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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $115,785,521,105 across 978 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000767

Period
2025-12-31
Reported value
$116B
Holdings
978
Top 10 weight
36.62%
New
111
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXadded+4,426,486$1.22B
TTEnew+17,907,477$1.17B
NOWadded+6,312,399$967M
AMZNadded+3,960,286$914M
AONadded+2,388,314$843M

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
METAreduced-1,669,277-$1.1B
NVDAreduced-5,190,444-$968M
SPGIreduced-1,710,698-$894M
MSFTreduced-1,590,614-$769M
CSCOreduced-9,464,347-$729M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000767, largest first. % of portfolio is the value over $113,927,449,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,173 shares; 2024Q4: 30,631 shares; 2025Q1: 8,783 shares; 2025Q2: 4,778 shares; 2025Q3: 4,903 shares; 2025Q4: 23,130 shares 23,130$2.44M<0.01%+18,227Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 38,109 shares; 2025Q1: 43,709 shares; 2025Q2: 45,209 shares; 2025Q3: 46,159 shares; 2025Q4: 46,159 shares 46,159$2.4M<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 45,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 66,000 shares 66,000$2.39M<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,521 shares; 2025Q1: 2,184 shares; 2025Q2: 3,570 shares; 2025Q3: 6,939 shares; 2025Q4: 4,908 shares 4,908$2.38M<0.01%-2,031Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,804 shares 187,804$2.37M<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 4,989 shares; 2025Q1: 2,174 shares; 2025Q2: 7,760 shares; 2025Q3: 5,832 shares; 2025Q4: 10,935 shares 10,935$2.37M<0.01%+5,103Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 12,760 shares 12,760$2.36M<0.01%-2,215Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 22,265 shares; 2025Q1: 29,265 shares; 2025Q2: 49,265 shares; 2025Q3: 69,265 shares; 2025Q4: 69,265 shares 69,265$2.32M<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 90,536 shares; 2025Q2: 99,212 shares; 2025Q3: 90,342 shares; 2025Q4: 83,432 shares 83,432$2.29M<0.01%-6,910Timeline
CGONCG ONCOLOGY 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: 63,720 shares; 2025Q4: 55,151 shares 55,151$2.29M<0.01%-8,569Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,470 shares; 2025Q4: 29,347 shares 29,347$2.23M<0.01%+1,877Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,845 shares; 2024Q4: 49,261 shares; 2025Q1: 3,549 shares; 2025Q2: 4,249 shares; 2025Q3: 14,418 shares; 2025Q4: 14,418 shares 14,418$2.23M<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,302 shares 63,302$2.22M<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 1,913 shares; 2025Q1: 10,249 shares; 2025Q2: 29,790 shares; 2025Q3: 17,931 shares; 2025Q4: 13,580 shares 13,580$2.22M<0.01%-4,351Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,200 shares; 2025Q1: 23,300 shares; 2025Q2: 16,866 shares; 2025Q3: 42,157 shares; 2025Q4: 37,346 shares 37,346$2.15M<0.01%-4,811Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,000 shares 520,000$2.15M<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,932 shares; 2024Q4: 22,641 shares; 2025Q1: 30,476 shares; 2025Q2: 22,015 shares; 2025Q3: 12,578 shares; 2025Q4: 12,578 shares 12,578$2.13M<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,071 shares; 2025Q1: 565,507 shares; 2025Q2: 783,306 shares; 2025Q3: 932,231 shares; 2025Q4: 906,155 shares 906,155$2.13M<0.01%-26,076Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,263 shares; 2025Q4: 27,786 shares 27,786$2.13M<0.01%-21,477Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$2.11M<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,242 shares; 2024Q4: 1,149,600 shares; 2025Q1: 26,335 shares; 2025Q2: 16,064 shares; 2025Q3: 19,364 shares; 2025Q4: 21,800 shares 21,800$2.09M<0.01%+2,436Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,160 shares 10,160$2.09M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares 11,814$2.06M<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,024 shares; 2025Q3: 904,910 shares; 2025Q4: 73,132 shares 73,132$2.05M<0.01%-831,778Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,479 shares; 2025Q1: 257,418 shares; 2025Q2: 257,418 shares; 2025Q3: 116,397 shares; 2025Q4: 81,525 shares 81,525$2.04M<0.01%-34,872Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,413 shares; 2025Q4: 67,762 shares 67,762$2M<0.01%+4,349Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,413 shares; 2024Q4: 302,324 shares; 2025Q1: 462,687 shares; 2025Q2: 245,848 shares; 2025Q3: 257,993 shares; 2025Q4: 47,798 shares 47,798$2M<0.01%-210,195Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 13,545 shares; 2025Q1: 31,321 shares; 2025Q2: 23,388 shares; 2025Q3: 19,595 shares; 2025Q4: 24,652 shares 24,652$1.95M<0.01%+5,057Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 38,240 shares; 2025Q2: 58,263 shares; 2025Q3: 34,873 shares; 2025Q4: 34,873 shares 34,873$1.92M<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 19,947 shares; 2025Q1: 3,749 shares; 2025Q2: not reported; 2025Q3: 105,572 shares; 2025Q4: 61,299 shares 61,299$1.91M<0.01%-44,273Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,520 shares; 2025Q1: 55,759 shares; 2025Q2: 157,425 shares; 2025Q3: 183,159 shares; 2025Q4: 162,522 shares 162,522$1.82M<0.01%-20,637Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,394 shares; 2024Q4: 324,409 shares; 2025Q1: 269,513 shares; 2025Q2: 284,778 shares; 2025Q3: 40,710 shares; 2025Q4: 22,779 shares 22,779$1.8M<0.01%-17,931Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 7,297 shares; 2025Q3: 12,851 shares; 2025Q4: 40,590 shares 40,590$1.78M<0.01%+27,739Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,733 shares; 2025Q1: 157,837 shares; 2025Q2: 85,250 shares; 2025Q3: 85,250 shares; 2025Q4: 85,250 shares 85,250$1.77M<0.01%0Timeline
HLITHARMONIC 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: 48,756 shares; 2025Q3: 176,085 shares; 2025Q4: 176,085 shares 176,085$1.74M<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 63,996 shares; 2025Q1: 7,553 shares; 2025Q2: 6,175 shares; 2025Q3: 6,113 shares; 2025Q4: 6,013 shares 6,013$1.74M<0.01%-100Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,850 shares; 2025Q3: 10,490 shares; 2025Q4: 4,300 shares 4,300$1.73M<0.01%-6,190Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,218 shares; 2024Q4: 23,826 shares; 2025Q1: 39,548 shares; 2025Q2: 16,128 shares; 2025Q3: 15,154 shares; 2025Q4: 25,058 shares 25,058$1.68M<0.01%+9,904Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares 8,177$1.66M<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares 12,700$1.65M<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,629 shares; 2024Q4: 627,629 shares; 2025Q1: 537,629 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$1.61M<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 8,650 shares; 2025Q2: 15,687 shares; 2025Q3: 41,596 shares; 2025Q4: 31,749 shares 31,749$1.56M<0.01%-9,847Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 30,070 shares; 2025Q1: 45,070 shares; 2025Q2: 50,970 shares; 2025Q3: 72,170 shares; 2025Q4: 65,070 shares 