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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $8,140,173,183 across 1,895 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000793

Period
2025-12-31
Reported value
$8.14B
Holdings
1,895
Top 10 weight
13.64%
New
666
Sold out
508

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,237,915$305M
SPYadded+148,407$101M
TLTadded+1,154,742$101M
WMTadded+686,122$76.4M
HYGadded+702,275$56.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-282,997-$52.8M
AAPLreduced-194,044-$52.8M
GOVTexited-74,263,136-$51.9M
KREreduced-696,286-$45.1M
USBreduced-823,412-$43.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000793, largest first. % of portfolio is the value over $7,970,131,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,346 shares; 2025Q2: 860,330 shares; 2025Q3: 417,113 shares; 2025Q4: 1,655,028 shares 1,655,028$407M5.11%+1,237,915Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 160,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares; 2025Q4: 156,187 shares 156,187$107M1.34%+148,407Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,523 shares; 2024Q4: 515,488 shares; 2025Q1: 927,026 shares; 2025Q2: not reported; 2025Q3: 2,279 shares; 2025Q4: 1,157,021 shares 1,157,021$101M1.27%+1,154,742Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 226,426 shares; 2025Q1: 168,092 shares; 2025Q2: 468,017 shares; 2025Q3: 728,454 shares; 2025Q4: 445,457 shares 445,457$83.1M1.04%-282,997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,370 shares; 2024Q4: 159,719 shares; 2025Q1: not reported; 2025Q2: 141,221 shares; 2025Q3: 19,496 shares; 2025Q4: 705,618 shares 705,618$78.6M0.99%+686,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 178,812 shares; 2025Q1: 173,428 shares; 2025Q2: 289,222 shares; 2025Q3: 294,350 shares; 2025Q4: 312,166 shares 312,166$72.1M0.9%+17,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,778 shares; 2024Q4: 79,304 shares; 2025Q1: 7,472 shares; 2025Q2: 181,924 shares; 2025Q3: 212,806 shares; 2025Q4: 140,636 shares 140,636$68M0.85%-72,170Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 25,131 shares; 2025Q2: 62,946 shares; 2025Q3: 18,625 shares; 2025Q4: 720,900 shares 720,900$58.1M0.73%+702,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,121 shares; 2024Q4: 49,425 shares; 2025Q1: 35,312 shares; 2025Q2: 115,955 shares; 2025Q3: 301,172 shares; 2025Q4: 182,968 shares 182,968$57.3M0.72%-118,204Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 7,587 shares; 2025Q1: 146,485 shares; 2025Q2: 62,735 shares; 2025Q3: 272,971 shares; 2025Q4: 256,014 shares 256,014$54.8M0.69%-16,957Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 21,798 shares; 2025Q1: 932 shares; 2025Q2: 20,084 shares; 2025Q3: 42,376 shares; 2025Q4: 525,431 shares 525,431$49.3M0.62%+483,055Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,824 shares; 2024Q4: 12,429 shares; 2025Q1: 10,548 shares; 2025Q2: 419,484 shares; 2025Q3: 272,525 shares; 2025Q4: 266,246 shares 266,246$47.3M0.59%-6,279Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,068 shares; 2024Q4: 164,977 shares; 2025Q1: 335,449 shares; 2025Q2: not reported; 2025Q3: 385,330 shares; 2025Q4: 449,298 shares 449,298$42.8M0.54%+63,968Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,857 shares; 2024Q4: 75,196 shares; 2025Q1: 64,254 shares; 2025Q2: 1,791,358 shares; 2025Q3: 1,140,990 shares; 2025Q4: 2,585,439 shares 2,585,439$42.6M0.53%+1,444,449Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,695 shares; 2024Q4: 198,462 shares; 2025Q1: 79,024 shares; 2025Q2: 2,952 shares; 2025Q3: 176,400 shares; 2025Q4: 525,264 shares 525,264$42.6M0.53%+348,864Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,397 shares; 2024Q4: 261,728 shares; 2025Q1: not reported; 2025Q2: 93,828 shares; 2025Q3: 205,278 shares; 2025Q4: 424,002 shares 424,002$42.4M0.53%+218,724Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,393 shares; 2024Q4: 55,377 shares; 2025Q1: 69,756 shares; 2025Q2: 6,771 shares; 2025Q3: 133,700 shares; 2025Q4: 382,808 shares 382,808$41.8M0.53%+249,108Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,637 shares; 2025Q1: 1,983 shares; 2025Q2: 167,311 shares; 2025Q3: 245,019 shares; 2025Q4: 477,835 shares 477,835$41.7M0.52%+232,816Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,815 shares; 2024Q4: 107,850 shares; 2025Q1: 8,917 shares; 2025Q2: 2,962 shares; 2025Q3: 83,163 shares; 2025Q4: 230,431 shares 230,431$40.5M0.51%+147,268Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,518 shares; 2024Q4: 122,693 shares; 2025Q1: 229,108 shares; 2025Q2: 8,723 shares; 2025Q3: 88,490 shares; 2025Q4: 128,596 shares 128,596$39.1M0.49%+40,106Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,228 shares; 2024Q4: 95,704 shares; 2025Q1: 458,799 shares; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 240,165 shares 240,165$38.9M0.49%+238,667Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 6,680 shares; 2025Q1: 41,246 shares; 2025Q2: 9,505 shares; 2025Q3: 12,382 shares; 2025Q4: 253,829 shares 253,829$38.9M0.49%+241,447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,476 shares; 2024Q4: 70,868 shares; 2025Q1: 67,582 shares; 2025Q2: 35,023 shares; 2025Q3: 86,971 shares; 2025Q4: 57,530 shares 57,530$38M0.48%-29,441Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786 shares; 2025Q1: 15,165 shares; 2025Q2: 764 shares; 2025Q3: 1,203 shares; 2025Q4: 33,926 shares 33,926$36.3M0.46%+32,723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 4,868 shares; 2025Q1: 439 shares; 2025Q2: 56,369 shares; 2025Q3: 15,821 shares; 2025Q4: 40,207 shares 40,207$34.7M0.44%+24,386Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 259,340 shares; 2025Q3: 66,224 shares; 2025Q4: 375,714 shares 375,714$34.3M0.43%+309,490Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,402 shares; 2024Q4: 6,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,640 shares; 2025Q4: 289,455 shares 289,455$33.8M0.42%+35,815Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,658 shares; 2025Q1: 35,122 shares; 2025Q2: 50,114 shares; 2025Q3: 901,865 shares; 2025Q4: 664,353 shares 664,353$33.7M0.42%-237,512Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,066 shares; 2024Q4: 364,485 shares; 2025Q1: not reported; 2025Q2: 401,166 shares; 2025Q3: 257,426 shares; 2025Q4: 246,857 shares 246,857$33.4M0.42%-10,569Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 7,155 shares; 2025Q1: 7,767 shares; 2025Q2: 183,114 shares; 2025Q3: 88,685 shares; 2025Q4: 158,685 shares 158,685$32.6M0.41%+70,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,405 shares; 2024Q4: 101,073 shares; 2025Q1: 314,053 shares; 2025Q2: 106,999 shares; 2025Q3: 22,180 shares; 2025Q4: 140,567 shares 140,567$32.3M0.41%+118,387Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,741 shares; 2024Q4: not reported; 2025Q1: 80,445 shares; 2025Q2: not reported; 2025Q3: 47,788 shares; 2025Q4: 66,857 shares 66,857$32.1M0.4%+19,069Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 27,077 shares; 2025Q1: 157,490 shares; 2025Q2: 213,809 shares; 2025Q3: 21,808 shares; 2025Q4: 169,872 shares 169,872$31.3M0.39%+148,064Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 51,746 shares; 2025Q1: 3,445 shares; 2025Q2: 23,719 shares; 2025Q3: 75,115 shares; 2025Q4: 64,634 shares 64,634$31.3M0.39%-10,481Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 80,085 shares; 2025Q3: 37,698 shares; 2025Q4: 75,463 shares 75,463$30.3M0.38%+37,765Timeline
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: 5,587 shares; 2025Q3: 295,557 shares; 2025Q4: 422,867 shares 422,867$30.3M0.38%+127,310Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 9,256 shares; 2025Q1: 283,591 shares; 2025Q2: 7,517 shares; 2025Q3: 4,036 shares; 2025Q4: 180,592 shares 180,592$29.1M0.37%+176,556Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,839 shares 150,839$28.9M0.36%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 63,317 shares; 2025Q1: 216,038 shares; 2025Q2: 234,859 shares; 2025Q3: 172,916 shares; 2025Q4: 125,703 shares 125,703$28.8M0.36%-47,213Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,308 shares; 2024Q4: 185,637 shares; 2025Q1: 85,719 shares; 2025Q2: 172,758 shares; 2025Q3: 50,525 shares; 2025Q4: 64,014 shares 64,014$28.8M0.36%+13,489Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 104,459 shares; 2025Q1: 127,627 shares; 2025Q2: 108,155 shares; 2025Q3: 157,996 shares; 2025Q4: 104,266 shares 104,266$28.5M0.36%-53,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 150,506 shares; 2025Q1: 198,055 shares; 2025Q2: 141,188 shares; 2025Q3: 162,396 shares; 2025Q4: 82,050 shares 82,050$28.4M0.36%-80,346Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,479 shares; 2024Q4: 345,056 shares; 2025Q1: 989,049 shares; 2025Q2: not reported; 2025Q3: 472,158 shares; 2025Q4: 798,619 shares 798,619$28.4M0.36%+326,461Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,303 shares; 2025Q1: 526,793 shares; 2025Q2: 277,107 shares; 2025Q3: 1,459,736 shares; 2025Q4: 1,463,048 shares 1,463,048$28.3M0.36%+3,312Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,963 shares; 2024Q4: 223,529 shares; 2025Q1: 309,726 shares; 2025Q2: 841,254 shares; 2025Q3: 411,300 shares; 2025Q4: 591,518 shares 591,518$28.3M0.36%+180,218Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 42,757 shares; 2025Q1: 17,636 shares; 2025Q2: 57,322 shares; 2025Q3: 140,443 shares; 2025Q4: 75,582 shares 75,582$27.9M0.35%-64,861Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 34,741 shares; 2025Q1: not reported; 2025Q2: 389,137 shares; 2025Q3: 296,216 shares; 2025Q4: 102,172 shares 102,172$27.8M0.35%-194,044Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 115,993 shares; 2025Q4: 409,880 shares 409,880$27.5M0.35%+293,887Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 45,565 shares; 2025Q1: 32,520 shares; 2025Q2: 8,826 shares; 2025Q3: 62,935 shares; 2025Q4: 147,887 shares 147,887$27.4M0.34%+84,952Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 125,442 shares; 2025Q1: not reported; 2025Q2: 54,552 shares; 2025Q3: 76,234 shares; 2025Q4: 690,382 shares 690,382$27M0.34%+614,148Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 73,792 shares; 2025Q1: 337,623 shares; 2025Q2: 103,188 shares; 2025Q3: 137,349 shares; 2025Q4: 176,978 shares 176,978$26.9M0.34%+39,629Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 720 shares; 2025Q1: 12,957 shares; 2025Q2: 8,587 shares; 2025Q3: 9,695 shares; 2025Q4: 13,282 shares 13,282$26.8M0.34%+3,587Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 21,903 shares; 2025Q3: 78,577 shares; 2025Q4: 116,959 shares 116,959$26.6M0.33%+38,382Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 14,492 shares; 2025Q1: 284,085 shares; 2025Q2: 63,451 shares; 2025Q3: 40,990 shares; 2025Q4: 446,608 shares 446,608$26.1M0.33%+405,618Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 57,494 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 24,201 shares; 2025Q4: 66,731 shares 66,731$26M0.33%+42,530Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,601 shares; 2024Q4: 537,723 shares; 2025Q1: 12,095 shares; 2025Q2: 302,877 shares; 2025Q3: 285,471 shares; 2025Q4: 228,385 shares 228,385$25.8M0.32%-57,086Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 148,738 shares; 2025Q1: 178,117 shares; 2025Q2: 129,351 shares; 2025Q3: 71,877 shares; 2025Q4: 112,953 shares 112,953$25.6M0.32%+41,076Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 7,951 shares; 2025Q3: not reported; 2025Q4: 107,519 shares 107,519$25.5M0.32%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,500 shares; 2024Q4: 419,452 shares; 2025Q1: 233,532 shares; 2025Q2: 1,058,947 shares; 2025Q3: 196,599 shares; 2025Q4: 555,877 shares 555,877$25.2M0.32%+359,278Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 14,441 shares; 2025Q1: 42,397 shares; 2025Q2: 300,754 shares; 2025Q3: 221,726 shares; 2025Q4: 181,811 shares 181,811$24.7M0.31%-39,915Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,924 shares; 2025Q2: 51,555 shares; 2025Q3: 10,673 shares; 2025Q4: 488,340 shares 488,340$24.7M0.31%+477,667Timeline
