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Jefferies Financial Group Inc.

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13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $19,572,088,700 across 1,824 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 25.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000010

Period
2025-12-31
Reported value
$19.6B
Holdings
1,824
Top 10 weight
25.73%
New
756
Sold out
356

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,696,844$316M
GOOGadded+774,505$243M
AMZNadded+666,133$154M
INSMadded+818,242$142M
GOOGLadded+439,376$138M

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
VGTexited-2,250,000-$1.68B
WRBexited-8,911,719-$683M
LLYreduced-239,293-$257M
COSTreduced-207,750-$179M
PEPreduced-927,494-$133M

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 0000096223-26-000010, largest first. % of portfolio is the value over $12,207,233,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,239 shares; 2024Q4: 1,117,565 shares; 2025Q1: 820,606 shares; 2025Q2: 1,318,891 shares; 2025Q3: 1,089,539 shares; 2025Q4: 1,168,090 shares 1,168,090$797M6.53%+78,551Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,221 shares; 2024Q4: 1,990,062 shares; 2025Q1: 565,455 shares; 2025Q2: 849,018 shares; 2025Q3: 1,456,521 shares; 2025Q4: 1,726,891 shares 1,726,891$425M3.48%+270,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,431 shares; 2024Q4: 990,416 shares; 2025Q1: 105,989 shares; 2025Q2: 151,165 shares; 2025Q3: 376,303 shares; 2025Q4: 2,073,147 shares 2,073,147$387M3.17%+1,696,844Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 250,787 shares; 2025Q1: 307,193 shares; 2025Q2: 263,302 shares; 2025Q3: 584,434 shares; 2025Q4: 628,367 shares 628,367$386M3.16%+43,933Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 263,610 shares; 2025Q1: 311,184 shares; 2025Q2: 4,283 shares; 2025Q3: 7,088 shares; 2025Q4: 781,593 shares 781,593$245M2.01%+774,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 1,728,903 shares; 2025Q1: 222,114 shares; 2025Q2: 285,708 shares; 2025Q3: 268,255 shares; 2025Q4: 934,388 shares 934,388$216M1.77%+666,133Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,443 shares; 2024Q4: 610,733 shares; 2025Q1: 795,010 shares; 2025Q2: 1,431,879 shares; 2025Q3: 1,506,070 shares; 2025Q4: 1,715,089 shares 1,715,089$209M1.71%+209,019Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 365,000 shares; 2025Q4: 766,520 shares 766,520$169M1.39%+401,520Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 5,000 shares; 2025Q1: 2,500 shares; 2025Q2: 4,983 shares; 2025Q3: 108,097 shares; 2025Q4: 926,339 shares 926,339$161M1.32%+818,242Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,378 shares; 2024Q4: 1,991,948 shares; 2025Q1: 396,382 shares; 2025Q2: 11,991 shares; 2025Q3: 28,993 shares; 2025Q4: 468,369 shares 468,369$147M1.2%+439,376Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,784 shares; 2024Q4: 48,451 shares; 2025Q1: 86,533 shares; 2025Q2: 327,182 shares; 2025Q3: 448,040 shares; 2025Q4: 997,764 shares 997,764$143M1.17%+549,724Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 82,914 shares; 2025Q1: 3,647 shares; 2025Q2: 5,378 shares; 2025Q3: 21,691 shares; 2025Q4: 338,958 shares 338,958$134M1.1%+317,267Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 632,083 shares; 2025Q1: 23,347 shares; 2025Q2: 89,547 shares; 2025Q3: 116,120 shares; 2025Q4: 274,648 shares 274,648$133M1.09%+158,528Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,678 shares; 2025Q4: 1,658,481 shares 1,658,481$126M1.03%+73,803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 284,875 shares; 2025Q1: 33,704 shares; 2025Q2: 34,997 shares; 2025Q3: 14,159 shares; 2025Q4: 370,202 shares 370,202$119M0.98%+356,043Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 22,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,480 shares; 2025Q4: 412,469 shares 412,469$118M0.96%+381,989Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 61,078 shares; 2025Q1: 640,090 shares; 2025Q2: 376,290 shares; 2025Q3: 458,965 shares; 2025Q4: 920,736 shares 920,736$115M0.94%+461,771Timeline
ASHASHLAND 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: 217,006 shares; 2025Q4: 1,900,000 shares 1,900,000$111M0.91%+1,682,994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,632 shares; 2024Q4: 611,946 shares; 2025Q1: 665,801 shares; 2025Q2: 132,871 shares; 2025Q3: 178,445 shares; 2025Q4: 399,482 shares 399,482$109M0.89%+221,037Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,882 shares; 2024Q4: 256,366 shares; 2025Q1: 135,078 shares; 2025Q2: 55,680 shares; 2025Q3: 144,964 shares; 2025Q4: 902,469 shares 902,469$105M0.86%+757,505Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,725 shares; 2025Q1: 163,297 shares; 2025Q2: 15,788 shares; 2025Q3: 13,000 shares; 2025Q4: 1,141,195 shares 1,141,195$90.9M0.74%+1,128,195Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 13,000 shares; 2025Q1: 75,465 shares; 2025Q2: 20,800 shares; 2025Q3: 27,795 shares; 2025Q4: 1,006,259 shares 1,006,259$87.5M0.72%+978,464Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 83,529 shares; 2025Q1: 8,682 shares; 2025Q2: 12,123 shares; 2025Q3: 174,331 shares; 2025Q4: 188,247 shares 188,247$84.7M0.69%+13,916Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 111,223 shares; 2025Q1: 4,107 shares; 2025Q2: 25,794 shares; 2025Q3: 123,266 shares; 2025Q4: 167,137 shares 167,137$84M0.69%+43,871Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,818 shares; 2024Q4: 126,745 shares; 2025Q1: 127,671 shares; 2025Q2: 128,004 shares; 2025Q3: 131,135 shares; 2025Q4: 131,444 shares 131,444$82.4M0.68%+309Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514,833 shares 3,514,833$76.3M0.62%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 86,002 shares; 2025Q1: 13,001 shares; 2025Q2: 10,534 shares; 2025Q3: 4,434 shares; 2025Q4: 382,273 shares 382,273$74.6M0.61%+377,839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,623 shares; 2024Q4: 104,155 shares; 2025Q1: 66,372 shares; 2025Q2: 15,896 shares; 2025Q3: 1,047,681 shares; 2025Q4: 486,435 shares 486,435$74.1M0.61%-561,246Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764,898 shares; 2024Q4: 8,507,365 shares; 2025Q1: 8,156,774 shares; 2025Q2: 8,148,318 shares; 2025Q3: 7,979,047 shares; 2025Q4: 7,997,201 shares 7,997,201$69.3M0.57%+18,154Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,754,299 shares; 2025Q2: 1,724,200 shares; 2025Q3: 1,377,903 shares; 2025Q4: 2,462,331 shares 2,462,331$69.2M0.57%+1,084,428Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale 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: 403,000 shares 403,000$68.7M0.56%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 18,679 shares; 2025Q1: 32,980 shares; 2025Q2: 26,461 shares; 2025Q3: 220,970 shares; 2025Q4: 218,656 shares 218,656$66.4M0.54%-2,314Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,890 shares; 2024Q4: 507,795 shares; 2025Q1: 43,269 shares; 2025Q2: 3,423 shares; 2025Q3: 4,867 shares; 2025Q4: 308,021 shares 308,021$66M0.54%+303,154Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 8,843 shares; 2025Q1: 5,982 shares; 2025Q2: 8,128 shares; 2025Q3: 299,629 shares; 2025Q4: 60,336 shares 60,336$64.8M0.53%-239,293Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,492 shares; 2025Q2: 7,492 shares; 2025Q3: 7,492 shares; 2025Q4: 479,492 shares 479,492$62.2M0.51%+472,000Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,325 shares; 2025Q4: 457,325 shares 457,325$61.7M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 176,899 shares; 2025Q1: 204,880 shares; 2025Q2: 208,777 shares; 2025Q3: 104,083 shares; 2025Q4: 104,917 shares 104,917$59.9M0.49%+834Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,540 shares; 2024Q4: 127,558 shares; 2025Q1: 50,693 shares; 2025Q2: 66,700 shares; 2025Q3: not reported; 2025Q4: 1,315,175 shares 1,315,175$59.9M0.49%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,664 shares; 2024Q4: 264,735 shares; 2025Q1: 77,448 shares; 2025Q2: 144,109 shares; 2025Q3: 127,268 shares; 2025Q4: 1,408,478 shares 1,408,478$57.4M0.47%+1,281,210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,171 shares; 2024Q4: 267,197 shares; 2025Q1: 50,379 shares; 2025Q2: 238,825 shares; 2025Q3: 66,575 shares; 2025Q4: 504,239 shares 504,239$56.2M0.46%+437,664Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,552,499 shares 1,552,499$55M0.45%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale 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: 841,481 shares 841,481$54.9M0.45%newTimeline
LIONLIONSGATE STUDIOS 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: 5,805,850 shares; 2025Q3: 5,805,850 shares; 2025Q4: 5,828,265 shares 5,828,265$53.2M0.44%+22,415Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,915 shares; 2025Q4: 5,059,551 shares 5,059,551$53.1M0.44%+3,864,636Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 307,281 shares; 2025Q1: 134,919 shares; 2025Q2: 132,488 shares; 2025Q3: 223,320 shares; 2025Q4: 500,928 shares 500,928$52.7M0.43%+277,608Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,000 shares; 2024Q4: 965,929 shares; 2025Q1: 815,000 shares; 2025Q2: 2,199,652 shares; 2025Q3: 2,199,652 shares; 2025Q4: 2,199,652 shares 2,199,652$51.5M0.42%0Timeline
BNBROOKFIELD 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: 1,119,000 shares 1,119,000$51.4M0.42%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: 60,710 shares; 2025Q1: 8,921 shares; 2025Q2: 10,496 shares; 2025Q3: 1,282,666 shares; 2025Q4: 355,172 shares 355,172$51M0.42%-927,494Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,807 shares; 2025Q4: 300,458 shares 300,458$50.7M0.42%-150,349Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,003,875 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$50.5M0.41%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: not reported; 2025Q4: 3,379,813 shares 3,379,813$48M0.39%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 101,208 shares; 2025Q1: 143,374 shares; 2025Q2: 267,668 shares; 2025Q3: 503,538 shares; 2025Q4: 522,383 shares 522,383$47.7M0.39%+18,845Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 4,774 shares; 2025Q1: 16,415 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 171,077 shares 171,077$47.1M0.39%+170,723Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not reported; 2025Q3: 173,751 shares; 2025Q4: 763,832 shares 763,832$44.6M0.37%+590,081Timeline
GFLGFL ENVIRONMENTAL 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: 1,031,408 shares 1,031,408$44.3M0.36%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 55,436 shares; 2025Q1: 94,250 shares; 2025Q2: 8,138 shares; 2025Q3: 5,000 shares; 2025Q4: 958,730 shares 958,730$43.9M0.36%+953,730Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,294 shares; 2024Q4: 5,807,400 shares; 2025Q1: 3,557,000 shares; 2025Q2: 4,682,000 shares; 2025Q3: 4,682,000 shares; 2025Q4: 5,590,002 shares 5,590,002$43.5M0.36%+908,002Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 5,664 shares; 2025Q1: 135,419 shares; 2025Q2: 2,601 shares; 2025Q3: 120,648 shares; 2025Q4: 123,030 shares 123,030$43.4M0.36%+2,382Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,892 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,288,000 shares; 2025Q2: 2,085,660 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,000,000 shares 2,000,000$43M0.35%-100,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,514 shares; 2024Q4: 37,431 shares; 2025Q1: 45,204 shares; 2025Q2: 249,658 shares; 2025Q3: 242,546 shares; 2025Q4: 361,676 shares 361,676$41.1M0.34%+119,130Timeline