65,070$1.55M<0.01%-7,100Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,723 shares; 2024Q4: 346,597 shares; 2025Q1: 311,101 shares; 2025Q2: 311,101 shares; 2025Q3: 280,466 shares; 2025Q4: 67,339 shares 67,339$1.55M<0.01%-213,127Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,202,936 shares; 2025Q3: 1,534,286 shares; 2025Q4: 109,972 shares 109,972$1.54M<0.01%-1,424,314Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 10,520 shares; 2025Q2: 16,955 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares 18,355$1.53M<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 4,011 shares; 2025Q1: 8,250 shares; 2025Q2: 7,363 shares; 2025Q3: 16,493 shares; 2025Q4: 11,817 shares 11,817$1.5M<0.01%-4,676Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,659 shares; 2025Q2: 356,898 shares; 2025Q3: 69,161 shares; 2025Q4: 18,456 shares 18,456$1.5M<0.01%-50,705Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,601 shares; 2024Q4: 49,833 shares; 2025Q1: 2,072 shares; 2025Q2: 6,689 shares; 2025Q3: 15,927 shares; 2025Q4: 18,232 shares 18,232$1.49M<0.01%+2,305Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,425 shares; 2024Q4: 118,110 shares; 2025Q1: 164,104 shares; 2025Q2: 153,313 shares; 2025Q3: 175,096 shares; 2025Q4: 122,199 shares 122,199$1.49M<0.01%-52,897Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 2,181 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 14,237 shares; 2025Q4: 14,237 shares 14,237$1.46M<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 29,702 shares; 2025Q3: 31,592 shares; 2025Q4: 31,592 shares 31,592$1.46M<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,969 shares; 2025Q3: 548,780 shares; 2025Q4: 83,340 shares 83,340$1.44M<0.01%-465,440Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,667 shares; 2024Q4: 4,748,525 shares; 2025Q1: 4,193,147 shares; 2025Q2: 3,645,802 shares; 2025Q3: 1,167,687 shares; 2025Q4: 129,869 shares 129,869$1.44M<0.01%-1,037,818Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,828 shares 20,828$1.42M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,568 shares; 2025Q2: 83,707 shares; 2025Q3: 30,319 shares; 2025Q4: 30,319 shares 30,319$1.42M<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$1.39M<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,592 shares; 2024Q4: 128,744 shares; 2025Q1: 178,915 shares; 2025Q2: 48,831 shares; 2025Q3: 29,859 shares; 2025Q4: 29,859 shares 29,859$1.39M<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 1,732 shares; 2025Q1: 3,249 shares; 2025Q2: not reported; 2025Q3: 8,146 shares; 2025Q4: 7,676 shares 7,676$1.38M<0.01%-470Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 7,555 shares 7,555$1.37M<0.01%+1,515Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 313 shares; 2025Q1: 1,046 shares; 2025Q2: 2,098 shares; 2025Q3: 2,567 shares; 2025Q4: 2,400 shares 2,400$1.36M<0.01%-167Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,586 shares; 2025Q2: 66,843 shares; 2025Q3: 66,843 shares; 2025Q4: 66,843 shares 66,843$1.32M<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 5,420 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 40,341 shares; 2025Q4: 23,673 shares 23,673$1.31M<0.01%-16,668Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,792 shares; 2024Q4: 23,094 shares; 2025Q1: 18,966 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 7,966 shares 7,966$1.3M<0.01%+4,315Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,000 shares; 2025Q4: 91,000 shares 91,000$1.3M<0.01%-26,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,620 shares; 2024Q4: 111,140 shares; 2025Q1: 113,979 shares; 2025Q2: 80,700 shares; 2025Q3: 63,214 shares; 2025Q4: 19,332 shares 19,332$1.3M<0.01%-43,882Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,101 shares; 2024Q4: 29,416 shares; 2025Q1: 32,820 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 3,799 shares 3,799$1.28M<0.01%+2,427Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 25,532 shares; 2025Q1: 27,607 shares; 2025Q2: 28,189 shares; 2025Q3: 27,768 shares; 2025Q4: 30,949 shares 30,949$1.26M<0.01%+3,181Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,358 shares; 2024Q4: 103,727 shares; 2025Q1: 111,416 shares; 2025Q2: 114,582 shares; 2025Q3: 8,773 shares; 2025Q4: 8,773 shares 8,773$1.26M<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 54,718 shares; 2025Q1: 23,460 shares; 2025Q2: 26,380 shares; 2025Q3: 39,591 shares; 2025Q4: 42,897 shares 42,897$1.24M<0.01%+3,306Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,446 shares; 2025Q1: 288,085 shares; 2025Q2: 27,181 shares; 2025Q3: 12,333 shares; 2025Q4: 14,528 shares 14,528$1.22M<0.01%+2,195Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,488 shares; 2024Q4: 135,098 shares; 2025Q1: 286,613 shares; 2025Q2: 225,971 shares; 2025Q3: 112,873 shares; 2025Q4: 5,940 shares 5,940$1.21M<0.01%-106,933Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 19,771 shares; 2025Q1: 196,605 shares; 2025Q2: 3,623,000 shares; 2025Q3: 82,042 shares; 2025Q4: 22,701 shares 22,701$1.2M<0.01%-59,341Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,830 shares; 2025Q2: 24,302 shares; 2025Q3: 24,302 shares; 2025Q4: 25,786 shares 25,786$1.19M<0.01%+1,484Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 3 shares; 2025Q1: 40,312 shares; 2025Q2: 16,955 shares; 2025Q3: 11,998 shares; 2025Q4: 17,145 shares 17,145$1.19M<0.01%+5,147Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale 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: 587,500 shares 587,500$1.18M<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 58,746 shares; 2025Q1: 211,273 shares; 2025Q2: 187,295 shares; 2025Q3: 655,054 shares; 2025Q4: 38,227 shares 38,227$1.17M<0.01%-616,827Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 4,235 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares 10,035$1.15M<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares; 2025Q4: 3,057 shares 3,057$1.13M<0.01%-2,950Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,733 shares 27,733$1.13M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,973 shares; 2025Q3: 180,769 shares; 2025Q4: 49,331 shares 49,331$1.11M<0.01%-131,438Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,438 shares; 2025Q3: 36,615 shares; 2025Q4: 76,232 shares 76,232$1.09M<0.01%+39,617Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,577 shares; 2025Q1: 185,577 shares; 2025Q2: 174,365 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.09M<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 764 shares; 2025Q3: 3,988 shares; 2025Q4: 4,424 shares 4,424$1.07M<0.01%+436Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares 11,520$1.07M<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale 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: 411,925 shares 411,925$1.06M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,074 shares; 2024Q4: 15,284 shares; 2025Q1: 74,169 shares; 2025Q2: 12,702 shares; 2025Q3: 20,801 shares; 2025Q4: 22,461 shares 22,461$1.04M<0.01%+1,660Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,036 shares; 2024Q4: 74,040 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares 30,600$1.04M<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 50,571 shares; 