%+129,594Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,796 shares; 2024Q4: 247,603 shares; 2025Q1: 525,135 shares; 2025Q2: 164,146 shares; 2025Q3: 180,910 shares; 2025Q4: 473,468 shares 473,468$21.3M0.01%+292,558Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,797 shares; 2024Q4: 540,575 shares; 2025Q1: 690,356 shares; 2025Q2: 2,065,601 shares; 2025Q3: 801,313 shares; 2025Q4: 782,853 shares 782,853$21.3M0.01%-18,460Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,185 shares; 2024Q4: 1,000,630 shares; 2025Q1: 688,629 shares; 2025Q2: 1,866,678 shares; 2025Q3: 1,775,101 shares; 2025Q4: 1,688,120 shares 1,688,120$21.3M0.01%-86,981Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,910 shares; 2024Q4: 450,497 shares; 2025Q1: 450,122 shares; 2025Q2: 463,901 shares; 2025Q3: 463,565 shares; 2025Q4: 460,971 shares 460,971$21.2M0.01%-2,594Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,848 shares; 2024Q4: 117,136 shares; 2025Q1: 49,067 shares; 2025Q2: 49,003 shares; 2025Q3: 169,621 shares; 2025Q4: 781,437 shares 781,437$21.1M0.01%+611,816Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,993 shares; 2024Q4: 150,308 shares; 2025Q1: 206,726 shares; 2025Q2: 216,141 shares; 2025Q3: 203,574 shares; 2025Q4: 239,433 shares 239,433$21.1M0.01%+35,859Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,036 shares; 2024Q4: 467,488 shares; 2025Q1: 642,234 shares; 2025Q2: 475,907 shares; 2025Q3: 456,380 shares; 2025Q4: 504,171 shares 504,171$21.1M0.01%+47,791Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 29,214 shares; 2025Q1: 32,611 shares; 2025Q2: 93,530 shares; 2025Q3: 44,727 shares; 2025Q4: 56,059 shares 56,059$21M0.01%+11,332Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,346 shares; 2024Q4: 150,490 shares; 2025Q1: 198,910 shares; 2025Q2: 146,491 shares; 2025Q3: 116,427 shares; 2025Q4: 153,715 shares 153,715$21M0.01%+37,288Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 26,911 shares; 2025Q1: 28,868 shares; 2025Q2: 18,052 shares; 2025Q3: 400,343 shares; 2025Q4: 387,947 shares 387,947$20.9M0.01%-12,396Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,840 shares; 2024Q4: 199,744 shares; 2025Q1: 193,531 shares; 2025Q2: 178,400 shares; 2025Q3: 144,221 shares; 2025Q4: 99,719 shares 99,719$20.9M0.01%-44,502Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,172 shares; 2024Q4: 82,997 shares; 2025Q1: 138,174 shares; 2025Q2: 107,215 shares; 2025Q3: 107,383 shares; 2025Q4: 93,474 shares 93,474$20.9M0.01%-13,909Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 167,248 shares; 2025Q1: 272,818 shares; 2025Q2: 224,748 shares; 2025Q3: 264,953 shares; 2025Q4: 306,259 shares 306,259$20.9M0.01%+41,306Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 13,849 shares; 2025Q4: 236,664 shares 236,664$20.8M0.01%+222,815Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,888 shares; 2024Q4: 153,522 shares; 2025Q1: 214,244 shares; 2025Q2: 174,930 shares; 2025Q3: 177,396 shares; 2025Q4: 198,437 shares 198,437$20.7M0.01%+21,041Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,159 shares; 2024Q4: 310,466 shares; 2025Q1: 326,600 shares; 2025Q2: 685,339 shares; 2025Q3: 964,481 shares; 2025Q4: 1,738,958 shares 1,738,958$20.6M0.01%+774,477Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,971 shares; 2024Q4: 196,272 shares; 2025Q1: 203,891 shares; 2025Q2: 399,295 shares; 2025Q3: 856,849 shares; 2025Q4: 236,872 shares 236,872$20.6M0.01%-619,977Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,403 shares; 2024Q4: 114,519 shares; 2025Q1: 210,699 shares; 2025Q2: 180,349 shares; 2025Q3: 333,921 shares; 2025Q4: 251,105 shares 251,105$20.6M0.01%-82,816Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 142,816 shares; 2025Q1: 148,899 shares; 2025Q2: 145,411 shares; 2025Q3: 149,514 shares; 2025Q4: 162,198 shares 162,198$20.5M0.01%+12,684Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,280 shares; 2024Q4: 98,878 shares; 2025Q1: 157,561 shares; 2025Q2: 244,095 shares; 2025Q3: 281,837 shares; 2025Q4: 202,851 shares 202,851$20.5M0.01%-78,986Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: 52,445 shares; 2025Q1: 49,197 shares; 2025Q2: 108,808 shares; 2025Q3: 212,434 shares; 2025Q4: 1,023,419 shares 1,023,419$20.4M0.01%+810,985Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,210 shares; 2024Q4: 230,470 shares; 2025Q1: 471,762 shares; 2025Q2: 569,658 shares; 2025Q3: 419,674 shares; 2025Q4: 346,291 shares 346,291$20.3M0.01%-73,383Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,434 shares; 2024Q4: 71,385 shares; 2025Q1: 87,841 shares; 2025Q2: 82,739 shares; 2025Q3: 65,827 shares; 2025Q4: 79,284 shares 79,284$20.2M0.01%+13,457Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,034 shares; 2024Q4: 284,676 shares; 2025Q1: 301,022 shares; 2025Q2: 292,851 shares; 2025Q3: 132,717 shares; 2025Q4: 109,637 shares 109,637$20.2M0.01%-23,080Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 60,537 shares; 2025Q1: 228,176 shares; 2025Q2: 46,933 shares; 2025Q3: 79,376 shares; 2025Q4: 382,669 shares 382,669$20.1M0.01%+303,293Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,123 shares; 2024Q4: 143,409 shares; 2025Q1: 148,860 shares; 2025Q2: 156,944 shares; 2025Q3: 176,919 shares; 2025Q4: 140,096 shares 140,096$20.1M0.01%-36,823Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 19,081 shares; 2025Q1: 17,393 shares; 2025Q2: 74,189 shares; 2025Q3: 83,103 shares; 2025Q4: 134,008 shares 134,008$20.1M0.01%+50,905Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,218 shares; 2024Q4: 448,645 shares; 2025Q1: 609,087 shares; 2025Q2: 345,104 shares; 2025Q3: 509,826 shares; 2025Q4: 1,053,231 shares 1,053,231$20.1M0.01%+543,405Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 8,890 shares; 2025Q1: 8,256 shares; 2025Q2: 54,746 shares; 2025Q3: 56,063 shares; 2025Q4: 50,928 shares 50,928$19.9M0.01%-5,135Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,327 shares; 2024Q4: 161,827 shares; 2025Q1: 178,233 shares; 2025Q2: 139,331 shares; 2025Q3: 131,153 shares; 2025Q4: 147,147 shares 147,147$19.9M0.01%+15,994Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,538 shares; 2024Q4: 576,548 shares; 2025Q1: 825,974 shares; 2025Q2: 970,943 shares; 2025Q3: 1,072,217 shares; 2025Q4: 1,108,054 shares 1,108,054$19.7M0.01%+35,837Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 126,174 shares; 2025Q1: 106,474 shares; 2025Q2: 98,800 shares; 2025Q3: 58,393 shares; 2025Q4: 66,604 shares 66,604$19.7M0.01%+8,211Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,479 shares; 2024Q4: 386,664 shares; 2025Q1: 383,724 shares; 2025Q2: 397,988 shares; 2025Q3: 424,426 shares; 2025Q4: 410,996 shares 410,996$19.7M0.01%-13,430Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 24,410 shares; 2025Q1: 15,273 shares; 2025Q2: 16,505 shares; 2025Q3: 31,993 shares; 2025Q4: 32,607 shares 32,607$19.7M0.01%+614Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,005 shares; 2024Q4: 90,574 shares; 2025Q1: 101,414 shares; 2025Q2: 90,408 shares; 2025Q3: 81,171 shares; 2025Q4: 94,877 shares 94,877$19.6M0.01%+13,706Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,727 shares; 2024Q4: 1,083,912 shares; 2025Q1: 458,606 shares; 2025Q2: 410,450 shares; 2025Q3: 422,971 shares; 2025Q4: 538,772 shares 538,772$19.5M0.01%+115,801Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 13,297 shares; 2025Q1: 34,168 shares; 2025Q2: 27,190 shares; 2025Q3: 19,261 shares; 2025Q4: 79,690 shares 79,690$19.5M0.01%+60,429Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,407 shares; 2024Q4: 348,298 shares; 2025Q1: 593,334 shares; 2025Q2: 950,526 shares; 2025Q3: 202,777 shares; 2025Q4: 225,134 shares 225,134$19.4M0.01%+22,357Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,641 shares; 2024Q4: 103,203 shares; 2025Q1: 95,685 shares; 2025Q2: 83,495 shares; 2025Q3: 19,214 shares; 2025Q4: 188,888 shares 188,888$19.3M0.01%+169,674Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,093 shares; 2025Q4: 499,269 shares 499,269$19.3M0.01%+301,176Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,482 shares; 2024Q4: 574,757 shares; 2025Q1: 