VCLTVANGUARD SCOTTSDALE 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: 542,453 shares 542,453$41.1M0.34%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 9,375 shares; 2025Q1: 22,000 shares; 2025Q2: 50,706 shares; 2025Q3: 40,551 shares; 2025Q4: 119,653 shares 119,653$40.4M0.33%+79,102Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 116,261 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 6,905 shares; 2025Q4: 185,157 shares 185,157$40.2M0.33%+178,252Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: 54,253 shares; 2025Q3: 138,000 shares; 2025Q4: 138,801 shares 138,801$40.1M0.33%+801Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,927 shares; 2024Q4: 34,536 shares; 2025Q1: 18,590 shares; 2025Q2: 10,621 shares; 2025Q3: 25,057 shares; 2025Q4: 211,676 shares 211,676$38.1M0.31%+186,619Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,449 shares; 2024Q4: 999,255 shares; 2025Q1: 3,938,386 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,563,000 shares; 2025Q4: 3,757,557 shares 3,757,557$37.4M0.31%-805,443Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 6,135 shares; 2025Q1: 14,331 shares; 2025Q2: 1,457 shares; 2025Q3: 169,446 shares; 2025Q4: 170,210 shares 170,210$37.3M0.31%+764Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 230,253 shares; 2025Q1: 6,795 shares; 2025Q2: 28,720 shares; 2025Q3: not reported; 2025Q4: 117,947 shares 117,947$36M0.3%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 47,278 shares; 2025Q1: 3,805 shares; 2025Q2: 2,104 shares; 2025Q3: 1,604 shares; 2025Q4: 84,426 shares 84,426$36M0.29%+82,822Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,581 shares; 2025Q1: 3,573 shares; 2025Q2: 5,135 shares; 2025Q3: 4,635 shares; 2025Q4: 28,618 shares 28,618$34.8M0.28%+23,983Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 144,900 shares; 2025Q1: 48,142 shares; 2025Q2: 40,623 shares; 2025Q3: 5,904 shares; 2025Q4: 195,057 shares 195,057$34.6M0.28%+189,153Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 30,761 shares; 2025Q1: 788,249 shares; 2025Q2: 109,164 shares; 2025Q3: 84,201 shares; 2025Q4: 356,265 shares 356,265$34.6M0.28%+272,064Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 37,480 shares; 2025Q1: 189,582 shares; 2025Q2: 44,761 shares; 2025Q3: 56,061 shares; 2025Q4: 169,532 shares 169,532$34.4M0.28%+113,471Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,623 shares; 2024Q4: 138,481 shares; 2025Q1: 96,060 shares; 2025Q2: 132,135 shares; 2025Q3: 164,967 shares; 2025Q4: 104,437 shares 104,437$34.2M0.28%-60,530Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 184 shares; 2025Q1: 99,650 shares; 2025Q2: 225,030 shares; 2025Q3: 195,516 shares; 2025Q4: 379,460 shares 379,460$33.5M0.27%+183,944Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: not reported; 2025Q3: 138,900 shares; 2025Q4: 845,374 shares 845,374$33.5M0.27%+706,474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 73,008 shares; 2025Q1: 105,320 shares; 2025Q2: 13,133 shares; 2025Q3: 142,078 shares; 2025Q4: 97,038 shares 97,038$33.4M0.27%-45,040Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,980 shares; 2025Q1: 7,100 shares; 2025Q2: 33,684 shares; 2025Q3: 34,321 shares; 2025Q4: 204,955 shares 204,955$33.1M0.27%+170,634Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 7,799 shares; 2025Q1: 43,160 shares; 2025Q2: 2,855 shares; 2025Q3: 239,793 shares; 2025Q4: 218,884 shares 218,884$32.9M0.27%-20,909Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 359,757 shares 359,757$31.8M0.26%+357,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 17,936 shares; 2025Q1: 71,800 shares; 2025Q2: not reported; 2025Q3: 34,706 shares; 2025Q4: 234,626 shares 234,626$31.7M0.26%+199,920Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 50,476 shares; 2025Q1: 97,858 shares; 2025Q2: 226,688 shares; 2025Q3: 133,815 shares; 2025Q4: 137,065 shares 137,065$30.9M0.25%+3,250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,531 shares; 2024Q4: 1,330,905 shares; 2025Q1: 383,105 shares; 2025Q2: 253,384 shares; 2025Q3: 392,700 shares; 2025Q4: 1,230,281 shares 1,230,281$30.6M0.25%+837,581Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,095 shares; 2024Q4: 1,033,530 shares; 2025Q1: 317,422 shares; 2025Q2: 125,000 shares; 2025Q3: 281,265 shares; 2025Q4: 778,526 shares 778,526$29.9M0.24%+497,261Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,925 shares; 2024Q4: 14,667 shares; 2025Q1: 10,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,563 shares 373,563$29.5M0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 137,209 shares; 2025Q1: 15,119 shares; 2025Q2: 20,108 shares; 2025Q3: 24,060 shares; 2025Q4: 88,053 shares 88,053$29.1M0.24%+63,993Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,998 shares; 2024Q4: 361,797 shares; 2025Q1: 171,193 shares; 2025Q2: 252,021 shares; 2025Q3: 148,722 shares; 2025Q4: 773,988 shares 773,988$28.6M0.23%+625,266Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,213 shares; 2024Q4: 61,612 shares; 2025Q1: 9,151 shares; 2025Q2: 17,087 shares; 2025Q3: not reported; 2025Q4: 124,316 shares 124,316$28.5M0.23%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,952 shares; 2025Q2: 1,013 shares; 2025Q3: 1,131 shares; 2025Q4: 75,842 shares 75,842$28.4M0.23%+74,711Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,588 shares 307,588$28.4M0.23%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 13,962 shares; 2025Q3: 15,186 shares; 2025Q4: 335,982 shares 335,982$28.3M0.23%+320,796Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,742 shares; 2024Q4: 160,510 shares; 2025Q1: 147,758 shares; 2025Q2: 224,292 shares; 2025Q3: 164,156 shares; 2025Q4: 147,822 shares 147,822$28.3M0.23%-16,334Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,000 shares; 2024Q4: 358,000 shares; 2025Q1: 573,000 shares; 2025Q2: 1,342,713 shares; 2025Q3: 1,884,875 shares; 2025Q4: 2,354,971 shares 2,354,971$28M0.23%+470,096Timeline
DAVEDAVE 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: 125,891 shares 125,891$27.9M0.23%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 884 shares; 2025Q3: 48,505 shares; 2025Q4: 47,970 shares 47,970$27.9M0.23%-535Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: not reported; 2025Q1: 6,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,018 shares 467,018$27.8M0.23%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,340 shares; 2024Q4: 143,673 shares; 2025Q1: 168,296 shares; 2025Q2: 84,034 shares; 2025Q3: 107,396 shares; 2025Q4: 335,820 shares 335,820$27.5M0.23%+228,424Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 22,335 shares; 2025Q1: 5,278 shares; 2025Q2: 658 shares; 2025Q3: 13,109 shares; 2025Q4: 78,397 shares 78,397$27.5M0.23%+65,288Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,622 shares; 2024Q4: 247,028 shares; 2025Q1: 50,151 shares; 2025Q2: 72,433 shares; 2025Q3: 124,049 shares; 2025Q4: 505,773 shares 505,773$27.3M0.22%+381,724Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 6,672 shares; 2025Q4: 29,124 shares 29,124$27.2M0.22%+22,452Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 7,871 shares; 2025Q1: 4,020 shares; 2025Q2: 2,878 shares; 2025Q3: 238,885 shares; 2025Q4: 31,135 shares 31,135$26.8M0.22%-207,750Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,834 shares; 2024Q4: not reported; 2025Q1: 95,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031,374 shares 3,031,374$26.7M0.22%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390,865 shares; 2025Q2: 2,247,602 shares; 2025Q3: 3,311,143 shares; 2025Q4: 704,415 shares 704,415$26.6M0.22%-2,606,728Timeline
FRMIFERMI 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: 3,321,021 shares 3,321,021$26.6M0.22%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,818 shares; 2024Q4: 70,019 shares; 2025Q1: 80,158 shares; 2025Q2: 76,170 shares; 2025Q3: 24,029 shares; 2025Q4: 40,538 shares 40,538$26.5M0.22%+16,509Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,257 shares; 2024Q4: 1,552,257 shares; 2025Q1: 1,861,276 shares; 2025Q2: 1,897,136 shares; 2025Q3: 1,848,886 shares; 2025Q4: 1,687,428 shares 1,687,428$26.3M0.22%-161,458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,646 shares; 2025Q1: 144,941 shares; 2025Q2: 44,182 shares; 2025Q3: 3,259 shares; 2025Q4: 39,502 shares 39,502$26.1M0.21%+36,243Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 169,055 shares; 2025Q3: 346,809 shares; 2025Q4: 300,719 shares 300,719$25.9M0.21%-46,090Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 141,855 shares; 2025Q1: 64,934 shares; 2025Q2: 1,493 shares; 2025Q3: 1,428 shares; 2025Q4: 145,494 shares 145,494$25.9M0.21%+144,066Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,806 shares; 2024Q4: 337,309 shares; 2025Q1: 88,878 shares; 2025Q2: 257,639 shares; 2025Q3: 302,499 shares; 2025Q4: 268,820 shares 268,820$25.6M0.21%-33,679Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 215,752 shares; 2025Q1: 216,000 shares; 2025Q2: 155,400 shares; 2025Q3: 155,000 shares; 2025Q4: 30,000 shares 30,000$25.2M0.21%-125,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 3,918 shares; 2025Q1: 5,910 shares; 2025Q2: 3,439 shares; 2025Q3: 2,211 shares; 2025Q4: 268,523 shares 268,523$25.2M0.21%+266,312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,059 shares; 2024Q4: 231,207 shares; 2025Q1: 101,975 shares; 2025Q2: 127,562 shares; 2025Q3: 86,977 shares; 2025Q4: 69,147 shares 69,147$24.3M0.2%-17,830Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,974 shares 215,974$23.7M0.19%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,451 shares; 2024Q4: 57,414 shares; 2025Q1: 179,628 shares; 2025Q2: 152,796 shares; 2025Q3: 99,673 shares; 2025Q4: 103,457 shares 103,457$23.6M0.19%+3,784Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,452 shares; 2025Q1: 415,291 shares; 2025Q2: 711,500 shares; 2025Q3: 1,157,077 shares; 2025Q4: 1,107,500 shares 1,107,500$23.5M0.19%-49,577Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,978 shares 436,978$22.9M0.19%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,319 shares; 2025Q1: 18,670 shares; 2025Q2: 18,352 shares; 2025Q3: 163,258 shares; 2025Q4: 150,498 shares 150,498$22.9M0.19%-12,760Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 1,672 shares; 2025Q3: 902 shares; 2025Q4: 28,056 shares 28,056$22.7M0.19%+27,154Timeline
CVNACARVANA 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: 8,045 shares; 2025Q3: 2,961 shares; 2025Q4: 53,633 shares 53,633$22.6M0.19%+50,672Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,443 shares; 2024Q4: 623,166 shares; 2025Q1: 42,372 shares; 2025Q2: 90,301 shares; 2025Q3: 98,420 shares; 2025Q4: 109,225 shares 109,225$22.6M0.19%+10,805Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 30,638 shares; 2025Q1: 17,272 shares; 2025Q2: 18,509 shares; 2025Q3: 18,549 shares; 2025Q4: 91,366 shares 91,366$22.5M0.18%+72,817Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,557 shares; 2025Q3: not reported; 2025Q4: 2,503,521 shares 2,503,521$22.3M0.18%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 38,823 shares; 2025Q1: 18,889 shares; 2025Q2: 11,265 shares; 2025Q3: 9,202 shares; 2025Q4: 492,372 shares 492,372$21.3M0.17%+483,170Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 20,143 shares; 2025Q1: 18,130 shares; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 236,830 shares 236,830$21.1M0.17%+218,430Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,051 shares; 2024Q4: 131,902 shares; 2025Q1: 56,901 shares; 2025Q2: 132,066 shares; 2025Q3: 279,621 shares; 2025Q4: 314,621 shares 314,621$20.4M0.17%+35,000Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,066 shares; 2024Q4: 253,926 shares; 2025Q1: 272,956 shares; 2025Q2: 282,958 shares; 2025Q3: 264,881 shares; 2025Q4: 270,666 shares 270,666$20.3M0.17%+5,785Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,276 shares; 2024Q4: 219,476 shares; 2025Q1: 263,899 shares; 2025Q2: 63,630 shares; 2025Q3: 112,530 shares; 2025Q4: 163,391 shares 163,391$20.1M0.16%+50,861Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,777 shares; 2024Q4: 453,122 shares; 2025Q1: 677,529 shares; 2025Q2: 835,149 shares; 2025Q3: 9,022 shares; 2025Q4: 743,042 shares 743,042$19.6M0.16%+734,020Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,638 shares; 2024Q4: 82,038 shares; 2025Q1: 57,679 shares; 2025Q2: 118,247 shares; 2025Q3: 69,242 shares; 2025Q4: 431,005 shares 431,005$19.3M0.16%+361,763Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,544 shares; 2025Q4: 4,610,882 shares 4,610,882$19M0.16%+4,574,338Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,469 shares 212,469$18.5M0.15%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,955 shares; 2024Q4: 100,541 shares; 2025Q1: 100,503 shares; 2025Q2: 100,102 shares; 2025Q3: 91,595 shares; 2025Q4: 91,759 shares 91,759$18.2M0.15%+164Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,250 shares; 2024Q4: 114,666 shares; 2025Q1: 422,845 shares; 2025Q2: 5,641 shares; 2025Q3: 62,900 shares; 2025Q4: 491,796 shares 491,796$18M0.15%+428,896Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,194 shares; 2024Q4: 1,322,992 shares; 2025Q1: 1,474,490 shares; 2025Q2: 1,468,361 shares; 2025Q3: 654,873 shares; 2025Q4: 329,767 shares 329,767$17.7M0.14%-325,106Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,832 shares; 2024Q4: 51,898 shares; 2025Q1: 55,723 shares; 2025Q2: not reported; 2025Q3: 6,006 shares; 2025Q4: 226,476 shares 226,476$17.6M0.14%+220,470Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,430 shares; 2024Q4: 1,635,103 shares; 2025Q1: 1,481,333 shares; 2025Q2: 2,190,274 shares; 2025Q3: 707,201 shares; 2025Q4: 486,826 shares 486,826$17.5M0.14%-220,375
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481,400 shares 481,400$17.5M0.14%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 6,548 shares; 2025Q1: 9,610 shares; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 56,180 shares 56,180$17.4M0.14%+36,380Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,620 shares; 2025Q1: 140,288 shares; 2025Q2: 64,003 shares; 2025Q3: 603,592 shares; 2025Q4: 232,591 shares 232,591$17.2M0.14%-371,001Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,624 shares; 2025Q1: 37,571 shares; 2025Q2: not reported; 2025Q3: 113,882 shares; 2025Q4: 222,757 shares 222,757$17.1M0.14%+108,875Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,157 shares; 2025Q2: 9,676 shares; 2025Q3: 8,593 shares; 2025Q4: 628,215 shares 628,215$17M0.14%+619,622Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,237 shares 81,237$17M0.14%newTimeline
OMDAOMADA 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: 1,073,991 shares 1,073,991$16.9M0.14%newTimeline