2025Q2: 39,747 shares; 2025Q3: 41,560 shares; 2025Q4: 41,124 shares 41,124$1.03M<0.01%-436Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,858 shares; 2025Q1: 227,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,231 shares 540,231$1.02M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,231 shares; 2024Q4: 370,287 shares; 2025Q1: 697,103 shares; 2025Q2: 512,749 shares; 2025Q3: 21,973 shares; 2025Q4: 12,972 shares 12,972$1M<0.01%-9,001Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 3,480 shares 3,480$1000K<0.01%+3,080Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,030 shares; 2024Q4: 256,976 shares; 2025Q1: 33,310 shares; 2025Q2: 48,075 shares; 2025Q3: 63,108 shares; 2025Q4: 13,456 shares 13,456$989K<0.01%-49,652Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$977K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,232 shares 14,232$960K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 12,132 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 13,683 shares; 2025Q4: 11,545 shares 11,545$958K<0.01%-2,138Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 38,000 shares 38,000$948K<0.01%-39,000Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,949 shares 72,949$943K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,793 shares; 2024Q4: 35,006 shares; 2025Q1: 55,879 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,186 shares 10,186$917K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 2,313 shares; 2025Q3: 4,173 shares; 2025Q4: 30,374 shares 30,374$916K<0.01%+26,201Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,979 shares; 2025Q4: 17,979 shares 17,979$908K<0.01%+5,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,975 shares; 2024Q4: 22,091 shares; 2025Q1: 22,473 shares; 2025Q2: 23,599 shares; 2025Q3: 15,480 shares; 2025Q4: 15,480 shares 15,480$907K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,672 shares; 2024Q4: 947,429 shares; 2025Q1: 361,285 shares; 2025Q2: 1,465 shares; 2025Q3: 6,662 shares; 2025Q4: 8,702 shares 8,702$902K<0.01%+2,040Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 14,894 shares; 2025Q1: 16,256 shares; 2025Q2: 37,942 shares; 2025Q3: 32,003 shares; 2025Q4: 30,384 shares 30,384$902K<0.01%-1,619Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 225,000 shares; 2025Q3: 125,000 shares; 2025Q4: 25,000 shares 25,000$898K<0.01%-100,000Timeline
TGNATEGNA 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: 13,501 shares; 2025Q3: 22,339 shares; 2025Q4: 44,408 shares 44,408$862K<0.01%+22,069Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,318 shares 168,318$862K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,921 shares 7,921$861K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,784 shares; 2025Q3: 89,123 shares; 2025Q4: 89,123 shares 89,123$857K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,861 shares; 2024Q4: 1,659,733 shares; 2025Q1: 1,611,836 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares; 2025Q4: 8,319 shares 8,319$856K<0.01%-6,538Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 6,048 shares; 2025Q1: 13,358 shares; 2025Q2: 6,229 shares; 2025Q3: 12,429 shares; 2025Q4: 13,602 shares 13,602$849K<0.01%+1,173Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,089 shares; 2025Q2: 19,541 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares 15,318$826K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,498 shares 38,498$823K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 93,039 shares; 2025Q1: 121,185 shares; 2025Q2: 77,309 shares; 2025Q3: 111,658 shares; 2025Q4: 3,200 shares 3,200$819K<0.01%-108,458Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 17,707 shares; 2025Q1: 11,093 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 4,734 shares 4,734$805K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,137 shares; 2024Q4: 377,257 shares; 2025Q1: 247,632 shares; 2025Q2: 350,975 shares; 2025Q3: 293,727 shares; 2025Q4: 12,602 shares 12,602$800K<0.01%-281,125Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 20,699 shares; 2025Q1: 20,699 shares; 2025Q2: 20,699 shares; 2025Q3: 20,699 shares; 2025Q4: 20,699 shares 20,699$790K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,324 shares; 2024Q4: 541,571 shares; 2025Q1: 140,290 shares; 2025Q2: 5,496 shares; 2025Q3: 7,821 shares; 2025Q4: 9,083 shares 9,083$777K<0.01%+1,262Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 5,750 shares 5,750$764K<0.01%+1,950Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,181 shares; 2024Q4: 2,653,855 shares; 2025Q1: 1,967,152 shares; 2025Q2: 1,923,745 shares; 2025Q3: 19,812 shares; 2025Q4: 11,299 shares 11,299$759K<0.01%-8,513Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,905 shares 10,905$753K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,025 shares; 2024Q4: 19,278 shares; 2025Q1: 7,143 shares; 2025Q2: 6,996 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares 4,211$749K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,130 shares; 2024Q4: 6,682 shares; 2025Q1: 8,477 shares; 2025Q2: 3,913 shares; 2025Q3: 1 shares; 2025Q4: 2,153 shares 2,153$742K<0.01%+2,152Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,123 shares 40,123$739K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,998 shares; 2025Q1: 3,256 shares; 2025Q2: 2,590 shares; 2025Q3: 4,808 shares; 2025Q4: 5,153 shares 5,153$738K<0.01%+345Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,084 shares 3,084$732K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,793 shares; 2025Q2: 20,501 shares; 2025Q3: 18,568 shares; 2025Q4: 14,315 shares 14,315$722K<0.01%-4,253Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,885 shares; 2025Q3: 29,824 shares; 2025Q4: 10,765 shares 10,765$722K<0.01%-19,059Timeline
FLJPFRANKLIN TEMPLETON 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: 954,984 shares; 2025Q2: 24,388 shares; 2025Q3: 18,322 shares; 2025Q4: 20,609 shares 20,609$710K<0.01%+2,287Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,639 shares; 2024Q4: 2,165 shares; 2025Q1: 9,348 shares; 2025Q2: 86,048 shares; 2025Q3: 86,048 shares; 2025Q4: 9,348 shares 9,348$696K<0.01%-76,700Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,525 shares 16,525$682K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,084 shares; 2024Q4: 33,052 shares; 2025Q1: 62,422 shares; 2025Q2: 37,521 shares; 2025Q3: 10,497 shares; 2025Q4: 4,083 shares 4,083$679K<0.01%-6,414Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 10,660 shares; 2025Q1: 12,683 shares; 2025Q2: 147 shares; 2025Q3: 972 shares; 2025Q4: 1,115 shares 1,115$675K<0.01%+143Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares 2,876$673K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 6,018 shares 6,018$663K<0.01%+3,352Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 22,073 shares; 2025Q1: 15,785 shares; 2025Q2: 15,626 shares; 2025Q3: 18,692 shares; 2025Q4: 18,692 shares 18,692$662K<0.01%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,960 shares 168,960$639K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 46,030 shares; 2025Q1: 71,854 shares; 2025Q2: 80,485 shares; 2025Q3: 77,567 shares; 2025Q4: 11,062 shares 11,062$638K<0.01%-66,505Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares; 2025Q4: 12,131 shares 12,131$628K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 38,022 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$617K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$616K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 20,741 shares; 2025Q1: 31,423 shares; 2025Q2: 33,424 shares; 2025Q3: 65,529 shares; 2025Q4: 116,389 shares 116,389$613K<0.01%+50,860Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,143 shares; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,798 shares 3,798$611K<0.01%+386Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 2,028 shares; 2025Q1: 18,844 shares; 2025Q2: 13,130 shares; 2025Q3: 13,130 shares; 2025Q4: 6,559 shares 6,559$606K<0.01%-6,571Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 2,821 shares; 2025Q1: 4,349 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares 3,744$601K<0.01%0Timeline