588,294 shares; 2025Q2: 592,277 shares; 2025Q3: 193,275 shares; 2025Q4: 296,836 shares 296,836$19.3M0.01%+103,561Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,243 shares; 2024Q4: 233,914 shares; 2025Q1: 259,119 shares; 2025Q2: 214,802 shares; 2025Q3: 374,790 shares; 2025Q4: 444,684 shares 444,684$19.3M0.01%+69,894Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,963 shares; 2024Q4: 178,456 shares; 2025Q1: 146,766 shares; 2025Q2: 345,622 shares; 2025Q3: 318,761 shares; 2025Q4: 707,033 shares 707,033$19.2M0.01%+388,272Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,374 shares; 2024Q4: 199,800 shares; 2025Q1: 276,408 shares; 2025Q2: 242,623 shares; 2025Q3: 189,444 shares; 2025Q4: 179,609 shares 179,609$19.2M0.01%-9,835Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,814 shares; 2024Q4: 260,161 shares; 2025Q1: 304,513 shares; 2025Q2: 380,884 shares; 2025Q3: 605,670 shares; 2025Q4: 687,220 shares 687,220$19.1M0.01%+81,550Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,480 shares; 2024Q4: 214,519 shares; 2025Q1: 221,527 shares; 2025Q2: 196,598 shares; 2025Q3: 201,257 shares; 2025Q4: 183,585 shares 183,585$19M0.01%-17,672Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,154 shares; 2024Q4: 261,434 shares; 2025Q1: 309,480 shares; 2025Q2: 173,143 shares; 2025Q3: 122,127 shares; 2025Q4: 264,218 shares 264,218$19M0.01%+142,091Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,916 shares; 2024Q4: 435,368 shares; 2025Q1: 364,015 shares; 2025Q2: 348,087 shares; 2025Q3: 396,920 shares; 2025Q4: 398,576 shares 398,576$19M0.01%+1,656Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,325 shares; 2024Q4: 183,834 shares; 2025Q1: 156,657 shares; 2025Q2: 185,791 shares; 2025Q3: 313,659 shares; 2025Q4: 360,376 shares 360,376$18.8M0.01%+46,717Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,037 shares; 2024Q4: 782,918 shares; 2025Q1: 848,020 shares; 2025Q2: 840,425 shares; 2025Q3: 985,145 shares; 2025Q4: 1,028,780 shares 1,028,780$18.7M0.01%+43,635Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,827 shares; 2024Q4: 1,177,002 shares; 2025Q1: 1,276,519 shares; 2025Q2: 1,048,977 shares; 2025Q3: 1,076,651 shares; 2025Q4: 1,053,448 shares 1,053,448$18.6M0.01%-23,203Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,352 shares; 2024Q4: 156,907 shares; 2025Q1: 185,207 shares; 2025Q2: 148,922 shares; 2025Q3: 248,767 shares; 2025Q4: 447,900 shares 447,900$18.6M0.01%+199,133Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 9,400 shares; 2025Q1: 8,694 shares; 2025Q2: 15,556 shares; 2025Q3: 23,841 shares; 2025Q4: 26,964 shares 26,964$18.5M0.01%+3,123Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: 3,787 shares; 2025Q1: 4,265 shares; 2025Q2: 7,742 shares; 2025Q3: 106,123 shares; 2025Q4: 221,221 shares 221,221$18.5M0.01%+115,098Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,255 shares; 2024Q4: 266,769 shares; 2025Q1: 533,158 shares; 2025Q2: 584,410 shares; 2025Q3: 865,055 shares; 2025Q4: 824,019 shares 824,019$18.4M0.01%-41,036Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,496 shares; 2024Q4: 123,415 shares; 2025Q1: 234,178 shares; 2025Q2: 148,029 shares; 2025Q3: 10,425 shares; 2025Q4: 5,246,349 shares 5,246,349$18.4M0.01%+5,235,924Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,174 shares; 2024Q4: 509,824 shares; 2025Q1: 680,059 shares; 2025Q2: 643,104 shares; 2025Q3: 480,614 shares; 2025Q4: 192,204 shares 192,204$18.3M0.01%-288,410Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 17,680 shares; 2025Q1: 20,315 shares; 2025Q2: 57,101 shares; 2025Q3: 208,269 shares; 2025Q4: 49,029 shares 49,029$18.3M0.01%-159,240Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 312,100 shares; 2025Q1: 233,977 shares; 2025Q2: 64,152 shares; 2025Q3: 90,281 shares; 2025Q4: 177,158 shares 177,158$18.3M0.01%+86,877Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,579 shares; 2024Q4: 466,043 shares; 2025Q1: 411,458 shares; 2025Q2: 404,038 shares; 2025Q3: 311,671 shares; 2025Q4: 756,647 shares 756,647$18.2M0.01%+444,976Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,486 shares; 2024Q4: 481,842 shares; 2025Q1: 599,389 shares; 2025Q2: 608,520 shares; 2025Q3: 748,047 shares; 2025Q4: 660,621 shares 660,621$18.1M0.01%-87,426Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,619 shares; 2024Q4: 192,661 shares; 2025Q1: 263,352 shares; 2025Q2: 246,497 shares; 2025Q3: 248,152 shares; 2025Q4: 77,219 shares 77,219$18.1M0.01%-170,933Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 66,850 shares; 2025Q1: 79,921 shares; 2025Q2: 81,236 shares; 2025Q3: 106,079 shares; 2025Q4: 118,191 shares 118,191$18.1M0.01%+12,112Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,177 shares; 2024Q4: 1,653,934 shares; 2025Q1: 827,162 shares; 2025Q2: 692,522 shares; 2025Q3: 922,730 shares; 2025Q4: 1,103,495 shares 1,103,495$18.1M0.01%+180,765Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,987 shares; 2024Q4: 132,183 shares; 2025Q1: 195,308 shares; 2025Q2: 170,942 shares; 2025Q3: 145,608 shares; 2025Q4: 200,728 shares 200,728$18M0.01%+55,120Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,295 shares; 2024Q4: 109,382 shares; 2025Q1: 164,035 shares; 2025Q2: 145,480 shares; 2025Q3: 138,589 shares; 2025Q4: 149,659 shares 149,659$18M0.01%+11,070Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,165 shares; 2024Q4: 60,016 shares; 2025Q1: 144,776 shares; 2025Q2: 90,622 shares; 2025Q3: 100,094 shares; 2025Q4: 132,026 shares 132,026$18M0.01%+31,932Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,674 shares; 2024Q4: 549,213 shares; 2025Q1: 558,845 shares; 2025Q2: 413,880 shares; 2025Q3: 438,459 shares; 2025Q4: 271,900 shares 271,900$17.9M0.01%-166,559Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,183 shares; 2024Q4: 479,414 shares; 2025Q1: 441,790 shares; 2025Q2: 598,569 shares; 2025Q3: 601,545 shares; 2025Q4: 226,842 shares 226,842$17.9M0.01%-374,703Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 240,000 shares; 2025Q1: 206,300 shares; 2025Q2: 167,300 shares; 2025Q3: 401,240 shares; 2025Q4: 341,240 shares 341,240$17.7M0.01%-60,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,404 shares; 2024Q4: 541,414 shares; 2025Q1: 692,845 shares; 2025Q2: 578,544 shares; 2025Q3: 589,428 shares; 2025Q4: 570,181 shares 570,181$17.7M0.01%-19,247Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,681 shares; 2024Q4: 244,954 shares; 2025Q1: 919,805 shares; 2025Q2: 1,436,948 shares; 2025Q3: 1,636,353 shares; 2025Q4: 1,686,476 shares 1,686,476$17.6M0.01%+50,123Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,321 shares; 2024Q4: 23,718 shares; 2025Q1: 36,688 shares; 2025Q2: 46,902 shares; 2025Q3: 44,665 shares; 2025Q4: 61,071 shares 61,071$17.5M0.01%+16,406Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 23,009 shares; 2025Q1: 11,987 shares; 2025Q2: 9,286 shares; 2025Q3: 9,363 shares; 2025Q4: 60,416 shares 60,416$17.4M0.01%+51,053Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,745 shares; 2024Q4: 148,910 shares; 2025Q1: 769,857 shares; 2025Q2: 1,673,695 shares; 2025Q3: 1,027,271 shares; 2025Q4: 504,121 shares 504,121$17.4M0.01%-523,150Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 204,396 shares; 2025Q1: 283,542 shares; 2025Q2: 494,402 shares; 2025Q3: 299,090 shares; 2025Q4: 257,500 shares 257,500$17.4M0.01%-41,590Timeline