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: not reported; 2025Q3: 18,890 shares; 2025Q4: 454,764 shares 454,764$24.6M0.31%+435,874Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,072 shares; 2024Q4: 14,853 shares; 2025Q1: 56,807 shares; 2025Q2: not reported; 2025Q3: 10,588 shares; 2025Q4: 76,738 shares 76,738$24.4M0.31%+66,150Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,509 shares; 2024Q4: 26,487 shares; 2025Q1: 60,625 shares; 2025Q2: 142,506 shares; 2025Q3: 68,382 shares; 2025Q4: 81,771 shares 81,771$24.2M0.3%+13,389Timeline
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: 1,061,338 shares; 2025Q4: 1,654,197 shares 1,654,197$23.9M0.3%+592,859Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,120 shares; 2025Q3: 325,000 shares; 2025Q4: 602,065 shares 602,065$22.5M0.28%+277,065Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,256 shares; 2024Q4: 110,314 shares; 2025Q1: 6,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,900 shares 195,900$21.9M0.28%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,235 shares; 2025Q4: 721,602 shares 721,602$21.8M0.27%+583,367Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,932 shares; 2024Q4: 104,866 shares; 2025Q1: 80,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,345 shares 34,345$21.5M0.27%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 1,957 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 10,644 shares; 2025Q4: 37,581 shares 37,581$21.4M0.27%+26,937Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 6,144 shares; 2025Q1: 257,467 shares; 2025Q2: 53,270 shares; 2025Q3: 120,203 shares; 2025Q4: 164,388 shares 164,388$21.2M0.27%+44,185Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 57,643 shares; 2025Q1: 207,047 shares; 2025Q2: 704,088 shares; 2025Q3: 213,107 shares; 2025Q4: 328,978 shares 328,978$21.2M0.27%+115,871Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,983 shares; 2024Q4: 77,759 shares; 2025Q1: 7,897 shares; 2025Q2: 154,237 shares; 2025Q3: 59,145 shares; 2025Q4: 272,062 shares 272,062$21.1M0.26%+212,917Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,453 shares; 2025Q1: 152,375 shares; 2025Q2: 19,809 shares; 2025Q3: 13,134 shares; 2025Q4: 111,718 shares 111,718$21M0.26%+98,584Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 169,967 shares; 2025Q1: 123,622 shares; 2025Q2: 43,231 shares; 2025Q3: 92,607 shares; 2025Q4: 258,095 shares 258,095$20.5M0.26%+165,488Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 20,719 shares; 2025Q4: 115,202 shares 115,202$20.5M0.26%+94,483Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 7,079 shares; 2025Q1: 79,702 shares; 2025Q2: 94,744 shares; 2025Q3: not reported; 2025Q4: 159,726 shares 159,726$20.4M0.26%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,869 shares; 2024Q4: not reported; 2025Q1: 82,326 shares; 2025Q2: 396,163 shares; 2025Q3: 427,000 shares; 2025Q4: 863,441 shares 863,441$20.4M0.26%+436,441Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,803 shares; 2024Q4: 173,733 shares; 2025Q1: 467,213 shares; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: 683,794 shares 683,794$20.4M0.26%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 69,222 shares; 2025Q1: 529,051 shares; 2025Q2: 326,280 shares; 2025Q3: 184,094 shares; 2025Q4: 1,157,438 shares 1,157,438$20.1M0.25%+973,344Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 2,000 shares; 2025Q2: 10,247 shares; 2025Q3: not reported; 2025Q4: 132,047 shares 132,047$19.8M0.25%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 143,020 shares; 2025Q1: 599,327 shares; 2025Q2: 30,550 shares; 2025Q3: 192,973 shares; 2025Q4: 517,144 shares 517,144$19.6M0.25%+324,171Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,670 shares; 2024Q4: 754,909 shares; 2025Q1: 54,170 shares; 2025Q2: 11,639 shares; 2025Q3: 67,788 shares; 2025Q4: 941,942 shares 941,942$19.4M0.24%+874,154Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,809 shares; 2025Q1: 175,225 shares; 2025Q2: not reported; 2025Q3: 185,258 shares; 2025Q4: 443,721 shares 443,721$19.2M0.24%+258,463Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,698 shares; 2024Q4: 282,605 shares; 2025Q1: not reported; 2025Q2: 783,442 shares; 2025Q3: 588,725 shares; 2025Q4: 664,402 shares 664,402$19.2M0.24%+75,677Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,055 shares; 2024Q4: 278,529 shares; 2025Q1: 455,777 shares; 2025Q2: 933,680 shares; 2025Q3: 873,124 shares; 2025Q4: 706,580 shares 706,580$19.2M0.24%-166,544Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,006 shares; 2024Q4: 183,281 shares; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 14,166 shares; 2025Q4: 415,695 shares 415,695$19.2M0.24%+401,529Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,792 shares; 2025Q2: 9,559 shares; 2025Q3: 70,909 shares; 2025Q4: 197,500 shares 197,500$18.8M0.24%+126,591Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,746 shares; 2024Q4: 15,860 shares; 2025Q1: 902,427 shares; 2025Q2: 24,672 shares; 2025Q3: 498,460 shares; 2025Q4: 625,893 shares 625,893$18.5M0.23%+127,433Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 3,840 shares; 2025Q1: 22,277 shares; 2025Q2: 25,622 shares; 2025Q3: 95,491 shares; 2025Q4: 178,866 shares 178,866$18.4M0.23%+83,375Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,755 shares 239,755$17.7M0.22%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 119,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,175 shares 69,175$17.5M0.22%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 857,715 shares; 2025Q1: 195,727 shares; 2025Q2: 2,268,103 shares; 2025Q3: 1,437,490 shares; 2025Q4: 662,610 shares 662,610$17.3M0.22%-774,880Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 6,979 shares; 2025Q1: 17,152 shares; 2025Q2: 3,527 shares; 2025Q3: 43,796 shares; 2025Q4: 99,464 shares 99,464$17.3M0.22%+55,668Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 22,545 shares; 2025Q3: 23,456 shares; 2025Q4: 573,790 shares 573,790$17.1M0.22%+550,334Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 30,557 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 49,946 shares; 2025Q4: 38,453 shares 38,453$17.1M0.21%-11,493Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 110,328 shares; 2025Q1: 335,428 shares; 2025Q2: 17,875 shares; 2025Q3: 73,725 shares; 2025Q4: 124,225 shares 124,225$16.9M0.21%+50,500Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345,799 shares; 2025Q4: 3,258,944 shares 3,258,944$16.6M0.21%-1,086,855Timeline
RITMRITHM 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: 33,610 shares; 2025Q2: 332,029 shares; 2025Q3: 516,901 shares; 2025Q4: 1,520,400 shares 1,520,400$16.6M0.21%+1,003,499Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,664 shares; 2024Q4: not reported; 2025Q1: 443,068 shares; 2025Q2: not reported; 2025Q3: 83,580 shares; 2025Q4: 114,133 shares 114,133$16.4M0.21%+30,553Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 46,641 shares; 2025Q1: not reported; 2025Q2: 48,078 shares; 2025Q3: 61,576 shares; 2025Q4: 103,103 shares 103,103$16.4M0.21%+41,527Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 46,262 shares 46,262$16.3M0.2%+32,487Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 26,404 shares; 2025Q1: 118,600 shares; 2025Q2: 269,062 shares; 2025Q3: 203,300 shares; 2025Q4: 300,765 shares 300,765$16.1M0.2%+97,465Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: not reported; 2025Q3: 35,250 shares; 2025Q4: 78,535 shares 78,535$16M0.2%+43,285Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 1,496,649 shares; 2025Q1: 511,098 shares; 2025Q2: 2,375,474 shares; 2025Q3: 3,390,000 shares; 2025Q4: 3,177,873 shares 3,177,873$15.9M0.2%-212,127Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,312 shares; 2025Q2: 19,450 shares; 2025Q3: not reported; 2025Q4: 704,275 shares 704,275$15.6M0.2%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 31,830 shares; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 842 shares; 2025Q4: 46,959 shares 46,959$15.2M0.19%+46,117Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares; 2025Q4: 1,274,189 shares 1,274,189$15.2M0.19%+1,259,648Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,414 shares; 2024Q4: 18,418 shares; 2025Q1: 19,583 shares; 2025Q2: 111,445 shares; 2025Q3: 279,824 shares; 2025Q4: 382,927 shares 382,927$15.1M0.19%+103,103Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 5,674 shares; 2025Q1: 591,963 shares; 2025Q2: 24,638 shares; 2025Q3: not reported; 2025Q4: 176,384 shares 176,384$15M0.19%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: not reported; 2025Q1: 18,338 shares; 2025Q2: 26,597 shares; 2025Q3: not reported; 2025Q4: 515,540 shares 515,540$14.5M0.18%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,240 shares; 2025Q1: not reported; 2025Q2: 160,587 shares; 2025Q3: 10,258 shares; 2025Q4: 589,900 shares 589,900$14.5M0.18%+579,642Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,065 shares 209,065$14.3M0.18%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 31,618 shares; 2025Q4: 34,090 shares 34,090$14.2M0.18%+2,472Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: not reported; 2025Q1: 69,442 shares; 2025Q2: 222,851 shares; 2025Q3: 280,746 shares; 2025Q4: 98,400 shares 98,400$14.1M0.18%-182,346Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,538 shares 20,538$14.1M0.18%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,793 shares; 2025Q1: 160,616 shares; 2025Q2: 73,892 shares; 2025Q3: not reported; 2025Q4: 196,830 shares 196,830$14.1M0.18%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,451 shares; 2025Q2: 184,353 shares; 2025Q3: not reported; 2025Q4: 1,362,167 shares 1,362,167$14M0.18%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 4,083 shares; 2025Q1: 67,302 shares; 2025Q2: 37,864 shares; 2025Q3: 15,502 shares; 2025Q4: 79,837 shares 79,837$13.9M0.17%+64,335Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,040 shares 69,040$13.6M0.17%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,594 shares; 2024Q4: 53,404 shares; 2025Q1: not reported; 2025Q2: 95,011 shares; 2025Q3: 45,000 shares; 2025Q4: 133,103 shares 133,103$13.6M0.17%+88,103Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 18,100 shares; 2025Q4: 42,325 shares 42,325$13.3M0.17%+24,225Timeline
