Skip to content

Jefferies Financial Group Inc.

Follow

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
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 5,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,044 shares 5,044$2.24M0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,765 shares 17,765$2.24M0.02%newTimeline
NFGNATIONAL FUEL GAS 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: 27,700 shares 27,700$2.22M0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 14,898 shares; 2025Q2: 3,540 shares; 2025Q3: 790 shares; 2025Q4: 19,657 shares 19,657$2.2M0.02%+18,867Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 2,516 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 21,681 shares; 2025Q4: 20,171 shares 20,171$2.19M0.02%-1,510Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: 3,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,843 shares 14,843$2.18M0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,702 shares; 2024Q4: 50,738 shares; 2025Q1: 41,969 shares; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 25,589 shares 25,589$2.18M0.02%-26,911Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 253,200 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$2.18M0.02%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 580,328 shares 580,328$2.17M0.02%newTimeline
QUREUNIQURE 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: 2,095,931 shares; 2025Q3: 90,542 shares; 2025Q4: 90,542 shares 90,542$2.17M0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 29,005 shares; 2025Q1: 35,497 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares; 2025Q4: 26,676 shares 26,676$2.15M0.02%+22,919Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 37,278 shares; 2025Q1: 36,765 shares; 2025Q2: 31,380 shares; 2025Q3: 31,380 shares; 2025Q4: 34,115 shares 34,115$2.13M0.02%+2,735Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,889 shares; 2025Q2: 461,100 shares; 2025Q3: 401,926 shares; 2025Q4: 297,247 shares 297,247$2.1M0.02%-104,679Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 4,857 shares; 2025Q1: 2,518 shares; 2025Q2: 1,265 shares; 2025Q3: 3,017 shares; 2025Q4: 9,293 shares 9,293$2.1M0.02%+6,276Timeline
VGKVANGUARD 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: 14,965 shares; 2025Q3: 19,775 shares; 2025Q4: 25,075 shares 25,075$2.1M0.02%+5,300Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares 43,000$2.09M0.02%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,188 shares 6,188$2.09M0.02%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,560 shares; 2025Q1: 7,249 shares; 2025Q2: 142,219 shares; 2025Q3: not reported; 2025Q4: 55,618 shares 55,618$2.08M0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: 2,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,901 shares 4,901$2.07M0.02%+1,401Timeline
RSIRUSH STREET INTERACTIVE 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: 105,676 shares 105,676$2.05M0.02%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,565 shares; 2025Q4: 44,240 shares 44,240$2.05M0.02%-82,325Timeline
EXKENDEAVOUR SILVER 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: 217,200 shares 217,200$2.04M0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 27,000 shares 27,000$2.04M0.02%+15,100Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,786 shares 33,786$2.03M0.02%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: 194,300 shares; 2025Q3: 195,320 shares; 2025Q4: 180,000 shares 180,000$2.03M0.02%-15,320Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,921 shares; 2025Q1: 29,460 shares; 2025Q2: 24,460 shares; 2025Q3: 139,893 shares; 2025Q4: 92,098 shares 92,098$2.02M0.02%-47,795Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 4,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,046 shares; 2025Q4: 43,318 shares 43,318$2.02M0.02%+28,272Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,081 shares 58,081$2.02M0.02%newTimeline
UUUUENERGY FUELS 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: 138,944 shares 138,944$2.02M0.02%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 88,440 shares; 2025Q4: 118,300 shares 118,300$2M0.02%+29,860Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,709 shares; 2025Q1: not reported; 2025Q2: 10,476 shares; 2025Q3: 12,687 shares; 2025Q4: 19,998 shares 19,998$1.99M0.02%+7,311Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,842 shares 40,842$1.98M0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,117 shares 16,117$1.98M0.02%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 37,775 shares 37,775$1.97M0.02%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 17,499 shares; 2025Q2: not reported; 2025Q3: 26,813 shares; 2025Q4: 45,038 shares 45,038$1.96M0.02%+18,225Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,919 shares; 2024Q4: 26,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,833 shares 87,833$1.96M0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 22,131 shares 22,131$1.95M0.02%+13,131Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,114 shares 12,114$1.95M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 21,884 shares; 2025Q1: 17,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares 10,028$1.95M0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 3,804 shares 3,804$1.94M0.02%-4,596Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,187 shares; 2025Q1: 105,877 shares; 2025Q2: 94,100 shares; 2025Q3: 98,401 shares; 2025Q4: 101,603 shares 101,603$1.94M0.02%+3,202Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 106,801 shares; 2025Q1: 26,978 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares; 2025Q4: 29,835 shares 29,835$1.94M0.02%+9,675Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,519 shares; 2025Q2: 3,861 shares; 2025Q3: 28,803 shares; 2025Q4: 41,329 shares 41,329$1.93M0.02%+12,526Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,149 shares; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 29,328 shares; 2025Q3: 19,135 shares; 2025Q4: 17,191 shares 17,191$1.93M0.02%-1,944Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,866 shares 16,866$1.92M0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 5,042 shares; 2025Q3: 9,657 shares; 2025Q4: 4,901 shares 4,901$1.91M0.02%-4,756Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,739 shares; 2024Q4: 110,028 shares; 2025Q1: 62,590 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 79,614 shares 79,614$1.9M0.02%+54,614Timeline
CHDCHURCH & DWIGHT 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: 2,179 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 22,592 shares 22,592$1.89M0.02%+8,592Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,800 shares; 2025Q1: 79,491 shares; 2025Q2: 70,983 shares; 2025Q3: 123,301 shares; 2025Q4: 153,900 shares 153,900$1.89M0.02%+30,599Timeline
SMCISUPER MICRO COMPUTER 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: 200 shares; 2025Q3: not reported; 2025Q4: 64,575 shares 64,575$1.89M0.02%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$1.88M0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 13,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,414 shares 96,414$1.85M0.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 8,499 shares 8,499$1.85M0.02%+5,992Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,620 shares; 2024Q4: 30,869 shares; 2025Q1: 9,292 shares; 2025Q2: 5,864 shares; 2025Q3: 1,664 shares; 2025Q4: 11,924 shares 11,924$1.85M0.02%+10,260Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 36,412 shares; 2025Q1: not reported; 2025Q2: 10,618 shares; 2025Q3: 27,283 shares; 2025Q4: 26,989 shares 26,989$1.85M0.02%-294Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale 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: 184,000 shares 184,000$1.84M0.02%newTimeline
BTIBRITISH AMERN TOB 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: 32,444 shares 32,444$1.84M0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 9,599 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,531 shares 16,531$1.82M0.01%newTimeline
HALOHALOZYME 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: 12,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,925 shares 26,925$1.81M0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale 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: 55,600 shares 55,600$1.81M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 24,308 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 75,549 shares 75,549$1.8M0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,199 shares 101,199$1.8M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 11,935 shares; 2025Q1: 9,772 shares; 2025Q2: 17,600 shares; 2025Q3: 18,088 shares; 2025Q4: 44,923 shares 44,923$1.8M0.01%+26,835Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,262 shares 10,262$1.8M0.01%newTimeline