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: 340,095 shares; 2025Q3: 874,621 shares; 2025Q4: 1,202,104 shares 1,202,104$17.3M0.01%+327,483Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,040 shares; 2024Q4: 138,635 shares; 2025Q1: 146,858 shares; 2025Q2: 154,330 shares; 2025Q3: 177,410 shares; 2025Q4: 192,495 shares 192,495$17.3M0.01%+15,085Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 34,817 shares; 2025Q1: 36,708 shares; 2025Q2: 43,322 shares; 2025Q3: 43,909 shares; 2025Q4: 44,679 shares 44,679$17.3M0.01%+770Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,750 shares 347,750$17.1M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 135,968 shares; 2025Q1: 176,069 shares; 2025Q2: 34,084 shares; 2025Q3: 88,617 shares; 2025Q4: 48,355 shares 48,355$17.1M0.01%-40,262Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 30,669 shares; 2025Q1: 64,730 shares; 2025Q2: 27,296 shares; 2025Q3: 197,309 shares; 2025Q4: 106,248 shares 106,248$17M0.01%-91,061Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,092 shares; 2024Q4: 995,113 shares; 2025Q1: 4,952,255 shares; 2025Q2: 797,525 shares; 2025Q3: 831,214 shares; 2025Q4: 1,559,428 shares 1,559,428$17M0.01%+728,214Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,026 shares; 2024Q4: 176,069 shares; 2025Q1: 256,152 shares; 2025Q2: 263,863 shares; 2025Q3: 236,074 shares; 2025Q4: 219,107 shares 219,107$17M0.01%-16,967Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,853 shares; 2024Q4: 1,127,200 shares; 2025Q1: 1,374,487 shares; 2025Q2: 1,048,340 shares; 2025Q3: 1,841,376 shares; 2025Q4: 462,911 shares 462,911$16.9M0.01%-1,378,465Timeline
NEENEXTERA 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: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 107,000 shares; 2025Q4: 346,750 shares 346,750$16.9M0.01%+239,750Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 53,870 shares; 2025Q1: 86,728 shares; 2025Q2: 71,249 shares; 2025Q3: 80,293 shares; 2025Q4: 58,341 shares 58,341$16.9M0.01%-21,952Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 39,671 shares; 2025Q1: 37,398 shares; 2025Q2: 171,342 shares; 2025Q3: 124,038 shares; 2025Q4: 125,150 shares 125,150$16.8M0.01%+1,112Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 78,771 shares; 2025Q1: 142,427 shares; 2025Q2: 372,443 shares; 2025Q3: 327,485 shares; 2025Q4: 345,546 shares 345,546$16.7M0.01%+18,061Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,290 shares; 2024Q4: 85,622 shares; 2025Q1: 253,874 shares; 2025Q2: 222,507 shares; 2025Q3: 201,654 shares; 2025Q4: 369,067 shares 369,067$16.5M0.01%+167,413Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,915 shares; 2024Q4: 134,670 shares; 2025Q1: 111,546 shares; 2025Q2: 136,242 shares; 2025Q3: 147,394 shares; 2025Q4: 178,147 shares 178,147$16.5M0.01%+30,753Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 45,011 shares; 2025Q1: 67,455 shares; 2025Q2: 63,603 shares; 2025Q3: 86,004 shares; 2025Q4: 54,593 shares 54,593$16.4M0.01%-31,411Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,139 shares; 2024Q4: 77,082 shares; 2025Q1: 109,247 shares; 2025Q2: 111,616 shares; 2025Q3: 153,390 shares; 2025Q4: 103,111 shares 103,111$16.4M0.01%-50,279Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,485 shares; 2024Q4: 167,371 shares; 2025Q1: 176,085 shares; 2025Q2: 339,580 shares; 2025Q3: 370,589 shares; 2025Q4: 506,150 shares 506,150$16.2M0.01%+135,561Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,948 shares; 2024Q4: 11,083 shares; 2025Q1: 76,910 shares; 2025Q2: 279,041 shares; 2025Q3: 242,269 shares; 2025Q4: 271,543 shares 271,543$16.2M0.01%+29,274Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 9,969 shares; 2025Q1: 13,268 shares; 2025Q2: 10,062 shares; 2025Q3: 39,718 shares; 2025Q4: 62,625 shares 62,625$16.2M0.01%+22,907Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,507 shares; 2024Q4: 61,924 shares; 2025Q1: 83,567 shares; 2025Q2: 76,985 shares; 2025Q3: 76,069 shares; 2025Q4: 83,318 shares 83,318$16.2M0.01%+7,249Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,568 shares; 2024Q4: 167,315 shares; 2025Q1: 154,099 shares; 2025Q2: 171,238 shares; 2025Q3: 372,723 shares; 2025Q4: 258,658 shares 258,658$16.2M0.01%-114,065Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,209 shares; 2024Q4: 343,083 shares; 2025Q1: 143,582 shares; 2025Q2: 210,342 shares; 2025Q3: 180,111 shares; 2025Q4: 266,376 shares 266,376$16.1M0.01%+86,265Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,653 shares; 2024Q4: 73,608 shares; 2025Q1: 122,363 shares; 2025Q2: 103,453 shares; 2025Q3: 138,833 shares; 2025Q4: 121,385 shares 121,385$16.1M0.01%-17,448Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,025 shares; 2024Q4: 554,800 shares; 2025Q1: 2,177,135 shares; 2025Q2: 835,753 shares; 2025Q3: 338,426 shares; 2025Q4: 167,387 shares 167,387$16.1M0.01%-171,039Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,215 shares; 2024Q4: 595,688 shares; 2025Q1: 526,947 shares; 2025Q2: 1,769,256 shares; 2025Q3: 472,119 shares; 2025Q4: 439,997 shares 439,997$16.1M0.01%-32,122Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,509 shares; 2024Q4: 108,017 shares; 2025Q1: 156,022 shares; 2025Q2: 120,951 shares; 2025Q3: 121,865 shares; 2025Q4: 163,604 shares 163,604$16M0.01%+41,739Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,460 shares; 2024Q4: 299,718 shares; 2025Q1: 271,149 shares; 2025Q2: 157,689 shares; 2025Q3: 148,241 shares; 2025Q4: 233,932 shares 233,932$16M0.01%+85,691Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,302 shares; 2024Q4: 468,768 shares; 2025Q1: 23,349 shares; 2025Q2: 29,118 shares; 2025Q3: 106,804 shares; 2025Q4: 523,709 shares 523,709$16M0.01%+416,905Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,775 shares; 2024Q4: 68,945 shares; 2025Q1: 74,635 shares; 2025Q2: 684,865 shares; 2025Q3: 409,462 shares; 2025Q4: 455,858 shares 455,858$16M0.01%+46,396Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,700 shares; 2024Q4: 341,552 shares; 2025Q1: 358,970 shares; 2025Q2: 367,851 shares; 2025Q3: 358,218 shares; 2025Q4: 329,085 shares 329,085$16M0.01%-29,133Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,750 shares; 2024Q4: 314,309 shares; 2025Q1: 225,466 shares; 2025Q2: 202,931 shares; 2025Q3: 342,934 shares; 2025Q4: 229,925 shares 229,925$15.9M0.01%-113,009Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,893 shares; 2024Q4: 225,232 shares; 2025Q1: 345,066 shares; 2025Q2: 385,879 shares; 2025Q3: 413,041 shares; 2025Q4: 418,163 shares 418,163$15.9M0.01%+5,122Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,575 shares; 2024Q4: 824,574 shares; 2025Q1: 1,487,202 shares; 2025Q2: 941,024 shares; 2025Q3: 1,311,549 shares; 2025Q4: 1,480,232 shares 1,480,232$15.9M0.01%+168,683Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,088 shares; 2024Q4: 91,691 shares; 2025Q1: 52,158 shares; 2025Q2: 49,962 shares; 2025Q3: 116,672 shares; 2025Q4: 121,231 shares 121,231$15.8M0.01%+4,559Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,069 shares; 2024Q4: 80,310 shares; 2025Q1: 100,408 shares; 2025Q2: 80,832 shares; 2025Q3: 203,176 shares; 2025Q4: 80,843 shares 80,843$15.6M0.01%-122,333Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 192,161 shares; 2025Q1: 416,619 shares; 2025Q2: 138,451 shares; 2025Q3: 444,972 shares; 2025Q4: 622,158 shares 622,158$15.6M0.01%+177,186Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,097 shares; 2024Q4: 374,480 shares; 2025Q1: 318,500 shares; 2025Q2: 219,166 shares; 2025Q3: 387,228 shares; 2025Q4: 250,672 shares 250,672$15.5M0.01%-136,556Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,558 shares; 2025Q3: 5,531 shares; 2025Q4: 1,297,394 shares 1,297,394$15.4M0.01%+1,291,863Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 456 shares; 2025Q1: 607 shares; 2025Q2: 19,133 shares; 2025Q3: 14,679 shares; 2025Q4: 27,836 shares 27,836$15.4M0.01%+13,157Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,594 shares; 2024Q4: 90,775 shares; 2025Q1: 83,596 shares; 2025Q2: 274,113 shares; 2025Q3: 442,919 shares; 2025Q4: 261,184 shares 261,184$15.4M0.01%-181,735Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 13,332 shares; 2025Q1: 15,443 shares; 2025Q2: 113,684 shares; 2025Q3: 109,057 shares; 2025Q4: 88,080 shares 88,080$15.3M0.01%-20,977Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,911 shares; 2024Q4: 485,106 shares; 2025Q1: 240,872 shares; 2025Q2: 548,893 shares; 2025Q3: 1,364,241 shares; 2025Q4: 327,795 shares 327,795$15.3M0.01%-1,036,446Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,276 shares; 2024Q4: 131,064 shares; 2025Q1: 302,927 shares; 2025Q2: 295,235 shares; 2025Q3: 197,392 shares; 2025Q4: 258,411 shares 258,411$15.2M0.01%+61,019Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,322 shares; 2024Q4: 80,727 shares; 2025Q1: 69,220 shares; 2025Q2: 66,659 shares; 