PMMFBLACKROCK 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: 1,232 shares; 2025Q3: 3,592 shares; 2025Q4: 5,873 shares 5,873$589K<0.01%+2,281Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,491 shares; 2025Q2: 83,774 shares; 2025Q3: 83,774 shares; 2025Q4: 83,774 shares 83,774$586K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,497 shares; 2024Q4: 177,464 shares; 2025Q1: 246,260 shares; 2025Q2: 68,465 shares; 2025Q3: 36,958 shares; 2025Q4: 5,653 shares 5,653$570K<0.01%-31,305Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,075 shares; 2024Q4: 213,928 shares; 2025Q1: 13,170 shares; 2025Q2: 3,342 shares; 2025Q3: 20,367 shares; 2025Q4: 20,368 shares 20,368$570K<0.01%+1Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 22,660 shares; 2025Q1: 62,759 shares; 2025Q2: 40,259 shares; 2025Q3: 1,806,520 shares; 2025Q4: 276,805 shares 276,805$556K<0.01%-1,529,715Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 12,000 shares 12,000$551K<0.01%+3,950Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,386 shares; 2024Q4: 38,885 shares; 2025Q1: not reported; 2025Q2: 122,755 shares; 2025Q3: 13,481 shares; 2025Q4: 11,064 shares 11,064$550K<0.01%-2,417Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,397 shares; 2025Q2: 20,397 shares; 2025Q3: 20,397 shares; 2025Q4: 20,266 shares 20,266$549K<0.01%-131Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,083 shares; 2024Q4: 191,607 shares; 2025Q1: 295,910 shares; 2025Q2: 195,158 shares; 2025Q3: 128,608 shares; 2025Q4: 49,906 shares 49,906$543K<0.01%-78,702Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,277 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares 16,277$541K<0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 12,062 shares; 2025Q1: 13,298 shares; 2025Q2: not reported; 2025Q3: 25,402 shares; 2025Q4: 22,840 shares 22,840$541K<0.01%-2,562Timeline
ARGTGLOBAL 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: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$539K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,592 shares 1,592$536K<0.01%+411Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: 8,007 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,350 shares 1,350$535K<0.01%+350Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,381 shares; 2025Q4: 23,826 shares 23,826$533K<0.01%-42,555Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 1,039 shares; 2025Q1: 2,644 shares; 2025Q2: 380 shares; 2025Q3: 839 shares; 2025Q4: 1,868 shares 1,868$531K<0.01%+1,029Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 1,758 shares 1,758$520K<0.01%+993Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 656 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 906 shares 906$517K<0.01%+251Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,374 shares 25,374$514K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,509 shares 5,509$498K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,927 shares 25,927$494K<0.01%newTimeline
IGSBISHARES 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: 7,244 shares; 2025Q4: 9,297 shares 9,297$492K<0.01%+2,053Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 8,313 shares; 2025Q4: 4,407 shares 4,407$488K<0.01%-3,906Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,902 shares; 2025Q3: 6,066 shares; 2025Q4: 6,066 shares 6,066$487K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 23,793 shares; 2025Q1: 16,510 shares; 2025Q2: 22,367 shares; 2025Q3: 22,312 shares; 2025Q4: 18,005 shares 18,005$478K<0.01%-4,307Timeline
TBPHTHERAVANCE BIOPHARMA 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: 25,535 shares; 2025Q4: 25,535 shares 25,535$478K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,942 shares; 2025Q2: 20,476 shares; 2025Q3: 10,874 shares; 2025Q4: 10,874 shares 10,874$474K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 5,541 shares; 2025Q1: 6,259 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 967 shares 967$471K<0.01%-726Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,320 shares; 2024Q4: 939,820 shares; 2025Q1: 748,232 shares; 2025Q2: not reported; 2025Q3: 6,040 shares; 2025Q4: 7,175 shares 7,175$467K<0.01%+1,135Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 21,267 shares; 2025Q2: 39,935 shares; 2025Q3: 102,545 shares; 2025Q4: 8,539 shares 8,539$462K<0.01%-94,006Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 2,100 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 11,585 shares; 2025Q4: 5,951 shares 5,951$460K<0.01%-5,634Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 26,011 shares; 2025Q1: 36,143 shares; 2025Q2: 44,872 shares; 2025Q3: 52,034 shares; 2025Q4: 56,308 shares 56,308$456K<0.01%+4,274Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,328 shares; 2025Q1: 183,282 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares; 2025Q4: 17,172 shares 17,172$450K<0.01%-6,953Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 1,568 shares; 2025Q1: 3,195 shares; 2025Q2: 8,199 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$448K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 11,155 shares; 2025Q2: 11,155 shares; 2025Q3: 13,535 shares; 2025Q4: 13,535 shares 13,535$447K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$447K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,761 shares 1,761$446K<0.01%+461Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117,659 shares; 2025Q3: 119,449 shares; 2025Q4: 40,369 shares 40,369$446K<0.01%-79,080Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: not reported; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 5,301 shares; 2025Q4: 7,547 shares 7,547$441K<0.01%+2,246Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 2,150 shares 2,150$440K<0.01%+1,800Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,316 shares; 2025Q3: 111,203 shares; 2025Q4: 16,760 shares 16,760$437K<0.01%-94,443Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,897 shares; 2025Q2: 23,060 shares; 2025Q3: 29,024 shares; 2025Q4: 29,024 shares 29,024$425K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,343 shares; 2025Q1: 3,265 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,177 shares 1,177$420K<0.01%-296Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 2,615 shares 