SVVSAVERS VALUE VLG 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: 192,537 shares 192,537$1.8M0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares 14,157$1.79M0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,944 shares; 2025Q1: 4,984 shares; 2025Q2: 1,054 shares; 2025Q3: 1,550 shares; 2025Q4: 3,154 shares 3,154$1.79M0.01%+1,604Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,858 shares; 2024Q4: 182,793 shares; 2025Q1: 146,068 shares; 2025Q2: 145,210 shares; 2025Q3: 134,186 shares; 2025Q4: 129,524 shares 129,524$1.78M0.01%-4,662Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 5,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,903 shares; 2025Q4: 10,314 shares 10,314$1.78M0.01%-34,589Timeline
MTWMANITOWOC 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: 135,000 shares; 2025Q4: 148,100 shares 148,100$1.78M0.01%+13,100Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 8,900 shares 8,900$1.76M0.01%-100Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 100,000 shares 100,000$1.75M0.01%+85,000Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 16,210 shares; 2025Q1: 20,710 shares; 2025Q2: 21,233 shares; 2025Q3: 18,865 shares; 2025Q4: 21,626 shares 21,626$1.75M0.01%+2,761Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,202 shares; 2025Q2: 95,235 shares; 2025Q3: 35,552 shares; 2025Q4: 45,400 shares 45,400$1.74M0.01%+9,848Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,422 shares; 2025Q1: 2,866 shares; 2025Q2: 365 shares; 2025Q3: 370 shares; 2025Q4: 1,308 shares 1,308$1.74M0.01%+938Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,086 shares; 2025Q3: 204,532 shares; 2025Q4: 214,536 shares 214,536$1.73M0.01%+10,004Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,832 shares; 2024Q4: not reported; 2025Q1: 5,730 shares; 2025Q2: 28,285 shares; 2025Q3: 12,709 shares; 2025Q4: 7,722 shares 7,722$1.73M0.01%-4,987Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 7,074 shares; 2025Q1: 4,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 7,511 shares 7,511$1.72M0.01%-2,089Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,594 shares 9,594$1.71M0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,493 shares; 2025Q1: 18,043 shares; 2025Q2: 14,974 shares; 2025Q3: 13,375 shares; 2025Q4: 5,949 shares 5,949$1.71M0.01%-7,426Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,803 shares 24,803$1.7M0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,573 shares; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 21,900 shares 21,900$1.7M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,196 shares; 2024Q4: 2,600 shares; 2025Q1: 5,900 shares; 2025Q2: 19,500 shares; 2025Q3: 22,000 shares; 2025Q4: 16,378 shares 16,378$1.69M0.01%-5,622Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 1,615,731 shares; 2025Q1: 15,869 shares; 2025Q2: 43,781 shares; 2025Q3: 101,838 shares; 2025Q4: 33,381 shares 33,381$1.66M0.01%-68,457Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 12,954 shares; 2025Q2: 14,200 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.65M0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,525 shares 17,525$1.65M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 386,057 shares; 2025Q4: 5,269 shares 5,269$1.65M0.01%-380,788Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,208 shares; 2025Q3: 44,528 shares; 2025Q4: 40,144 shares 40,144$1.65M0.01%-4,384Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 67,722 shares; 2025Q1: 60,597 shares; 2025Q2: 60,288 shares; 2025Q3: 60,288 shares; 2025Q4: 60,288 shares 60,288$1.62M0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,861 shares; 2025Q4: 7,771 shares 7,771$1.62M0.01%+3,910Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 1,999 shares; 2025Q3: not reported; 2025Q4: 7,650 shares 7,650$1.6M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 348 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 941 shares 941$1.59M0.01%-115Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,774 shares; 2025Q1: 46,800 shares; 2025Q2: not reported; 2025Q3: 168,600 shares; 2025Q4: 103,200 shares 103,200$1.59M0.01%-65,400Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 48,407 shares; 2025Q1: 24,940 shares; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 30,190 shares 30,190$1.58M0.01%+15,145Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 3,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,000 shares; 2025Q3: 2,446 shares; 2025Q4: 6,164 shares 6,164$1.58M0.01%+3,718Timeline
CPNGCOUPANG 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: 43,813 shares; 2025Q4: 66,881 shares 66,881$1.58M0.01%+23,068Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 115,700 shares; 2025Q3: 22,700 shares; 2025Q4: 60,529 shares 60,529$1.58M0.01%+37,829Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,800 shares; 2025Q1: 76,440 shares; 2025Q2: not reported; 2025Q3: 22,600 shares; 2025Q4: 38,600 shares 38,600$1.57M0.01%+16,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,464 shares; 2025Q1: 7,567 shares; 2025Q2: 11,244 shares; 2025Q3: 2,928 shares; 2025Q4: 3,253 shares 3,253$1.57M0.01%+325Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 21,619 shares; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 17,900 shares; 2025Q4: 9,798 shares 9,798$1.57M0.01%-8,102Timeline
HAFCHANMI 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: 58,000 shares 58,000$1.57M0.01%newTimeline
BBNXBETA BIONICS 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: 51,400 shares 51,400$1.57M0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,833 shares; 2025Q1: 1,973 shares; 2025Q2: 3,848 shares; 2025Q3: 4,102 shares; 2025Q4: 3,784 shares 3,784$1.56M0.01%-318Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares 27,500$1.55M0.01%newTimeline
ADCAGREE RLTY 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: 21,454 shares 21,454$1.55M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,259 shares; 2025Q1: 3,911 shares; 2025Q2: 5,701 shares; 2025Q3: 4,554 shares; 2025Q4: 11,299 shares 11,299$1.54M0.01%+6,745Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,634 shares 42,634$1.54M0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,046 shares; 2025Q1: 1,982 shares; 2025Q2: 320 shares; 2025Q3: 390 shares; 2025Q4: 2,005 shares 2,005$1.54M0.01%+1,615Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,327 shares; 2025Q2: 737,896 shares; 2025Q3: 66,050 shares; 2025Q4: 100,870 shares 100,870$1.51M0.01%+34,820Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 13,810 shares; 2025Q1: 21,811 shares; 2025Q2: 16,335 shares; 2025Q3: 55,974 shares; 2025Q4: 25,636 shares 25,636$1.5M0.01%-30,338Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 41,728 shares; 2025Q1: 14,163 shares; 2025Q2: 16,314 shares; 2025Q3: 23,123 shares; 2025Q4: 18,919 shares 18,919$1.5M0.01%-4,204Timeline
TMHCTAYLOR MORRISON HOME 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: 26,320 shares; 2025Q4: 25,400 shares 25,400$1.5M0.01%-920Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares; 2025Q4: 33,172 shares 33,172$1.49M0.01%+13,072Timeline
FWRDFORWARD AIR 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: 384,634 shares; 2025Q3: 415,227 shares; 2025Q4: 59,300 shares 59,300$1.48M0.01%-355,927Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 538 shares; 2025Q1: 1,891 shares; 2025Q2: 1,415 shares; 2025Q3: 905 shares; 2025Q4: 1,384 shares 1,384$1.48M0.01%+479Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 18,680 shares; 2025Q1: 28,487 shares; 2025Q2: 6,800 shares; 2025Q3: 16,100 shares; 2025Q4: 16,442 shares 16,442$1.48M0.01%+342Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 27,136 shares; 2025Q1: 35,183 shares; 2025Q2: 7,124 shares; 2025Q3: 17,000 shares; 2025Q4: 26,584 shares 26,584$1.47M0.01%+9,584Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 7,369 shares; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 9,398 shares 9,398$1.47M0.01%+1,841Timeline