2025Q3: 92,054 shares; 2025Q4: 158,438 shares 158,438$15.1M0.01%+66,384Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,744 shares; 2024Q4: 758,208 shares; 2025Q1: 728,307 shares; 2025Q2: 597,412 shares; 2025Q3: 553,864 shares; 2025Q4: 787,215 shares 787,215$15.1M0.01%+233,351Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,707 shares; 2024Q4: 191,942 shares; 2025Q1: 215,161 shares; 2025Q2: 141,495 shares; 2025Q3: 127,174 shares; 2025Q4: 218,856 shares 218,856$15.1M0.01%+91,682Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,903 shares; 2024Q4: 97,493 shares; 2025Q1: 151,851 shares; 2025Q2: 225,249 shares; 2025Q3: 188,412 shares; 2025Q4: 418,458 shares 418,458$15.1M0.01%+230,046Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,048 shares; 2024Q4: 187,261 shares; 2025Q1: 153,615 shares; 2025Q2: 151,525 shares; 2025Q3: 120,335 shares; 2025Q4: 149,051 shares 149,051$15M0.01%+28,716Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 34,738 shares; 2025Q1: 47,463 shares; 2025Q2: 47,627 shares; 2025Q3: 46,834 shares; 2025Q4: 44,208 shares 44,208$15M0.01%-2,626Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,170 shares; 2024Q4: 78,743 shares; 2025Q1: 26,907 shares; 2025Q2: 212,217 shares; 2025Q3: 606,443 shares; 2025Q4: 684,066 shares 684,066$14.9M0.01%+77,623Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,661 shares; 2024Q4: 786,125 shares; 2025Q1: 1,281,905 shares; 2025Q2: 233,162 shares; 2025Q3: 205,455 shares; 2025Q4: 146,862 shares 146,862$14.9M0.01%-58,593Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,882 shares; 2024Q4: 137,103 shares; 2025Q1: 115,803 shares; 2025Q2: 314,783 shares; 2025Q3: 445,121 shares; 2025Q4: 321,766 shares 321,766$14.8M0.01%-123,355Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 22,661 shares; 2025Q1: 90,209 shares; 2025Q2: 19,083 shares; 2025Q3: 33,560 shares; 2025Q4: 47,650 shares 47,650$14.8M0.01%+14,090Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 78,680 shares; 2025Q1: 85,098 shares; 2025Q2: 162,961 shares; 2025Q3: 613,566 shares; 2025Q4: 327,596 shares 327,596$14.7M0.01%-285,970Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,881 shares; 2024Q4: 242,342 shares; 2025Q1: 214,887 shares; 2025Q2: 213,848 shares; 2025Q3: 179,528 shares; 2025Q4: 306,135 shares 306,135$14.7M0.01%+126,607Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 85,342 shares; 2025Q1: 134,208 shares; 2025Q2: 333,693 shares; 2025Q3: 98,441 shares; 2025Q4: 211,916 shares 211,916$14.7M0.01%+113,475Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 12,860 shares; 2025Q1: 334,460 shares; 2025Q2: 337,154 shares; 2025Q3: 641,337 shares; 2025Q4: 644,552 shares 644,552$14.7M0.01%+3,215Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 36,113 shares; 2025Q1: 40,254 shares; 2025Q2: 29,001 shares; 2025Q3: 34,992 shares; 2025Q4: 35,114 shares 35,114$14.6M0.01%+122Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,519 shares; 2024Q4: 165,180 shares; 2025Q1: 466,189 shares; 2025Q2: 322,064 shares; 2025Q3: 237,082 shares; 2025Q4: 103,273 shares 103,273$14.6M0.01%-133,809Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,129 shares; 2024Q4: 187,777 shares; 2025Q1: 179,433 shares; 2025Q2: 212,312 shares; 2025Q3: 236,575 shares; 2025Q4: 283,289 shares 283,289$14.6M0.01%+46,714Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 25,133 shares; 2025Q1: 29,444 shares; 2025Q2: 33,289 shares; 2025Q3: 64,325 shares; 2025Q4: 116,185 shares 116,185$14.6M0.01%+51,860Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 430,848 shares; 2025Q1: 638,137 shares; 2025Q2: 480,201 shares; 2025Q3: 2,119,090 shares; 2025Q4: 653,534 shares 653,534$14.6M0.01%-1,465,556Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 35,042 shares; 2025Q1: 164,316 shares; 2025Q2: 113,009 shares; 2025Q3: 111,850 shares; 2025Q4: 315,476 shares 315,476$14.5M0.01%+203,626Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,806 shares; 2024Q4: 542,870 shares; 2025Q1: 384,062 shares; 2025Q2: 308,080 shares; 2025Q3: 182,489 shares; 2025Q4: 190,878 shares 190,878$14.5M0.01%+8,389Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904,627 shares 904,627$14.5M0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,153 shares; 2024Q4: 54,006 shares; 2025Q1: 52,111 shares; 2025Q2: 41,340 shares; 2025Q3: 41,358 shares; 2025Q4: 47,848 shares 47,848$14.5M0.01%+6,490Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,277 shares; 2024Q4: 347,177 shares; 2025Q1: 349,104 shares; 2025Q2: 686,022 shares; 2025Q3: 746,919 shares; 2025Q4: 483,525 shares 483,525$14.4M0.01%-263,394Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,897 shares; 2024Q4: 3,447,445 shares; 2025Q1: 1,045,407 shares; 2025Q2: 454,412 shares; 2025Q3: 535,200 shares; 2025Q4: 795,563 shares 795,563$14.3M0.01%+260,363Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,469 shares; 2024Q4: 1,050,366 shares; 2025Q1: 1,079,396 shares; 2025Q2: 1,091,222 shares; 2025Q3: 1,394,809 shares; 2025Q4: 1,331,148 shares 1,331,148$14.3M0.01%-63,661Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 115,125 shares; 2025Q1: 79,255 shares; 2025Q2: 113,365 shares; 2025Q3: 98,036 shares; 2025Q4: 89,148 shares 89,148$14.2M0.01%-8,888Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 26,148 shares; 2025Q1: 29,765 shares; 2025Q2: 39,983 shares; 2025Q3: 43,269 shares; 2025Q4: 56,140 shares 56,140$14.2M0.01%+12,871Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,318 shares; 2024Q4: 1,785,986 shares; 2025Q1: 1,586,065 shares; 2025Q2: 1,105,356 shares; 2025Q3: 944,472 shares; 2025Q4: 553,784 shares 553,784$14.2M0.01%-390,688Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,486 shares; 2024Q4: 228,380 shares; 2025Q1: 283,646 shares; 2025Q2: 297,047 shares; 2025Q3: 296,936 shares; 2025Q4: 294,663 shares 294,663$14.2M0.01%-2,273Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 9,325 shares; 2025Q1: 8,232 shares; 2025Q2: 8,027 shares; 2025Q3: 6,048 shares; 2025Q4: 6,584 shares 6,584$14.2M0.01%+536Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,935 shares; 2024Q4: 100,713 shares; 2025Q1: 117,250 shares; 2025Q2: 572 shares; 2025Q3: 16,551 shares; 2025Q4: 61,413 shares 61,413$14.1M0.01%+44,862Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 25,712 shares; 2025Q1: 21,946 shares; 2025Q2: 118,008 shares; 2025Q3: 229,823 shares; 2025Q4: 165,113 shares 165,113$14.1M0.01%-64,710Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,502 shares; 2024Q4: 357,035 shares; 2025Q1: 333,890 shares; 2025Q2: 386,297 shares; 2025Q3: 253,454 shares; 2025Q4: 364,227 shares 364,227$14.1M0.01%+110,773Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,481 shares; 2024Q4: 307,626 shares; 2025Q1: 297,933 shares; 2025Q2: 236,501 shares; 2025Q3: 293,569 shares; 2025Q4: 253,474 shares 253,474$14.1M0.01%-40,095Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,353 shares; 2024Q4: 10,005 shares; 2025Q1: 9,891 shares; 2025Q2: 10,628 shares; 2025Q3: 63,766 shares; 2025Q4: 120,012 shares 120,012$14M0.01%+56,246Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,024 shares; 2025Q1: 326,540 shares; 2025Q2: 225,609 shares; 2025Q3: 264,609 shares; 2025Q4: 278,101 shares 278,101$14M0.01%+13,492