VNETVNET 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: 146,951 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 1,979,000 shares 1,979,000$16.7M0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 172,004 shares; 2025Q1: 104,336 shares; 2025Q2: 63,054 shares; 2025Q3: 176,395 shares; 2025Q4: 138,394 shares 138,394$16.7M0.14%-38,001Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,702 shares; 2024Q4: 367,370 shares; 2025Q1: 79,371 shares; 2025Q2: 62,781 shares; 2025Q3: 19,977 shares; 2025Q4: 256,525 shares 256,525$16.6M0.14%+236,548Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,948 shares; 2024Q4: 125,176 shares; 2025Q1: 158,703 shares; 2025Q2: 79,769 shares; 2025Q3: 83,791 shares; 2025Q4: 120,784 shares 120,784$16.4M0.13%+36,993Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,987 shares; 2024Q4: 150,782 shares; 2025Q1: 122,797 shares; 2025Q2: 122,859 shares; 2025Q3: 122,797 shares; 2025Q4: 140,689 shares 140,689$16.3M0.13%+17,892Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 9,830 shares; 2025Q3: 223,904 shares; 2025Q4: 105,246 shares 105,246$16.2M0.13%-118,658Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,406 shares; 2024Q4: 216,047 shares; 2025Q1: 58,778 shares; 2025Q2: 58,830 shares; 2025Q3: 54,948 shares; 2025Q4: 78,736 shares 78,736$16.2M0.13%+23,788Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 78,863 shares 78,863$16.1M0.13%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,466 shares; 2024Q4: 55,602 shares; 2025Q1: 56,438 shares; 2025Q2: 53,353 shares; 2025Q3: 158,359 shares; 2025Q4: 103,301 shares 103,301$16M0.13%-55,058Timeline
CNXCNX 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: 14,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,329 shares 429,329$15.8M0.13%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,435 shares 182,435$15.6M0.13%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 31,673 shares 31,673$15.4M0.13%+30,881Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$15.3M0.13%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,253 shares; 2024Q4: 1,262,605 shares; 2025Q1: 1,787,785 shares; 2025Q2: 1,956,918 shares; 2025Q3: 1,698,677 shares; 2025Q4: 443,368 shares 443,368$15.3M0.13%-1,255,309Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 39,799 shares; 2025Q1: 42,337 shares; 2025Q2: 44,477 shares; 2025Q3: 51,241 shares; 2025Q4: 105,779 shares 105,779$15.2M0.12%+54,538Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,253 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 192,915 shares 192,915$15.2M0.12%+162,915Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,626 shares; 2024Q4: 7,921 shares; 2025Q1: 80,370 shares; 2025Q2: 172,962 shares; 2025Q3: 244,307 shares; 2025Q4: 151,730 shares 151,730$15.2M0.12%-92,577Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 1,388,067 shares; 2025Q1: 46,909 shares; 2025Q2: 36,781 shares; 2025Q3: 36,781 shares; 2025Q4: 646,084 shares 646,084$15.1M0.12%+609,303Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,770 shares; 2025Q1: 29,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994,619 shares 994,619$15.1M0.12%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 97,624 shares; 2025Q4: 343,533 shares 343,533$15.1M0.12%+245,909Timeline
NTAPNETAPP 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: 138,845 shares 138,845$14.9M0.12%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 9,394 shares; 2025Q1: 352,738 shares; 2025Q2: 1,092,448 shares; 2025Q3: 1,106,622 shares; 2025Q4: 530,366 shares 530,366$14.9M0.12%-576,256Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825 shares; 2024Q4: not reported; 2025Q1: 11,239 shares; 2025Q2: 39,497 shares; 2025Q3: 9,365 shares; 2025Q4: 86,578 shares 86,578$14.8M0.12%+77,213Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,404 shares; 2025Q2: 11,648 shares; 2025Q3: 18,796 shares; 2025Q4: 455,000 shares 455,000$14.8M0.12%+436,204Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 676,835 shares; 2025Q1: 407,084 shares; 2025Q2: 561,121 shares; 2025Q3: 223,616 shares; 2025Q4: 341,193 shares 341,193$14.7M0.12%+117,577Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 6,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,112 shares 106,112$14.6M0.12%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,164 shares; 2025Q1: 45,494 shares; 2025Q2: 6,290 shares; 2025Q3: 56,689 shares; 2025Q4: 477,297 shares 477,297$14.6M0.12%+420,608Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,513 shares; 2025Q3: not reported; 2025Q4: 79,399 shares 79,399$14.6M0.12%newTimeline
LPXLOUISIANA PAC 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: 179,199 shares 179,199$14.5M0.12%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,518 shares; 2024Q4: 125,179 shares; 2025Q1: 130,497 shares; 2025Q2: 11,297 shares; 2025Q3: 79,944 shares; 2025Q4: 239,941 shares 239,941$14.4M0.12%+159,997Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,137 shares; 2024Q4: 58,320 shares; 2025Q1: 80,217 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares; 2025Q4: 82,896 shares 82,896$14.4M0.12%+67,674Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 13,984 shares; 2025Q1: 19,484 shares; 2025Q2: 34,615 shares; 2025Q3: 16,000 shares; 2025Q4: 31,372 shares 31,372$14.2M0.12%+15,372Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,530 shares; 2024Q4: 245,568 shares; 2025Q1: 72,626 shares; 2025Q2: 43,852 shares; 2025Q3: 75,290 shares; 2025Q4: 473,282 shares 473,282$14.1M0.12%+397,992Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,917 shares; 2024Q4: 123,402 shares; 2025Q1: 44,568 shares; 2025Q2: 27,564 shares; 2025Q3: 27,527 shares; 2025Q4: 45,024 shares 45,024$13.9M0.11%+17,497Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 26,606 shares; 2025Q1: 19,539 shares; 2025Q2: 21,638 shares; 2025Q3: 20,465 shares; 2025Q4: 20,072 shares 20,072$13.6M0.11%-393Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,454 shares; 2025Q2: 131,605 shares; 2025Q3: 107,158 shares; 2025Q4: 614,682 shares 614,682$13.5M0.11%+507,524Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,701 shares; 2024Q4: 29,260 shares; 2025Q1: 232,503 shares; 2025Q2: 249,592 shares; 2025Q3: 281,800 shares; 2025Q4: 825,663 shares 825,663$13.3M0.11%+543,863Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 16,531 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 9,521 shares; 2025Q4: 51,341 shares 51,341$13.2M0.11%+41,820Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 26,361 shares; 2025Q3: 39,950 shares; 2025Q4: 98,241 shares 98,241$13.2M0.11%+58,291Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 3,728 shares; 2025Q1: 5,443 shares; 2025Q2: 211,000 shares; 2025Q3: not reported; 2025Q4: 51,279 shares 51,279$13.1M0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 148,070 shares; 2025Q1: 706,830 shares; 2025Q2: 225,786 shares; 2025Q3: 440,551 shares; 2025Q4: 163,446 shares 163,446$13.1M0.11%-277,105Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 42,093 shares; 2025Q1: 8,363 shares; 2025Q2: 13,798 shares; 2025Q3: 48,232 shares; 2025Q4: 132,145 shares 132,145$12.9M0.11%+83,913Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,859 shares 494,859$12.8M0.1%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,931 shares; 2024Q4: 48,556 shares; 2025Q1: 22,148 shares; 2025Q2: 3,862 shares; 2025Q3: 27,931 shares; 2025Q4: 27,163 shares 27,163$12.7M0.1%-768Timeline
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: 435,690 shares; 2025Q2: 303,845 shares; 2025Q3: 364,435 shares; 2025Q4: 181,996 shares 181,996$12.6M0.1%-182,439Timeline
ATECALPHATEC 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: 55,000 shares; 2025Q4: 595,937 shares 595,937$12.5M0.1%+540,937Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 2,444 shares; 2025Q1: 96,646 shares; 2025Q2: 68,028 shares; 2025Q3: 80,270 shares; 2025Q4: 104,920 shares 104,920$12.3M0.1%+24,650Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 9,894 shares; 2025Q1: 17,003 shares; 2025Q2: 4,983 shares; 2025Q3: 2,103 shares; 2025Q4: 43,763 shares 43,763$11.7M0.1%+41,660Timeline
SITCSITE 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: 155,471 shares; 2025Q3: 1,354,196 shares; 2025Q4: 1,819,088 shares 1,819,088$11.7M0.1%+464,892Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,317 shares; 2024Q4: 689,603 shares; 2025Q1: 44,338 shares; 2025Q2: 58,619 shares; 2025Q3: 46,635 shares; 2025Q4: 151,456 shares 151,456$11.7M0.1%+104,821Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 6,942 shares; 2025Q1: 7,044 shares; 2025Q2: 4,934 shares; 2025Q3: 30,668 shares; 2025Q4: 24,000 shares 24,000$11.5M0.09%-6,668Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 3,599 shares; 2025Q1: 5,041 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: 13,008 shares 13,008$11.4M0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 45,511 shares; 2025Q1: 51,507 shares; 2025Q2: 52,884 shares; 2025Q3: 52,312 shares; 2025Q4: 54,137 shares 54,137$11.4M0.09%+1,825Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: not reported; 2025Q1: 537,920 shares; 2025Q2: 521,631 shares; 2025Q3: 667,631 shares; 2025Q4: 667,631 shares 667,631$11.2M0.09%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: 129,585 shares; 2025Q4: 115,632 shares 115,632$11M0.09%-13,953Timeline
XNCRXENCOR 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: 100,000 shares; 2025Q4: 720,440 shares 720,440$11M0.09%+620,440Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 477,092 shares 477,092$11M0.09%newTimeline
CMPSCOMPASS PATHWAYS 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: 1,376,905 shares; 2025Q4: 1,576,905 shares 1,576,905$10.9M0.09%+200,000Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,400 shares 170,400$10.8M0.09%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,777 shares; 2025Q1: 156,855 shares; 2025Q2: 155,083 shares; 2025Q3: 143,304 shares; 2025Q4: 108,942 shares 108,942$10.8M0.09%-34,362Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,687 shares; 2024Q4: 30,122 shares; 2025Q1: 71,821 shares; 2025Q2: 201,156 shares; 2025Q3: 142,008 shares; 2025Q4: 277,935 shares 277,935$10.7M0.09%+135,927Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,049 shares; 2025Q2: 71,866 shares; 2025Q3: 105,611 shares; 2025Q4: 364,650 shares 364,650$10.7M0.09%+259,039Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 132,015 shares; 2025Q1: 14,971 shares; 2025Q2: 182,378 shares; 2025Q3: 180,395 shares; 2025Q4: 30,780 shares 30,780$10.7M0.09%-149,615Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,193 shares; 2024Q4: not reported; 2025Q1: 15,347 shares; 2025Q2: 8,342 shares; 2025Q3: 16,542 shares; 2025Q4: 26,322 shares 26,322$10.5M0.09%+9,780Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121,502 shares 1,121,502$10.5M0.09%newTimeline
MTCHMATCH 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: 320,733 shares 320,733$10.4M0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 47,352 shares; 2025Q1: 45,788 shares; 2025Q2: 44,840 shares; 2025Q3: 45,244 shares; 2025Q4: 46,945 shares 46,945$10.3M0.08%+1,701Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,011 shares 102,011$10.2M0.08%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,608 shares; 2025Q1: 9,374 shares; 2025Q2: not reported; 2025Q3: 125,795 shares; 2025Q4: 79,009 shares 79,009$10.1M0.08%-46,786Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,667 shares; 2024Q4: 23,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,089 shares; 2025Q4: 120,996 shares 120,996$10.1M0.08%+105,907Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,508 shares 454,508$9.92M0.08%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: not reported; 2025Q1: 92,600 shares; 2025Q2: 162,120 shares; 2025Q3: 438,150 shares; 2025Q4: 566,847 shares 566,847$9.83M0.08%+128,697Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 33,000 shares; 2025Q3: 22,330 shares; 2025Q4: 45,047 shares 45,047$9.79M0.08%+22,717Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 27,858 shares; 2025Q1: 151,280 shares; 2025Q2: 202,272 shares; 2025Q3: 40,556 shares; 2025Q4: 209,349 shares 209,349$9.75M0.08%+168,793Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,930 shares 47,930$9.74M0.08%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,758 shares; 2024Q4: 420,758 shares; 2025Q1: 78,808 shares; 2025Q2: 162,996 shares; 2025Q3: 113,069 shares; 2025Q4: 118,810 shares 118,810$9.73M0.08%+5,741Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 61,000 shares; 2025Q2: 72,000 shares; 2025Q3: 9,339 shares; 2025Q4: 111,250 shares 111,250$9.69M0.08%+101,911Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 8,467 shares; 2025Q1: 12,057 shares; 2025Q2: 9,599 shares; 2025Q3: 1,934 shares; 2025Q4: 6,912 shares 6,912$9.64M0.08%+4,978Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,413 shares; 2025Q1: 11,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,068 shares 255,068$9.49M0.08%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,961 shares; 2025Q3: not reported; 2025Q4: 67,585 shares 67,585$9.45M0.08%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,028 shares; 2024Q4: not reported; 2025Q1: 23,162 shares; 2025Q2: 280,135 shares; 2025Q3: 376,951 shares; 2025Q4: 85,135 shares 85,135$9.38M0.08%-291,816Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,595 shares; 2024Q4: 60,572 shares; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 6,038 shares; 2025Q4: 48,040 shares 48,040$9.36M0.08%+42,002Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,787 shares; 2025Q2: 397,369 shares; 2025Q3: 63,604 shares; 2025Q4: 234,537 shares 234,537$9.12M0.07%+170,933Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,857 shares; 2024Q4: 222,827 shares; 2025Q1: 356,975 shares; 2025Q2: 261,482 shares; 2025Q3: 238,665 shares; 2025Q4: 307,417 shares 307,417$9.11M0.07%+68,752Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 903,622 shares; 2025Q1: 306,837 shares; 2025Q2: 15,250 shares; 2025Q3: 43,657 shares; 2025Q4: 169,955 shares 169,955$9.07M0.07%+126,298Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,370 shares; 2025Q4: 520,288 shares 520,288$9.06M0.07%+483,918Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 