2,615$416K<0.01%+2,095Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares 6,135$410K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 569,386 shares; 2025Q4: 1,675 shares 1,675$407K<0.01%-567,711Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares; 2025Q4: 9,557 shares 9,557$406K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares 3,970$405K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 32,866 shares; 2025Q1: 15,366 shares; 2025Q2: 15,366 shares; 2025Q3: 15,366 shares; 2025Q4: 15,366 shares 15,366$404K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 3,080 shares; 2025Q3: 2,955 shares; 2025Q4: 4,260 shares 4,260$403K<0.01%+1,305Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares 6,185$402K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares 4,489$391K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$385K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares 4,166$385K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,501 shares; 2025Q4: 1,845 shares 1,845$375K<0.01%+344Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$374K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 4,991 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$374K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 7,222 shares; 2025Q1: 5,252 shares; 2025Q2: 1,000 shares; 2025Q3: 3,650 shares; 2025Q4: 5,967 shares 5,967$358K<0.01%+2,317Timeline
DTDYNATRACE 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: 29,541 shares; 2025Q3: 14,730 shares; 2025Q4: 8,140 shares 8,140$353K<0.01%-6,590Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,241 shares; 2025Q1: 1,390 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 585 shares 585$336K<0.01%-736Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 14,613 shares; 2025Q1: 14,613 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares 11,255$329K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$323K<0.01%0Timeline
DOCUDOCUSIGN 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: 4,631 shares 4,631$317K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$314K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares 2,012$313K<0.01%0Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,913 shares 62,913$313K<0.01%newTimeline
EMXCISHARES 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: 4,293 shares 4,293$312K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$309K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,656 shares; 2024Q4: 84,040 shares; 2025Q1: 32,441 shares; 2025Q2: 306,251 shares; 2025Q3: 192,777 shares; 2025Q4: 6,860 shares 6,860$297K<0.01%-185,917Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 9,830 shares; 2025Q1: 6,830 shares; 2025Q2: 6,830 shares; 2025Q3: 6,830 shares; 2025Q4: 6,830 shares 6,830$296K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 13,664 shares; 2025Q3: 25,253 shares; 2025Q4: 43,716 shares 43,716$294K<0.01%+18,463Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,815 shares; 2024Q4: 14,369 shares; 2025Q1: 7,072 shares; 2025Q2: 7,072 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$288K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: 1,700 shares 1,700$283K<0.01%-3,697Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,489 shares; 2025Q3: 17,701 shares; 2025Q4: 6,532 shares 6,532$280K<0.01%-11,169Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares 2,635$273K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,823 shares; 2025Q3: 347,872 shares; 2025Q4: 355,480 shares 355,480$268K<0.01%+7,608Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$268K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,425 shares; 2024Q4: 33,253 shares; 2025Q1: 29,953 shares; 2025Q2: 25,549 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares 7,349$267K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$264K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088$261K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 12,050 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$260K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$258K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,185 shares; 2025Q4: 9,525 shares 9,525$249K<0.01%+2,340Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 12,931 shares; 2025Q1: 18,048 shares; 2025Q2: 18,135 shares; 2025Q3: 21,820 shares; 2025Q4: 23,373 shares 23,373$248K<0.01%+1,553Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 172,228 shares; 2025Q1: 124,434 shares; 2025Q2: 14,295 shares; 2025Q3: 14,295 shares; 2025Q4: 14,295 shares 14,295$248K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$247K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,815 shares 36,815$244K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 24,235 shares; 2025Q1: 22,199 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,146 shares 1,146$228K<0.01%-581Timeline
IGOVISHARES 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: 8,932 shares; 2025Q4: 5,310 shares 5,310$221K<0.01%-3,622Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,531 shares; 2024Q4: 352,690 shares; 2025Q1: 121,301 shares; 2025Q2: 107,858 shares; 2025Q3: 12,518 shares; 2025Q4: 7,666 shares 7,666$217K<0.01%-4,852Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,356 shares; 2025Q1: 6,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$216K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares 2,457$213K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares 10,670$212K<0.01%0Timeline
PGNYPROGYNY 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: 212,275 shares; 2025Q3: 22,083 shares; 2025Q4: 8,175 shares 8,175$210K<0.01%-13,908Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares 2,453$208K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$205K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 4,460 shares; 2025Q1: 6,168 shares; 2025Q2: 12,285 shares; 2025Q3: 13,697 shares; 2025Q4: 14,379 shares 14,379$204K<0.01%+682Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares; 2025Q4: 8,476 shares 8,476$202K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares 19,050$199K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$197K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 3,104 shares; 2025Q1: 5,260 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$194K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares; 2025Q3: 14,340 shares; 2025Q4: 14,340 shares 14,340$193K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 127,030 shares; 2025Q2: 52,682 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares 1,684$188K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$188K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 8,697 shares; 2025Q1: 9,301 shares; 2025Q2: 3,946 shares; 2025Q3: 1,724 shares; 2025Q4: 6,800 shares 6,800$187K<0.01%+5,076Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,777 shares; 2024Q4: 28,176 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 900 shares 900$187K<0.01%-15,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$186K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 308 shares; 2025Q1: 80,650 shares; 2025Q2: 30,806 shares; 2025Q3: 2,693 shares; 2025Q4: 864 shares 864$186K<0.01%-1,829Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares 3,784$185K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,676 shares; 2025Q1: 188,696 shares; 2025Q2: 188,696 shares; 2025Q3: 188,696 shares; 2025Q4: 8,676 shares 8,676$184K<0.01%-180,020Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares 2,449$182K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,165 shares 2,165$175K<0.01%+2,164Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$174K<0.01%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 4,365 shares; 2025Q1: 4,140 shares; 2025Q2: 6,654 shares; 2025Q3: 2,942 shares; 2025Q4: 6,140 shares 6,140$174K<0.01%+3,198Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 4,766 shares 4,766$167K<0.01%-2,523Timeline