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,443 shares; 2024Q4: 171,395 shares; 2025Q1: 255,867 shares; 2025Q2: 179,836 shares; 2025Q3: 129,847 shares; 2025Q4: 188,694 shares 188,694$14M0.01%+58,847Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 35,252 shares; 2025Q1: 47,444 shares; 2025Q2: 41,910 shares; 2025Q3: 43,870 shares; 2025Q4: 294,198 shares 294,198$14M0.01%+250,328Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,324 shares; 2024Q4: 62,240 shares; 2025Q1: 70,080 shares; 2025Q2: 57,856 shares; 2025Q3: 39,528 shares; 2025Q4: 96,812 shares 96,812$13.9M0.01%+57,284Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 20,290 shares; 2025Q1: 28,942 shares; 2025Q2: 36,329 shares; 2025Q3: 51,368 shares; 2025Q4: 477,667 shares 477,667$13.8M0.01%+426,299Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 84,126 shares; 2025Q1: 57,302 shares; 2025Q2: 87,120 shares; 2025Q3: 51,569 shares; 2025Q4: 83,752 shares 83,752$13.7M0.01%+32,183Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,822 shares; 2024Q4: 385,096 shares; 2025Q1: 427,457 shares; 2025Q2: 317,073 shares; 2025Q3: 378,086 shares; 2025Q4: 248,733 shares 248,733$13.7M0.01%-129,353Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,468 shares; 2024Q4: 120,945 shares; 2025Q1: 96,618 shares; 2025Q2: 133,318 shares; 2025Q3: 107,525 shares; 2025Q4: 109,613 shares 109,613$13.6M0.01%+2,088Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,994 shares; 2024Q4: 266,709 shares; 2025Q1: 274,195 shares; 2025Q2: 274,066 shares; 2025Q3: 276,563 shares; 2025Q4: 175,132 shares 175,132$13.6M0.01%-101,431Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 18,699 shares; 2025Q1: 27,562 shares; 2025Q2: 27,336 shares; 2025Q3: 18,381 shares; 2025Q4: 97,175 shares 97,175$13.6M0.01%+78,794Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,605 shares; 2024Q4: 391,839 shares; 2025Q1: 955,259 shares; 2025Q2: 249,158 shares; 2025Q3: 350,834 shares; 2025Q4: 285,544 shares 285,544$13.6M0.01%-65,290Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 98,238 shares; 2025Q1: 47,219 shares; 2025Q2: 18,483 shares; 2025Q3: 9,648 shares; 2025Q4: 23,327 shares 23,327$13.6M0.01%+13,679Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,498 shares; 2024Q4: 35,369 shares; 2025Q1: 28,372 shares; 2025Q2: 19,559 shares; 2025Q3: 103,980 shares; 2025Q4: 171,971 shares 171,971$13.6M0.01%+67,991Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,566 shares; 2024Q4: 515,746 shares; 2025Q1: 515,684 shares; 2025Q2: 498,274 shares; 2025Q3: 470,680 shares; 2025Q4: 512,747 shares 512,747$13.6M0.01%+42,067Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,479 shares; 2024Q4: 235,118 shares; 2025Q1: 240,368 shares; 2025Q2: 167,642 shares; 2025Q3: 341,783 shares; 2025Q4: 302,420 shares 302,420$13.5M0.01%-39,363Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,126,280 shares; 2025Q4: 2,549,515 shares 2,549,515$13.5M0.01%+1,423,235Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 39,677 shares; 2025Q1: 16,631 shares; 2025Q2: 14,656 shares; 2025Q3: 29,461 shares; 2025Q4: 123,836 shares 123,836$13.4M0.01%+94,375Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,560 shares; 2024Q4: 133,843 shares; 2025Q1: 125,355 shares; 2025Q2: 115,973 shares; 2025Q3: 166,473 shares; 2025Q4: 119,248 shares 119,248$13.4M0.01%-47,225Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,528 shares; 2024Q4: 296,666 shares; 2025Q1: 233,595 shares; 2025Q2: 228,841 shares; 2025Q3: 271,693 shares; 2025Q4: 411,813 shares 411,813$13.4M0.01%+140,120Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,166 shares; 2024Q4: 553,280 shares; 2025Q1: 636,044 shares; 2025Q2: 425,832 shares; 2025Q3: 813,375 shares; 2025Q4: 2,929,546 shares 2,929,546$13.3M0.01%+2,116,171Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,554 shares; 2024Q4: 10,032 shares; 2025Q1: 2,082 shares; 2025Q2: 100,269 shares; 2025Q3: 97,688 shares; 2025Q4: 185,015 shares 185,015$13.3M0.01%+87,327Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 45,364 shares; 2025Q1: 33,010 shares; 2025Q2: 18,736 shares; 2025Q3: 39,641 shares; 2025Q4: 248,805 shares 248,805$13.2M0.01%+209,164Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,899 shares; 2024Q4: 128,795 shares; 2025Q1: 131,827 shares; 2025Q2: 490,805 shares; 2025Q3: 91,953 shares; 2025Q4: 216,492 shares 216,492$13.1M0.01%+124,539Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 134,535 shares; 2025Q3: 281,023 shares; 2025Q4: 393,039 shares 393,039$13.1M0.01%+112,016Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,784 shares; 2025Q3: 181,881 shares; 2025Q4: 256,356 shares 256,356$13M0.01%+74,475Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,512 shares; 2024Q4: 501,454 shares; 2025Q1: 475,610 shares; 2025Q2: 478,848 shares; 2025Q3: 815,259 shares; 2025Q4: 436,013 shares 436,013$13M0.01%-379,246Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 16,007 shares; 2025Q1: 15,876 shares; 2025Q2: 54,029 shares; 2025Q3: 672,567 shares; 2025Q4: 653,381 shares 653,381$13M0.01%-19,186Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 38,138 shares; 2025Q1: 30,780 shares; 2025Q2: 75,192 shares; 2025Q3: 97,836 shares; 2025Q4: 74,163 shares 74,163$12.9M0.01%-23,673Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,934 shares; 2024Q4: 74,473 shares; 2025Q1: 128,637 shares; 2025Q2: 268,648 shares; 2025Q3: 169,090 shares; 2025Q4: 160,829 shares 160,829$12.7M0.01%-8,261Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,459 shares; 2024Q4: 92,123 shares; 2025Q1: 206,461 shares; 2025Q2: 123,689 shares; 2025Q3: 93,458 shares; 2025Q4: 401,282 shares 401,282$12.7M0.01%+307,824Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 55,811 shares; 2025Q1: 36,386 shares; 2025Q2: 249,548 shares; 2025Q3: 183,550 shares; 2025Q4: 141,053 shares 141,053$12.7M0.01%-42,497Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,069 shares; 2024Q4: 113,647 shares; 2025Q1: 121,259 shares; 2025Q2: 125,638 shares; 2025Q3: 129,261 shares; 2025Q4: 131,074 shares 131,074$12.7M0.01%+1,813Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 31,384 shares; 2025Q1: 19,594 shares; 2025Q2: 68,922 shares; 2025Q3: 157,167 shares; 2025Q4: 144,221 shares 144,221$12.7M0.01%-12,946Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631,668 shares; 2024Q4: 185,868 shares; 2025Q1: 107,124 shares; 2025Q2: 89,020 shares; 2025Q3: 46,986 shares; 2025Q4: 203,032 shares 203,032$12.6M0.01%+156,046Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,646 shares; 2024Q4: 137,890 shares; 2025Q1: 140,899 shares; 2025Q2: 135,422 shares; 2025Q3: 229,181 shares; 2025Q4: 233,539 shares 233,539$12.6M0.01%+4,358Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 75,940 shares; 2025Q1: 71,740 shares; 2025Q2: 46,524 shares; 2025Q3: 97,579 shares; 2025Q4: 528,708 shares 528,708$12.6M0.01%+431,129Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,987 shares; 2024Q4: 129,652 shares; 2025Q1: 127,981 shares; 2025Q2: 135,241 shares; 2025Q3: 154,590 shares; 2025Q4: 175,798 shares 175,798$12.6M0.01%+21,208Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 15,445 shares; 2025Q1: 14,371 shares; 2025Q2: 17,923 shares; 2025Q3: 13,405 shares; 2025Q4: 324,021 shares 324,021$12.5M0.01%+310,616Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 593,684 shares; 2025Q1: 174,886 shares; 2025Q2: 669,030 shares; 2025Q3: 241,495 shares; 2025Q4: 123,737 shares 123,737$12.4M0.01%-117,758Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,635 shares; 2024Q4: 50,705 shares; 2025Q1: 61,040 shares; 2025Q2: 90,921 shares; 2025Q3: 61,838 shares; 2025Q4: 262,978 shares 262,978$12.4M0.01%+201,140Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 28,661 shares; 2025Q1: 29,722 shares; 2025Q2: 9,173 shares; 2025Q3: 18,911 shares; 2025Q4: 27,561 shares 27,561$12.4M0.01%+8,650Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,555 shares; 2024Q4: 908,845 shares; 2025Q1: 1,036,043 shares; 2025Q2: 566,140 shares; 2025Q3: 390,299 shares; 2025Q4: 380,798 shares 380,798$12.3M0.01%-9,501Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 15,780 shares; 2025Q1: 17,369 shares; 2025Q2: 17,160 shares; 2025Q3: 16,839 shares; 2025Q4: 42,789 shares 42,789$12.3M0.01%+25,950Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 80,422 shares; 2025Q1: 57,650 shares; 2025Q2: 79,641 shares; 2025Q3: 42,481 shares; 2025Q4: 54,855 shares 54,855$12.2M0.01%+12,374Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 5,598 shares; 2025Q1: 105,948 shares; 2025Q2: 23,743 shares; 2025Q3: 25,303 shares; 2025Q4: 127,984 shares 127,984$12.2M0.01%+102,681Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,046 shares; 2024Q4: 53,997 shares; 2025Q1: 35,173 shares; 2025Q2: 30,540 shares; 2025Q3: 31,829 shares; 2025Q4: 927,342 shares 927,342$12.1M0.01%+895,513