709,312 shares; 2025Q3: 709,312 shares; 2025Q4: 712,300 shares 712,300$9.05M0.07%+2,988Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: 13,723 shares; 2025Q3: 23,423 shares; 2025Q4: 122,946 shares 122,946$9.04M0.07%+99,523Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 151,607 shares; 2025Q1: 51,719 shares; 2025Q2: 331,699 shares; 2025Q3: 271,326 shares; 2025Q4: 164,130 shares 164,130$9.03M0.07%-107,196Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 22,880 shares; 2025Q1: 64,227 shares; 2025Q2: 32,500 shares; 2025Q3: 29,148 shares; 2025Q4: 87,344 shares 87,344$8.94M0.07%+58,196Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,387 shares; 2025Q1: 518,618 shares; 2025Q2: 181,846 shares; 2025Q3: 120,303 shares; 2025Q4: 879,908 shares 879,908$8.9M0.07%+759,605Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 9,269 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,558 shares 45,558$8.85M0.07%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,214 shares; 2025Q4: 34,529 shares 34,529$8.81M0.07%+19,315Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,128 shares; 2024Q4: 36,909 shares; 2025Q1: 74,185 shares; 2025Q2: 68,170 shares; 2025Q3: 159,900 shares; 2025Q4: 131,249 shares 131,249$8.78M0.07%-28,651Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 17,076 shares; 2025Q1: 24,351 shares; 2025Q2: 15,032 shares; 2025Q3: 15,122 shares; 2025Q4: 50,993 shares 50,993$8.72M0.07%+35,871Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 23,154 shares; 2025Q1: 70,395 shares; 2025Q2: not reported; 2025Q3: 43,028 shares; 2025Q4: 53,182 shares 53,182$8.62M0.07%+10,154Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,854 shares; 2024Q4: 18,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 86,144 shares 86,144$8.6M0.07%+83,553Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 1,683,600 shares; 2025Q1: 262 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: 71,411 shares 71,411$8.59M0.07%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 11,704 shares; 2025Q1: 14,000 shares; 2025Q2: 14,336 shares; 2025Q3: 16,700 shares; 2025Q4: 32,883 shares 32,883$8.59M0.07%+16,183Timeline
ALHCALIGNMENT HEALTHCARE 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: 23,345 shares; 2025Q3: 24,359 shares; 2025Q4: 433,745 shares 433,745$8.57M0.07%+409,386Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,861 shares 125,861$8.49M0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 22,583 shares; 2025Q1: 30,000 shares; 2025Q2: 277,244 shares; 2025Q3: 149,253 shares; 2025Q4: 34,830 shares 34,830$8.44M0.07%-114,423Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,241 shares; 2024Q4: not reported; 2025Q1: 177,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262,172 shares 1,262,172$8.42M0.07%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 16,814 shares; 2025Q1: 3,433 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 74,085 shares 74,085$8.36M0.07%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 32,500 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 36,496 shares 36,496$8.3M0.07%+31,096Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,299 shares; 2024Q4: 178,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,300 shares; 2025Q4: 228,502 shares 228,502$8.28M0.07%+159,202Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 34,026 shares; 2025Q1: 19,212 shares; 2025Q2: 37,245 shares; 2025Q3: 38,745 shares; 2025Q4: 29,876 shares 29,876$8.22M0.07%-8,869Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,822 shares 513,822$8.21M0.07%newTimeline
MRVLMARVELL 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: 96,600 shares 96,600$8.21M0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,011 shares; 2024Q4: 102,451 shares; 2025Q1: 125,619 shares; 2025Q2: 131,634 shares; 2025Q3: 173,514 shares; 2025Q4: 148,320 shares 148,320$8.12M0.07%-25,194Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,000 shares 129,000$8.05M0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,112 shares; 2024Q4: 36,612 shares; 2025Q1: 3,352 shares; 2025Q2: 65,045 shares; 2025Q3: 41,066 shares; 2025Q4: 94,260 shares 94,260$7.94M0.07%+53,194Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,506 shares 23,506$7.91M0.06%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,507 shares; 2025Q1: 480,372 shares; 2025Q2: 588,201 shares; 2025Q3: not reported; 2025Q4: 130,557 shares 130,557$7.85M0.06%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$7.72M0.06%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: not reported; 2025Q1: 36,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802,760 shares 802,760$7.56M0.06%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: 4,963 shares; 2025Q2: 47,856 shares; 2025Q3: 3,082 shares; 2025Q4: 38,255 shares 38,255$7.54M0.06%+35,173Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 199,609 shares; 2025Q1: 243,548 shares; 2025Q2: 39,612 shares; 2025Q3: 51,041 shares; 2025Q4: 60,015 shares 60,015$7.52M0.06%+8,974Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,790 shares 67,790$7.48M0.06%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: 12,722 shares; 2025Q2: 17,901 shares; 2025Q3: 42,355 shares; 2025Q4: 32,825 shares 32,825$7.43M0.06%-9,530Timeline
HBANHUNTINGTON 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: 19,965 shares; 2025Q2: 3,004,729 shares; 2025Q3: 4,452,575 shares; 2025Q4: 427,785 shares 427,785$7.42M0.06%-4,024,790Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 42,835 shares; 2025Q1: 16,291 shares; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 20,765 shares 20,765$7.3M0.06%+14,393Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,290 shares; 2024Q4: 87,498 shares; 2025Q1: 73,275 shares; 2025Q2: 20,112 shares; 2025Q3: not reported; 2025Q4: 184,515 shares 184,515$7.27M0.06%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 526 shares; 2025Q1: 9,416 shares; 2025Q2: 7,535 shares; 2025Q3: 10,015 shares; 2025Q4: 25,266 shares 25,266$7.26M0.06%+15,251Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 5,130,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,592 shares 214,592$7.26M0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,600 shares; 2025Q3: 142,702 shares; 2025Q4: 133,867 shares 133,867$7.2M0.06%-8,835Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,345 shares; 2025Q4: 102,993 shares 102,993$7.16M0.06%-67,352Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 21,781 shares; 2025Q1: 15,716 shares; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 46,300 shares 46,300$7.16M0.06%+40,256Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 24,900 shares; 2025Q1: 25,601 shares; 2025Q2: 25,460 shares; 2025Q3: 21,436 shares; 2025Q4: 41,119 shares 41,119$7.14M0.06%+19,683Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: not reported; 2025Q1: 26,524 shares; 2025Q2: 22,552 shares; 2025Q3: 22,552 shares; 2025Q4: 32,721 shares 32,721$7.13M0.06%+10,169Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,965 shares 30,965$7.06M0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,782 shares 21,782$7.06M0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 40,798 shares; 2025Q1: 35,217 shares; 2025Q2: 52,645 shares; 2025Q3: 37,450 shares; 2025Q4: 23,784 shares 23,784$7.05M0.06%-13,666Timeline
REPLREPLIMUNE 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: 714,226 shares 714,226$6.94M0.06%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 174,880 shares; 2025Q1: 4,510 shares; 2025Q2: 15,614 shares; 2025Q3: not reported; 2025Q4: 61,051 shares 61,051$6.94M0.06%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,536 shares; 2024Q4: 161,583 shares; 2025Q1: 156,475 shares; 2025Q2: 144,622 shares; 2025Q3: 136,168 shares; 2025Q4: 167,300 shares 167,300$6.9M0.06%+31,132Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,349 shares; 2024Q4: 38,441 shares; 2025Q1: 11,186 shares; 2025Q2: 4,931 shares; 2025Q3: 10,042 shares; 2025Q4: 26,032 shares 26,032$6.9M0.06%+15,990Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,652 shares; 2024Q4: 589,667 shares; 2025Q1: 290,967 shares; 2025Q2: 31,467 shares; 2025Q3: 356,441 shares; 2025Q4: 522,508 shares 522,508$6.86M0.06%+166,067Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,851 shares; 2024Q4: 314,528 shares; 2025Q1: 327,295 shares; 2025Q2: 327,324 shares; 2025Q3: 339,133 shares; 2025Q4: 384,067 shares 384,067$6.79M0.06%+44,934Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,264 shares 109,264$6.71M0.05%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,926 shares; 2024Q4: 146,021 shares; 2025Q1: 131,878 shares; 2025Q2: 105,647 shares; 2025Q3: 106,392 shares; 2025Q4: 111,529 shares 111,529$6.71M0.05%+5,137Timeline
AUBATLANTIC UN BANKSHARES 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: 189,970 shares 189,970$6.71M0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 23,800 shares; 2025Q4: 76,881 shares 76,881$6.59M0.05%+53,081Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,250 shares; 2025Q1: 10,000 shares; 2025Q2: 5,189 shares; 2025Q3: 25,000 shares; 2025Q4: 500,000 shares 500,000$6.59M0.05%+475,000Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,497 shares 107,497$6.59M0.05%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 69,899 shares; 2025Q4: 63,918 shares 63,918$6.53M0.05%-5,981Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 8,163 shares; 2025Q1: 67,232 shares; 2025Q2: 72,719 shares; 2025Q3: not reported; 2025Q4: 68,005 shares 68,005$6.52M0.05%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,976 shares 45,976$6.52M0.05%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 106,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$6.49M0.05%newTimeline
DYDYCOM 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: 36,799 shares; 2025Q2: not reported; 2025Q3: 20,240 shares; 2025Q4: 19,197 shares 19,197$6.49M0.05%-1,043Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 10,544 shares; 2025Q1: 313,195 shares; 2025Q2: 12,963 shares; 2025Q3: not reported; 2025Q4: 74,123 shares 74,123$6.46M0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,128 shares 26,128$6.45M0.05%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 12,093 shares; 2025Q1: 186,144 shares; 2025Q2: 13,580 shares; 2025Q3: 171,269 shares; 2025Q4: 86,140 shares 86,140$6.41M0.05%-85,129Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,419 shares 134,419$6.19M0.05%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 2,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,810 shares 13,810$6.19M0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 24,628 shares; 2025Q1: 5,499 shares; 2025Q2: 17,559 shares; 2025Q3: 28,472 shares; 2025Q4: 10,524 shares 10,524$6.03M0.05%-17,948Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: 21,035 shares; 2025Q2: 25,253 shares; 2025Q3: 8,232 shares; 2025Q4: 10,713 shares 10,713$6.02M0.05%+2,481Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 24,012 shares; 2025Q3: 56,252 shares; 2025Q4: 24,665 shares 24,665$5.95M0.05%-31,587Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,702 shares; 2025Q1: 20,333 shares; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 110,346 shares 110,346$5.94M0.05%+98,134Timeline
CORZCORE SCIENTIFIC 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: 7,049 shares; 2025Q4: 406,667 shares 406,667$5.92M0.05%+399,618Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 220 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 811 shares 811$5.91M0.05%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,750 shares; 2024Q4: 75,545 shares; 2025Q1: 67,000 shares; 2025Q2: 47,000 shares; 2025Q3: 44,316 shares; 2025Q4: 57,816 shares 57,816$5.87M0.05%+13,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 859 shares; 2025Q1: 182 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 1,089 shares 1,089$5.83M0.05%+615Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,115 shares 511,115$5.79M0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 12,626 shares; 2025Q1: 3,734 shares; 2025Q2: not reported; 2025Q3: 14,693 shares; 2025Q4: 7,013 shares 7,013$5.75M0.05%-7,680Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,224 shares; 2024Q4: 87,666 shares; 2025Q1: 6,996 shares; 2025Q2: 6,981 shares; 2025Q3: 18,384 shares; 2025Q4: 61,329 shares 61,329$5.74M0.05%+42,945Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027 shares; 2024Q4: 83,847 shares; 2025Q1: 49,994 shares; 2025Q2: 37,117 shares; 2025Q3: 30,600 shares; 2025Q4: 32,513 shares 32,513$5.72M0.05%+1,913Timeline
AGXARGAN 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: 17,791 shares 17,791$5.57M0.05%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,109 shares 138,109$5.46M0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: not reported; 2025Q1: 50,388 shares; 2025Q2: 1,750 shares; 2025Q3: 58,940 shares; 2025Q4: 50,928 shares 50,928$5.35M0.04%-8,012Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,104 shares; 2025Q1: 7,389 shares; 2025Q2: not reported; 2025Q3: 23,554 shares; 2025Q4: 46,269 shares 46,269$5.34M0.04%+22,715Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 4,486 shares; 2025Q3: 4,286 shares; 2025Q4: 29,409 shares 29,409$5.23M0.04%+25,123Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,015 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 60,361 shares 60,361$5.21M0.04%+49,461Timeline