BBAIBIGBEAR AI 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: 5,509,104 shares; 2025Q3: not reported; 2025Q4: 2,466,354 shares 2,466,354$13.3M0.17%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,800 shares; 2025Q3: 319,947 shares; 2025Q4: 346,283 shares 346,283$13.3M0.17%+26,336Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,855 shares; 2025Q1: 78,635 shares; 2025Q2: not reported; 2025Q3: 48,572 shares; 2025Q4: 343,952 shares 343,952$13.3M0.17%+295,380Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,136 shares; 2024Q4: 2,369 shares; 2025Q1: 2,068 shares; 2025Q2: 807 shares; 2025Q3: 26,334 shares; 2025Q4: 42,684 shares 42,684$13.1M0.16%+16,350Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 173,951 shares; 2025Q1: 303,200 shares; 2025Q2: 710,525 shares; 2025Q3: 246,500 shares; 2025Q4: 407,467 shares 407,467$13.1M0.16%+160,967Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,352 shares; 2025Q2: not reported; 2025Q3: 19,170 shares; 2025Q4: 181,416 shares 181,416$13M0.16%+162,246Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,485 shares; 2024Q4: 84,775 shares; 2025Q1: 717,740 shares; 2025Q2: 594,433 shares; 2025Q3: 473,251 shares; 2025Q4: 279,432 shares 279,432$13M0.16%-193,819Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 3,026 shares; 2025Q1: 43,587 shares; 2025Q2: not reported; 2025Q3: 21,530 shares; 2025Q4: 127,491 shares 127,491$12.9M0.16%+105,961Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,581 shares; 2025Q1: 430,115 shares; 2025Q2: 134,500 shares; 2025Q3: 222,647 shares; 2025Q4: 98,155 shares 98,155$12.9M0.16%-124,492Timeline
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: 4,147 shares; 2025Q2: 48,100 shares; 2025Q3: 72,407 shares; 2025Q4: 218,028 shares 218,028$12.8M0.16%+145,621Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,368 shares; 2025Q3: 32,182 shares; 2025Q4: 282,929 shares 282,929$12.7M0.16%+250,747Timeline
MIAXMIAMI INTL 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: 18,966 shares; 2025Q4: 285,266 shares 285,266$12.7M0.16%+266,300Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,243 shares; 2025Q3: not reported; 2025Q4: 1,102,546 shares 1,102,546$12.6M0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 45,526 shares; 2025Q1: not reported; 2025Q2: 107,623 shares; 2025Q3: 134,010 shares; 2025Q4: 39,887 shares 39,887$12.5M0.16%-94,123Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,126 shares; 2025Q1: 42,000 shares; 2025Q2: 14,562 shares; 2025Q3: 350,485 shares; 2025Q4: 430,902 shares 430,902$12.5M0.16%+80,417Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 1,747 shares; 2025Q1: 24,329 shares; 2025Q2: 65,829 shares; 2025Q3: 72,771 shares; 2025Q4: 75,132 shares 75,132$12.5M0.16%+2,361Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,799 shares; 2025Q1: 29,223 shares; 2025Q2: not reported; 2025Q3: 43,689 shares; 2025Q4: 173,500 shares 173,500$12.5M0.16%+129,811Timeline
ONDSONDAS 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: 320,936 shares; 2025Q4: 1,270,947 shares 1,270,947$12.4M0.16%+950,011Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,209 shares; 2025Q4: 1,226,894 shares 1,226,894$12.2M0.15%-121,315Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,145 shares; 2025Q1: 15,717 shares; 2025Q2: 17,392 shares; 2025Q3: 34,877 shares; 2025Q4: 30,562 shares 30,562$12.2M0.15%-4,315Timeline
MGCVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 48,366 shares 48,366$12.1M0.15%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: not reported; 2025Q1: 70,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,665 shares 61,665$11.9M0.15%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 10,703 shares; 2025Q1: 70,685 shares; 2025Q2: 13,718 shares; 2025Q3: 108,231 shares; 2025Q4: 182,691 shares 182,691$11.9M0.15%+74,460Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,935 shares 254,935$11.8M0.15%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 3,341 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 35,003 shares 35,003$11.8M0.15%+30,235Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: not reported; 2025Q1: 932,947 shares; 2025Q2: 365,044 shares; 2025Q3: not reported; 2025Q4: 223,512 shares 223,512$11.8M0.15%newTimeline
QTECFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 50,686 shares 50,686$11.7M0.15%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,975 shares; 2025Q1: 10,260 shares; 2025Q2: 57,056 shares; 2025Q3: 55,362 shares; 2025Q4: 40,868 shares 40,868$11.7M0.15%-14,494Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 20,007 shares; 2025Q1: 43,576 shares; 2025Q2: 61,342 shares; 2025Q3: 3,229 shares; 2025Q4: 112,208 shares 112,208$11.7M0.15%+108,979Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,405 shares; 2025Q2: 73,308 shares; 2025Q3: not reported; 2025Q4: 813,938 shares 813,938$11.5M0.14%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,966 shares; 2025Q4: 385,570 shares 385,570$11.4M0.14%-15,396Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,717 shares; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: not reported; 2025Q4: 211,200 shares 211,200$11.4M0.14%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 150,182 shares; 2025Q1: 47,941 shares; 2025Q2: 100,203 shares; 2025Q3: 403,211 shares; 2025Q4: 523,632 shares 523,632$11.4M0.14%+120,421Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 26,150 shares; 2025Q1: 9,456 shares; 2025Q2: 55,248 shares; 2025Q3: 79,706 shares; 2025Q4: 26,348 shares 26,348$11.2M0.14%-53,358Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares; 2025Q4: 19,221 shares 19,221$11.2M0.14%-1,735Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,701 shares; 2024Q4: 312,086 shares; 2025Q1: 112,043 shares; 2025Q2: 286,244 shares; 2025Q3: 519,254 shares; 2025Q4: 645,483 shares 645,483$11.2M0.14%+126,229Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,728 shares; 2024Q4: 277,290 shares; 2025Q1: not reported; 2025Q2: 347,122 shares; 2025Q3: not reported; 2025Q4: 129,637 shares 129,637$11.1M0.14%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,443 shares; 2024Q4: 200,600 shares; 2025Q1: 460,200 shares; 2025Q2: 1,078,404 shares; 2025Q3: 1,468,000 shares; 2025Q4: 697,654 shares 697,654$11M0.14%-770,346Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 2,805 shares; 2025Q1: 156,568 shares; 2025Q2: 103,235 shares; 2025Q3: 81,304 shares; 2025Q4: 105,913 shares 105,913$11M0.14%+24,609Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,950 shares 105,950$11M0.14%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 2,286 shares; 2025Q1: 17,070 shares; 2025Q2: 20,266 shares; 2025Q3: 33,268 shares; 2025Q4: 50,467 shares 50,467$11M0.14%+17,199Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 16,340 shares; 2025Q3: 11,432 shares; 2025Q4: 34,927 shares 34,927$10.9M0.14%+23,495Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,598 shares; 2025Q3: 254,929 shares; 2025Q4: 140,250 shares 140,250$10.9M0.14%-114,679Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,528 shares; 2025Q3: 55,263 shares; 2025Q4: 75,557 shares 75,557$10.8M0.14%+20,294Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 4,829 shares; 2025Q1: 7,543 shares; 2025Q2: 34,837 shares; 2025Q3: 12,815 shares; 2025Q4: 41,747 shares 41,747$10.7M0.13%+28,932Timeline
LEUCENTRUS 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: not reported; 2025Q2: 104,500 shares; 2025Q3: 25,137 shares; 2025Q4: 44,190 shares 44,190$10.7M0.13%+19,053Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701 shares; 2025Q2: 3,196 shares; 2025Q3: 8,773 shares; 2025Q4: 43,646 shares 43,646$10.6M0.13%+34,873Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: not reported; 2025Q1: 48,800 shares; 2025Q2: 237,117 shares; 2025Q3: 266,005 shares; 2025Q4: 128,087 shares 128,087$10.5M0.13%-137,918Timeline
VUGVANGUARD INDEX 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: 4,241 shares; 2025Q3: not reported; 2025Q4: 21,385 shares 21,385$10.4M0.13%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,454 shares; 2024Q4: 218,573 shares; 2025Q1: 240,964 shares; 2025Q2: 62,062 shares; 2025Q3: 68,156 shares; 2025Q4: 64,323 shares 64,323$10.4M0.13%-3,833Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,315 shares 23,315$10.4M0.13%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,611 shares; 2025Q1: 164,055 shares; 2025Q2: 15,725 shares; 2025Q3: 12,141 shares; 2025Q4: 92,360 shares 92,360$10.4M0.13%+80,219Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,329 shares; 2025Q4: 240,901 shares 240,901$10.3M0.13%+144,572Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,356 shares; 2025Q2: 368,457 shares; 2025Q3: 235,878 shares; 2025Q4: 317,381 shares 317,381$10.3M0.13%+81,503Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: not reported; 2025Q1: 230,613 shares; 2025Q2: not reported; 2025Q3: 218,400 shares; 2025Q4: 291,413 shares 291,413$10.2M0.13%+73,013Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,092 shares; 2025Q2: 232,974 shares; 2025Q3: 199,287 shares; 2025Q4: 150,900 shares 150,900$10.1M0.13%-48,387Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,537 shares; 2025Q3: 80,198 shares; 2025Q4: 66,305 shares 66,305$10.1M0.13%-13,893Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,508 shares; 2024Q4: 158,814 shares; 2025Q1: 33,170 shares; 2025Q2: 569,317 shares; 2025Q3: 1,079,733 shares; 2025Q4: 348,384 shares 348,384$10M0.13%-731,349Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,835 shares; 2025Q2: not reported; 2025Q3: 56,100 shares; 2025Q4: 302,126 shares 302,126$9.99M0.13%+246,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,447 shares; 2024Q4: 21,950 shares; 2025Q1: 183,950 shares; 2025Q2: 86,893 shares; 2025Q3: 21,700 shares; 2025Q4: 16,193 shares 16,193$9.95M0.12%-5,507Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,394 shares; 2025Q2: 49,870 shares; 2025Q3: 37,415 shares; 2025Q4: 444,800 shares 444,800$9.91M0.12%+407,385Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,672 shares 949,672$9.9M0.12%newTimeline
JEFJEFFERIES FINANCIAL 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: 102,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,200 shares 159,200$9.87M0.12%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,614 shares 121,614$9.76M0.12%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,723 shares; 2024Q4: 40,022 shares; 2025Q1: 37,853 shares; 2025Q2: 38,414 shares; 2025Q3: 39,029 shares; 2025Q4: 38,492 shares 38,492$9.66M0.12%-537Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 45,262 shares; 2025Q1: 2,630 shares; 2025Q2: 7,001 shares; 2025Q3: 22,857 shares; 2025Q4: 46,279 shares 46,279$9.66M0.12%+23,422Timeline
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: 266,711 shares; 2025Q2: 448,031 shares; 2025Q3: 239,900 shares; 2025Q4: 208,990 shares 208,990$9.61M0.12%-30,910Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,871 shares; 2025Q4: 459,541 shares 459,541$9.53M0.12%+448,670Timeline
ALAIR LEASE 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: 37,058 shares; 2025Q3: 80,300 shares; 2025Q4: 145,136 shares 145,136$9.32M0.12%+64,836Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,516 shares; 2025Q1: 283,137 shares; 2025Q2: not reported; 2025Q3: 224,210 shares; 2025Q4: 77,511 shares 77,511$9.26M0.12%-146,699Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,950 shares; 2025Q2: 1,366,018 shares; 2025Q3: 40,409 shares; 2025Q4: 573,788 shares 573,788$9.24M0.12%+533,379Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 3,123 shares; 2025Q1: not reported; 2025Q2: 9,793 shares; 2025Q3: 17,753 shares; 2025Q4: 40,850 shares 40,850$9.19M0.12%+23,097Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813,746 shares; 2025Q3: 162,100 shares; 2025Q4: 774,182 shares 774,182$9.17M0.12%+612,082Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,623 shares; 2025Q3: 85,274 shares; 2025Q4: 262,600 shares 262,600$9.17M0.12%+177,326Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,578 shares; 2024Q4: 97,246 shares; 2025Q1: 34,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,101 shares 476,101$9.15M0.11%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,165 shares; 2025Q2: not reported; 2025Q3: 243,951 shares; 2025Q4: 452,676 shares 452,676$9.09M0.11%+208,725Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,340 shares; 2025Q1: 795,742 shares; 2025Q2: 1,267,695 shares; 2025Q3: 1,963,346 shares; 2025Q4: 2,014,862 shares 2,014,862$9.09M0.11%+51,516Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,415 shares 163,415$9.07M0.11%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,190 shares; 2025Q1: 83,827 shares; 2025Q2: 195,181 shares; 2025Q3: 24,764 shares; 2025Q4: 1,196,532 shares 1,196,532$8.99M0.11%+1,171,768Timeline