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,033 shares; 2024Q4: 255,555 shares; 2025Q1: 217,363 shares; 2025Q2: 267,070 shares; 2025Q3: 198,617 shares; 2025Q4: 206,644 shares 206,644$12.1M0.01%+8,027Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,122 shares; 2024Q4: 137,514 shares; 2025Q1: 120,947 shares; 2025Q2: 268,424 shares; 2025Q3: 244,426 shares; 2025Q4: 239,937 shares 239,937$12.1M0.01%-4,489Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,910 shares; 2024Q4: 334,748 shares; 2025Q1: 243,533 shares; 2025Q2: 311,568 shares; 2025Q3: 413,748 shares; 2025Q4: 537,313 shares 537,313$12M0.01%+123,565Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,814 shares; 2024Q4: 78,944 shares; 2025Q1: 93,575 shares; 2025Q2: 93,853 shares; 2025Q3: 123,619 shares; 2025Q4: 111,522 shares 111,522$12M0.01%-12,097Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 16,302 shares; 2025Q1: 12,513 shares; 2025Q2: 53,244 shares; 2025Q3: 112,870 shares; 2025Q4: 81,521 shares 81,521$11.7M0.01%-31,349Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 30,719 shares; 2025Q1: 45,402 shares; 2025Q2: 33,289 shares; 2025Q3: 62,305 shares; 2025Q4: 58,541 shares 58,541$11.7M0.01%-3,764Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,042 shares; 2024Q4: 402,511 shares; 2025Q1: 96,767 shares; 2025Q2: 453,604 shares; 2025Q3: 314,536 shares; 2025Q4: 297,002 shares 297,002$11.7M0.01%-17,534Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,407 shares; 2024Q4: 140,520 shares; 2025Q1: 151,904 shares; 2025Q2: 245,169 shares; 2025Q3: 210,669 shares; 2025Q4: 294,024 shares 294,024$11.7M0.01%+83,355Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 27,751 shares; 2025Q1: 23,144 shares; 2025Q2: 24,495 shares; 2025Q3: 25,044 shares; 2025Q4: 70,094 shares 70,094$11.6M0.01%+45,050Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,398 shares; 2024Q4: 113,337 shares; 2025Q1: 223,144 shares; 2025Q2: 330,165 shares; 2025Q3: 417,705 shares; 2025Q4: 327,912 shares 327,912$11.6M0.01%-89,793Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,437 shares; 2024Q4: 122,699 shares; 2025Q1: 158,901 shares; 2025Q2: 94,382 shares; 2025Q3: 97,335 shares; 2025Q4: 173,759 shares 173,759$11.6M0.01%+76,424Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,778 shares; 2024Q4: 137,602 shares; 2025Q1: 156,804 shares; 2025Q2: 52,858 shares; 2025Q3: 214,359 shares; 2025Q4: 58,957 shares 58,957$11.6M0.01%-155,402Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,005 shares; 2024Q4: 138,983 shares; 2025Q1: 123,987 shares; 2025Q2: 140,106 shares; 2025Q3: 200,965 shares; 2025Q4: 173,056 shares 173,056$11.6M0.01%-27,909Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,493 shares; 2024Q4: 133,793 shares; 2025Q1: 133,721 shares; 2025Q2: 70,707 shares; 2025Q3: 147,252 shares; 2025Q4: 145,992 shares 145,992$11.5M0.01%-1,260Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,486 shares; 2024Q4: 477,675 shares; 2025Q1: 449,232 shares; 2025Q2: 1,142,316 shares; 2025Q3: 1,932,604 shares; 2025Q4: 872,528 shares 872,528$11.5M0.01%-1,060,076Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,265 shares; 2024Q4: 122,738 shares; 2025Q1: 226,450 shares; 2025Q2: 196,820 shares; 2025Q3: 216,061 shares; 2025Q4: 217,043 shares 217,043$11.5M0.01%+982Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,220 shares; 2024Q4: 134,182 shares; 2025Q1: 118,812 shares; 2025Q2: 113,142 shares; 2025Q3: 105,070 shares; 2025Q4: 390,097 shares 390,097$11.5M0.01%+285,027Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,366 shares; 2024Q4: 16,508 shares; 2025Q1: 132,079 shares; 2025Q2: 407,994 shares; 2025Q3: 432,841 shares; 2025Q4: 467,229 shares 467,229$11.5M0.01%+34,388Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 93,442 shares; 2025Q1: 127,568 shares; 2025Q2: 144,041 shares; 2025Q3: 1,048,106 shares; 2025Q4: 707,615 shares 707,615$11.5M0.01%-340,491Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,877 shares; 2024Q4: 64,309 shares; 2025Q1: 57,329 shares; 2025Q2: 48,556 shares; 2025Q3: 56,612 shares; 2025Q4: 65,638 shares 65,638$11.4M0.01%+9,026Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 146,393 shares; 2025Q1: 108,795 shares; 2025Q2: 65,052 shares; 2025Q3: 91,385 shares; 2025Q4: 47,219 shares 47,219$11.4M0.01%-44,166Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,434 shares; 2024Q4: 122,456 shares; 2025Q1: 80,828 shares; 2025Q2: 81,870 shares; 2025Q3: 122,778 shares; 2025Q4: 328,429 shares 328,429$11.4M0.01%+205,651Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,448 shares; 2024Q4: 59,647 shares; 2025Q1: 53,714 shares; 2025Q2: 28,708 shares; 2025Q3: 22,787 shares; 2025Q4: 131,989 shares 131,989$11.4M0.01%+109,202Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,607 shares; 2024Q4: 54,010 shares; 2025Q1: 75,068 shares; 2025Q2: 50,121 shares; 2025Q3: 44,775 shares; 2025Q4: 52,232 shares 52,232$11.4M0.01%+7,457Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,985 shares; 2024Q4: 152,141 shares; 2025Q1: 145,330 shares; 2025Q2: 194,730 shares; 2025Q3: 202,919 shares; 2025Q4: 189,864 shares 189,864$11.4M0.01%-13,055Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,284 shares; 2024Q4: 140,027 shares; 2025Q1: 123,604 shares; 2025Q2: 261,790 shares; 2025Q3: 256,012 shares; 2025Q4: 255,965 shares 255,965$11.4M0.01%-47Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,972 shares; 2024Q4: 1,173,769 shares; 2025Q1: 341,471 shares; 2025Q2: 471,397 shares; 2025Q3: 569,118 shares; 2025Q4: 766,015 shares 766,015$11.3M0.01%+196,897Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,144 shares; 2024Q4: 625,216 shares; 2025Q1: 588,122 shares; 2025Q2: 791,502 shares; 2025Q3: 657,312 shares; 2025Q4: 474,256 shares 474,256$11.3M0.01%-183,056Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 37,330 shares; 2025Q1: 36,141 shares; 2025Q2: 31,629 shares; 2025Q3: 80,995 shares; 2025Q4: 39,005 shares 39,005$11.3M0.01%-41,990Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,262 shares; 2024Q4: 1,077,697 shares; 2025Q1: 942,418 shares; 2025Q2: 969,780 shares; 2025Q3: 961,676 shares; 2025Q4: 856,305 shares 856,305$11.2M0.01%-105,371Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,892 shares; 2024Q4: 498,814 shares; 2025Q1: 454,677 shares; 2025Q2: 426,436 shares; 2025Q3: 646,894 shares; 2025Q4: 522,675 shares 522,675$11.2M0.01%-124,219Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 21,461 shares; 2025Q1: 20,217 shares; 2025Q2: 22,797 shares; 2025Q3: 21,199 shares; 2025Q4: 147,324 shares 147,324$11.2M0.01%+126,125Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,495 shares; 2024Q4: 88,351 shares; 2025Q1: 84,030 shares; 2025Q2: 84,046 shares; 2025Q3: 86,609 shares; 2025Q4: 136,250 shares 136,250$11.2M0.01%+49,641Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,543 shares; 2024Q4: 379,208 shares; 2025Q1: 621,079 shares; 2025Q2: 429,284 shares; 2025Q3: 313,078 shares; 2025Q4: 241,880 shares 241,880$11.2M0.01%-71,198Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,727 shares; 2024Q4: 514,853 shares; 2025Q1: 424,655 shares; 2025Q2: 544,018 shares; 2025Q3: 375,795 shares; 2025Q4: 456,216 shares 456,216$11.2M0.01%+80,421Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,830 shares; 2024Q4: 267,275 shares; 2025Q1: 258,516 shares; 2025Q2: 266,949 shares; 2025Q3: 265,777 shares; 2025Q4: 242,050 shares 242,050$11.1M0.01%-23,727Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,790 shares; 2024Q4: 77,278 shares; 2025Q1: 120,806 shares; 2025Q2: 119,100 shares; 2025Q3: 90,321 shares; 2025Q4: 98,911 shares 98,911$11.1M0.01%+8,590Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,482 shares; 2024Q4: 54,084 shares; 2025Q1: 46,776 shares; 2025Q2: 61,229 shares; 2025Q3: 68,067 shares; 2025Q4: 106,042 shares 106,042$11M0.01%+37,975Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 46,515 shares; 2025Q1: 278,344 shares; 2025Q2: 133,850 shares; 2025Q3: 190,357 shares; 2025Q4: 293,380 shares 293,380$11M0.01%+103,023Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 876. All 876

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,824,400$4.63B-5,169,200
TSLATESLA INC COMput10,184,000$4.58B-250,800
QQQINVESCO QQQ TR COMput5,763,100$3.54B+782,800
NVDANVIDIA CORPORATION COMput17,953,200$3.35B+1,078,700