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: 91,528 shares; 2025Q3: 36,600 shares; 2025Q4: 21,499 shares 21,499$5.1M0.04%-15,101Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 1,851 shares; 2025Q3: 2,142 shares; 2025Q4: 20,203 shares 20,203$5.06M0.04%+18,061Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 53,840 shares; 2025Q1: 107,161 shares; 2025Q2: 120,970 shares; 2025Q3: 106,179 shares; 2025Q4: 115,056 shares 115,056$4.98M0.04%+8,877Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 4,080 shares; 2025Q1: 25,232 shares; 2025Q2: 35,738 shares; 2025Q3: 23,023 shares; 2025Q4: 25,532 shares 25,532$4.96M0.04%+2,509Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,298 shares 168,298$4.94M0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: 2,976 shares; 2025Q4: 23,922 shares 23,922$4.91M0.04%+20,946Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 48,514 shares; 2025Q1: 67,768 shares; 2025Q2: 41,809 shares; 2025Q3: 21,600 shares; 2025Q4: 59,877 shares 59,877$4.91M0.04%+38,277Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,015 shares 66,015$4.89M0.04%newTimeline
ZVIAZEVIA 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: 2,096,590 shares 2,096,590$4.86M0.04%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 53,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,859 shares; 2025Q4: 197,017 shares 197,017$4.82M0.04%+122,158Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 8,115 shares; 2025Q2: 2,100 shares; 2025Q3: 70,799 shares; 2025Q4: 29,875 shares 29,875$4.79M0.04%-40,924Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 8,063 shares; 2025Q2: 10,265 shares; 2025Q3: 35,330 shares; 2025Q4: 12,922 shares 12,922$4.78M0.04%-22,408Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: 132,154 shares; 2025Q4: 108,838 shares 108,838$4.74M0.04%-23,316Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 167,526 shares 167,526$4.73M0.04%+114,526Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,200 shares; 2025Q4: 111,900 shares 111,900$4.73M0.04%-191,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 81,180 shares; 2025Q1: 108,540 shares; 2025Q2: 585,505 shares; 2025Q3: 80,899 shares; 2025Q4: 50,628 shares 50,628$4.72M0.04%-30,271Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,089 shares; 2025Q1: 7,624 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 36,458 shares 36,458$4.7M0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 1,521 shares; 2025Q1: 93,507 shares; 2025Q2: 8,523 shares; 2025Q3: 1,633 shares; 2025Q4: 5,332 shares 5,332$4.69M0.04%+3,699Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 25,513 shares; 2025Q1: 26,796 shares; 2025Q2: 19,000 shares; 2025Q3: 5,800 shares; 2025Q4: 18,624 shares 18,624$4.67M0.04%+12,824Timeline
UDNINVESCO DB US DLR INDEX 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: 251,057 shares; 2025Q3: 265,944 shares; 2025Q4: 255,811 shares 255,811$4.67M0.04%-10,133Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 2,591 shares; 2025Q1: 4,291 shares; 2025Q2: 2,769 shares; 2025Q3: 2,930 shares; 2025Q4: 13,268 shares 13,268$4.64M0.04%+10,338Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 4,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,378 shares 25,378$4.63M0.04%newTimeline
NDSNNORDSON 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: 19,241 shares 19,241$4.63M0.04%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 1,221 shares; 2025Q1: 5,189 shares; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 12,819 shares 12,819$4.62M0.04%+10,496Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,327 shares 29,327$4.61M0.04%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale 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: 236,951 shares 236,951$4.58M0.04%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,286 shares; 2025Q2: 301,320 shares; 2025Q3: 136,026 shares; 2025Q4: 220,523 shares 220,523$4.55M0.04%+84,497Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 35,822 shares; 2025Q1: 6,623 shares; 2025Q2: not reported; 2025Q3: 25,535 shares; 2025Q4: 5,885 shares 5,885$4.54M0.04%-19,650Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,958 shares; 2025Q4: 231,108 shares 231,108$4.47M0.04%+208,150Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,149 shares 9,149$4.46M0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 9,687 shares; 2025Q1: 15,274 shares; 2025Q2: 9,675 shares; 2025Q3: 5,083 shares; 2025Q4: 24,195 shares 24,195$4.46M0.04%+19,112Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,550 shares; 2024Q4: 98,770 shares; 2025Q1: 174,292 shares; 2025Q2: 43,592 shares; 2025Q3: 48,287 shares; 2025Q4: 172,092 shares 172,092$4.45M0.04%+123,805Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: 32,500 shares; 2025Q1: 9,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,143 shares 77,143$4.43M0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 4,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,372 shares 24,372$4.43M0.04%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 951,449 shares; 2025Q2: 206,451 shares; 2025Q3: 162,270 shares; 2025Q4: 167,823 shares 167,823$4.41M0.04%+5,553Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,314 shares 49,314$4.37M0.04%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 22,998 shares; 2025Q1: 22,998 shares; 2025Q2: 22,638 shares; 2025Q3: 22,638 shares; 2025Q4: 158,338 shares 158,338$4.34M0.04%+135,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,210 shares; 2024Q4: 170,178 shares; 2025Q1: 45,449 shares; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 54,676 shares 54,676$4.34M0.04%+39,926Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,520 shares; 2025Q2: 397,755 shares; 2025Q3: 590,184 shares; 2025Q4: 557,016 shares 557,016$4.3M0.04%-33,168Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,822 shares; 2025Q2: 28,826 shares; 2025Q3: 26,000 shares; 2025Q4: 93,820 shares 93,820$4.3M0.04%+67,820Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 96,849 shares; 2025Q1: 56,000 shares; 2025Q2: 61,100 shares; 2025Q3: 60,913 shares; 2025Q4: 57,206 shares 57,206$4.26M0.03%-3,707Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 5,043 shares; 2025Q1: 5,482 shares; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 26,175 shares 26,175$4.26M0.03%+5,551Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,595 shares; 2025Q1: 7,599 shares; 2025Q2: 8,682 shares; 2025Q3: 8,794 shares; 2025Q4: 8,994 shares 8,994$4.26M0.03%+200Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 34,024 shares; 2025Q1: 32,832 shares; 2025Q2: 32,152 shares; 2025Q3: 32,447 shares; 2025Q4: 34,791 shares 34,791$4.23M0.03%+2,344Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares 155,000$4.19M0.03%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,350 shares; 2025Q4: 106,700 shares 106,700$4.18M0.03%-106,650Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,250 shares; 2025Q4: 89,003 shares 89,003$4.1M0.03%+49,753Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 56,053 shares 56,053$4.1M0.03%+49,453Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 42,257 shares; 2025Q1: 19,870 shares; 2025Q2: 16,525 shares; 2025Q3: 19,024 shares; 2025Q4: 15,804 shares 15,804$4.06M0.03%-3,220Timeline
FEFIRSTENERGY 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: 288,492 shares; 2025Q3: not reported; 2025Q4: 89,459 shares 89,459$4.01M0.03%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 22,381 shares; 2025Q1: 22,841 shares; 2025Q2: 22,381 shares; 2025Q3: 10,169 shares; 2025Q4: 50,395 shares 50,395$3.99M0.03%+40,226Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 16,285 shares; 2025Q2: 7,839 shares; 2025Q3: 11,085 shares; 2025Q4: 16,352 shares 16,352$3.97M0.03%+5,267Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 1,052 shares; 2025Q1: 28,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,142 shares 11,142$3.94M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,847 shares 42,847$3.91M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,730 shares; 2024Q4: 16,344 shares; 2025Q1: 102,236 shares; 2025Q2: 131,288 shares; 2025Q3: 210,120 shares; 2025Q4: 105,019 shares 105,019$3.89M0.03%-105,101Timeline
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: 260,927 shares; 2025Q2: 148,566 shares; 2025Q3: 117,023 shares; 2025Q4: 142,593 shares 142,593$3.86M0.03%+25,570Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 9,683 shares; 2025Q1: 13,183 shares; 2025Q2: 9,947 shares; 2025Q3: 21,017 shares; 2025Q4: 19,575 shares 19,575$3.85M0.03%-1,442Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 2,650 shares; 2025Q1: 11,727 shares; 2025Q2: 5,105 shares; 2025Q3: 24,499 shares; 2025Q4: 17,134 shares 17,134$3.81M0.03%-7,365Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 8,394 shares; 2025Q1: 9,974 shares; 2025Q2: 2,892 shares; 2025Q3: 5,759 shares; 2025Q4: 13,361 shares 13,361$3.8M0.03%+7,602Timeline
EMNEASTMAN CHEM 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: 59,290 shares 59,290$3.78M0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 60,184 shares; 2025Q1: 91,663 shares; 2025Q2: 15,736 shares; 2025Q3: 26,177 shares; 2025Q4: 45,907 shares 45,907$3.75M0.03%+19,730Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,240 shares 23,240$3.68M0.03%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 7,061 shares; 2025Q4: 134,146 shares 134,146$3.59M0.03%+127,085Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 9,192 shares; 2025Q1: 17,944 shares; 2025Q2: 42,807 shares; 2025Q3: 33,586 shares; 2025Q4: 94,303 shares 94,303$3.58M0.03%+60,717Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 564,246 shares; 2025Q1: 576,656 shares; 2025Q2: 38,883 shares; 2025Q3: 85,421 shares; 2025Q4: 70,122 shares 70,122$3.56M0.03%-15,299Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 24,631 shares; 2025Q1: 24,635 shares; 2025Q2: 23,825 shares; 2025Q3: 23,828 shares; 2025Q4: 23,833 shares 23,833$3.54M0.03%+5Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 16,996 shares; 2025Q1: 15,101 shares; 2025Q2: 18,390 shares; 2025Q3: 23,039 shares; 2025Q4: 9,732 shares 9,732$3.5M0.03%-13,307Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,738 shares 13,738$3.5M0.03%newTimeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$3.48M0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 7,816 shares; 2025Q3: 12,744 shares; 2025Q4: 24,057 shares 24,057$3.48M0.03%+11,313Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,600 shares; 2025Q4: 69,462 shares 69,462$3.47M0.03%+2,862Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,569 shares; 2025Q1: 31,040 shares; 2025Q2: 32,600 shares; 2025Q3: 508,202 shares; 2025Q4: 131,960 shares 131,960$3.45M0.03%-376,242Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 8,863 shares 8,863$3.45M0.03%+6,223Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 7,306 shares; 2025Q1: 15,300 shares; 2025Q2: 4,518 shares; 2025Q3: 21,835 shares; 2025Q4: 14,319 shares 14,319$3.45M0.03%-7,516Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 322,422 shares; 2025Q1: 12,399 shares; 2025Q2: 16,438 shares; 2025Q3: 97,870 shares; 2025Q4: 53,694 shares 53,694$3.42M0.03%-44,176Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 17,857 shares; 2025Q2: 17,752 shares; 2025Q3: 26,248 shares; 2025Q4: 25,727 shares 25,727$3.42M0.03%-521Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: not reported; 2025Q1: 22,817 shares; 2025Q2: 8,102 shares; 2025Q3: 4,556 shares; 2025Q4: 83,038 shares 83,038$3.41M0.03%+78,482Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,850 shares; 2025Q1: 104,717 shares; 2025Q2: 36,162 shares; 2025Q3: 22,000 shares; 2025Q4: 94,867 shares 94,867$3.41M0.03%+72,867Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,031 shares 27,031$3.4M0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,449 shares; 2024Q4: 9,509 shares; 2025Q1: 9,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,287 shares 64,287$3.4M0.03%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,417 shares; 2025Q2: 111,986 shares; 2025Q3: not reported; 2025Q4: 79,690 shares 79,690$3.38M0.03%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 54,433 shares; 2025Q3: 15,723 shares; 2025Q4: 102,249 shares 102,249$3.38M0.03%+86,526Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 12,131 shares; 2025Q2: not reported; 2025Q3: 26,350 shares; 2025Q4: 6,617 shares 6,617$3.38M0.03%-19,733Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,159 shares; 2025Q1: 23,159 shares; 2025Q2: not reported; 2025Q3: 29,396 shares; 2025Q4: 112,781 shares 112,781$3.37M0.03%+83,385Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: not reported; 2025Q1: 82,229 shares; 2025Q2: not reported; 2025Q3: 46,637 shares; 2025Q4: 33,366 shares 33,366$3.33M0.03%-13,271Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,898 shares; 2025Q4: 11,240 shares 11,240$3.33M0.03%+7,342Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 2,629 shares; 2025Q1: 1,359 shares; 2025Q2: 3,060 shares; 2025Q3: 5,257 shares; 2025Q4: 5,460 shares 5,460$3.3M0.03%+203Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,336 shares; 2024Q4: 60,651 shares; 2025Q1: 37,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,950 shares 41,950$3.29M0.03%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 52,244 shares; 2025Q1: 46,725 shares; 2025Q2: not reported; 2025Q3: 43,653 shares; 2025Q4: 55,666 shares 55,666$3.27M0.03%+12,013Timeline