AIGAMERICAN INTL 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: 8,175 shares; 2025Q2: 125,499 shares; 2025Q3: not reported; 2025Q4: 16,983 shares 16,983$1.45M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 7,143 shares 7,143$1.44M0.01%+3,806Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,971 shares; 2025Q2: 17,034 shares; 2025Q3: 19,905 shares; 2025Q4: 26,316 shares 26,316$1.42M0.01%+6,411Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 7,000 shares; 2025Q1: 18,901 shares; 2025Q2: 15,900 shares; 2025Q3: not reported; 2025Q4: 16,555 shares 16,555$1.39M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,716 shares 23,716$1.39M0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 17,496 shares 17,496$1.39M0.01%+5,496Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$1.38M0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: 15,204 shares; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 13,384 shares 13,384$1.38M0.01%+3,684Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,958 shares 57,958$1.37M0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,506 shares; 2024Q4: 193,000 shares; 2025Q1: 135,000 shares; 2025Q2: 140,096 shares; 2025Q3: 45,296 shares; 2025Q4: 26,303 shares 26,303$1.37M0.01%-18,993Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,656 shares; 2025Q3: 17,861 shares; 2025Q4: 23,550 shares 23,550$1.36M0.01%+5,689Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 24,014 shares; 2025Q1: 14,999 shares; 2025Q2: 14,000 shares; 2025Q3: 17,300 shares; 2025Q4: 29,304 shares 29,304$1.36M0.01%+12,004Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,745 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 10,840 shares 10,840$1.35M0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,401 shares; 2024Q4: 79,924 shares; 2025Q1: 245,616 shares; 2025Q2: 127,576 shares; 2025Q3: 95,266 shares; 2025Q4: 45,670 shares 45,670$1.35M0.01%-49,596Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 13,546 shares; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: 12,400 shares 12,400$1.35M0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$1.34M0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,750 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: 20,004 shares; 2025Q4: 20,336 shares 20,336$1.34M0.01%+332Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 40,618 shares; 2025Q1: 20,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$1.33M0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,802 shares 15,802$1.33M0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares 5,972$1.33M0.01%newTimeline
TACOBERTO 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: 18,914 shares; 2025Q4: 130,774 shares 130,774$1.33M0.01%+111,860Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale 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: 19,880 shares 19,880$1.33M0.01%new
RNGRINGCENTRAL 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: 36,700 shares; 2025Q3: 36,761 shares; 2025Q4: 45,876 shares 45,876$1.32M0.01%+9,115Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 7,343 shares; 2025Q2: 3,942 shares; 2025Q3: 10,338 shares; 2025Q4: 10,344 shares 10,344$1.32M0.01%+6Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,925 shares 21,925$1.32M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 5,437 shares 5,437$1.32M0.01%+1,945Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,259 shares; 2025Q4: 2,796 shares 2,796$1.3M0.01%-5,463Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,722 shares; 2025Q1: 11,319 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 27,989 shares 27,989$1.3M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 5,615 shares; 2025Q1: 4,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,111 shares 5,111$1.3M0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,553 shares; 2025Q1: 3,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,513 shares 19,513$1.29M0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 9,786 shares; 2025Q4: 47,439 shares 47,439$1.29M0.01%+37,653Timeline
KMXCARMAX 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: 46,979 shares; 2025Q4: 33,311 shares 33,311$1.29M0.01%-13,668Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,388 shares; 2024Q4: 5,423 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 93,076 shares; 2025Q4: 12,719 shares 12,719$1.28M0.01%-80,357Timeline
FEZSPDR INDEX SHS 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: 38,436 shares; 2025Q4: 19,752 shares 19,752$1.27M0.01%-18,684Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 2,168 shares; 2025Q2: 3,420 shares; 2025Q3: 7,005 shares; 2025Q4: 5,501 shares 5,501$1.26M0.01%-1,504Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 9,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,300 shares 14,300$1.26M0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,460 shares 11,460$1.26M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 14,118 shares; 2025Q1: 7,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,635 shares 11,635$1.25M0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares 8,331$1.25M0.01%newTimeline
CMBTCMB.TECH 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: 697,311 shares; 2025Q4: 128,905 shares 128,905$1.25M0.01%-568,406Timeline
DGIIDIGI 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: 19,076 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 28,866 shares 28,866$1.25M0.01%+20,866Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$1.25M0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 1,031 shares; 2025Q1: 1,013 shares; 2025Q2: 984 shares; 2025Q3: 982 shares; 2025Q4: 613 shares 613$1.23M0.01%-369Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 15,067 shares; 2025Q1: 44,950 shares; 2025Q2: 24,790 shares; 2025Q3: 58,996 shares; 2025Q4: 9,532 shares 9,532$1.23M0.01%-49,464Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 6,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 9,414 shares 9,414$1.23M0.01%+5,074Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,068 shares; 2024Q4: 170,068 shares; 2025Q1: 170,068 shares; 2025Q2: 170,068 shares; 2025Q3: 170,068 shares; 2025Q4: 170,068 shares 170,068$1.21M0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 142,648 shares 142,648$1.21M0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 29,781 shares; 2025Q1: 18,639 shares; 2025Q2: 32,502 shares; 2025Q3: not reported; 2025Q4: 13,878 shares 13,878$1.21M0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,798 shares; 2025Q1: 5,064 shares; 2025Q2: not reported; 2025Q3: 30,400 shares; 2025Q4: 9,807 shares 9,807$1.21M0.01%-20,593Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 5,356 shares; 2025Q1: 4,652 shares; 2025Q2: 13,800 shares; 2025Q3: 232,000 shares; 2025Q4: 5,156 shares 5,156$1.19M0.01%-226,844Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,735 shares; 2025Q2: 3,471 shares; 2025Q3: 3,472 shares; 2025Q4: 11,926 shares 11,926$1.19M0.01%+8,454Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,587 shares; 2025Q1: 11,471 shares; 2025Q2: 10,964 shares; 2025Q3: 9,983 shares; 2025Q4: 9,813 shares 9,813$1.19M0.01%-170Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 17,210 shares; 2025Q1: 40,389 shares; 2025Q2: 2,974 shares; 2025Q3: 10,299 shares; 2025Q4: 5,628 shares 5,628$1.17M0.01%-4,671Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,090 shares 12,090$1.17M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 4,232 shares; 2025Q4: 3,741 shares 3,741$1.17M0.01%-491Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 255,000 shares; 2025Q1: 330,810 shares; 2025Q2: 479,880 shares; 2025Q3: 19,820 shares; 2025Q4: 291,600 shares 291,600$1.17M0.01%+271,780Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,660 shares; 2024Q4: 14,913 shares; 2025Q1: 3,577 shares; 2025Q2: 74,067 shares; 2025Q3: 2,113 shares; 2025Q4: 1,741 shares 1,741$1.15M0.01%-372Timeline
ATOATMOS 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: 1,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,863 shares 6,863$1.15M0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,014 shares; 2025Q3: 24,902 shares; 2025Q4: 31,447 shares 31,447$1.15M0.01%+6,545Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,012 shares 4,012$1.14M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 7,500 shares; 2025Q1: 11,940 shares; 2025Q2: 5,003 shares; 2025Q3: 12,435 shares; 2025Q4: 2,845 shares 2,845$1.14M0.01%-9,590Timeline
CORPPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares 11,624$1.14M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,564 shares; 2024Q4: 4,466 shares; 2025Q1: 5,987 shares; 2025Q2: not reported; 2025Q3: 11,526 shares; 2025Q4: 21,457 shares 21,457$1.14M0.01%+9,931Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,416 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 13,175 shares 13,175$1.13M0.01%-9,325Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,250 shares; 2024Q4: 64,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,521 shares 40,521$1.13M0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 24,910 shares; 2025Q2: not reported; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares 38,400$1.13M0.01%0Timeline
PDPAGERDUTY 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: 114,521 shares; 2025Q4: 85,997 shares 85,997$1.13M0.01%-28,524Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,319 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,098 shares 6,098$1.13M0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 17,326 shares; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares; 2025Q4: 17,326 shares 17,326$1.12M0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,600 shares; 2024Q4: 305,600 shares; 2025Q1: 144,244 shares; 2025Q2: 170,570 shares; 2025Q3: 202,955 shares; 2025Q4: 29,251 shares 29,251$1.09M0.01%-173,704Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 8,513 shares; 2025Q2: 13,140 shares; 2025Q3: 23,305 shares; 2025Q4: 11,372 shares 11,372$1.09M0.01%-11,933Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007,000 shares; 2025Q1: 267,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares 94,400$1.08M0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 3,995 shares 3,995$1.08M0.01%+1,996Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 15,882 shares; 2025Q1: not reported; 2025Q2: 13,072 shares; 2025Q3: 47,351 shares; 2025Q4: 17,062 shares 17,062$1.08M0.01%-30,289Timeline
TKRTIMKEN 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: 38,500 shares; 2025Q3: not reported; 2025Q4: 12,798 shares 12,798$1.08M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,510 shares; 2025Q1: 5,676 shares; 2025Q2: 15,996 shares; 2025Q3: 23,358 shares; 2025Q4: 19,862 shares 19,862$1.08M0.01%-3,496Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$1.08M0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,118 shares; 2025Q4: 19,000 shares 19,000$1.07M0.01%+11,882Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 5,949 shares; 2025Q2: 6,558 shares; 2025Q3: 9,536 shares; 2025Q4: 10,019 shares 10,019$1.07M0.01%+483Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,520 shares; 2024Q4: 24,461 shares; 2025Q1: 28,092 shares; 2025Q2: 28,879 shares; 2025Q3: not reported; 2025Q4: 2,806 shares 2,806$1.07M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 11,200 shares; 2025Q4: 4,117 shares 4,117$1.07M0.01%-7,083Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,335 shares; 2025Q2: 447,743 shares; 2025Q3: 114,621 shares; 2025Q4: 31,730 shares 31,730$1.06M0.01%-82,891Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,168 shares; 2025Q4: 16,737 shares 16,737$1.06M0.01%-565,431Timeline
MSIMOTOROLA 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: 2,715 shares; 2025Q2: 7,615 shares; 2025Q3: 5,950 shares; 2025Q4: 2,759 shares 2,759$1.06M0.01%-3,191Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,727 shares 26,727$1.05M0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 2,267 shares; 2025Q1: 2,082 shares; 2025Q2: 91,521 shares; 2025Q3: not reported; 2025Q4: 5,679 shares 5,679$1.05M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,209 shares; 2025Q2: 757 shares; 2025Q3: 4,400 shares; 2025Q4: 2,958 shares 2,958$1.05M0.01%-1,442Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 526 shares; 2025Q1: 30,526 shares; 2025Q2: 540 shares; 2025Q3: 14,186 shares; 2025Q4: 2,129 shares 2,129$1.04M0.01%-12,057Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: not reported; 2025Q1: 29,107 shares; 2025Q2: 53,781 shares; 2025Q3: 29,500 shares; 2025Q4: 32,592 shares 32,592$1.04M0.01%+3,092Timeline
CMPCOMPASS MINERALS 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: 52,711 shares; 2025Q4: 52,711 shares 52,711$1.04M0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,600 shares; 2025Q1: 6,376 shares; 2025Q2: 4,865 shares; 2025Q3: 9,238 shares; 2025Q4: 5,500 shares 5,500$1.03M0.01%-3,738Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,874 shares; 2025Q1: 7,556 shares; 2025Q2: not reported; 2025Q3: 35,800 shares; 2025Q4: 40,000 shares 40,000$1.03M0.01%+4,200Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,888 shares; 2025Q2: 20,966 shares; 2025Q3: not reported; 2025Q4: 54,982 shares 54,982$1.03M0.01%newTimeline
OMFONEMAIN 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: 2,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,136 shares 15,136$1.02M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,377 shares; 2025Q1: 15,767 shares; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 15,362 shares 15,362$1.02M0.01%-42,638Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,939 shares; 2025Q1: 13,930 shares; 2025Q2: 18,876 shares; 2025Q3: 1,018,676 shares; 2025Q4: 41,087 shares 41,087$1.02M0.01%-977,589Timeline
ELLAUDER ESTEE 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: 10,824 shares; 2025Q2: 5,352 shares; 2025Q3: not reported; 2025Q4: 9,743 shares 9,743$1.02M0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 2,034 shares; 2025Q1: 1,148 shares; 2025Q2: 475 shares; 2025Q3: 3,550 shares; 2025Q4: 1,011 shares 1,011$1.02M0.01%-2,539Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 2,762 shares; 2025Q1: 3,462 shares; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 5,799 shares 5,799$1.02M0.01%+3,708Timeline
BLBDBLUE BIRD 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: 5,673 shares; 2025Q4: 21,540 shares 21,540$1.01M0.01%+15,867Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 76,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,080 shares; 2025Q4: 16,700 shares 16,700$1.01M0.01%+2,620Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,783 shares; 2025Q1: 25,000 shares; 2025Q2: 18,945 shares; 2025Q3: 2,485 shares; 2025Q4: 16,653 shares 16,653$1.01M0.01%+14,168Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 14,280 shares; 2025Q3: not reported; 2025Q4: 6,156 shares 6,156$1.01M0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: not reported; 2025Q3: 10,260 shares; 2025Q4: 18,777 shares 18,777$1M0.01%+8,517Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$1M0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,410 shares; 2024Q4: 268,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,673 shares; 2025Q4: 253,969 shares 253,969$1M0.01%+239,296Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,109 shares; 2025Q1: 12,545 shares; 2025Q2: not reported; 2025Q3: 18,333 shares; 2025Q4: 9,614 shares 9,614$997K0.01%-8,719Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,048 shares; 2025Q1: 80,048 shares; 2025Q2: 80,048 shares; 2025Q3: 72,517 shares; 2025Q4: 72,517 shares 72,517$995K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,611 shares; 2025Q2: 4,957 shares; 2025Q3: 4,450 shares; 2025Q4: 4,150 shares 4,150$995K0.01%-300Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,895 shares 29,895$994K0.01%newTimeline
FNVFRANCO NEV 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: 4,789 shares 4,789$993K0.01%newTimeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,692 shares; 2025Q4: 39,692 shares 39,692$992K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,474 shares 12,474$988K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 10,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 3,897 shares 3,897$983K0.01%+1,221Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$980K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 1,081 shares 1,081$980K0.01%-1,165Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,643 shares 5,643$978K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 17,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares 5,886$977K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,076 shares 24,076$976K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,521 shares; 2024Q4: 21,353 shares; 2025Q1: 46,851 shares; 2025Q2: 62,503 shares; 2025Q3: 55,755 shares; 2025Q4: 35,839 shares 35,839$973K0.01%-19,916Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 28,227 shares; 2025Q1: 1,435 shares; 2025Q2: not reported; 2025Q3: 17,596 shares; 2025Q4: 9,615 shares 9,615$969K0.01%-7,981Timeline
SILJAMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$968K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares 2,403$967K0.01%newTimeline