GLDSPDR GOLD TR GOLD SHScall7,563,000$3B+4,966,500
CVNACARVANA CO Stockput5,833,700$2.46B+1,073,700
HYGISHARES TR IBOXX HI YD ETFput29,814,700$2.4B-21,867,100
AAPLAPPLE INC COMput8,776,300$2.39B+914,200
MSFTMICROSOFT CORP COMput4,393,100$2.12B+371,100
QQQINVESCO QQQ TR COMcall3,282,800$2.02B+284,800
GOOGLALPHABET INC COMput4,904,100$1.53B+707,100
TSLATESLA INC COMcall3,376,900$1.52B-437,800
IWMISHARES TR SHScall6,085,600$1.5B+1,629,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,146,400$1.46B-114,300
NVDANVIDIA CORPORATION COMcall7,308,600$1.36B+459,700
AMZNAMAZON COM INC COMput5,068,800$1.17B+489,200
GOOGALPHABET INC COMput3,592,600$1.13B+519,300
AVGOBROADCOM INC COMput3,180,900$1.1B-945,200
VVISA INC COMput2,854,500$1B+567,800
GLDSPDR GOLD TR GOLD SHSput2,387,900$946M-104,500
INTUINTUIT COMput1,405,900$931M+33,400
EEMISHARES TR MSCI EMG MKT ETFput14,635,600$801M-4,490,400
METAMETA PLATFORMS INC COMput1,179,300$778M+110,800
XLFSELECT SECTOR SPDR TR SHSput14,184,200$777M+6,558,700
XLESELECT SECTOR SPDR TR SHSput16,281,000$728M+10,053,600
METAMETA PLATFORMS INC COMcall1,084,400$716M+421,900
MSFTMICROSOFT CORP COMcall1,211,700$586M+223,400
GOOGLALPHABET INC COMcall1,723,700$540M+396,200
XLESELECT SECTOR SPDR TR SHScall10,920,600$488M+7,053,300
EFAISHARES TR MSCI EAFE ETFcall5,071,900$487M+331,600
JPMJPMORGAN CHASE & CO COMput1,491,800$481M+167,100
AAPLAPPLE INC COMcall1,722,800$468M-204,900
EEMISHARES TR MSCI EMG MKT ETFcall8,191,000$448M-308,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput889,300$447M+199,300
STLASTELLANTIS N.V Stockput40,395,000$440M-3,500,000
LLYELI LILLY & CO COMput363,000$390M+13,700
EFAISHARES TR MSCI EAFE ETFput4,038,100$388M-371,900
RDDTREDDIT INC Stockput1,680,000$386M+1,020,000
BACBANK OF AMER CORP COMput6,647,300$366M+1,439,100
AMZNAMAZON COM INC COMcall1,553,600$359M-352,400
XLFSELECT SECTOR SPDR TR SHScall5,863,800$321M+116,100
MCDMCDONALDS CORP COMput1,001,000$306M+56,800
ORCLORACLE CORP COMput1,540,400$300M+284,900
JNJJOHNSON & JOHNSON COMput1,436,900$297M+195,700
VZVERIZON COMMUNICATIONS INC COMput7,212,000$294M+130,100
GEVGE VERNOVA INC COMcall438,000$286M+408,000
ABBVABBVIE INC COMput1,198,900$274M+94,300
XOMEXXON MOBIL CORP COMput2,198,400$265M+37,400
AMDADVANCED MICRO DEVICES INC COMput1,216,100$260M+1,900
IBMINTERNATIONAL BUSINESS MACHS COMput874,100$259M+348,700
GEGE AEROSPACE COMput799,100$246M+278,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,012,200$239M+2,458,800
FXIISHARES TR CHINA LG-CAP ETFcall6,128,400$235M+975,600
TLTISHARES TR 20 YR TR BD ETFput2,663,600$232M+1,010,000
COINCOINBASE GLOBAL INC Stockcall997,100$225M+20,000
COSTCOSTCO WHOLESALE CORPORATION COMput253,800$219M+36,700
GOOGALPHABET INC COMcall697,200$219M+1,900
NFLXNETFLIX INC. COMput2,278,900$214M+2,074,000
HYGISHARES TR IBOXX HI YD ETFcall2,650,000$214M-2,160,000
INTCINTEL CORP COMput5,662,500$209M+4,180,200
HDHOME DEPOT INC COMput602,200$207M+122,100
SMHVANECK ETF TRUST COMput572,800$206M-325,800
XLUSELECT SECTOR SPDR TR SHScall4,699,900$201Mnew
WMTWALMART INC COMput1,766,500$197M+388,300
CVXCHEVRON CORPORATION COMput1,267,300$193M+223,800
XLVSELECT SECTOR SPDR TR SHScall1,241,000$192M+865,000
GSGOLDMAN SACHS GROUP INC COMput214,400$188M+18,500
ORCLORACLE CORP COMcall961,200$187M+119,200
AVGOBROADCOM INC COMcall540,700$187M-662,400
WFCWELLS FARGO & CO COMput1,977,100$184M-51,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,902,700$175M+2,649,400
PGPROCTER & GAMBLE CO COMput1,180,900$169M+143,600
SLVISHARES SILVER TR COMcall2,601,400$168M-668,200
KOCOCA COLA CO COMput2,394,500$167M+237,300
MRNAMODERNA INC COMput5,642,300$166M+5,442,300
AMDADVANCED MICRO DEVICES INC COMcall769,600$165M+111,300
LYVLIVE NATION ENTERTAINMENT IN Stockput1,117,100$159M-15,700
LQDISHARES TR SHSput1,432,200$158M-1,717,800
MSMORGAN STANLEY COMput853,800$152M+193,700
CSCOCISCO SYS INC COMput1,956,100$151M+66,000
DISDISNEY WALT CO COMput1,320,100$150M+145,900
UNHUNITEDHEALTH GROUP INC COMput454,200$150M+60,800
XLISELECT SECTOR SPDR TR INDLcall950,800$147M-4,115,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,716,400$147M-778,700
MUMICRON TECHNOLOGY INC COMcall510,000$146M+101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall986,300$145M+196,000
FXIISHARES TR CHINA LG-CAP ETFput3,739,200$143M-1,325,800
GEVGE VERNOVA INC COMput213,500$140M+158,500
AXPAMERICAN EXPRESS CO COMput369,900$137M+314,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput873,300$128M+17,000
UNHUNITEDHEALTH GROUP INC COMcall387,400$128M+16,200
PEPPEPSICO INC COMput879,600$126M+56,800
VRTVERTIV HOLDINGS CO Stockcall762,400$124M+712,400
PDDPDD HOLDINGS INC ADRput1,077,000$122M+146,800
BABOEING CO COMcall561,700$122M+168,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put250,000$120M0
MRKMERCK & CO INC COMput1,121,100$118M-604,600
WWAYFAIR INC CL Acall1,175,000$118M0
QCOMQUALCOMM INC COMput681,800$117M+50,600
BKNGBOOKING HOLDINGS INC COMcall21,700$116M-13,300

Principal amounts

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

The largest 100 of 183. All 183

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,308,000$19.1M+9,773,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,987,000$18.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,385,000$16.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,153,000$16.1M+11,253,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,876,000$15.3M+2,386,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,621,000$15.1M+11,001,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$14.3M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,068,000$14M+11,068,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,837,000$13.2M+3,653,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,722,000$13.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,185,000$12.5M+7,131,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,134,000$12.4M-1,737,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,326,000$12.2M+12,049,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,456,000$11.9M+6,091,000
LYFT INCLYFT INC Convertibleprincipal9,848,000$11.8M+4,848,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$11.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,232,000$11.2M+6,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,715,000$11.1M+3,173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,427,000$11.1M+8,880,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,359,000$10.7M+7,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal11,126,000$10.6M+5,678,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,070,000$10.1M+7,070,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.97M+5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,206,000$9.84Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,984,000$9.76M+6,347,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,552,000$9.47M+1,708,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,653,000$9.39M+309,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,384,000$8.55Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,042,000$8.36M+2,330,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,219,000$7.58M+3,522,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.47M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,550,000$7.1M+1,541,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal5,119,000$7.01Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,490,000$6.67Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,976,000$6.45M-393,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,075,000$6.38M-7,360,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,388,000$6.36Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,398,000$6.31M+2,920,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,917,000$5.6M+5,617,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,939,000$5.57M+2,850,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,740,000$5.52Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,314,000$5.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,474,000$5.46M+3,687,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,528,000$5.28Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,609,000$5.21Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,613,000$5.17M+826,000