IONQIONQ 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: 72,900 shares 72,900$3.27M0.03%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,133 shares; 2025Q3: 278,133 shares; 2025Q4: 278,133 shares 278,133$3.25M0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 2,029 shares; 2025Q1: 10,230 shares; 2025Q2: 31,720 shares; 2025Q3: not reported; 2025Q4: 22,242 shares 22,242$3.2M0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 34,404 shares; 2025Q1: 16,243 shares; 2025Q2: 10,168 shares; 2025Q3: not reported; 2025Q4: 74,893 shares 74,893$3.2M0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,794 shares; 2024Q4: 332,994 shares; 2025Q1: 32,114 shares; 2025Q2: 26,649 shares; 2025Q3: 12,924 shares; 2025Q4: 45,715 shares 45,715$3.2M0.03%+32,791Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 10,326 shares; 2025Q1: 14,648 shares; 2025Q2: 12,108 shares; 2025Q3: 18,187 shares; 2025Q4: 14,773 shares 14,773$3.17M0.03%-3,414Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,802 shares; 2024Q4: 700,802 shares; 2025Q1: 700,802 shares; 2025Q2: 700,802 shares; 2025Q3: 700,802 shares; 2025Q4: 700,802 shares 700,802$3.17M0.03%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 83,100 shares; 2025Q1: 31,710 shares; 2025Q2: 16,977 shares; 2025Q3: 9,000 shares; 2025Q4: 41,903 shares 41,903$3.17M0.03%+32,903Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,708 shares; 2025Q3: 79,560 shares; 2025Q4: 91,575 shares 91,575$3.16M0.03%+12,015Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 4,730 shares; 2025Q1: 16,727 shares; 2025Q2: 77,018 shares; 2025Q3: not reported; 2025Q4: 22,887 shares 22,887$3.11M0.03%newTimeline
PUMPPROPETRO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,400 shares 324,400$3.09M0.03%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 322,076 shares; 2025Q3: 1,100 shares; 2025Q4: 242,100 shares 242,100$3.07M0.03%+241,000Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,520 shares; 2024Q4: 200,053 shares; 2025Q1: 166,583 shares; 2025Q2: 68,750 shares; 2025Q3: 12,687 shares; 2025Q4: 35,331 shares 35,331$3.05M0.03%+22,644Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 6,600 shares; 2025Q1: 35,011 shares; 2025Q2: 74,704 shares; 2025Q3: 3,832 shares; 2025Q4: 27,617 shares 27,617$3.05M0.02%+23,785Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,600 shares; 2025Q1: 35,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,569 shares 115,569$3.05M0.02%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares 145,000$3.03M0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,383 shares; 2025Q1: 7,429 shares; 2025Q2: 26,218 shares; 2025Q3: 2,726 shares; 2025Q4: 22,171 shares 22,171$3.01M0.02%+19,445Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,823 shares 11,823$2.99M0.02%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 4,957 shares; 2025Q3: 40,038 shares; 2025Q4: 43,056 shares 43,056$2.97M0.02%+3,018Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 1,383 shares; 2025Q2: 1,394 shares; 2025Q3: 483 shares; 2025Q4: 7,596 shares 7,596$2.97M0.02%+7,113Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 166,267 shares; 2025Q1: 146,176 shares; 2025Q2: 89,941 shares; 2025Q3: 104,905 shares; 2025Q4: 72,195 shares 72,195$2.97M0.02%-32,710Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841,172 shares 1,841,172$2.96M0.02%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,964 shares; 2025Q1: 30,385 shares; 2025Q2: 6,000 shares; 2025Q3: 4,300 shares; 2025Q4: 20,600 shares 20,600$2.96M0.02%+16,300Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,486 shares; 2025Q1: 16,568 shares; 2025Q2: 108,149 shares; 2025Q3: 46,335 shares; 2025Q4: 58,139 shares 58,139$2.96M0.02%+11,804Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,007 shares 76,007$2.94M0.02%newTimeline
OMEXODYSSEY MARINE EXPL 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: 400,000 shares; 2025Q4: 1,500,000 shares 1,500,000$2.94M0.02%+1,100,000Timeline
GATXGATX 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: 17,320 shares 17,320$2.94M0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,948 shares; 2025Q4: 48,602 shares 48,602$2.94M0.02%-51,346Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: not reported; 2025Q1: 9,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,083 shares 22,083$2.93M0.02%newTimeline
HVMCUHIGHVIEW MERGER 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: 287,500 shares; 2025Q4: 287,500 shares 287,500$2.91M0.02%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,628 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$2.91M0.02%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,203 shares; 2025Q1: 5,688 shares; 2025Q2: 15,033 shares; 2025Q3: 14,665 shares; 2025Q4: 16,973 shares 16,973$2.91M0.02%+2,308Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares 35,700$2.9M0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 473 shares; 2025Q1: 4,463 shares; 2025Q2: 14,466 shares; 2025Q3: 11,993 shares; 2025Q4: 847 shares 847$2.87M0.02%-11,146Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 9,117 shares; 2025Q1: 12,317 shares; 2025Q2: 11,344 shares; 2025Q3: 11,344 shares; 2025Q4: 15,591 shares 15,591$2.87M0.02%+4,247Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,477 shares 58,477$2.86M0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,566 shares; 2025Q3: 20,779 shares; 2025Q4: 42,632 shares 42,632$2.86M0.02%+21,853Timeline
LKQLKQ 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: 93,551 shares 93,551$2.83M0.02%newTimeline
MOSMOSAIC 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: 1,250 shares; 2025Q4: 117,074 shares 117,074$2.82M0.02%+115,824Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,023 shares; 2025Q1: 35,151 shares; 2025Q2: 796 shares; 2025Q3: 872 shares; 2025Q4: 8,277 shares 8,277$2.82M0.02%+7,405Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 50,087 shares; 2025Q1: not reported; 2025Q2: 12,902 shares; 2025Q3: 46,966 shares; 2025Q4: 45,030 shares 45,030$2.81M0.02%-1,936Timeline
WECWEC ENERGY 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: 19,391 shares; 2025Q2: not reported; 2025Q3: 13,690 shares; 2025Q4: 26,279 shares 26,279$2.77M0.02%+12,589Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,286 shares 88,286$2.76M0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,504 shares; 2024Q4: 4,430 shares; 2025Q1: 2,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares 15,078$2.74M0.02%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: not reported; 2025Q3: 8,027 shares; 2025Q4: 53,957 shares 53,957$2.72M0.02%+45,930Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 2,539 shares; 2025Q1: 745 shares; 2025Q2: 1,779 shares; 2025Q3: 35,442 shares; 2025Q4: 11,938 shares 11,938$2.72M0.02%-23,504Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,002 shares; 2025Q4: 98,160 shares 98,160$2.7M0.02%-100,842Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 88,600 shares; 2025Q1: 72,795 shares; 2025Q2: 58,065 shares; 2025Q3: 59,340 shares; 2025Q4: 23,353 shares 23,353$2.68M0.02%-35,987Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 13,857 shares; 2025Q1: 8,076 shares; 2025Q2: 18,348 shares; 2025Q3: 55,983 shares; 2025Q4: 41,494 shares 41,494$2.67M0.02%-14,489Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 11,727 shares; 2025Q1: 20,537 shares; 2025Q2: 12,532 shares; 2025Q3: 24,589 shares; 2025Q4: 56,744 shares 56,744$2.67M0.02%+32,155Timeline
COGTCOGENT 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: 75,112 shares 75,112$2.67M0.02%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,688 shares; 2025Q1: 14,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,668 shares 95,668$2.66M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,475 shares 44,475$2.64M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,598 shares; 2025Q2: not reported; 2025Q3: 43,147 shares; 2025Q4: 31,776 shares 31,776$2.64M0.02%-11,371Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 20,767 shares; 2025Q1: 6,216 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 9,224 shares 9,224$2.63M0.02%+1,824Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,501 shares 34,501$2.63M0.02%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 23,105 shares; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,985 shares 16,985$2.61M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,061 shares 46,061$2.6M0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,798 shares 56,798$2.59M0.02%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,434 shares 31,434$2.56M0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,541 shares; 2025Q1: 1,013 shares; 2025Q2: 485 shares; 2025Q3: 543 shares; 2025Q4: 16,602 shares 16,602$2.54M0.02%+16,059Timeline
VEEVVEEVA 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: 3,465 shares; 2025Q2: not reported; 2025Q3: 4,370 shares; 2025Q4: 11,356 shares 11,356$2.54M0.02%+6,986Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 231,585 shares; 2025Q1: 231,585 shares; 2025Q2: 131,240 shares; 2025Q3: 121,528 shares; 2025Q4: 117,328 shares 117,328$2.53M0.02%-4,200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,513 shares; 2025Q2: 20,814 shares; 2025Q3: 21,934 shares; 2025Q4: 23,350 shares 23,350$2.5M0.02%+1,416Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 33,643 shares; 2025Q1: 20,862 shares; 2025Q2: 7,137 shares; 2025Q3: 17,212 shares; 2025Q4: 37,629 shares 37,629$2.5M0.02%+20,417Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 125,377 shares; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: 1,250 shares; 2025Q4: 12,562 shares 12,562$2.47M0.02%+11,312Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 95,153 shares; 2025Q1: 17,182 shares; 2025Q2: 88,773 shares; 2025Q3: 66,850 shares; 2025Q4: 75,648 shares 75,648$2.42M0.02%+8,798Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,276 shares; 2025Q4: 36,570 shares 36,570$2.42M0.02%+26,294Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,969 shares; 2024Q4: 126,361 shares; 2025Q1: 94,578 shares; 2025Q2: 57,228 shares; 2025Q3: 18,057 shares; 2025Q4: 14,883 shares 14,883$2.42M0.02%-3,174Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,925 shares; 2024Q4: 794,974 shares; 2025Q1: 968,759 shares; 2025Q2: 1,109,531 shares; 2025Q3: 976,626 shares; 2025Q4: 68,617 shares 68,617$2.42M0.02%-908,009Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 306,352 shares; 2025Q1: 30,103 shares; 2025Q2: 13,267 shares; 2025Q3: 3,267 shares; 2025Q4: 30,646 shares 30,646$2.42M0.02%+27,379Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,196 shares; 2024Q4: 16,628 shares; 2025Q1: 38,269 shares; 2025Q2: 48,957 shares; 2025Q3: 4,021 shares; 2025Q4: 19,139 shares 19,139$2.41M0.02%+15,118Timeline
DIVOAMPLIFY 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: not reported; 2025Q2: 31,075 shares; 2025Q3: 50,072 shares; 2025Q4: 53,831 shares 53,831$2.4M0.02%+3,759Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,000 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 17,614 shares; 2025Q4: 13,387 shares 13,387$2.39M0.02%-4,227Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580,625 shares 1,580,625$2.39M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,500 shares; 2025Q1: 61,195 shares; 2025Q2: 55,151 shares; 2025Q3: 13,940 shares; 2025Q4: 27,303 shares 27,303$2.38M0.02%+13,363Timeline
VMBSVANGUARD SCOTTSDALE 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: 52,144 shares; 2025Q4: 50,383 shares 50,383$2.37M0.02%-1,761Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 5,646 shares; 2025Q1: 23,964 shares; 2025Q2: 5,356 shares; 2025Q3: 5,356 shares; 2025Q4: 58,776 shares 58,776$2.37M0.02%+53,420Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,242 shares 298,242$2.37M0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 29,042 shares; 2025Q1: 3,643 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 4,147 shares 4,147$2.36M0.02%+546Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,897 shares; 2025Q2: 223,800 shares; 2025Q3: 165,485 shares; 2025Q4: 165,485 shares 165,485$2.36M0.02%0Timeline
OKLOOKLO 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: 32,800 shares 32,800$2.35M0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,595 shares; 2025Q1: 4,072 shares; 2025Q2: 472 shares; 2025Q3: 556 shares; 2025Q4: 3,764 shares 3,764$2.34M0.02%+3,208Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,731 shares 63,731$2.34M0.02%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,059 shares 225,059$2.34M0.02%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$2.32M0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,584 shares 379,584$2.32M0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,216 shares; 2025Q1: 44,502 shares; 2025Q2: 207 shares; 2025Q3: 11,030 shares; 2025Q4: 17,621 shares 17,621$2.31M0.02%+6,591Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,367 shares 39,367$2.29M0.02%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,861 shares 8,861$2.29M0.02%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 117,985 shares 117,985$2.28M0.02%+117,270Timeline
MCYMERCURY GENL 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: 17,296 shares; 2025Q2: 57,373 shares; 2025Q3: 24,567 shares; 2025Q4: 24,091 shares 24,091$2.27M0.02%-476Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 81,313 shares; 2025Q2: 53,200 shares; 2025Q3: 86,179 shares; 2025Q4: 45,304 shares 45,304$2.25M0.02%-40,875Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 31,276 shares; 2025Q1: 25,885 shares; 2025Q2: 15,465 shares; 2025Q3: 10,582 shares; 2025Q4: 12,913 shares 12,913$2.24M0.02%+2,331Timeline