EQHEQUITABLE 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: 70,462 shares; 2025Q2: 20,537 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$953K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: 56,900 shares; 2025Q4: 49,264 shares 49,264$950K0.01%-7,636Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$950K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 14,133 shares; 2025Q1: 14,133 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 15,333 shares 15,333$950K0.01%+858Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$947K0.01%newTimeline
IHFISHARES 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: 19,704 shares; 2025Q4: 19,704 shares 19,704$945K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,487 shares; 2025Q1: 6,905 shares; 2025Q2: 37,500 shares; 2025Q3: 39,658 shares; 2025Q4: 20,308 shares 20,308$944K0.01%-19,350Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 2,640 shares; 2025Q1: 74,201 shares; 2025Q2: 4,213 shares; 2025Q3: not reported; 2025Q4: 12,245 shares 12,245$942K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 18,136 shares; 2025Q1: 10,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,975 shares 27,975$938K0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$938K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares 7,981$936K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,587 shares 51,587$929K0.01%newTimeline
HTZHERTZ GLOBAL 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: 81,997 shares; 2025Q4: 180,717 shares 180,717$929K0.01%+98,720Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,311 shares 7,311$926K0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,514 shares 62,514$923K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 8,694 shares; 2025Q2: 4,187 shares; 2025Q3: 36,437 shares; 2025Q4: 6,922 shares 6,922$919K0.01%-29,515Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares 14,700$911K0.01%newTimeline
FTITECHNIPFMC 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: 20,398 shares 20,398$909K0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,992 shares 71,992$907K0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,104 shares 3,104$897K0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 19,115 shares; 2025Q1: 17,369 shares; 2025Q2: 28,699 shares; 2025Q3: 45,800 shares; 2025Q4: 63,213 shares 63,213$896K0.01%+17,413Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,290 shares 6,290$895K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares 4,092$888K0.01%newTimeline
VSECVSE 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: 3,172 shares; 2025Q3: 3,131 shares; 2025Q4: 5,077 shares 5,077$877K0.01%+1,946Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,427 shares 16,427$873K0.01%newTimeline
BBWIBATH & BODY WORKS 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: 17,822 shares; 2025Q3: not reported; 2025Q4: 43,458 shares 43,458$873K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,101 shares; 2024Q4: 8,572 shares; 2025Q1: 14,507 shares; 2025Q2: 5,668 shares; 2025Q3: not reported; 2025Q4: 8,723 shares 8,723$865K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 62,933 shares; 2025Q1: 33,797 shares; 2025Q2: 7,000 shares; 2025Q3: 38,093 shares; 2025Q4: 4,758 shares 4,758$862K0.01%-33,335Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 2,583 shares; 2025Q1: 11,960 shares; 2025Q2: 19,658 shares; 2025Q3: 4,982 shares; 2025Q4: 5,809 shares 5,809$851K0.01%+827Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 7,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,396 shares 36,396$851K0.01%newTimeline
BCBRUNSWICK 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: 11,452 shares 11,452$850K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,300 shares 47,300$841K0.01%newTimeline
AMKRAMKOR 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: 26,885 shares; 2025Q2: 199,176 shares; 2025Q3: not reported; 2025Q4: 21,313 shares 21,313$841K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 10,742 shares; 2025Q1: 16,374 shares; 2025Q2: 2,164 shares; 2025Q3: 852 shares; 2025Q4: 1,450 shares 1,450$840K0.01%+598Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 8,127 shares; 2025Q2: not reported; 2025Q3: 3,664 shares; 2025Q4: 2,927 shares 2,927$839K0.01%-737Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,751 shares; 2025Q1: 8,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,170 shares 8,170$837K0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,900 shares 19,900$837K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,216 shares; 2024Q4: 21,729 shares; 2025Q1: 10,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares 2,999$836K0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 3,309 shares; 2025Q2: 3,738 shares; 2025Q3: 8,786 shares; 2025Q4: 7,553 shares 7,553$834K0.01%-1,233Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,870 shares; 2025Q3: 77,870 shares; 2025Q4: 77,870 shares 77,870$831K0.01%0Timeline
VSATVIASAT 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: 24,081 shares 24,081$830K0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,850 shares; 2025Q1: 18,100 shares; 2025Q2: not reported; 2025Q3: 35,445 shares; 2025Q4: 44,000 shares 44,000$829K0.01%+8,555Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 62,400 shares; 2025Q1: 62,400 shares; 2025Q2: 62,400 shares; 2025Q3: 62,400 shares; 2025Q4: 62,400 shares 62,400$829K0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,600 shares; 2025Q2: 53,600 shares; 2025Q3: 56,340 shares; 2025Q4: 15,889 shares 15,889$827K0.01%-40,451Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 16,650 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,104 shares 9,104$824K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 98,108 shares; 2025Q1: 110,049 shares; 2025Q2: 76,485 shares; 2025Q3: 67,260 shares; 2025Q4: 12,226 shares 12,226$822K0.01%-55,034Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 2,693 shares; 2025Q2: 4,200 shares; 2025Q3: not reported; 2025Q4: 3,544 shares 3,544$811K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,936 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 5,883 shares 5,883$804K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 54,683 shares; 2025Q1: 112,856 shares; 2025Q2: 20,673 shares; 2025Q3: 20,995 shares; 2025Q4: 22,576 shares 22,576$800K0.01%+1,581Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 13,039 shares; 2025Q3: 6,303 shares; 2025Q4: 11,882 shares 11,882$798K0.01%+5,579Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,525 shares; 2025Q1: 10,150 shares; 2025Q2: 12,901 shares; 2025Q3: 8,830 shares; 2025Q4: 72,097 shares 72,097$784K0.01%+63,267Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: 4,868 shares; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 1,381 shares 1,381$784K0.01%-1,582Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,392 shares 16,392$784K0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,128 shares; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares 6,120$783K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 7,126 shares; 2025Q1: 35,539 shares; 2025Q2: 19,172 shares; 2025Q3: 12,070 shares; 2025Q4: 5,466 shares 5,466$779K0.01%-6,604Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,051 shares; 2025Q1: 22,166 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$775K0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 29,380 shares; 2025Q1: 27,530 shares; 2025Q2: 7,850 shares; 2025Q3: 8,525 shares; 2025Q4: 9,188 shares 9,188$774K0.01%+663Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,200 shares; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,232 shares 19,232$773K0.01%newTimeline
MPLXMPLX 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: not reported; 2025Q3: not reported; 2025Q4: 14,434 shares 14,434$770K0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 8,185 shares; 2025Q1: 8,207 shares; 2025Q2: 7,677 shares; 2025Q3: 16,063 shares; 2025Q4: 16,063 shares 16,063$766K0.01%0Timeline
VEUVANGUARD 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: 10,184 shares; 2025Q3: 10,234 shares; 2025Q4: 10,407 shares 10,407$766K0.01%+173Timeline