ETHAISHARES ETHEREUM 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: 79,803 shares; 2025Q4: 400,438 shares 400,438$8.98M0.11%+320,635Timeline
NTRNUTRIEN 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: 145,070 shares 145,070$8.95M0.11%newTimeline
MBLYMOBILEYE 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: not reported; 2025Q2: 1,000,409 shares; 2025Q3: 1,161,755 shares; 2025Q4: 852,222 shares 852,222$8.9M0.11%-309,533Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,135 shares; 2025Q2: not reported; 2025Q3: 316,696 shares; 2025Q4: 149,527 shares 149,527$8.83M0.11%-167,169Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,245 shares; 2024Q4: not reported; 2025Q1: 309,496 shares; 2025Q2: 429,610 shares; 2025Q3: 647,079 shares; 2025Q4: 2,371,954 shares 2,371,954$8.82M0.11%+1,724,875Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 15,775 shares; 2025Q1: 104,693 shares; 2025Q2: 101,888 shares; 2025Q3: 22,503 shares; 2025Q4: 50,226 shares 50,226$8.81M0.11%+27,723Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,793 shares; 2024Q4: 85,600 shares; 2025Q1: 57,275 shares; 2025Q2: 172,793 shares; 2025Q3: 712,526 shares; 2025Q4: 715,852 shares 715,852$8.77M0.11%+3,326Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 71,706 shares; 2025Q1: 54,496 shares; 2025Q2: 82,717 shares; 2025Q3: 59,603 shares; 2025Q4: 98,616 shares 98,616$8.75M0.11%+39,013Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,171 shares; 2024Q4: 201,227 shares; 2025Q1: 406,168 shares; 2025Q2: 1,406,563 shares; 2025Q3: 979,800 shares; 2025Q4: 609,941 shares 609,941$8.69M0.11%-369,859Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 25,397 shares; 2025Q1: 33,100 shares; 2025Q2: 84,251 shares; 2025Q3: 68,250 shares; 2025Q4: 40,070 shares 40,070$8.55M0.11%-28,180Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384,007 shares; 2025Q4: 741,173 shares 741,173$8.52M0.11%-1,642,834Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 92,426 shares; 2025Q1: 80,171 shares; 2025Q2: 73,875 shares; 2025Q3: 6,225 shares; 2025Q4: 133,093 shares 133,093$8.44M0.11%+126,868Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,542 shares; 2025Q1: 52,942 shares; 2025Q2: 48,622 shares; 2025Q3: 51,900 shares; 2025Q4: 25,511 shares 25,511$8.38M0.11%-26,389Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 88,025 shares; 2025Q2: 2,391 shares; 2025Q3: 68,394 shares; 2025Q4: 72,600 shares 72,600$8.37M0.11%+4,206Timeline
GILGILDAN ACTIVEWEAR 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: 133,806 shares 133,806$8.36M0.1%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: 82,454 shares; 2025Q3: 488,682 shares; 2025Q4: 566,685 shares 566,685$8.24M0.1%+78,003Timeline
TRITHOMSON REUTERS 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: 18,039 shares; 2025Q3: 31,129 shares; 2025Q4: 62,459 shares 62,459$8.24M0.1%+31,330Timeline
QSRRESTAURANT BRANDS 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: 6,488 shares; 2025Q2: not reported; 2025Q3: 19,601 shares; 2025Q4: 120,215 shares 120,215$8.2M0.1%+100,614Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,781 shares; 2025Q4: 52,811 shares 52,811$8.19M0.1%+46,030Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,342 shares; 2025Q4: 182,099 shares 182,099$8.14M0.1%+127,757Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 59,100 shares; 2025Q2: 66,170 shares; 2025Q3: 72,023 shares; 2025Q4: 28,561 shares 28,561$8.12M0.1%-43,462Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 20,500 shares; 2025Q1: not reported; 2025Q2: 28,077 shares; 2025Q3: 645,150 shares; 2025Q4: 314,538 shares 314,538$8.05M0.1%-330,612Timeline
IAIISHARES 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: 44,840 shares 44,840$8.04M0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: 3,299 shares; 2025Q3: not reported; 2025Q4: 7,496 shares 7,496$8.02M0.1%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,861 shares; 2025Q1: 403,254 shares; 2025Q2: 409,330 shares; 2025Q3: not reported; 2025Q4: 103,207 shares 103,207$7.89M0.1%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: not reported; 2025Q1: 255,001 shares; 2025Q2: 24,984 shares; 2025Q3: 1,339,872 shares; 2025Q4: 485,562 shares 485,562$7.88M0.1%-854,310Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,131 shares; 2025Q3: 504,415 shares; 2025Q4: 414,700 shares 414,700$7.87M0.1%-89,715Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 1,112,655 shares; 2025Q1: 275,394 shares; 2025Q2: not reported; 2025Q3: 209,965 shares; 2025Q4: 441,074 shares 441,074$7.86M0.1%+231,109Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,491 shares 296,491$7.85M0.1%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,662 shares; 2025Q2: 60,571 shares; 2025Q3: not reported; 2025Q4: 1,345,039 shares 1,345,039$7.84M0.1%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: not reported; 2025Q2: 317,731 shares; 2025Q3: not reported; 2025Q4: 50,539 shares 50,539$7.84M0.1%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,481 shares; 2024Q4: 198,137 shares; 2025Q1: 316,219 shares; 2025Q2: 14,392 shares; 2025Q3: 391,665 shares; 2025Q4: 324,595 shares 324,595$7.82M0.1%-67,070Timeline
EXASEXACT SCIENCES 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: 52,073 shares; 2025Q4: 76,795 shares 76,795$7.8M0.1%+24,722Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,027 shares; 2024Q4: 78,783 shares; 2025Q1: not reported; 2025Q2: 139,157 shares; 2025Q3: 161,168 shares; 2025Q4: 172,558 shares 172,558$7.72M0.1%+11,390Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,428 shares; 2024Q4: 488,673 shares; 2025Q1: 101,023 shares; 2025Q2: 520,594 shares; 2025Q3: 254,738 shares; 2025Q4: 428,441 shares 428,441$7.69M0.1%+173,703Timeline
FTCSFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 83,138 shares 83,138$7.69M0.1%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,207 shares; 2024Q4: not reported; 2025Q1: 109,485 shares; 2025Q2: 44,524 shares; 2025Q3: 56,011 shares; 2025Q4: 173,153 shares 173,153$7.68M0.1%+117,142Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 22,652 shares; 2025Q2: 46,338 shares; 2025Q3: 173,743 shares; 2025Q4: 44,614 shares 44,614$7.64M0.1%-129,129Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,769 shares; 2024Q4: 648,730 shares; 2025Q1: 3,000,102 shares; 2025Q2: 4,576,314 shares; 2025Q3: 542,714 shares; 2025Q4: 571,823 shares 571,823$7.59M0.1%+29,109Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,531 shares; 2024Q4: 150,007 shares; 2025Q1: 12,204 shares; 2025Q2: 149,120 shares; 2025Q3: 195,835 shares; 2025Q4: 372,695 shares 372,695$7.54M0.09%+176,860Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,956 shares; 2024Q4: 264,409 shares; 2025Q1: 391,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005,343 shares 2,005,343$7.4M0.09%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,680 shares; 2024Q4: 336,335 shares; 2025Q1: 197,918 shares; 2025Q2: 170,812 shares; 2025Q3: not reported; 2025Q4: 243,154 shares 243,154$7.34M0.09%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,152 shares; 2024Q4: 211,776 shares; 2025Q1: 38,200 shares; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 306,131 shares 306,131$7.33M0.09%+302,305Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,475 shares; 2025Q2: 28,310 shares; 2025Q3: not reported; 2025Q4: 76,524 shares 76,524$7.3M0.09%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: not reported; 2025Q4: 43,004 shares 43,004$7.29M0.09%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,146 shares; 2024Q4: 176,252 shares; 2025Q1: not reported; 2025Q2: 352,155 shares; 2025Q3: 216,442 shares; 2025Q4: 561,237 shares 561,237$7.26M0.09%+344,795Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,846 shares; 2024Q4: 267,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,700 shares; 2025Q4: 365,500 shares 365,500$7.23M0.09%+84,800Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,046 shares; 2024Q4: 67,564 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 101,067 shares; 2025Q4: 41,797 shares 41,797$7.2M0.09%-59,270Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,739 shares; 2024Q4: 263,338 shares; 2025Q1: 148,849 shares; 2025Q2: 1,347,112 shares; 2025Q3: 924,776 shares; 2025Q4: 910,930 shares 910,930$7.11M0.09%-13,846Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,770 shares 407,770$7.1M0.09%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,500 shares; 2025Q2: 23,400 shares; 2025Q3: not reported; 2025Q4: 349,710 shares 349,710$7.02M0.09%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares 24,400$7M0.09%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 303,532 shares; 2025Q1: 26,976 shares; 2025Q2: not reported; 2025Q3: 23,691 shares; 2025Q4: 340,260 shares 340,260$6.92M0.09%+316,569Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,111 shares; 2024Q4: 4,849 shares; 2025Q1: 8,642 shares; 2025Q2: 39,260 shares; 2025Q3: 34,728 shares; 2025Q4: 60,942 shares 60,942$6.92M0.09%+26,214Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 43,109 shares; 2025Q1: 52,564 shares; 2025Q2: 61,379 shares; 2025Q3: 35,647 shares; 2025Q4: 12,152 shares 12,152$6.88M0.09%-23,495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 13,013 shares; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 34,909 shares; 2025Q4: 21,340 shares 21,340$6.88M0.09%-13,569Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 235,272 shares; 2025Q1: 232,145 shares; 2025Q2: 1,364 shares; 2025Q3: 72,268 shares; 2025Q4: 53,897 shares 53,897$6.88M0.09%-18,371Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,262 shares; 2025Q4: 546,389 shares 546,389$6.84M0.09%+370,127Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 20,076 shares; 2025Q2: 21,394 shares; 2025Q3: 42,278 shares; 2025Q4: 44,551 shares 44,551$6.83M0.09%+2,273Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,806 shares; 2025Q1: not reported; 2025Q2: 123,300 shares; 2025Q3: 130,172 shares; 2025Q4: 286,359 shares 286,359$6.81M0.09%+156,187Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 99,252 shares; 2025Q1: 18,713 shares; 2025Q2: 263,509 shares; 2025Q3: 146,175 shares; 2025Q4: 361,092 shares 361,092$6.8M0.09%+214,917Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: not reported; 2025Q1: 85,255 shares; 2025Q2: 198,308 shares; 2025Q3: 153,597 shares; 2025Q4: 91,656 shares 91,656$6.79M0.09%-61,941Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,220 shares; 2024Q4: not reported; 2025Q1: 1,480,359 shares; 2025Q2: 1,252,739 shares; 2025Q3: 19,664 shares; 2025Q4: 178,500 shares 178,500$6.74M0.08%+158,836Timeline
PPLIPEOPLE 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: 345,753 shares; 2025Q3: 225,131 shares; 2025Q4: 172,277 shares 172,277$6.74M0.08%-52,854Timeline