Options

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

The largest 100 of 396. All 396

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,784,500$1.22B-1,092,500
GLDSPDR GOLD TR GOLD SHScall2,198,500$871M-3,198,100
GLDSPDR GOLD TR GOLD SHSput1,447,100$574M-2,538,700
IRENIREN LIMITED STOKcall8,012,100$303M+822,500
IRENIREN LIMITED STOKput7,548,900$285M-2,984,000
GOOGALPHABET INC COMput754,000$237M+650,000
NVDANVIDIA CORPORATION COMput1,056,600$197M+898,200
XLESELECT SECTOR SPDR TR SHSput3,272,400$146M+1,217,400
CCITIGROUP INC COMcall1,022,100$119M-142,800
TLTISHARES TR 20 YR TR BD ETFcall1,200,000$105M+1,125,000
CCITIGROUP INC COMput798,800$93.2M-505,000
IWMISHARES TR SHSput362,500$89.2M+227,500
METAMETA PLATFORMS INC COMcall134,600$88.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall119,500$81.5Mnew
EQTEQT CORP Stockput1,287,400$69Mnew
XOMEXXON MOBIL CORP COMput525,100$63.2M+513,900
CELHCELSIUS HLDGS INC COM NEWput1,321,200$60.4M+140,000
AAPLAPPLE INC COMcall217,600$59.2M-91,500
IWMISHARES TR SHScall240,000$59.1Mnew
GOOGLALPHABET INC COMput175,000$54.8Mnew
AAPLAPPLE INC COMput180,000$48.9M+56,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput170,000$46.8Mnew
VSTVISTRA CORP Stockcall287,600$46.4M+262,600
XLESELECT SECTOR SPDR TR SHScall1,020,200$45.6M+64,100
WMTWALMART INC COMput401,500$44.7M+385,400
VSTVISTRA CORP Stockput276,100$44.5M+267,500
FSLRFIRST SOLAR INC Stockput165,700$43.3M+132,400
IMNMIMMUNOME INC COMput2,000,000$43M-100,000
HDHOME DEPOT INC COMput124,200$42.7Mnew
AHCOADAPTHEALTH CORP COMMON STOCKput4,039,500$40.2M+92,400
INTCINTEL CORP COMput1,030,200$38M+557,300
WFCWELLS FARGO & CO COMcall385,000$35.9M+197,500
ZIMZIM INTEGRATED SHIPPING SERV SHSput1,554,700$33M-959,400
QQQINVESCO QQQ TR COMput53,500$32.9M-84,300
BEBLOOM ENERGY CORP COMput377,000$32.8M-28,900
BACBANK OF AMER CORP COMput593,000$32.6M+116,900
NEENEXTERA ENERGY INC COMcall400,000$32.1M+50,000
JNJJOHNSON & JOHNSON COMput155,100$32.1M+95,000
KRESPDR SERIES TRUST ST STR SP REGBNKput484,000$31.4M-367,200
RSPINVESCO EXCHANGE TRADED FD T COMcall153,000$29.3M+20,200
NXTNEXTPOWER INC Stockcall334,500$29.1M+28,000
JPMJPMORGAN CHASE & CO COMput89,100$28.7M-68,000
CATCATERPILLAR INC COMcall50,000$28.6M+37,500
AMZNAMAZON COM INC COMcall122,300$28.2M0
NXTNEXTPOWER INC Stockput304,900$26.6M-8,000
TLTISHARES TR 20 YR TR BD ETFput300,000$26.1Mnew
FIXCOMFORT SYS USA INC Stockput27,000$25.2Mnew
VZVERIZON COMMUNICATIONS INC COMput618,000$25.2Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput29,000$25M-207,000
DDOMINION ENERGY INC Stockcall424,000$24.8Mnew
BAHBOOZ ALLEN HAMILTON HLDG COR Stockput290,000$24.5Mnew
CRHCRH PLC Stockput196,000$24.5M+188,500
TMOTHERMO FISHER SCIENTIFIC INC COMcall41,600$24.1M0
NEENEXTERA ENERGY INC COMput300,000$24.1M+101,400
FRMIFERMI INC COMput3,000,000$24Mnew
STNGSCORPIO TANKERS INC SHSput463,100$23.5M0
CVNACARVANA CO Stockput53,000$22.4Mnew
STNGSCORPIO TANKERS INC SHScall436,500$22.2M0
WMTWALMART INC COMcall193,200$21.5M+41,200
BEBLOOM ENERGY CORP COMcall245,900$21.4M+6,000
XOMEXXON MOBIL CORP COMcall170,800$20.6M+72,600
PRGSPROGRESS SOFTWARE CORP Stockcall476,500$20.5M+130,100
EQTEQT CORP Stockcall375,000$20.1Mnew
METAMETA PLATFORMS INC COMput30,000$19.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput395,400$19.6M+190,000
WFCWELLS FARGO & CO COMput210,000$19.6M-92,500
PYPLPAYPAL HLDGS INC STOKput334,000$19.5M-16,000
CLSKCLEANSPARK INC COM NEWcall1,888,200$19.1M-611,800
OKEONEOK INC NEW COMcall255,700$18.8Mnew
SHELSHELL PLC ADRcall249,700$18.3Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput213,300$17.9M+50,000
INSMINSMED INC Stockput99,900$17.4M0
SLBSLB LIMITED COMcall440,500$16.9M-294,500
JPMJPMORGAN CHASE & CO COMcall52,200$16.8M-62,300
CMCSACOMCAST CORP NEW COMcall551,100$16.5M+441,100
BXBLACKSTONE INC COMcall106,300$16.4M+100,000
NRGNRG ENERGY INC Stockcall100,000$15.9M+75,000
SCHWCHARLES SCHWAB CORP (THE) COMcall159,100$15.9M+16,000
SCHWCHARLES SCHWAB CORP (THE) COMput137,100$13.7M+20,000
MIRMIRION TECHNOLOGIES INC COM CL Acall560,800$13.1Mnew
CEGCONSTELLATION ENERGY CORP Stockcall36,800$13M+34,300
CBOECBOE GLOBAL MKTS INC Stockput50,000$12.6M0
KKRKKR & CO INC COMcall96,000$12.2M-27,000
IBITISHARES BITCOIN TRUST ETF SHScall240,100$11.9M-173,900
MPLXMPLX LP COM UNIT REP LTDcall219,200$11.7Mnew
PYPLPAYPAL HLDGS INC STOKcall200,000$11.7M-55,000
SOSOUTHERN CO COMcall132,400$11.5Mnew
PFEPFIZER INC COMput462,300$11.5M+255,000
PGRPROGRESSIVE CORP COMput50,000$11.4M+37,600
ARESARES MANAGEMENT CORPORATION Stockcall70,000$11.3Mnew
MTBM & T BK CORP Stockput55,700$11.2M+23,200
DUKDUKE ENERGY CORP NEW COMcall95,600$11.2M+86,800
ENPHENPHASE ENERGY INC Stockput333,000$10.7M+178,000
CORZCORE SCIENTIFIC INC NEW COMcall700,000$10.2M+695,000
AVGOBROADCOM INC COMcall28,700$9.93M-8,000
TFCTRUIST FINL CORP Stockput200,000$9.84M+197,700
TFCTRUIST FINL CORP Stockcall200,000$9.84Mnew
MARAMARA HOLDINGS INC Stockput1,087,500$9.77M+812,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall150,000$9.72M-332,700
GHGUARDANT HEALTH INC Stockput91,000$9.29M-32,000