LOVELOVESAC 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: 51,900 shares 51,900$766K0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,328 shares 2,328$765K0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 27,096 shares; 2025Q3: 102,714 shares; 2025Q4: 64,244 shares 64,244$762K0.01%-38,470Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 6,146 shares; 2025Q2: not reported; 2025Q3: 5,988 shares; 2025Q4: 711 shares 711$762K0.01%-5,277Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,400 shares; 2025Q4: 5,000 shares 5,000$761K0.01%-400Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,225 shares; 2025Q2: 137,360 shares; 2025Q3: 114,825 shares; 2025Q4: 55,067 shares 55,067$760K0.01%-59,758Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 11,134 shares; 2025Q3: 12,107 shares; 2025Q4: 17,751 shares 17,751$758K0.01%+5,644Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 18,131 shares; 2025Q1: 4,936 shares; 2025Q2: 18,600 shares; 2025Q3: 46,658 shares; 2025Q4: 17,100 shares 17,100$757K0.01%-29,558Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 136,321 shares; 2025Q1: 10,601 shares; 2025Q2: 36,382 shares; 2025Q3: not reported; 2025Q4: 40,200 shares 40,200$757K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,203 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 9,750 shares; 2025Q3: 1,015,565 shares; 2025Q4: 21,944 shares 21,944$756K0.01%-993,621Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810$754K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 569 shares; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 1,915 shares 1,915$753K0.01%-3,885Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 20,527 shares; 2025Q1: 87,282 shares; 2025Q2: 28,000 shares; 2025Q3: 2,000 shares; 2025Q4: 19,181 shares 19,181$751K0.01%+17,181Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,511 shares; 2025Q1: 1,178 shares; 2025Q2: 2,114 shares; 2025Q3: 2,312 shares; 2025Q4: 1,357 shares 1,357$750K0.01%-955Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,029 shares 29,029$743K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 3,950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,110 shares; 2025Q3: 20,750 shares; 2025Q4: 2,571 shares 2,571$743K0.01%-18,179Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: 1,100 shares; 2025Q2: 2,789 shares; 2025Q3: 13,549 shares; 2025Q4: 1,098 shares 1,098$740K0.01%-12,451Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,599 shares; 2024Q4: 73,638 shares; 2025Q1: 73,638 shares; 2025Q2: 73,638 shares; 2025Q3: 73,638 shares; 2025Q4: 73,638 shares 73,638$739K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,639 shares; 2025Q2: 24,607 shares; 2025Q3: 24,376 shares; 2025Q4: 28,936 shares 28,936$736K0.01%+4,560Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 13,946 shares 13,946$736K0.01%-1,954Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,039 shares; 2025Q4: 7,521 shares 7,521$736K0.01%-17,518Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 44,980 shares 44,980$735K0.01%+34,980Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,976 shares 7,976$733K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 26,238 shares; 2025Q1: 22,407 shares; 2025Q2: 12,894 shares; 2025Q3: 69,770 shares; 2025Q4: 9,175 shares 9,175$731K0.01%-60,595Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,785 shares; 2025Q1: 3,000 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,495 shares 1,495$729K0.01%+3Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 23,330 shares; 2025Q2: not reported; 2025Q3: 5,140 shares; 2025Q4: 4,370 shares 4,370$727K0.01%-770Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale 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: 17,000 shares 17,000$724K0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,173 shares; 2025Q1: 42,415 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 16,531 shares 16,531$723K0.01%+9,531Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,867 shares; 2025Q4: 18,846 shares 18,846$723K0.01%-43,021Timeline
MACMACERICH 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: 39,000 shares 39,000$720K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,200 shares 44,200$717K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 1,600 shares; 2025Q4: 1,574 shares 1,574$715K0.01%-26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,853 shares; 2024Q4: 131,964 shares; 2025Q1: 39,323 shares; 2025Q2: 19,383 shares; 2025Q3: 11,275 shares; 2025Q4: 10,786 shares 10,786$712K0.01%-489Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 21,184 shares; 2025Q1: 25,321 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 22,860 shares 22,860$708K0.01%+1,000Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 4,302 shares 4,302$707K0.01%-555Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,051 shares 7,051$703K0.01%newTimeline
INBXINHIBRX 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: 8,901 shares 8,901$703K0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: not reported; 2025Q3: 32,044 shares; 2025Q4: 22,253 shares 22,253$700K0.01%-9,791Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: not reported; 2025Q4: 2,106 shares 2,106$700K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,101 shares 6,101$699K0.01%newTimeline
MATMATTEL 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: 35,118 shares 35,118$697K0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,321 shares 16,321$695K0.01%newTimeline
XERSXERIS BIOPHARMA 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: 87,800 shares 87,800$689K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 35,000 shares; 2025Q1: 292,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,060 shares 48,060$689K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,253 shares; 2025Q1: 1,683 shares; 2025Q2: 3,556 shares; 2025Q3: 3,565 shares; 2025Q4: 3,601 shares 3,601$688K0.01%+36Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,825 shares 13,825$678K0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale 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: 15,219 shares 15,219$677K0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale 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: 18,107 shares 18,107$677K0.01%newTimeline
RMRRMR 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: 45,011 shares 45,011$671K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 4,672 shares 4,672$670K0.01%+2,172Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 46,184 shares 46,184$666K0.01%-18,816Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$657K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,784 shares; 2025Q1: 228,469 shares; 2025Q2: not reported; 2025Q3: 60,200 shares; 2025Q4: 10,244 shares 10,244$653K0.01%-49,956Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares 2,130$652K0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,500 shares; 2025Q1: 14,515 shares; 2025Q2: not reported; 2025Q3: 16,069 shares; 2025Q4: 21,857 shares 21,857$649K0.01%+5,788Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,200 shares; 2025Q3: not reported; 2025Q4: 14,106 shares 14,106$648K0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 18,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,275 shares 704,275$641K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,459 shares; 2025Q1: 2,367 shares; 2025Q2: 4,373 shares; 2025Q3: 6,503 shares; 2025Q4: 3,945 shares 3,945$639K0.01%-2,558Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares 4,606$635K0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 12,928 shares; 2025Q1: 14,321 shares; 2025Q2: 18,836 shares; 2025Q3: 41,240 shares; 2025Q4: 41,240 shares 41,240$633K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,330 shares; 2024Q4: 49,433 shares; 2025Q1: 36,816 shares; 2025Q2: not reported; 2025Q3: 33,272 shares; 2025Q4: 58,979 shares 58,979$632K0.01%+25,707Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,316 shares; 2024Q4: 285,110 shares; 2025Q1: 285,110 shares; 2025Q2: 285,110 shares; 2025Q3: 285,110 shares; 2025Q4: 285,110 shares 285,110$630K0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 68,798 shares; 2025Q1: 56,700 shares; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 32,749 shares 32,749$628K0.01%-22,451Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,775 shares 38,775$624K0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,050 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 69,069 shares 69,069$620K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 12,598 shares; 2025Q1: 13,804 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$619K0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,541 shares; 2024Q4: 122,048 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 13,051 shares; 2025Q4: 4,899 shares 4,899$619K0.01%-8,152Timeline