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: 1,739 shares; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 32,300 shares 32,300$6.7M0.08%+29,986Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,580 shares; 2024Q4: 711,607 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,638,200 shares; 2025Q3: 670,800 shares; 2025Q4: 1,074,925 shares 1,074,925$6.62M0.08%+404,125Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,998 shares; 2024Q4: 121,047 shares; 2025Q1: 110,341 shares; 2025Q2: 672,635 shares; 2025Q3: 421,700 shares; 2025Q4: 315,827 shares 315,827$6.6M0.08%-105,873Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 17,869 shares; 2025Q3: 7,400 shares; 2025Q4: 7,798 shares 7,798$6.56M0.08%+398Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,687 shares 91,687$6.46M0.08%newTimeline
DQDAQO NEW 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: 119,246 shares; 2025Q2: 212,200 shares; 2025Q3: 131,435 shares; 2025Q4: 218,500 shares 218,500$6.45M0.08%+87,065Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,852 shares; 2024Q4: 73,423 shares; 2025Q1: 9,061 shares; 2025Q2: 44,705 shares; 2025Q3: 28,267 shares; 2025Q4: 37,326 shares 37,326$6.38M0.08%+9,059Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 14,609 shares; 2025Q2: 5,945 shares; 2025Q3: 218,597 shares; 2025Q4: 120,589 shares 120,589$6.37M0.08%-98,008Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,822 shares; 2024Q4: 1,798 shares; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 24,713 shares; 2025Q4: 26,144 shares 26,144$6.34M0.08%+1,431Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,556 shares 124,556$6.33M0.08%newTimeline
CRCLCIRCLE INTERNET 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: 79,800 shares 79,800$6.33M0.08%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,885 shares; 2024Q4: 212,245 shares; 2025Q1: 300,400 shares; 2025Q2: 444,997 shares; 2025Q3: 526,398 shares; 2025Q4: 324,600 shares 324,600$6.31M0.08%-201,798Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,547 shares; 2025Q4: 667,120 shares 667,120$6.22M0.08%+394,573Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 5,718 shares; 2025Q1: 127,968 shares; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 60,949 shares 60,949$6.21M0.08%+57,910Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,239 shares; 2025Q3: 1,069 shares; 2025Q4: 22,568 shares 22,568$6.21M0.08%+21,499Timeline
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: not reported; 2025Q4: 228,271 shares 228,271$6.2M0.08%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,358 shares; 2025Q1: 2,767 shares; 2025Q2: 2,102 shares; 2025Q3: not reported; 2025Q4: 47,470 shares 47,470$6.19M0.08%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,831 shares; 2024Q4: 36,455 shares; 2025Q1: not reported; 2025Q2: 2,059,036 shares; 2025Q3: 693,444 shares; 2025Q4: 639,805 shares 639,805$6.17M0.08%-53,639Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,401 shares; 2024Q4: 1,282,761 shares; 2025Q1: 1,442,078 shares; 2025Q2: 1,819,658 shares; 2025Q3: 41,907 shares; 2025Q4: 166,709 shares 166,709$6.15M0.08%+124,802Timeline
SNAPSNAP 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: 1,188,751 shares; 2025Q3: not reported; 2025Q4: 748,832 shares 748,832$6.04M0.08%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 15,781 shares; 2025Q3: 2,540 shares; 2025Q4: 44,174 shares 44,174$6.02M0.08%+41,634Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: not reported; 2025Q1: 46,215 shares; 2025Q2: 9,900 shares; 2025Q3: 92,548 shares; 2025Q4: 46,200 shares 46,200$6.01M0.08%-46,348Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,511 shares; 2024Q4: 6,067 shares; 2025Q1: 1,718 shares; 2025Q2: 6,113 shares; 2025Q3: 1,423 shares; 2025Q4: 4,932 shares 4,932$5.99M0.08%+3,509Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,054 shares; 2025Q1: not reported; 2025Q2: 405,167 shares; 2025Q3: not reported; 2025Q4: 130,855 shares 130,855$5.99M0.08%newTimeline
TET1 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: 883,334 shares 883,334$5.9M0.07%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 1,557,200 shares; 2025Q4: 826,106 shares 826,106$5.9M0.07%-731,094Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,635 shares 60,635$5.89M0.07%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 12,518 shares; 2025Q1: not reported; 2025Q2: 52,537 shares; 2025Q3: 27,678 shares; 2025Q4: 27,810 shares 27,810$5.89M0.07%+132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 31,717 shares; 2025Q1: 16,955 shares; 2025Q2: 12,250 shares; 2025Q3: 52,362 shares; 2025Q4: 28,459 shares 28,459$5.89M0.07%-23,903Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,105 shares; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 13,338 shares; 2025Q4: 27,600 shares 27,600$5.89M0.07%+14,262Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,329 shares; 2025Q1: not reported; 2025Q2: 39,958 shares; 2025Q3: 19,622 shares; 2025Q4: 15,920 shares 15,920$5.88M0.07%-3,702Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,806 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 2,230 shares; 2025Q4: 39,781 shares 39,781$5.87M0.07%+37,551Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 57,840 shares; 2025Q1: 10,309 shares; 2025Q2: 70,183 shares; 2025Q3: 69,731 shares; 2025Q4: 11,677 shares 11,677$5.87M0.07%-58,054Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,789 shares; 2024Q4: 180,409 shares; 2025Q1: 45,068 shares; 2025Q2: 62,192 shares; 2025Q3: 121,115 shares; 2025Q4: 148,780 shares 148,780$5.86M0.07%+27,665Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,534 shares; 2024Q4: 200,179 shares; 2025Q1: 203,284 shares; 2025Q2: 609,773 shares; 2025Q3: 368,945 shares; 2025Q4: 277,700 shares 277,700$5.84M0.07%-91,245Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,077 shares; 2025Q4: 120,217 shares 120,217$5.83M0.07%+38,140Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 6,232 shares; 2025Q1: 30,049 shares; 2025Q2: not reported; 2025Q3: 14,016 shares; 2025Q4: 124,317 shares 124,317$5.82M0.07%+110,301Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,863 shares; 2025Q1: 820,742 shares; 2025Q2: 167,134 shares; 2025Q3: 147,535 shares; 2025Q4: 40,260 shares 40,260$5.79M0.07%-107,275Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,644 shares; 2024Q4: not reported; 2025Q1: 183,249 shares; 2025Q2: 551,531 shares; 2025Q3: 481,600 shares; 2025Q4: 329,706 shares 329,706$5.79M0.07%-151,894Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 86,482 shares; 2025Q1: not reported; 2025Q2: 27,240 shares; 2025Q3: 20,175 shares; 2025Q4: 49,702 shares 49,702$5.77M0.07%+29,527Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 20,902 shares; 2025Q1: 156,302 shares; 2025Q2: 208,843 shares; 2025Q3: 60,999 shares; 2025Q4: 167,013 shares 167,013$5.76M0.07%+106,014Timeline
GLIBKLIBERTY CAP 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: 153,232 shares 153,232$5.7M0.07%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,559 shares 425,559$5.61M0.07%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,333 shares; 2024Q4: 126,282 shares; 2025Q1: 207,769 shares; 2025Q2: 429,350 shares; 2025Q3: 134,019 shares; 2025Q4: 291,200 shares 291,200$5.52M0.07%+157,181Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,888 shares; 2025Q1: 2,192 shares; 2025Q2: 18,333 shares; 2025Q3: 8,324 shares; 2025Q4: 20,245 shares 20,245$5.49M0.07%+11,921Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,140 shares; 2025Q3: 23,748 shares; 2025Q4: 78,490 shares 78,490$5.48M0.07%+54,742Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 47,012 shares; 2025Q2: 45,637 shares; 2025Q3: 25,017 shares; 2025Q4: 31,443 shares 31,443$5.45M0.07%+6,426Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 24,253 shares; 2025Q1: 25,792 shares; 2025Q2: 118,878 shares; 2025Q3: 157,616 shares; 2025Q4: 100,270 shares 100,270$5.44M0.07%-57,346Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 61,786 shares; 2025Q2: 42,312 shares; 2025Q3: 15,204 shares; 2025Q4: 52,661 shares 52,661$5.42M0.07%+37,457Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 19,750 shares; 2025Q1: 20,289 shares; 2025Q2: 22,904 shares; 2025Q3: 44,397 shares; 2025Q4: 58,026 shares 58,026$5.41M0.07%+13,629Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,837 shares; 2024Q4: not reported; 2025Q1: 163,078 shares; 2025Q2: 53,368 shares; 2025Q3: 59,000 shares; 2025Q4: 776,865 shares 776,865$5.4M0.07%+717,865Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 69,833 shares; 2025Q1: 27,228 shares; 2025Q2: 409,357 shares; 2025Q3: 88,971 shares; 2025Q4: 80,280 shares 80,280$5.37M0.07%-8,691Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,707 shares; 2025Q1: 41,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,509 shares 313,509$5.33M0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,981 shares; 2024Q4: 20,422 shares; 2025Q1: not reported; 2025Q2: 173,756 shares; 2025Q3: not reported; 2025Q4: 77,960 shares 77,960$5.31M0.07%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: not reported; 2025Q1: 33,315 shares; 2025Q2: 81,564 shares; 2025Q3: 4,168 shares; 2025Q4: 30,684 shares 30,684$5.26M0.07%+26,516Timeline
CNACNA 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: 17,944 shares; 2025Q2: 22,298 shares; 2025Q3: 48,591 shares; 2025Q4: 108,700 shares 108,700$5.19M0.07%+60,109Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,294 shares; 2024Q4: 105,887 shares; 2025Q1: 6,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,548 shares 89,548$5.19M0.07%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,593 shares; 2025Q1: 571,422 shares; 2025Q2: 728,729 shares; 2025Q3: 19,222 shares; 2025Q4: 125,040 shares 125,040$5.15M0.06%+105,818Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,568 shares; 2024Q4: 564,708 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,229,388 shares; 2025Q3: 1,356,500 shares; 2025Q4: 393,230 shares 393,230$5.12M0.06%-963,270Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,788 shares; 2024Q4: not reported; 2025Q1: 407,645 shares; 2025Q2: 38,231 shares; 2025Q3: 26,735 shares; 2025Q4: 130,036 shares 130,036$5.11M0.06%+103,301Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,104 shares; 2024Q4: not reported; 2025Q1: 263,628 shares; 2025Q2: 352,312 shares; 2025Q3: 270,120 shares; 2025Q4: 190,957 shares 190,957$5.05M0.06%-79,163Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 53,545 shares; 2025Q3: 13,400 shares; 2025Q4: 9,142 shares 9,142$5.04M0.06%-4,258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,034 shares; 2025Q1: 1,746 shares; 2025Q2: 23,432 shares; 2025Q3: 21,368 shares; 2025Q4: 15,385 shares 15,385$5.04M0.06%-5,983Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,719 shares; 2025Q1: 222,052 shares; 2025Q2: 399,710 shares; 2025Q3: not reported; 2025Q4: 545,330 shares 545,330$5.03M0.06%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,597 shares 20,597$5.02M0.06%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 151,937 shares; 2025Q1: 223,771 shares; 2025Q2: 188,281 shares; 2025Q3: 454,111 shares; 2025Q4: 81,658 shares 81,658$5M0.06%-372,453Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,961 shares; 2025Q1: 31,066 shares; 2025Q2: 269,594 shares; 2025Q3: 85,544 shares; 2025Q4: 213,328 shares 213,328$4.99M0.06%+127,784Timeline