ISHGISHARES 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: 3,336 shares; 2025Q4: 2,179 shares 2,179$164K<0.01%-1,157Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$162K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$162K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,814 shares; 2024Q4: 5,235,342 shares; 2025Q1: 40,481 shares; 2025Q2: 24,413 shares; 2025Q3: 350,477 shares; 2025Q4: 6,801 shares 6,801$159K<0.01%-343,676Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,445 shares; 2025Q3: 10,445 shares; 2025Q4: 6,000 shares 6,000$155K<0.01%-4,445Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,606 shares; 2024Q4: 1,937,970 shares; 2025Q1: 7,332 shares; 2025Q2: 10,948 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares 1,432$150K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$150K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,789 shares 29,789$147K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081$144K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$143K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$142K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,789 shares; 2025Q1: 25,110 shares; 2025Q2: 5,425 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$142K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares 428$141K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,107 shares; 2025Q2: 37,107 shares; 2025Q3: 17,113 shares; 2025Q4: 22,401 shares 22,401$138K<0.01%+5,288Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares 605$135K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,851 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,808 shares 6,808$133K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 311 shares; 2025Q1: 1 shares; 2025Q2: 4,100 shares; 2025Q3: 4,222 shares; 2025Q4: 4,733 shares 4,733$132K<0.01%+511Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 4,018 shares; 2025Q1: 15,760 shares; 2025Q2: 3,378 shares; 2025Q3: 3,108 shares; 2025Q4: 800 shares 800$125K<0.01%-2,308Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 85,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares 10,001$125K<0.01%+1Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 1,861 shares; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares 443$122K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,744 shares 7,744$119K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 7,300 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$119K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,539 shares; 2025Q1: 22,272 shares; 2025Q2: 20,145 shares; 2025Q3: 20,145 shares; 2025Q4: 291 shares 291$117K<0.01%-19,854Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,622 shares; 2024Q4: 84,669 shares; 2025Q1: 302,921 shares; 2025Q2: 282,556 shares; 2025Q3: 23,329 shares; 2025Q4: 4,290 shares 4,290$117K<0.01%-19,039Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 199 shares 199$115K<0.01%+99Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 4,065 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares 3,715$113K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares 1,422$113K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 715 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$109K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 11,518 shares; 2025Q1: 49,958 shares; 2025Q2: 37,925 shares; 2025Q3: 49,588 shares; 2025Q4: 501 shares 501$107K<0.01%-49,087Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,337 shares; 2025Q2: 27,832 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$105K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$104K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$104K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares; 2025Q4: 1,926 shares 1,926$101K<0.01%-4,287Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 1,391 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$97.4K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 501 shares 501$96K<0.01%-596Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares 668$94.7K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$92.6K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 101 shares; 2025Q1: 68 shares; 2025Q2: 568 shares; 2025Q3: 369 shares; 2025Q4: 2,031 shares 2,031$91.8K<0.01%+1,662Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 6,958 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 708 shares 708$80.4K<0.01%-422Timeline
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: 950 shares 950$77.6K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,582 shares; 2025Q1: 1,846 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 760 shares 760$77.3K<0.01%+68Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,689 shares; 2024Q4: 1,772 shares; 2025Q1: 1,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares 825$71.9K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,518 shares; 2024Q4: 275,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573 shares 3,573$68.3K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$67.1K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$61.9K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 4,829 shares; 2025Q1: 3,762 shares; 2025Q2: 9,100 shares; 2025Q3: 6,776 shares; 2025Q4: 2,473 shares 2,473$61.4K<0.01%-4,303Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 250 shares; 2025Q1: 563 shares; 2025Q2: 90,337 shares; 2025Q3: 925 shares; 2025Q4: 1,208 shares 1,208$50.1K<0.01%+283Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 1,559 shares 1,559$46K<0.01%-7,713Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 894 shares; 2025Q1: 1,161 shares; 2025Q2: 5,160 shares; 2025Q3: 2,265 shares; 2025Q4: 5,839 shares 5,839$45.9K<0.01%+3,574Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,575 shares; 2024Q4: 246,742 shares; 2025Q1: 173,084 shares; 2025Q2: 15,512 shares; 2025Q3: 15,512 shares; 2025Q4: 8,716 shares 8,716$39K<0.01%-6,796