ZIPZIPRECRUITER 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: 164,881 shares; 2025Q4: 157,234 shares 157,234$613K0.01%-7,647Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 67,903 shares; 2025Q4: 6,268 shares 6,268$609K<0.01%-61,635Timeline
HRHEALTHCARE RLTY 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: 35,929 shares 35,929$609K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,788 shares 6,788$606K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST 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: 36,362 shares; 2025Q4: 37,580 shares 37,580$605K<0.01%+1,218Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,191 shares; 2025Q1: 16,662 shares; 2025Q2: not reported; 2025Q3: 39,962 shares; 2025Q4: 19,902 shares 19,902$605K<0.01%-20,060Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 25,020 shares; 2025Q1: 37,440 shares; 2025Q2: 25,985 shares; 2025Q3: 25,985 shares; 2025Q4: 26,485 shares 26,485$604K<0.01%+500Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,512 shares 12,512$602K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$595K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,785 shares; 2024Q4: not reported; 2025Q1: 24,464 shares; 2025Q2: 298,641 shares; 2025Q3: 21,508 shares; 2025Q4: 7,446 shares 7,446$593K<0.01%-14,062Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 85,868 shares; 2025Q1: 85,868 shares; 2025Q2: 85,868 shares; 2025Q3: 85,868 shares; 2025Q4: 85,868 shares 85,868$591K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,454 shares; 2025Q4: 7,191 shares 7,191$589K<0.01%-6,263Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 10,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,123 shares 8,123$586K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 62,753 shares; 2025Q1: 21,677 shares; 2025Q2: 12,103 shares; 2025Q3: not reported; 2025Q4: 11,091 shares 11,091$584K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,043 shares 26,043$584K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 7,187 shares; 2025Q3: 7,216 shares; 2025Q4: 7,247 shares 7,247$581K<0.01%+31Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 1,106 shares 1,106$578K<0.01%+106Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,551 shares; 2025Q4: 58,378 shares 58,378$577K<0.01%+4,827Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 152,727 shares; 2025Q1: 7,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,923 shares 12,923$575K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,798 shares 1,798$572K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 50,000 shares; 2025Q4: 157,800 shares 157,800$570K<0.01%+107,800Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,100 shares 17,100$569K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,764 shares; 2024Q4: 62,415 shares; 2025Q1: 70,661 shares; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 1,212 shares 1,212$568K<0.01%-6,835Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: not reported; 2025Q3: 15,725 shares; 2025Q4: 16,926 shares 16,926$565K<0.01%+1,201Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 27,409 shares; 2025Q1: 22,891 shares; 2025Q2: 26,500 shares; 2025Q3: 22,500 shares; 2025Q4: 10,822 shares 10,822$562K<0.01%-11,678Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,803 shares 20,803$562K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,625 shares; 2024Q4: 307,625 shares; 2025Q1: 317,625 shares; 2025Q2: 317,625 shares; 2025Q3: 325,625 shares; 2025Q4: 395,190 shares 395,190$561K<0.01%+69,565Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,576 shares; 2024Q4: 61,414 shares; 2025Q1: 49,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,774 shares 9,774$559K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares 4,665$558K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 11,062 shares; 2025Q1: 10,284 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 960 shares 960$551K<0.01%+710Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,598 shares; 2025Q1: 262,391 shares; 2025Q2: 325,044 shares; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$549K<0.01%newTimeline
BKVBKV 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: 20,170 shares 20,170$548K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: not reported; 2025Q4: 2,614 shares 2,614$546K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,008 shares; 2025Q2: 14,743 shares; 2025Q3: not reported; 2025Q4: 20,121 shares 20,121$544K<0.01%newTimeline
VCICVINE HILL CAP INVT 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: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$538K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,687 shares; 2025Q1: 4,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105 shares 5,105$538K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,977 shares; 2025Q1: 3,168 shares; 2025Q2: 3,291 shares; 2025Q3: 3,544 shares; 2025Q4: 1,856 shares 1,856$534K<0.01%-1,688Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 20,037 shares; 2025Q1: 6,882 shares; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 1,939 shares 1,939$534K<0.01%+978Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares 6,896$534K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 270,612 shares; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$532K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,317 shares 3,317$532K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,899 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,411 shares 23,411$530K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,127 shares; 2025Q1: 6,602 shares; 2025Q2: 2,235 shares; 2025Q3: 1,061 shares; 2025Q4: 1,169 shares 1,169$521K<0.01%+108
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 31,513 shares; 2025Q3: 7,264 shares; 2025Q4: 7,980 shares 7,980$519K<0.01%+716Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares 2,534$519K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 25,552 shares 25,552$517K<0.01%+22,651Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,711 shares 13,711$512K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$505K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,656 shares; 2025Q4: 7,759 shares 7,759$504K<0.01%-2,897Timeline
IHIISHARES 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: 8,081 shares 8,081$502K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 856 shares; 2025Q4: 2,038 shares 2,038$486K<0.01%+1,182Timeline
MDUMDU RES 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: 24,893 shares 24,893$486K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 3,202 shares; 2025Q1: 4,682 shares; 2025Q2: not reported; 2025Q3: 22,580 shares; 2025Q4: 3,795 shares 3,795$484K<0.01%-18,785Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 13,787 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 13,787 shares 13,787$483K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 32,542 shares; 2025Q1: 8,869 shares; 2025Q2: not reported; 2025Q3: 52,017 shares; 2025Q4: 13,854 shares 13,854$481K<0.01%-38,163Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,001 shares 15,001$480K<0.01%-4,999Timeline
CRWVCOREWEAVE 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: 11,585 shares; 2025Q3: 2,057 shares; 2025Q4: 6,690 shares 6,690$479K<0.01%+4,633Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,753 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 3,892 shares; 2025Q4: 4,410 shares 4,410$479K<0.01%+518Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$477K<0.01%newTimeline
XBPXBP GLOBAL 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: 69,871 shares 69,871$476K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,759 shares 9,759$473K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 518,344 shares; 2025Q1: 236,878 shares; 2025Q2: 340,306 shares; 2025Q3: 290,305 shares; 2025Q4: 42,305 shares 42,305$470K<0.01%-248,000Timeline