CMCCOMMERCIAL METALS 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: 7,691 shares; 2025Q3: 12,983 shares; 2025Q4: 71,918 shares 71,918$4.98M0.06%+58,935Timeline
APLSAPELLIS 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: 265,593 shares; 2025Q2: 558,668 shares; 2025Q3: 277,648 shares; 2025Q4: 193,876 shares 193,876$4.87M0.06%-83,772Timeline
SRTYPROSHARES 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: 113,676 shares 113,676$4.82M0.06%newTimeline
AIRAAR 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: 57,869 shares 57,869$4.79M0.06%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,853 shares; 2024Q4: 129,231 shares; 2025Q1: not reported; 2025Q2: 46,338 shares; 2025Q3: not reported; 2025Q4: 104,013 shares 104,013$4.79M0.06%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 329,200 shares 329,200$4.79M0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 1,542 shares; 2025Q1: 45,337 shares; 2025Q2: 47,678 shares; 2025Q3: not reported; 2025Q4: 22,031 shares 22,031$4.78M0.06%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 5,534 shares; 2025Q2: 12,792 shares; 2025Q3: 12,043 shares; 2025Q4: 61,360 shares 61,360$4.75M0.06%+49,317Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,558 shares 98,558$4.73M0.06%newTimeline
IEFAISHARES 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: 52,803 shares 52,803$4.72M0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 70,234 shares; 2025Q3: 20,462 shares; 2025Q4: 21,138 shares 21,138$4.72M0.06%+676Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,495 shares; 2025Q2: 279,280 shares; 2025Q3: not reported; 2025Q4: 475,726 shares 475,726$4.67M0.06%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 6,979 shares; 2025Q1: 9,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,854 shares 17,854$4.62M0.06%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 80,754 shares; 2025Q1: 104,839 shares; 2025Q2: 170,917 shares; 2025Q3: 146,465 shares; 2025Q4: 231,994 shares 231,994$4.58M0.06%+85,529Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,251 shares 52,251$4.58M0.06%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,167 shares; 2025Q3: 170,700 shares; 2025Q4: 258,895 shares 258,895$4.56M0.06%+88,195Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,915 shares; 2024Q4: not reported; 2025Q1: 490,857 shares; 2025Q2: not reported; 2025Q3: 108,270 shares; 2025Q4: 54,300 shares 54,300$4.55M0.06%-53,970Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 25,805 shares; 2025Q1: 47,180 shares; 2025Q2: 83,986 shares; 2025Q3: 75,103 shares; 2025Q4: 23,673 shares 23,673$4.52M0.06%-51,430Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,591 shares; 2024Q4: 2,223,354 shares; 2025Q1: 3,461,848 shares; 2025Q2: 2,971,499 shares; 2025Q3: 1,042,600 shares; 2025Q4: 994,149 shares 994,149$4.52M0.06%-48,451Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,755 shares 76,755$4.51M0.06%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 105,200 shares; 2025Q1: 385,850 shares; 2025Q2: 1,056,600 shares; 2025Q3: 954,699 shares; 2025Q4: 228,169 shares 228,169$4.51M0.06%-726,530Timeline
RZLVREZOLVE AI 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: 1,753,130 shares 1,753,130$4.51M0.06%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,487 shares; 2024Q4: not reported; 2025Q1: 425,979 shares; 2025Q2: 2,276,667 shares; 2025Q3: 463,655 shares; 2025Q4: 412,508 shares 412,508$4.49M0.06%-51,147Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,100 shares; 2025Q1: not reported; 2025Q2: 355,184 shares; 2025Q3: not reported; 2025Q4: 602,539 shares 602,539$4.48M0.06%new
EMBJEMBRAER S.A.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: 128,166 shares; 2025Q3: not reported; 2025Q4: 69,600 shares 69,600$4.48M0.06%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,353 shares; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 18,499 shares; 2025Q3: 21,933 shares; 2025Q4: 26,741 shares 26,741$4.44M0.06%+4,808Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 29,534 shares; 2025Q1: 128,797 shares; 2025Q2: 168,006 shares; 2025Q3: 83,141 shares; 2025Q4: 27,102 shares 27,102$4.39M0.06%-56,039Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,940 shares; 2024Q4: 239,933 shares; 2025Q1: 192,711 shares; 2025Q2: 202,330 shares; 2025Q3: 32,794 shares; 2025Q4: 422,443 shares 422,443$4.39M0.06%+389,649Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,600 shares; 2024Q4: 159,086 shares; 2025Q1: 390,160 shares; 2025Q2: 383,062 shares; 2025Q3: 409,388 shares; 2025Q4: 436,554 shares 436,554$4.37M0.05%+27,166Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares; 2025Q4: 27,348 shares 27,348$4.36M0.05%-28,206Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,910 shares; 2024Q4: 402,496 shares; 2025Q1: 37,326 shares; 2025Q2: not reported; 2025Q3: 78,600 shares; 2025Q4: 112,379 shares 112,379$4.31M0.05%+33,779Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 17,994 shares; 2025Q1: 414,500 shares; 2025Q2: not reported; 2025Q3: 1,637,761 shares; 2025Q4: 566,914 shares 566,914$4.26M0.05%-1,070,847Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 21,407 shares; 2025Q3: 59,559 shares; 2025Q4: 26,454 shares 26,454$4.25M0.05%-33,105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 3,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,026 shares; 2025Q4: 12,086 shares 12,086$4.24M0.05%+5,060Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,242 shares; 2025Q3: 180,800 shares; 2025Q4: 188,626 shares 188,626$4.21M0.05%+7,826Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,768 shares; 2024Q4: 37,634 shares; 2025Q1: 15,823 shares; 2025Q2: 148,689 shares; 2025Q3: 162,100 shares; 2025Q4: 53,265 shares 53,265$4.21M0.05%-108,835Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,752 shares; 2024Q4: not reported; 2025Q1: 9,773 shares; 2025Q2: not reported; 2025Q3: 157,500 shares; 2025Q4: 118,584 shares 118,584$4.2M0.05%-38,916Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,353 shares; 2025Q1: 45,853 shares; 2025Q2: 74,751 shares; 2025Q3: 191,351 shares; 2025Q4: 113,447 shares 113,447$4.19M0.05%-77,904Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,765 shares; 2025Q1: 27,779 shares; 2025Q2: not reported; 2025Q3: 12,955 shares; 2025Q4: 18,998 shares 18,998$4.19M0.05%+6,043Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,213 shares; 2024Q4: 102,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares; 2025Q4: 473,800 shares 473,800$4.18M0.05%+335,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,414 shares; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 2,924 shares; 2025Q4: 52,719 shares 52,719$4.16M0.05%+49,795Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,124 shares; 2025Q3: not reported; 2025Q4: 173,645 shares 173,645$4.15M0.05%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,516 shares; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: 403,597 shares; 2025Q3: 191,700 shares; 2025Q4: 89,822 shares 89,822$4.14M0.05%-101,878Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,523 shares 37,523$4.13M0.05%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,130 shares 56,130$4.09M0.05%newTimeline
TDUPTHREDUP 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: 82,389 shares; 2025Q3: 519,636 shares; 2025Q4: 639,633 shares 639,633$4.09M0.05%+119,997Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 42,996 shares; 2025Q1: 77,365 shares; 2025Q2: 110,239 shares; 2025Q3: 59,987 shares; 2025Q4: 20,119 shares 20,119$4.08M0.05%-39,868Timeline
STIPISHARES 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: 39,736 shares 39,736$4.07M0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 109,566 shares; 2025Q1: 30,400 shares; 2025Q2: 204,252 shares; 2025Q3: 153,651 shares; 2025Q4: 52,530 shares 52,530$4.05M0.05%-101,121Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,969 shares; 2024Q4: 215,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,521 shares 351,521$4.04M0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 23,943 shares; 2025Q1: 8,867 shares; 2025Q2: 4,289 shares; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445$4.03M0.05%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: not reported; 2025Q1: 137,211 shares; 2025Q2: not reported; 2025Q3: 41,710 shares; 2025Q4: 31,353 shares 31,353$4.02M0.05%-10,357Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 182,700 shares; 2025Q3: 123,856 shares; 2025Q4: 194,433 shares 194,433$4.01M0.05%+70,577Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,231 shares 82,231$4M0.05%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 1,398 shares; 2025Q1: 123,600 shares; 2025Q2: 144,200 shares; 2025Q3: 63,034 shares; 2025Q4: 11,304 shares 11,304$4M0.05%-51,730Timeline
CRAICRA 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: 3,627 shares; 2025Q2: 18,950 shares; 2025Q3: 32,642 shares; 2025Q4: 19,778 shares 19,778$3.97M0.05%-12,864Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,595 shares; 2025Q3: 51,272 shares; 2025Q4: 39,741 shares 39,741$3.96M0.05%-11,531Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,156 shares; 2025Q4: 111,344 shares 111,344$3.95M0.05%-16,812Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 34,438 shares; 2025Q4: 90,482 shares 90,482$3.95M0.05%+56,044Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,513 shares; 2025Q1: 19,248 shares; 2025Q2: 29,503 shares; 2025Q3: 14,143 shares; 2025Q4: 145,164 shares 145,164$3.94M0.05%+131,021Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,993 shares; 2025Q4: 97,611 shares 97,611$3.94M0.05%+60,618Timeline
OMEROMEROS 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: 228,000 shares 228,000$3.92M0.05%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 12,145 shares; 2025Q1: 19,400 shares; 2025Q2: 3,400 shares; 2025Q3: 15,500 shares; 2025Q4: 96,531 shares 96,531$3.91M0.05%+81,031Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,803 shares; 2024Q4: 34,720 shares; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 169,533 shares; 2025Q4: 38,700 shares 38,700$3.91M0.05%-130,833Timeline