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,742 shares 7,742$34.5K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$27.4K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563 shares 563$27.4K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 16,779 shares; 2025Q1: 5,279 shares; 2025Q2: 12,501 shares; 2025Q3: 48,614 shares; 2025Q4: 13,614 shares 13,614$24K<0.01%-35,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$22.3K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 178 shares; 2025Q1: 160 shares; 2025Q2: 51 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$21.9K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 501 shares; 2025Q1: 51 shares; 2025Q2: 50 shares; 2025Q3: 51 shares; 2025Q4: 24,261 shares 24,261$21.1K<0.01%+24,210Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 20 shares; 2025Q1: 131 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 339 shares 339$19.1K<0.01%+333Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 16 shares; 2025Q1: 29 shares; 2025Q2: 28 shares; 2025Q3: 362 shares; 2025Q4: 162 shares 162$16.1K<0.01%-200Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares 232$15.2K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 449 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 215 shares 215$13.4K<0.01%+111Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 1,156 shares; 2025Q1: 267 shares; 2025Q2: 866 shares; 2025Q3: 589 shares; 2025Q4: 394 shares 394$11.7K<0.01%-195Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 2,607 shares; 2025Q1: 12,001 shares; 2025Q2: 8,255 shares; 2025Q3: 43,430 shares; 2025Q4: 4,541 shares 4,541$11.6K<0.01%-38,889Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$11.5K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 70,716 shares; 2025Q1: 69,004 shares; 2025Q2: 72,577 shares; 2025Q3: 13,299 shares; 2025Q4: 199 shares 199$10.2K<0.01%-13,100Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 8,318,735 shares; 2025Q1: 6,825,918 shares; 2025Q2: 6,706,512 shares; 2025Q3: 74,712 shares; 2025Q4: 201 shares 201$7.43K<0.01%-74,511Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 5,520 shares; 2025Q4: 348 shares 348$2.14K<0.01%-5,172Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$1.11K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 31 shares; 2025Q1: 119 shares; 2025Q2: 633 shares; 2025Q3: 26 shares; 2025Q4: 12 shares 12$403<0.01%-14Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$277<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$260<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 6,907 shares; 2025Q1: 11,609 shares; 2025Q2: 10,521 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$235<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$176<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$155<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,228 shares; 2024Q4: 59,136 shares; 2025Q1: 37,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$107<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$70<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$69<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$66<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,135,391 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$59<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 4,711 shares; 2025Q4: 4 shares 4$40<0.01%-4,707Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,798 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$37<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 23,822 shares; 2025Q1: 11,149 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$35<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$35<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 1,900 shares; 2025Q4: 1 shares 1$26<0.01%-1,899Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,384 shares; 2024Q4: 75,899 shares; 2025Q1: 42,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$19<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$17<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$3<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,764,600$516M+589,800
DISDISNEY WALT CO COMcall2,520,000$287M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall324,000$188M-13,000
NETCLOUDFLARE INC Stockcall882,000$174M0
AAPLAPPLE INC COMcall626,900$170M0
TPRTAPESTRY INC Stockcall810,000$103M0
FCXFREEPORT MCMORAN INC Stockcall1,686,200$85.6M0
METAMETA PLATFORMS INC COMcall100,500$66.3M+16,300
TTETOTALENERGIES SE Stockcall871,400$57Mnew
GOOGLALPHABET INC COMcall160,700$50.3M+6,500
MSFTMICROSOFT CORP COMcall83,000$40.1M+9,000
NVDANVIDIA CORPORATION COMcall206,000$38.4M+55,000
VVISA INC COMcall85,800$30.1M0
AMZNAMAZON COM INC COMcall123,700$28.6Mnew
ABTABBOTT LABORATORIES COMcall176,000$22.1M0
ENPHENPHASE ENERGY INC Stockcall35,000$1.12Mnew
OXYOCCIDENTAL PETE CORP COMcall2,087$85.8K0
EXEEXPAND ENERGY CORPORATION Stockcall590$65.1K+47

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 113. All 113

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,550,000$42.8M-2,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal39,426,000$39.5M+750,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal26,000,000$25.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,275,000$25.1M-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,150,000$24.3M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,250,000$21.6M-1,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal16,750,000$21.6M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,150,000$20.5M-3,088,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,350,000$18.8M-500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal18,100,000$18.7M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,150,000$18.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,100,000$17.8M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,000,000$17.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$16.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,050,000$15.6M-2,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,750,000$15.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,300,000$15.1M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$14.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,080,000$14M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal13,750,000$13.4M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,450,000$12.9M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,550,000$12.7M-500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,700,000$12.6M0
DATADOG INCDATADOG INC NOTE 12/0principal12,000,000$12Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$11.6M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$11.5M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,500,000$11.3M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal11,300,000$11.1M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal13,500,000$10.6Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,318,000$10.4M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,500,000$10.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,300,000$10.3M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,850,000$9.92M0