WEIBO CORPWEIBO CORP CNVprincipal4,408,000$5.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,718,000$4.95Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal4,503,000$4.85M+3,381,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,239,000$4.85M+1,199,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,051,000$4.82M+3,366,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,580,000$4.64Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,799,000$4.61Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,326,000$4.54Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,934,000$4.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,429,000$4.36M+1,003,000
BLOCK INCBLOCK INC NOTE 5/0principal4,434,000$4.35Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,574,000$4.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,943,000$4.08Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,474,000$4.02M-931,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,792,000$3.71M-250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,484,000$3.61Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,958,000$3.58Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,250,000$3.37Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$3.21M-105,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,219,000$3.14M+560,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,220,000$3.13Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,864,000$3.08Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,653,000$3.06M+1,593,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.99M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,928,000$2.97M+2,885,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,506,000$2.84Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.79M0
NIO INCNIO INC NOTE 4.625%10/1principal3,041,000$2.68M+2,552,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,938,000$2.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,367,000$2.59M-4,049,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,080,000$2.22M-2,920,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,024,000$2.03M+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,911,000$1.96M+639,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,379,000$1.95M-12,152,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,609,000$1.94Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,387,000$1.93M-201,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,032,000$1.93M+1,320,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,757,000$1.92Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,901,000$1.82M+1,350,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,755,000$1.72M+1,172,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,217,000$1.51M-803,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.48M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,357,000$1.39M+597,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,503,000$1.39M+1,499,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.38M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,353,000$1.36M-2,653,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,467,000$1.31M+810,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,281,000$1.28M+1,194,000
SNAP INCSNAP INC Convertibleprincipal1,354,000$1.18M+1,003,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.17M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.14M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal934,000$1.05Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC831,020$175Mshares
UTHRUNITED THERAPEUTICS CORP DEL325,000$136Mcall
ASMLASML HLDG NV49,900$48.3Mput
IEFISHARES TR500,000$48.2Mput
IEFISHARES TR500,000$48.2Mcall
MNDYMONDAY COM LTD220,000$42.6Mput
VSTVISTRA CORP205,000$40.2Mput
TLNTALEN ENERGY CORP89,000$37.9Mcall
KKELLANOVA454,906$37.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,261,930$35.2Mshares
TLNTALEN ENERGY CORP75,000$31.9Mput
KVUEKENVUE INC1,900,000$30.8Mcall
FLRFLUOR CORP722,700$30.4Mcall
USOUNITED STS OIL FD LP400,000$29.5Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,187,264$29.3Mshares
SCSSTEELCASE INC-CLASS A1,649,892$28.4Mshares
GDXJVANECK ETF TRUST285,000$28.2Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR465,437$27.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,258$26.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC231,508$24.7Mshares
GLWCORNING INC264,500$21.7Mcall
Sandstorm Gold LtdSandstorm Gold Ltd1,689,707$21.2Mshares
HANESBRANDS INCHANESBRANDS INC3,104,535$20.5Mshares
SNPSSYNOPSYS INC39,500$19.5Mcall
RSPINVESCO EXCHANGE TRADED FD T100,000$19Mcall
GDXJVANECK ETF TRUST189,900$18.8Mput
PCGPG&E CORP1,200,000$18.1Mput
TKOTKO GROUP HOLDINGS INC83,500$16.9Mcall
LNWOLIGHT & WONDER INC190,854$16Mshares
EWYISHARES INC200,000$16Mcall
USIGISHARES TR290,526$15.2Mshares
HOODROBINHOOD MKTS INC100,000$14.3Mcall
H WORLD GROUP LTDH WORLD GROUP LTD12,580,000$13.9Mprincipal
Shift4 Payments IncShift4 Payments Inc13,036,000$13.4Mprincipal
HPEHEWLETT PACKARD ENTERPRISE C534,000$13.1Mcall
ROKUROKU INC130,000$13Mput
UNILEVER PLCUNILEVER PLC186,584$11.1Mshares
SQQQProShares UltraPro Short QQQ714,260$10.9Mshares
ITBISHARES TR100,000$10.7Mcall
PTONPELOTON INTERACTIVE INC1,145,800$10.3Mcall
OSI SYSTEMS INCOSI SYSTEMS INC7,110,000$10.3Mprincipal
WPMWHEATON PRECIOUS METALS CORP90,000$10.1Mcall
SEESEALED AIR CORP NEW282,100$9.97Mcall
PGRPROGRESSIVE CORP40,000$9.88Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN250,000$9.88Mput
INFORMATICA INCINFORMATICA INC394,839$9.81Mshares
ROKUROKU INC97,500$9.76Mcall
KVUEKENVUE INC600,000$9.74Mput
ALEALLETE INC143,702$9.54Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,000,000$9.3Mshares
USOUNITED STS OIL FD LP125,900$9.29Mput
MERUS N VMERUS N V95,222$8.97Mshares
CEGCONSTELLATION ENERGY CORP27,000$8.88Mput
CARTMAPLEBEAR INC240,000$8.82Mput
MKTXMARKETAXESS HLDGS INC50,000$8.71Mcall
RIOTRIOT PLATFORMS INC450,000$8.56Mput
ASHRDBX ETF TR256,900$8.47Mcall
INSMINSMED INC57,000$8.21Mput
ALLYALLY FINL INC200,000$7.84Mput
MDBMONGODB INC25,000$7.76Mcall
AZNASTRAZENECA PLC-SPONS ADR100,000$7.67Mput
ASAMER SPORTS INC217,300$7.55Mcall
IYRISHARES TR75,000$7.28Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,777,000$7.04Mprincipal
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280,616$7.04Mshares
BOX INCBOX INC5,500,000$6.85Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC175,228$6.76Mshares
ALCALCON AG88,900$6.62Mcall
SWSMURFIT WESTROCK PLC150,400$6.4Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP5,911,000$6.39Mprincipal
GNRCGENERAC HLDGS INC35,400$5.93Mcall
CXCEMEX SAB DE CV650,000$5.84Mcall
EQTEQT CORP107,000$5.82Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS71,980$5.49Mshares
BCSSUBAIN CAP GSS INVT CORP538,551$5.43Mshares
DKSDICKS SPORTING GOODS INC23,600$5.24Mcall
HUMHUMANA INC20,000$5.2Mput
VERITEX HLDGS INCVERITEX HLDGS INC150,520$5.05Mshares
AESAES CORP375,000$4.93Mput
MOSMOSAIC CO139,400$4.83Mput
APDAIR PRODUCTS AND CHEMICALS I16,800$4.58Mcall
WENWENDYS CO500,000$4.58Mput
GBDCGOLUB CAP BDC INC331,177$4.53Mshares
SHOPSHOPIFY INC30,000$4.46Mcall
JAAAJANUS DETROIT STR TR86,054$4.37Mshares
ARKKARK ETF TR50,000$4.32Mcall
SOUTHERN COSOUTHERN CO3,744,000$4.21Mprincipal
APPAPPLOVIN CORP5,500$3.95Mput
COHRCOHERENT CORP35,400$3.81Mput
REIRING ENERGY INC3,450,400$3.76Mcall
INTRINTER & CO INC404,035$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,729,000$3.54Mprincipal
PROPROS Holdings Inc154,339$3.54Mshares
SMRNUSCALE PWR CORP97,500$3.51Mput
LXPLXP INDUSTRIAL TRUST389,969$3.49Mshares
SPTMSPDR SERIES TRUST43,260$3.49Mshares
LEUCENTRUS ENERGY CORP11,000$3.41Mput
ETSYETSY INC50,000$3.32Mcall
TSLIPROSHARES TR80,000$3.21Mshares
FLRFLUOR CORP75,000$3.16Mput

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 0000831001-26-000006 base2026-02-13acceptance time not in the bulk data set