NICENICE 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: 34,600 shares 34,600$3.91M0.05%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,314 shares 34,314$3.91M0.05%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 5,744 shares; 2025Q2: 163,045 shares; 2025Q3: 70,124 shares; 2025Q4: 51,703 shares 51,703$3.9M0.05%-18,421Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 71,729 shares; 2025Q1: 67,921 shares; 2025Q2: 193,322 shares; 2025Q3: 55,507 shares; 2025Q4: 95,578 shares 95,578$3.9M0.05%+40,071Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,053 shares; 2024Q4: not reported; 2025Q1: 298,498 shares; 2025Q2: 89,995 shares; 2025Q3: 1,009,839 shares; 2025Q4: 463,604 shares 463,604$3.89M0.05%-546,235Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 1,895 shares; 2025Q2: 36,088 shares; 2025Q3: 15,272 shares; 2025Q4: 15,038 shares 15,038$3.86M0.05%-234Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 38,639 shares; 2025Q1: not reported; 2025Q2: 33,681 shares; 2025Q3: 45,188 shares; 2025Q4: 74,227 shares 74,227$3.85M0.05%+29,039Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,455 shares; 2025Q4: 90,216 shares 90,216$3.85M0.05%-138,239Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: not reported; 2025Q1: 96,832 shares; 2025Q2: not reported; 2025Q3: 46,372 shares; 2025Q4: 41,005 shares 41,005$3.85M0.05%-5,367Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,340 shares; 2024Q4: 279,490 shares; 2025Q1: 78,264 shares; 2025Q2: not reported; 2025Q3: 925,712 shares; 2025Q4: 507,775 shares 507,775$3.84M0.05%-417,937Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,116 shares; 2024Q4: 34,532 shares; 2025Q1: not reported; 2025Q2: 14,537 shares; 2025Q3: 86,656 shares; 2025Q4: 21,896 shares 21,896$3.84M0.05%-64,760Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,400 shares; 2025Q3: 102,542 shares; 2025Q4: 48,814 shares 48,814$3.81M0.05%-53,728Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,513 shares; 2024Q4: 55,908 shares; 2025Q1: 27,420 shares; 2025Q2: 51,616 shares; 2025Q3: 38,100 shares; 2025Q4: 108,371 shares 108,371$3.8M0.05%+70,271Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,570 shares; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 20,651 shares 20,651$3.8M0.05%+13,095Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 66,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,507 shares; 2025Q4: 364,889 shares 364,889$3.78M0.05%+170,382Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,607 shares; 2024Q4: 14,601 shares; 2025Q1: not reported; 2025Q2: 226,038 shares; 2025Q3: 112,935 shares; 2025Q4: 91,429 shares 91,429$3.77M0.05%-21,506Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 41,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,511 shares 9,511$3.77M0.05%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,599 shares; 2025Q4: 36,860 shares 36,860$3.74M0.05%+1,261Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,400 shares; 2025Q1: 386,783 shares; 2025Q2: 30,407 shares; 2025Q3: 370,409 shares; 2025Q4: 170,912 shares 170,912$3.72M0.05%-199,497Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 34,160 shares; 2025Q2: 31,000 shares; 2025Q3: 16,900 shares; 2025Q4: 50,900 shares 50,900$3.72M0.05%+34,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 32,349 shares; 2025Q1: not reported; 2025Q2: 8,569 shares; 2025Q3: 8,443 shares; 2025Q4: 3,457 shares 3,457$3.72M0.05%-4,986Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 692 shares; 2025Q1: 86,188 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 6,479 shares 6,479$3.71M0.05%+4,413Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares; 2025Q4: 14,061 shares 14,061$3.71M0.05%+11,413Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 57,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 10,765 shares 10,765$3.7M0.05%+9,561Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,803 shares; 2025Q3: 246,900 shares; 2025Q4: 246,900 shares 246,900$3.7M0.05%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,948 shares; 2025Q1: not reported; 2025Q2: 33,559 shares; 2025Q3: 70,800 shares; 2025Q4: 209,163 shares 209,163$3.7M0.05%+138,363Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,258 shares; 2025Q2: 476,873 shares; 2025Q3: 405,200 shares; 2025Q4: 377,419 shares 377,419$3.7M0.05%-27,781Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 14,621 shares; 2025Q1: 16,600 shares; 2025Q2: 30,291 shares; 2025Q3: 15,941 shares; 2025Q4: 36,400 shares 36,400$3.65M0.05%+20,459Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 59,175 shares; 2025Q3: 61,678 shares; 2025Q4: 28,830 shares 28,830$3.65M0.05%-32,848Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,795 shares; 2025Q3: 19,700 shares; 2025Q4: 20,530 shares 20,530$3.64M0.05%+830Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 37,187 shares 37,187$3.64M0.05%+27,924Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 5,785 shares; 2025Q2: 603,269 shares; 2025Q3: 301,009 shares; 2025Q4: 168,897 shares 168,897$3.63M0.05%-132,112Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,768 shares 427,768$3.63M0.05%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,893 shares; 2024Q4: 58,072 shares; 2025Q1: 90,301 shares; 2025Q2: 23,728 shares; 2025Q3: 5,157 shares; 2025Q4: 56,891 shares 56,891$3.63M0.05%+51,734Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,282 shares; 2025Q1: not reported; 2025Q2: 1,104,055 shares; 2025Q3: 723,529 shares; 2025Q4: 187,195 shares 187,195$3.62M0.05%-536,334Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,855 shares; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 2,123 shares; 2025Q4: 6,889 shares 6,889$3.6M0.05%+4,766Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 329,932 shares 329,932$3.57M0.04%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,642 shares; 2024Q4: 126,375 shares; 2025Q1: 41,767 shares; 2025Q2: not reported; 2025Q3: 51,681 shares; 2025Q4: 42,228 shares 42,228$3.57M0.04%-9,453Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,193 shares; 2024Q4: 15,082 shares; 2025Q1: 42,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,830 shares 75,830$3.57M0.04%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 10,689 shares; 2025Q3: not reported; 2025Q4: 60,919 shares 60,919$3.55M0.04%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,277 shares; 2024Q4: 14,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,559 shares 30,559$3.54M0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,132 shares; 2025Q2: 1,310 shares; 2025Q3: 4,045 shares; 2025Q4: 18,011 shares 18,011$3.51M0.04%+13,966Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,250 shares; 2025Q2: 156,322 shares; 2025Q3: 42,900 shares; 2025Q4: 58,800 shares 58,800$3.5M0.04%+15,900Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,744 shares; 2025Q1: 192,325 shares; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 25,666 shares 25,666$3.49M0.04%+21,902Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,317 shares; 2025Q4: 150,370 shares 150,370$3.49M0.04%-85,947Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,020 shares; 2025Q4: 74,500 shares 74,500$3.49M0.04%+22,480Timeline
CIBGRUPO CIBEST 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: 92,002 shares; 2025Q3: 109,012 shares; 2025Q4: 54,710 shares 54,710$3.48M0.04%-54,302Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,831 shares; 2024Q4: 92,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,498 shares; 2025Q4: 145,645 shares 145,645$3.46M0.04%-23,853Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,191 shares; 2024Q4: 173,890 shares; 2025Q1: not reported; 2025Q2: 381,035 shares; 2025Q3: 132,701 shares; 2025Q4: 163,915 shares 163,915$3.44M0.04%+31,214Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,600 shares 49,600$3.44M0.04%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,236 shares; 2024Q4: 749,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,099 shares; 2025Q4: 356,435 shares 356,435$3.44M0.04%-292,664Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,967 shares; 2025Q2: 129,422 shares; 2025Q3: not reported; 2025Q4: 43,030 shares 43,030$3.42M0.04%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: not reported; 2025Q1: 1,284,784 shares; 2025Q2: 3,721,263 shares; 2025Q3: 582,100 shares; 2025Q4: 1,355,475 shares 1,355,475$3.42M0.04%+773,375Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,552 shares; 2025Q1: 5,039 shares; 2025Q2: 14,385 shares; 2025Q3: 6,126 shares; 2025Q4: 34,222 shares 34,222$3.35M0.04%+28,096Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296,000 shares 1,296,000$3.34M0.04%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 872,653 shares; 2025Q2: 506,565 shares; 2025Q3: 613,722 shares; 2025Q4: 141,600 shares 141,600$3.34M0.04%-472,122Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,078 shares; 2025Q1: 22,683 shares; 2025Q2: 2,840 shares; 2025Q3: 1,847 shares; 2025Q4: 31,315 shares 31,315$3.32M0.04%+29,468Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,843 shares; 2025Q3: 42,900 shares; 2025Q4: 204,500 shares 204,500$3.32M0.04%+161,600Timeline
VGVENTURE 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: not reported; 2025Q2: 55,831 shares; 2025Q3: 69,100 shares; 2025Q4: 486,127 shares 486,127$3.32M0.04%+417,027Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 26,335 shares 26,335$3.3M0.04%+3,376Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,831 shares; 2024Q4: 756,400 shares; 2025Q1: 1,330,582 shares; 2025Q2: 2,672,826 shares; 2025Q3: 447,409 shares; 2025Q4: 231,114 shares 231,114$3.29M0.04%-216,295Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 11,843 shares; 2025Q1: 99,222 shares; 2025Q2: 7,794 shares; 2025Q3: not reported; 2025Q4: 41,314 shares 41,314$3.29M0.04%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,704 shares; 2024Q4: 49,702 shares; 2025Q1: 43,170 shares; 2025Q2: 149,768 shares; 2025Q3: 16,634 shares; 2025Q4: 232,445 shares 232,445$3.29M0.04%+215,811Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 85,968 shares; 2025Q2: 99,286 shares; 2025Q3: 3,909 shares; 2025Q4: 42,447 shares 42,447$3.29M0.04%+38,538Timeline
QFINQFIN 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: 63,315 shares; 2025Q3: 127,800 shares; 2025Q4: 170,311 shares 170,311$3.28M0.04%+42,511Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: not reported; 2025Q1: 103,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,136 shares 161,136$3.28M0.04%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,237 shares; 2025Q3: not reported; 2025Q4: 320,684 shares 320,684$3.26M0.04%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 3,695 shares; 2025Q4: 19,328 shares 19,328$3.25M0.04%+15,633Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 15,500 shares; 2025Q1: 2,576 shares; 2025Q2: 58,744 shares; 2025Q3: 34,938 shares; 2025Q4: 16,010 shares 16,010$3.25M0.04%-18,928Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,154 shares; 2024Q4: 165,194 shares; 2025Q1: 544,994 shares; 2025Q2: 375,541 shares; 2025Q3: 108,339 shares; 2025Q4: 683,964 shares 683,964$3.25M0.04%+575,625Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 18,174 shares; 2025Q3: 31,100 shares; 2025Q4: 25,827 shares 25,827$3.24M0.04%-5,273Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 86,650 shares; 2025Q1: 25,407 shares; 2025Q2: 22,433 shares; 2025Q3: 48,097 shares; 2025Q4: 218,907 shares 218,907$3.23M0.04%+170,810Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 171,763 shares; 2025Q1: 40,870 shares; 2025Q2: 131,260 shares; 2025Q3: not reported; 2025Q4: 78,641 shares 78,641$3.23M0.04%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 6,627 shares; 2025Q1: 9,457 shares; 2025Q2: not reported; 2025Q3: 23,373 shares; 2025Q4: 65,870 shares 65,870$3.22M0.04%+42,497Timeline
OEFISHARES 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: 9,374 shares 9,374$3.22M0.04%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,816 shares; 2025Q3: 23,316 shares; 2025Q4: 132,393 shares 132,393$3.21M0.04%+109,077Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,846 shares; 2024Q4: 574,906 shares; 2025Q1: not reported; 2025Q2: 482,569 shares; 2025Q3: 394,276 shares; 2025Q4: 172,842 shares 172,842$3.18M0.04%-221,434Timeline