AIRBNB INCAIRBNB INC CLASS Aprincipal10,000,000$9.91M-1,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal8,820,000$9.88Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,000,000$9.52M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal6,750,000$9.05M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,350,000$8.95M-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.87M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,250,000$8.69M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,650,000$8.61M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,550,000$8.6M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$8.59M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.55M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,200,000$8.32M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,000,000$8.32Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500,000$8.03M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,250,000$8.01Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,750,000$7.84M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,250,000$7.83Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$7.66M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.5M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,500,000$7.48M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,000,000$7.31M-500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,220,000$7.12M+5,500,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$7.1M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,000,000$6.69Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal6,700,000$6.66M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal6,300,000$6.65Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,750,000$6.47Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,750,000$6.25M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$6.12M0
NUTANIX INCNUTANIX INC Convertibleprincipal5,290,000$5.96M+4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,550,000$5.78M0
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.68M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,450,000$5.68Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.56M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal5,400,000$5.55M+3,400,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.49M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,250,000$5.35M-3,800,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.33M0
LYFT INCLYFT INC Convertibleprincipal4,000,000$4.82M+2,250,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.73M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,750,000$4.73M0
SNAP INCSNAP INC NOTE 5/0principal4,350,000$4.07M0
ITRON INCITRON INC NOTE 1.375% 7/1principal3,900,000$3.96M+1,750,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.56M0
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.44M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,500,000$3.19M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,750,000$3.16Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,750,000$3Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.68M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,700,000$2.66M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.38M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,000,000$2.17Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,200,000$2.12M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2.03M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,750,000$1.89M+750,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,250,000$1.85Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,750,000$1.8M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.79M-2,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal1,750,000$1.73M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.69M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.67Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,500,000$1.59Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.53M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC72,000$389Mcall
ORCLORACLE CORP1,260,000$352Mcall
PNCPNC FINL SVCS GROUP INC1,350,000$270Mcall
AAGILENT TECHNOLOGIES INC1,980,000$253Mcall
NKENIKE INC3,600,000$250Mcall
SUZSUZANO S A3,619,829$34Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC25,000,000$30.5Mprincipal
ILFISHARES TR716,138$20.7Mshares
EWWISHARES INC275,555$18.8Mshares
SOUTHERN COSOUTHERN CO15,950,000$18Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC10,000,000$16.8Mprincipal
NIO INCNIO INC12,700,000$13.2Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC8,500,000$11.8Mprincipal
STZCONSTELLATION BRANDS INC82,879$11.2Mshares
EZAISHARES INC166,587$10.7Mshares
Shopify IncShopify Inc9,800,000$10.3Mprincipal
IWMISHARES TR30,818$7.46Mshares
PDD HOLDINGS INCPDD HOLDINGS INC6,750,000$6.7Mprincipal
GFIGOLD FIELDS LTD155,513$6.53Mshares
FTSFORTIS INC113,663$5.77Mshares
FICOFAIR ISAAC CORP3,411$5.1Mshares
DLBDOLBY LABORATORIES INC66,000$4.78Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,500,000$4.42Mprincipal
PRMBPRIMO BRANDS CORPORATION200,000$4.42Mshares
ICLRICON PUB LTD CO20,766$3.63Mshares
BOOTBOOT BARN HLDGS INC20,387$3.38Mshares
DSGXDESCARTES SYS GROUP INC32,470$3.06Mshares
YMMFULL TRUCK ALLIANCE CO LTD200,000$2.59Mshares
CVGWCALAVO GROWERS INC92,144$2.37Mshares
BEKEKE HLDGS INC120,000$2.28Mshares
ALAIR LEASE CORP35,000$2.23Mshares
IXNISHARES TR20,888$2.16Mshares
OGNORGANON & CO197,972$2.11Mshares
LIILENNOX INTL INC3,592$1.9Mshares
ORLYOREILLY AUTOMOTIVE INC17,406$1.88Mshares
HSTHOST HOTELS & RESORTS INC99,230$1.69Mshares
UTZUTZ BRANDS INC129,271$1.57Mshares
DQDAQO NEW ENERGY CORP40,000$1.13Mshares
INDIVIOR PLCINDIVIOR PLC42,826$1.03Mshares
NCL CORP LTDNCL CORP LTD1,000,000$1.02Mprincipal
FIVERR INTL LTDFIVERR INTL LTD1,000,000$991Kprincipal
NOVOCURE LTDNOVOCURE LTD1,000,000$986Kprincipal
IFFINTERNATIONAL FLAVORS&FRAGRA13,000$800Kshares
FLUTFLUTTER ENTMT PLC2,779$706Kshares
IXGISHARES TR5,834$681Kshares
GOGROCERY OUTLET HLDG CORP42,298$679Kshares
FRTFEDERAL RLTY INVT TR NEW6,479$656Kshares
TRMDTORM PLC24,977$514Kshares
HWCHANCOCK WHITNEY CORPORATION7,639$478Kshares
RKLBROCKET LAB CORP9,000$428Kcall
ITRGINTEGRA RES CORP140,100$409Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,592$377Kshares
KKELLANOVA4,417$362Kshares
OCOWENS CORNING NEW2,538$359Kshares
WABCWESTAMERICA BANCORPORATION6,834$342Kshares
DOCHEALTHPEAK PROPERTIES INC16,961$325Kshares
MUSAMURPHY USA INC833$323Kshares
MOSMOSAIC CO8,733$303Kshares
AGNTAGNT INC26,122$278Kshares
RKLBROCKET LAB CORP5,740$275Kshares
SMCISUPER MICRO COMPUTER INC5,553$264Kshares
APAMARTISAN PARTNERS ASSET MGMT4,271$185Kshares
WUWESTERN UN CO23,052$184Kshares
AFRMAFFIRM HLDGS INC2,444$179Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,291$176Kshares
MTWMANITOWOC CO INC14,000$140Kshares
LNTHLANTHEUS HLDGS INC2,149$110Kshares
WRBBERKLEY W R CORP1,431$110Kshares
WSMWILLIAMS SONOMA INC555$108Kshares
TILRAY INCTILRAY INC53,000$91.4Kshares
TXRHTEXAS ROADHOUSE INC440$73.1Kshares
AAXJISHARES TR776$70.8Kshares
GWWWW GRAINGER INC57$54.3Kshares
PRGSPROGRESS SOFTWARE CORP1,151$50.6Kshares
QFINQFIN HOLDINGS INC1,395$40.1Kshares
LQDALIQUIDIA CORPORATION893$20.3Kshares
UUUUENERGY FUELS INC1,220$18.7Kshares
DOCNDIGITALOCEAN HLDGS INC247$8.44Kshares
EMBCEMBECTA CORP360$5.08Kshares
BNTBROOKFIELD WEALTH SOL LTD53$3.63Kshares
NIUNIU TECHNOLOGIES350$1.64Kshares
RPDRAPID7 INC48$900shares
LCIDLUCID GROUP INC24$570shares
ROPROPER TECHNOLOGIES INC1$384shares
STEMSTEM INC20$350shares
LULULULULEMON ATHLETICA INC1$152shares
VIVSVIVOSIM LABS INC16$46shares
HRLHORMEL FOODS CORP1$23shares
NCLHNORWEGIAN CRUISE LINE HLDGS1$18shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-000767 base2026-02-17acceptance time not in the bulk data set