ASPIASP ISOTOPES 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: 39,526 shares; 2025Q4: 87,260 shares 87,260$467K<0.01%+47,734Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,720 shares; 2025Q3: not reported; 2025Q4: 3,081 shares 3,081$464K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$463K<0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 45,372 shares 45,372$463K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,565 shares; 2025Q2: 42,998 shares; 2025Q3: 33,937 shares; 2025Q4: 39,452 shares 39,452$463K<0.01%+5,515Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,782 shares 14,782$461K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,653 shares; 2025Q1: 2,100 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,371 shares 1,371$460K<0.01%+9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,877 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares 4,740$456K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,000 shares; 2025Q1: 283,809 shares; 2025Q2: 25,545 shares; 2025Q3: not reported; 2025Q4: 2,452 shares 2,452$455K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,188 shares; 2025Q2: not reported; 2025Q3: 10,183 shares; 2025Q4: 1,542 shares 1,542$453K<0.01%-8,641Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 6,615 shares; 2025Q1: 25,618 shares; 2025Q2: 641 shares; 2025Q3: 1,490 shares; 2025Q4: 1,199 shares 1,199$449K<0.01%-291Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 22,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,126 shares 8,126$449K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares 26,500$448K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,880 shares; 2025Q3: 13,950 shares; 2025Q4: 19,065 shares 19,065$446K<0.01%+5,115Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,796 shares; 2024Q4: 125,499 shares; 2025Q1: 6,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares 4,644$446K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,340 shares 11,340$443K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 6,638 shares; 2025Q1: 38,084 shares; 2025Q2: 121,833 shares; 2025Q3: 29,203 shares; 2025Q4: 1,392 shares 1,392$443K<0.01%-27,811Timeline
DBXDROPBOX 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: 15,944 shares 15,944$443K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$438K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: 1,445 shares 1,445$438K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,696 shares; 2024Q4: 1,489,495 shares; 2025Q1: 631,893 shares; 2025Q2: 824,019 shares; 2025Q3: 821,503 shares; 2025Q4: 5,000 shares 5,000$437K<0.01%-816,503Timeline
APPFAPPFOLIO 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: 1,874 shares 1,874$436K<0.01%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,830 shares 7,830$432K<0.01%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,877 shares; 2024Q4: 1,999,520 shares; 2025Q1: 7,550 shares; 2025Q2: 170,800 shares; 2025Q3: not reported; 2025Q4: 5,292 shares 5,292$427K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,896 shares; 2025Q3: not reported; 2025Q4: 7,848 shares 7,848$424K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,661 shares 6,661$424K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 11,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,022 shares 34,022$424K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 5,007 shares; 2025Q1: 65,678 shares; 2025Q2: 104,400 shares; 2025Q3: 24,650 shares; 2025Q4: 4,130 shares 4,130$421K<0.01%-20,520Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$421K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,463 shares 12,463$420K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,338 shares; 2025Q2: 12,711 shares; 2025Q3: 12,890 shares; 2025Q4: 13,070 shares 13,070$419K<0.01%+180Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 10,795 shares; 2025Q1: 18,323 shares; 2025Q2: 120,809 shares; 2025Q3: 27,549 shares; 2025Q4: 7,117 shares 7,117$418K<0.01%-20,432Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,975 shares; 2025Q1: 8,588 shares; 2025Q2: not reported; 2025Q3: 10,725 shares; 2025Q4: 2,246 shares 2,246$417K<0.01%-8,479Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,147 shares 5,147$414K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 16,023 shares; 2025Q1: not reported; 2025Q2: 5,157 shares; 2025Q3: 16 shares; 2025Q4: 3,661 shares 3,661$414K<0.01%+3,645Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 2,084 shares; 2025Q1: 40,586 shares; 2025Q2: 11,981 shares; 2025Q3: not reported; 2025Q4: 1,514 shares 1,514$413K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,440 shares; 2025Q1: 1,935 shares; 2025Q2: 20,750 shares; 2025Q3: 1,900 shares; 2025Q4: 1,689 shares 1,689$413K<0.01%-211Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,618 shares 17,618$413K<0.01%newTimeline
FXIISHARES 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: 8,826 shares; 2025Q3: 9,138 shares; 2025Q4: 10,744 shares 10,744$411K<0.01%+1,606Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 214,590 shares; 2025Q3: 119,165 shares; 2025Q4: 25,123 shares 25,123$411K<0.01%-94,042Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 13,395 shares; 2025Q1: 63,029 shares; 2025Q2: 86,079 shares; 2025Q3: 36,198 shares; 2025Q4: 1,969 shares 1,969$410K<0.01%-34,229Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: 3,108 shares; 2025Q2: 2,750 shares; 2025Q3: not reported; 2025Q4: 4,780 shares 4,780$409K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 18,311 shares; 2025Q1: 18,997 shares; 2025Q2: 18,042 shares; 2025Q3: 17,837 shares; 2025Q4: 20,978 shares 20,978$406K<0.01%+3,141Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 88,696 shares; 2025Q1: not reported; 2025Q2: 80,844 shares; 2025Q3: 18,094 shares; 2025Q4: 4,971 shares 4,971$404K<0.01%-13,123Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 37,554 shares; 2025Q1: 32,574 shares; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 2,945 shares 2,945$403K<0.01%-2,272Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,616 shares; 2024Q4: 267,616 shares; 2025Q1: 267,616 shares; 2025Q2: 155,000 shares; 2025Q3: 290,000 shares; 2025Q4: 243,559 shares 243,559$402K<0.01%-46,441Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 2,066 shares; 2025Q1: 2,347 shares; 2025Q2: 2,542 shares; 2025Q3: 3,044 shares; 2025Q4: 1,998 shares 1,998$399K<0.01%-1,046Timeline
NEWTNEWTEKONE 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: 35,000 shares 35,000$397K<0.01%newTimeline
TPBTURNING PT 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: 3,662 shares 3,662$397K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,490 shares; 2025Q1: 6,525 shares; 2025Q2: 18,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$392K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,517 shares 3,517$388K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 6,578 shares; 2025Q3: 2,674 shares; 2025Q4: 2,691 shares 2,691$386K<0.01%+17Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,697 shares 2,697$381K<0.01%+29Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,068 shares; 2024Q4: 230,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,173 shares 12,173$380K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,683 shares; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 66,333 shares 66,333$376K<0.01%+33,333Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares 3,260$376K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,918 shares 1,918$371K<0.01%newTimeline
GLXYGALAXY DIGITAL 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: 11,808 shares; 2025Q4: 16,463 shares 16,463$368K<0.01%+4,655Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,134 shares 13,134$367K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,111 shares; 2025Q4: 2,550 shares 2,550$367K<0.01%-9,561Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,639 shares; 2024Q4: 16,764 shares; 2025Q1: 1,327 shares; 2025Q2: 9,760 shares; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088$366K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,813 shares; 2025Q1: 4,159 shares; 2025Q2: 4,294 shares; 2025Q3: 4,623 shares; 2025Q4: 2,334 shares 2,334$366K<0.01%-2,289Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares 3,725$365K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,811 shares; 2025Q2: 2,081 shares; 2025Q3: 9,474 shares; 2025Q4: 1,109 shares 1,109$364K<0.01%-8,365Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,013 shares; 2024Q4: 77,941 shares; 2025Q1: 21,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares 985$363K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: 8,249 shares; 2025Q3: 9,500 shares; 2025Q4: 7,519 shares 7,519$362K<0.01%-1,981Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares 4,131$361K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,984 shares 5,984$357K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 15,958 shares; 2025Q1: 9,790 shares; 2025Q2: 17,127 shares; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$357K<0.01%newTimeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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