VITLVITAL FARMS 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: 134,322 shares; 2025Q4: 99,149 shares 99,149$3.17M0.04%-35,173Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 6,475 shares; 2025Q1: not reported; 2025Q2: 111,472 shares; 2025Q3: not reported; 2025Q4: 20,438 shares 20,438$3.16M0.04%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 357,883 shares; 2025Q1: not reported; 2025Q2: 42,439 shares; 2025Q3: 715,743 shares; 2025Q4: 192,093 shares 192,093$3.14M0.04%-523,650Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,018 shares; 2024Q4: not reported; 2025Q1: 511,742 shares; 2025Q2: not reported; 2025Q3: 446,800 shares; 2025Q4: 467,102 shares 467,102$3.14M0.04%+20,302Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 170,950 shares; 2025Q2: 23,372 shares; 2025Q3: 4,149 shares; 2025Q4: 14,449 shares 14,449$3.14M0.04%+10,300Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: not reported; 2025Q4: 9,692 shares 9,692$3.13M0.04%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 60,431 shares; 2025Q1: 139,350 shares; 2025Q2: 147,513 shares; 2025Q3: 237,430 shares; 2025Q4: 165,666 shares 165,666$3.12M0.04%-71,764Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 14,993 shares; 2025Q1: 3,870 shares; 2025Q2: 63,849 shares; 2025Q3: 14,969 shares; 2025Q4: 27,817 shares 27,817$3.11M0.04%+12,848Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 9,581 shares; 2025Q4: 9,377 shares 9,377$3.1M0.04%-204Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,127 shares; 2025Q1: 8,809 shares; 2025Q2: not reported; 2025Q3: 9,686 shares; 2025Q4: 8,697 shares 8,697$3.07M0.04%-989Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 434,595 shares; 2025Q1: 787,225 shares; 2025Q2: 329,635 shares; 2025Q3: 24,591 shares; 2025Q4: 57,732 shares 57,732$3.07M0.04%+33,141Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,224 shares; 2025Q3: 82,273 shares; 2025Q4: 40,536 shares 40,536$3.05M0.04%-41,737Timeline
BRSLBRIGHTSTAR LOTTERY 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: 45,572 shares; 2025Q3: not reported; 2025Q4: 196,542 shares 196,542$3.04M0.04%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: 357,256 shares; 2025Q2: not reported; 2025Q3: 359,825 shares; 2025Q4: 166,191 shares 166,191$3.03M0.04%-193,634Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,251 shares; 2025Q1: 147,651 shares; 2025Q2: 119,767 shares; 2025Q3: 81,800 shares; 2025Q4: 295,407 shares 295,407$3.02M0.04%+213,607Timeline
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: 124,042 shares; 2025Q1: 174,407 shares; 2025Q2: 83,600 shares; 2025Q3: 428,921 shares; 2025Q4: 245,200 shares 245,200$3.02M0.04%-183,721Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: not reported; 2025Q1: 17,566 shares; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,427 shares 3,427$3.01M0.04%-373Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 76,963 shares; 2025Q1: 7,272 shares; 2025Q2: 39,220 shares; 2025Q3: 17,700 shares; 2025Q4: 56,400 shares 56,400$2.99M0.04%+38,700Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 101,058 shares; 2025Q1: 137,107 shares; 2025Q2: 102,500 shares; 2025Q3: 42,068 shares; 2025Q4: 29,914 shares 29,914$2.98M0.04%-12,154Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,916 shares; 2025Q1: 214,375 shares; 2025Q2: 260,850 shares; 2025Q3: 304,597 shares; 2025Q4: 236,395 shares 236,395$2.98M0.04%-68,202Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 110,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,704 shares 55,704$2.97M0.04%newTimeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,817 shares 140,817$2.97M0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 3,567 shares; 2025Q1: 1,804 shares; 2025Q2: 25,393 shares; 2025Q3: 1,297 shares; 2025Q4: 9,677 shares 9,677$2.96M0.04%+8,380Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,954 shares; 2025Q3: 549,831 shares; 2025Q4: 136,972 shares 136,972$2.95M0.04%-412,859
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,001 shares; 2024Q4: 112,847 shares; 2025Q1: 159,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,540 shares 15,540$2.93M0.04%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 392,238 shares; 2025Q2: 347,672 shares; 2025Q3: 174,839 shares; 2025Q4: 69,022 shares 69,022$2.92M0.04%-105,817Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: 22,137 shares; 2025Q3: 3,623 shares; 2025Q4: 12,103 shares 12,103$2.92M0.04%+8,480Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall218,100$149M+150,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput27,300$18.6M-81,200
TSLATESLA INC COMput3,900$1.75M+3,500
TSLATESLA INC COMcall2,100$944Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$46.6M+13,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal43,000,000$38.2M+11,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal19,525,000$33M+6,650,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal13,750,000$29.8M+6,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal26,972,000$26.6M+15,472,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal19,250,000$25.2M-3,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal24,073,000$22.8M+15,573,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$22.4M+818,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,000,000$21.7M+3,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal22,850,000$19.9Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal16,500,000$16.8M+15,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal16,351,000$16.7M+11,851,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal14,000,000$16.3Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal22,701,000$16Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,000,000$15.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,000,000$14.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,000,000$13.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,500,000$12.7M+10,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,500,000$12.2M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal9,000,000$11.5M-6,000,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,000,000$10.9Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,000,000$10.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal9,147,000$10.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000,000$9.99M-11,429,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,000,000$9.88Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal11,500,000$9.72Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$9.63Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal8,100,000$9.48Mnew
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal8,250,000$9.16Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,000,000$8.93Mnew
NIO INCNIO INC NOTE 4.625%10/1principal10,000,000$8.8M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$7.9M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal3,000,000$7.34Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal5,000,000$6.04Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,659,000$5.57M-5,341,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal4,000,000$4.64Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,000,000$3Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,000,000$2.98M-4,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,500,000$1.57Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal500,000$637Knew

Sold out in Q4 2025

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

The largest 100 of 508. All 508

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR194,000$116Mput
QQQINVESCO QQQ TR161,200$96.8Mcall
IWMISHARES TR269,100$65.1Mput
GOVTISHARES TR74,263,136$51.9Mshares
HYGISHARES TR595,000$48.3Mput
SOXLDIREXION SHARES ETF TRUST1,192,948$41.6Mshares
IWMISHARES TR151,800$36.7Mcall
QUALISHARES TR157,490$30.6Mshares
SFMSPROUTS FMRS MKT INC274,464$29.9Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,029,000$27.7Mprincipal
MUBISHARES TR250,000$26.6Mshares
VTEBVANGUARD MUN BD FDS500,000$25Mshares
HYGISHARES TR270,000$21.9Mcall
TGTXTG THERAPEUTICS INC595,356$21.5Mshares
EATBRINKER INTL INC166,900$21.1Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY20,000,000$20.3Mprincipal
CARTMAPLEBEAR INC533,055$19.6Mshares
LULULULULEMON ATHLETICA INC108,424$19.3Mshares
MTUMISHARES TR74,132$19Mshares
ASTSAST SPACEMOBILE INC379,203$18.6Mshares
LMNDLEMONADE INC344,404$18.4Mshares
HIMSHIMS & HERS HEALTH INC311,410$17.7Mshares
IGVISHARES TR152,095$17.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC15,000,000$15.1Mprincipal
MLIMUELLER INDS INC145,988$14.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS503,588$14.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS148,585$13.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR135,731$13.6Mshares
UUNITY SOFTWARE INC331,087$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,000,000$12.2Mprincipal
CORZCORE SCIENTIFIC INC NEW662,592$11.9Mshares
WELLWELLTOWER INC65,416$11.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC297,270$11.7Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF129,212$11.6Mshares
TFCTRUIST FINL CORP251,584$11.5Mshares
XOPSPDR SERIES TRUST84,471$11.2Mshares
CLXCLOROX CO DEL89,700$11.1Mshares
Semtech CorpSemtech Corp3,000,000$10.7Mprincipal
FTVFORTIVE CORP198,992$9.75Mshares
BITBBITWISE BITCOIN ETF TR148,567$9.24Mshares
ASPIASP ISOTOPES INC940,500$9.05Mshares
NMRKNEWMARK GROUP INC474,618$8.85Mshares
SQQQProShares UltraPro Short QQQ564,322$8.59Mshares
CLSKCLEANSPARK INC545,646$7.91Mshares
WMBWILLIAMS COS INC122,612$7.77Mshares
DOCNDIGITALOCEAN HLDGS INC224,368$7.66Mshares
Shopify IncShopify Inc7,251,000$7.62Mprincipal
GTGOODYEAR TIRE & RUBR CO1,013,573$7.58Mshares
ESLTELBIT SYS LTD14,623$7.45Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500547,150$7.39Mshares
UNGUNITED STS NAT GAS FD LP565,242$7.39Mshares
MEDPMEDPACE HLDGS INC14,102$7.25Mshares
MTZMASTEC INC33,751$7.18Mshares
Shift4 Payments IncShift4 Payments Inc7,000,000$7.18Mprincipal
AMSCAMERICAN SUPERCONDUCTOR CORP117,498$6.98Mshares
SDSPROSHARES TR475,804$6.88Mshares
NEOGNEOGEN CORP1,189,497$6.79Mshares
EXPDEXPEDITORS INTL WASH INC53,768$6.59Mshares
RELYREMITLY GLOBAL INC404,296$6.59Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD5,000,000$6.37Mprincipal
AALAMERICAN AIRLINES GROUP INC549,786$6.18Mshares
HQYHEALTHEQUITY INC65,017$6.16Mshares
CVCOCAVCO INDS INC DEL10,529$6.11Mshares
IEXIDEX CORP33,748$5.49Mshares
VVVANGUARD INDEX FDS17,140$5.28Mshares
MWAMUELLER WTR PRODS INC205,286$5.24Mshares
AMBAAMBARELLA INC63,053$5.2Mshares
VRNSVARONIS SYS INC89,500$5.14Mshares
MPTMEDICAL PROPERTIES TRUST INC999,710$5.07Mshares
TRGPTARGA RES CORP29,977$5.02Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC432,134$4.99Mshares
AMCAMC ENTMT HLDGS INC1,667,500$4.84Mshares
TNADIREXION SHARES ETF TRUST106,837$4.83Mshares
NTLAINTELLIA THERAPEUTICS INC277,092$4.79Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…342,727$4.78Mshares
PIIPOLARIS INC79,825$4.64Mshares
CVSACOVISTA INC30,028$4.64Mshares
TWTRADEWEB MKTS INC41,487$4.6Mshares
ARKGARK ETF TR164,315$4.56Mshares
HTZHERTZ GLOBAL HLDGS INC658,857$4.48Mshares
SLMSLM CORP159,167$4.41Mshares
ENPHENPHASE ENERGY INC123,259$4.36Mshares
NTNXNUTANIX INC58,461$4.35Mshares
JAMFJAMF HOLDING CORP405,640$4.34Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,273,000$4.32Mprincipal
CCICROWN CASTLE INC44,640$4.31Mshares
BLBDBLUE BIRD CORP74,676$4.3Mshares
YINNDIREXION SHARES ETF TRUST78,381$4.26Mshares
DDOMINION ENERGY INC68,819$4.21Mshares
SHAKSHAKE SHACK INC44,261$4.14Mshares
DVDOUBLEVERIFY HLDGS INC345,475$4.14Mshares
OLEDUNIVERSAL DISPLAY CORP28,429$4.08Mshares
DLRDIGITAL RLTY TR INC23,391$4.04Mshares
SLGSL GREEN RLTY CORP66,039$3.95Mshares
MUXMCEWEN INC.230,503$3.94Mshares
ROOTROOT INC43,981$3.94Mshares
KNTKKINETIK HOLDINGS INC85,915$3.67Mshares
SPDNDIREXION SHARES ETF TRUST382,037$3.67Mshares
LAMRLAMAR ADVERTISING CO29,596$3.62Mshares
PUMPPROPETRO HLDG CORP690,413$3.62Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-000793 base2026-02-17acceptance time not in the bulk data set