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 134. All 134

SecurityTypeAmountValueChange
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,100,000$20.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,341,000$19.3M+5,333,000
NIO INCNIO INC NOTE 4.625%10/1principal20,842,000$18.7M-3,121,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,477,000$16.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal14,492,000$14.1M-3,729,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal11,492,000$11.5M+3,893,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal11,317,000$11.4M-16,581,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,554,000$10.7M+6,926,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,129,000$9.69Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal7,620,000$9.64M+3,110,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$9.33M+8,263,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal7,286,000$9.24Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,318,000$8.67Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,338,000$8.49Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal7,142,000$7.21M+1,135,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal6,500,000$6.83Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal7,030,000$6.27Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,220,000$6.05M+1,818,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal5,896,000$5.57M+1,550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,285,000$3.94Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,220,000$3.67M-560,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,233,000$3.13M-164,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,058,000$3.04Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,774,000$2.9M+2,713,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,009,000$2.84M+559,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal2,200,000$2.72Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,000,000$2.56M-3,994,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,562,000$2.55M+2,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,863,000$2.55Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,676,000$2.51M-2,650,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,327,000$2.51M+2,284,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,466,000$2.44M+2,266,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,575,000$2.24M+143,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal5,153,000$2.23M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,607,000$2.2Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,118,000$2.08M+1,507,000
ITRON INCITRON INC NOTE 3/1principal1,993,000$1.98Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,999,000$1.92Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,091,000$1.91M-9,660,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,540,000$1.9M-292,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,774,000$1.84M-463,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal2,002,000$1.82M+328,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal1,749,000$1.79M-1,628,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,178,000$1.57M-3,939,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,616,000$1.56Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,500,000$1.44Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,430,000$1.38M+389,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal800,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,209,000$1.29M+545,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,393,000$1.28M-13,973,000
STRATEGY INCSTRATEGY INC NOTE12/0principal1,509,000$1.23Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal1,219,000$1.22Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,226,000$1.18M-2,683,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,056,000$1.06M+348,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal961,000$1.06M-1,162,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal753,000$979K-2,540,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal620,000$914Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal879,000$904K-2,198,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal939,000$901K+539,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal893,000$884K-2,607,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal800,000$878K-114,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal704,000$840Knew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal551,000$836Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal690,000$791Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,116,000$781Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal677,000$765K+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal683,000$732Knew
SNAP INCSNAP INC Convertibleprincipal685,000$597Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal700,000$594Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal500,000$579K+440,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal539,000$547K-843,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal565,000$536Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal344,000$535K-14,720,000
ETSY INCETSY INC NOTE 0.125%10/0principal488,000$492K-388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal259,000$489Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal450,000$459Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal416,000$432K+27,000
NCL CORP LTDNCL CORP LTD BONDprincipal425,000$424K-1,459,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal400,000$416K+128,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal221,000$405Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal373,000$371K+173,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal216,000$367K+39,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal107,000$357Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal280,000$324K-2,028,000
LYFT INCLYFT INC Convertibleprincipal250,000$301K+150,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal318,000$294K-4,067,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal198,000$251K-58,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal99,000$224Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal100,000$199K-425,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal200,000$198Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal156,000$196K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal113,000$184Knew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal177,000$180K+159,000
NIO INCNIO INC NOTE 3.875%10/1principal176,000$165K-3,150,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal166,000$163Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal150,000$141Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal118,000$137Knew
BOX INCBOX INC NOTE 1.500% 9/1principal134,000$132K-986,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal132,000$127Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal75,000$125Knew

Sold out in Q4 2025

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

The largest 100 of 356. All 356

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD2,250,000$1.68Bshares
WRBBERKLEY W R CORP8,911,719$683Mshares
PEPPEPSICO INC1,309,000$184Mput
LLYELI LILLY & CO231,800$177Mput
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mput
CVXCHEVRON CORPORATION687,000$107Mput
NXPINXP SEMICONDUCTORS N V421,000$95.9Mshares
NXPINXP SEMICONDUCTORS N V421,000$95.9Mput
ARGXARGENX SE90,400$66.7Mput
ARKKARK ETF TR711,600$61.4Mput
CELHCELSIUS HLDGS INC985,000$56.6Mcall
PRGSPROGRESS SOFTWARE CORP1,150,000$50.5Mput
CCCCCC INTELLIGENT SOLUTIONS HL4,551,258$41.5Mshares
DKNGDRAFTKINGS INC NEW1,075,600$40.2Mcall
GOOGALPHABET INC152,000$37Mcall
MRXMAREX GROUP PLC1,000,000$33.6Mshares
GDXVANECK ETF TRUST424,500$32.4Mcall
HPEHEWLETT PACKARD ENTERPRISE C1,320,000$32.4Mshares
VLOVALERO ENERGY CORP140,200$23.9Mcall
TSLATESLA INC53,500$23.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL100,000$23.6Mcall
SYRESPYRE THERAPEUTICS INC1,388,854$23.3Mshares
APGEAPOGEE THERAPEUTICS INC568,084$22.6Mshares
RBLXROBLOX CORP161,779$22.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC601,192$20.2Mshares
CASYCASEYS GEN STORES INC35,000$19.8Mcall
ECHOSTAR CORPECHOSTAR CORP7,943,891$19.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN100,000$16.8Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC582,692$14.4Mshares
APPAPPLOVIN CORP18,000$12.9Mput
VERINT SYS INCVERINT SYS INC625,422$12.7Mshares
TSLATESLA INC26,600$11.8Mcall
NKENIKE INC153,000$10.7Mcall
FISVFISERV INC80,000$10.3Mput
MCKMCKESSON CORP13,300$10.3Mput
MCKMCKESSON CORP13,300$10.3Mcall
FERFERROVIAL NV170,963$9.96Mshares
XOPSPDR SERIES TRUST75,000$9.91Mcall
SPHYSPDR SERIES TRUST410,058$9.82Mshares
BABOEING CO38,200$8.24Mcall
DOVDOVER CORP48,800$8.14Mshares
SBSWSIBANYE STILLWATER LTD706,965$7.96Mshares
RPDRAPID7 INC405,400$7.6Mput
BANDWIDTH INCBANDWIDTH INC8,011,000$6.79Mprincipal
RJFRAYMOND JAMES FINL INC35,755$6.17Mshares
BSYBENTLEY SYS INC118,694$6.11Mshares
ZETAZETA GLOBAL HOLDINGS CORP300,000$5.96Mcall
MARA HOLDINGS INCMARA HOLDINGS INC4,916,000$5.88Mprincipal
BBARRICK MNG CORP177,200$5.81Mcall
CNPCENTERPOINT ENERGY INC147,600$5.73Mcall
DDSDILLARDS INC9,036$5.55Mshares
CSXCSX CORP150,000$5.33Mcall
FNFFIDELITY NATL FINL INC87,000$5.26Mcall
SEDGSOLAREDGE TECHNOLOGIES INC140,000$5.18Mput
CHEFCHEFS WHSE INC85,000$4.96Mshares
Shopify IncShopify Inc4,714,000$4.95Mprincipal
SRRKSCHOLAR ROCK HLDG CORP124,600$4.64Mput
NOKNOKIA CORP955,400$4.6Mshares
SSENTINELONE INC250,666$4.41Mshares
JD.COM INCJD.COM INC4,096,000$4.39Mprincipal
PEVERPURE INC52,136$4.37Mshares
PEPPEPSICO INC31,000$4.35Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC4,148,000$4.33Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,530,000$4.31Mprincipal
CATCATERPILLAR INC9,000$4.29Mput
CNPCENTERPOINT ENERGY INC109,000$4.23Mput
LYFTLYFT INC191,416$4.21Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,809,000$4.05Mprincipal
DISDISNEY WALT CO34,500$3.95Mcall
ETENERGY TRANSFER L P213,801$3.67Mshares
KALVKALVISTA PHARMACEUTICALS INC286,875$3.49Mshares
JCIJOHNSON CONTROLS INTERNATION31,500$3.46Mcall
UNHUNITEDHEALTH GROUP INC10,000$3.45Mput
SUISUN CMNTYS INC26,400$3.41Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,902,000$3.21Mprincipal
ASAMER SPORTS INC89,781$3.12Mshares
XLISELECT SECTOR SPDR TR20,000$3.08Mput
CELCUITY INCCELCUITY INC2,279,000$3.05Mprincipal
QIAGEN N.V.QIAGEN N.V.68,411$3.02Mshares
PCORPROCORE TECHNOLOGIES INC41,407$3.02Mshares
ARCCARES CAPITAL CORP147,400$3.01Mcall
LPLALPL FINL HLDGS INC8,881$2.95Mshares
CVICVR ENERGY INC80,700$2.94Mput
HYGVFLEXSHARES TR71,003$2.93Mshares
DCGODOCGO INC2,144,456$2.92Mshares
EMBISHARES TR30,179$2.87Mshares
RIOTRIOT PLATFORMS INC150,000$2.85Mput
BRZEBRAZE INC99,761$2.84Mshares
STRATEGY INCSTRATEGY INC1,500,000$2.83Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW207,892$2.83Mshares
FNFFIDELITY NATL FINL INC46,500$2.81Mshares
XELXCEL ENERGY INC34,500$2.78Mcall
APTVAPTIV PLC31,600$2.72Mput
MMM3M CO17,500$2.72Mcall
EXEEXPAND ENERGY CORPORATION25,000$2.66Mput
SMTCSEMTECH CORP36,569$2.61Mshares
PWRQUANTA SVCS INC6,200$2.57Mcall
SRESEMPRA28,000$2.52Mcall
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,552,000$2.52Mprincipal
NVONOVO-NORDISK A S45,000$2.5Mput

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 0000096223-26-000010 base2026-02-09acceptance time not in the bulk data set